Investor
Drum Hill Capital, LLC
CIK 0002054679 · filed 2026-04-21 · SEC filing
13F book
$108.9M
Positions
46
1 new · 4 sold
Largest name
13.7%
Vanguard Scottsdale Fds
Est. mark
$11.6M
Price effect on 45 names still held. Flow $1.03M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 255.1K | $14.9M | 13.7% | −$44.7K | Added$1.11M |
| Newmont Corp | — | 80.5K | $8.71M | 8.0% | $657.1K | Added$898.7K |
| Telefonaktiebolaget Lm Erics | — | 667K | $7.52M | 6.9% | $1.08M | Cut$978.1K |
| Equinor Asa | — | 175.6K | $7.41M | 6.8% | $3.15M | Added$3.4M |
| Simplify Exchange Traded Fun | — | 143.6K | $6.64M | 6.1% | −$193.9K | Added$1.17M |
| Vaneck Etf Trust | — | 64.7K | $5.94M | 5.5% | $347.1K | Added$980.6K |
| Shell Plc | — | 58.4K | $5.43M | 5.0% | $1.14M | Cut$1.07M |
| BorgWarner Inc | BWA | 100K | $5.42M | 5.0% | $919.7K | Cut$842K |
| Vermilion Energy Inc. | VET | 369.7K | $5.09M | 4.7% | $1.42M | Added$2.91M |
| Verizon Communications Inc | VZ | 95.7K | $4.8M | 4.4% | $906.1K | Cut$711.2K |
| Totalenergies Se | TTE | 42.6K | $3.88M | 3.6% | $1.09M | Cut−$122.1K |
| Berkshire Hathaway Inc Del | — | 7.68K | $3.68M | 3.4% | −$178.6K | Added−$150.8K |
| Exxon Mobil Corp | — | 17.8K | $3.02M | 2.8% | $538.3K | Added$1.71M |
| Albemarle Corp | — | 41.7K | $3M | 2.8% | $518.4K | Added$525.6K |
| Terex Corp New | — | 48.7K | $2.88M | 2.6% | $274.9K | Added$310.3K |
| Petroleo Brasileiro Sa Petro | — | 132.4K | $2.75M | 2.5% | $1.17M | Added$1.19M |
| Qualcomm Inc | — | 15.3K | $1.98M | 1.8% | −$634.1K | Added−$589.7K |
| NXP Semiconductors N.V. | NXPI | 9.1K | $1.79M | 1.6% | −$183.7K | Cut−$186.1K |
| Microsoft Corp | MSFT | 4.41K | $1.63M | 1.5% | −$499.7K | Held |
| Clearfield, Inc. | CLFD | 51.3K | $1.36M | 1.2% | −$133.8K | Added−$97.7K |
| International Business Machs | — | 4.17K | $1.01M | 0.9% | −$224.3K | Held |
| Apple Inc. | AAPL | 3.46K | $876.8K | 0.8% | −$62.4K | Held |
| Jpmorgan Chase & Co. | — | 2.35K | $691.6K | 0.6% | −$66K | Held |
| Ww Grainger Inc | — | 625 | $681.8K | 0.6% | $51.1K | Held |
| Albemarle Corp | — | 3.65K | $656.2K | 0.6% | $139.2K | Cut$103.2K |
| Ishares Tr | — | 9.1K | $603.4K | 0.6% | −$20.1K | Cut−$236.5K |
| Union Pac Corp | — | 2.31K | $559.2K | 0.5% | $26K | Cut−$125.5K |
| Caterpillar Inc | CAT | 755 | $534.9K | 0.5% | $102.4K | Held |
| Corning Inc | — | 3.67K | $498.6K | 0.5% | $177.5K | Held |
| Ge Aerospace | — | 1.72K | $487.5K | 0.4% | −$41.7K | Held |
| Philip Morris Intl Inc | — | 2.34K | $387.6K | 0.4% | $11.6K | Held |
| Ishares Tr | — | 5.38K | $363K | 0.3% | $8.22K | Held |
| GE Vernova Inc. | GEV | 377 | $329.1K | 0.3% | $82.7K | Held |
| Thermo Fisher Scientific Inc. | TMO | 650 | $319.5K | 0.3% | −$57.1K | Held |
| Pepsico Inc | PEP | 2.01K | $312.1K | 0.3% | $23.7K | Held |
| Ishares Tr | — | 2.46K | $306.4K | 0.3% | $10.2K | Held |
| Sterling Infrastructure, Inc. | STRL | 723 | $294.5K | 0.3% | $73.1K | Cut−$11.8K |
| Community Financial System I | — | 4.72K | $276.7K | 0.3% | $5.71K | Held |
| AbbVie Inc. | ABBV | 1.13K | $245.1K | 0.2% | −$12.4K | Held |
| Cisco Sys Inc | — | 3.11K | $241K | 0.2% | $1.74K | Cut−$186 |
| Coca Cola Co | KO | 3.07K | $233.5K | 0.2% | $18.9K | Cut$15K |
| Texas Instrs Inc | — | 1.2K | $233K | 0.2% | $24.8K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 300 | $231.8K | 0.2% | $231 | Held |
| SPX Technologies, Inc. | SPXC | 1.12K | $223.9K | 0.2% | −$135 | Held |
| Spdr S&P 500 Etf Tr | — | 334 | $217.2K | 0.2% | −$10.5K | Held |
| Johnson & Johnson | JNJ | 878 | $214.6K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.