Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Drum Hill Capital, LLC (CIK 2054679) reported $108.9M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VGSH ($14.9M, 13.72%), NEM ($8.7M, 8.00%), ERIC ($7.5M, 6.90%), EQNR ($7.4M, 6.81%), PFIX ($6.6M, 6.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $14.9M | 13.72% | 255,127 | Added |
| 2 | NEM | NEWMONT CORP | $8.7M | 8.00% | 80,460 | Added |
| 3 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.5M | 6.90% | 666,951 | Trimmed |
| 4 | EQNR | EQUINOR ASA | $7.4M | 6.81% | 175,593 | Added |
| 5 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 6.10% | 143,638 | Added |
| 6 | GDX | VANECK ETF TRUST | $5.9M | 5.46% | 64,748 | Added |
| 7 | SHEL | SHELL PLC | $5.4M | 4.99% | 58,378 | Trimmed |
| 8 | BWA | BORGWARNER INC | $5.4M | 4.98% | 99,964 | Trimmed |
| 9 | VET | VERMILION ENERGY INC | $5.1M | 4.68% | 369,711 | Added |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 4.41% | 95,680 | Trimmed |
| 11 | TTFNF | TOTALENERGIES SE | $3.9M | 3.56% | 42,628 | Trimmed |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 3.38% | 7,676 | Added |
| 13 | XOM | EXXON MOBIL CORP | $3.0M | 2.77% | 17,796 | Added |
| 14 | ALB-PA | ALBEMARLE CORP | $3.0M | 2.75% | 41,705 | Added |
| 15 | TEX | TEREX CORP NEW | $2.9M | 2.64% | 48,666 | Added |
| 16 | PBR | PETROLEO BRASILEIRO S A | $2.7M | 2.52% | 132,360 | Added |
| 17 | QCOM | QUALCOMM INC | $2.0M | 1.82% | 15,346 | Added |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 1.64% | 9,096 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $1.6M | 1.50% | 4,405 | Hold |
| 20 | CLFD | CLEARFIELD INC | $1.4M | 1.25% | 51,276 | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.93% | 4,168 | Hold |
| 22 | AAPL | APPLE INC | $876,845 | 0.81% | 3,455 | Hold |
| 23 | JPM | JPMORGAN CHASE & CO | $691,571 | 0.64% | 2,351 | Hold |
| 24 | GWW | WW GRAINGER INC | $681,757 | 0.63% | 625 | Hold |
| 25 | ALB | ALBEMARLE CORP | $656,183 | 0.60% | 3,655 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31