Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Drum Hill Capital, LLC (CIK 2054679) reported $98.0M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VGSH ($13.8M, 14.05%), NEM ($7.6M, 7.77%), BWA ($6.3M, 6.46%), PFIX ($6.3M, 6.44%), EQNR ($5.4M, 5.49%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VGSHVANGUARD SCOTTSDALE FDS$13.8M14.05%236,632Trimmed
2NEMNEWMONT CORP$7.6M7.77%81,511Added
3BWABORGWARNER INC$6.3M6.46%95,292Trimmed
4PFIXSIMPLIFY EXCHANGE TRADED FUN$6.3M6.44%145,456Added
5EQNREQUINOR ASA$5.4M5.49%171,214Trimmed
6GDXVANECK ETF TRUST$5.3M5.40%70,077Added
7SHELSHELL PLC$4.5M4.57%57,717Trimmed
8BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M3.86%7,568Trimmed
9VZVERIZON COMMUNICATIONS INC$3.8M3.85%89,119Trimmed
10TEXTEREX CORP NEW$3.5M3.59%48,666Hold
11EEFTEURONET WORLDWIDE INC$3.5M3.55%47,560New
12VETVERMILION ENERGY INC$3.5M3.53%369,535Trimmed
13TTFNFTOTALENERGIES SE$3.3M3.37%42,446Trimmed
14QCOMQUALCOMM INC$2.8M2.89%15,300Trimmed
15ERICTELEFONAKTIEBOLAGET LM ERICS$2.6M2.61%229,098Trimmed
16NXPINXP SEMICONDUCTORS N V$2.5M2.60%9,066Trimmed
17ALB-PAALBEMARLE CORP$2.3M2.36%41,705Hold
18PBRPETROLEO BRASILEIRO S A$2.1M2.18%132,284Trimmed
19MSFTMICROSOFT CORP$1.6M1.67%4,380Trimmed
20IBMINTERNATIONAL BUSINESS MACHS$1.2M1.24%4,334Added
21AAPLAPPLE INC$1.0M1.05%3,558Added
22GLWCORNING INC$936,6620.96%3,667Hold
23GWWWW GRAINGER INC$850,2500.87%625Hold
24CATCATERPILLAR INC$804,0000.82%755Hold
25JPMJPMORGAN CHASE & CO$763,9890.78%2,334Trimmed

Source: SEC Form 13F filings · as of 2026-06-30