Drum Hill Capital, LLC

13F filer · CIK 0002054679

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$98MU.S. long equity reported on 13F

Positions383 new · 4 closed

Net flow last quarter-$6.44MBuys minus sells

Top 10 positions weight46.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202638 positions
NEMNEWMONT Corp	$7.61M	7.77%	0.01%	+1.3%	Q4 2024
BWABorgwarner Inc	$6.33M	6.46%	0.05%	-4.7%	Q4 2024
EQNREquinor ASA	$5.38M	5.49%	0.01%	-2.5%	Q4 2024
SHELShell plc	$4.48M	4.57%	0.00%	-1.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.79M	3.86%	Not reported	-1.4%	Q4 2024
VZVerizon Communications Inc	$3.77M	3.85%	0.00%	-6.9%	Q4 2024
TEXTerex Corp	$3.52M	3.59%	0.04%	Not reported	Q4 2024
EEFTEuronet Worldwide, Inc.	$3.48M	3.55%	0.12%	New	Q2 2026
VETVermilion Energy Inc.	$3.46M	3.53%	0.24%	-0.1%	Q4 2024
TTETotalEnergies SE	$3.3M	3.37%	0.00%	-0.4%	Q4 2024
QCOMQualcomm Inc	$2.83M	2.89%	0.00%	-0.3%	Q4 2024
ERICEricsson LM Telephone Co	$2.55M	2.61%	Not reported	-65.7%	Q4 2024
NXPINXP Semiconductors N.V.	$2.55M	2.60%	0.00%	-0.3%	Q4 2024
PBRPetrobras - Petroleo Brasileiro SA	$2.14M	2.18%	0.00%	-0.1%	Q4 2024
MSFTMicrosoft Corp	$1.63M	1.67%	0.00%	-0.6%	Q4 2024
IBMInternational Business Machines Corp	$1.22M	1.24%	0.00%	+4.0%	Q4 2024
AAPLApple Inc.	$1.03M	1.05%	0.00%	+3.0%	Q4 2024
GLWCorning Inc	$937K	0.96%	0.00%	Not reported	Q3 2025
GWWW.W. Grainger, Inc.	$850K	0.87%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$804K	0.82%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$764K	0.78%	0.00%	-0.7%	Q4 2024
UNPUnion Pacific Corp	$672K	0.69%	0.00%	+7.2%	Q4 2024
STRLSterling Infrastructure, Inc.	$607K	0.62%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$603K	0.62%	0.00%	-6.1%	Q4 2024
ALBAlbemarle Corp	$494K	0.50%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$443K	0.45%	0.00%	Not reported	Q2 2025
PMPhilip Morris International Inc.	$424K	0.43%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$365K	0.37%	0.00%	Not reported	Q2 2025
TXNTexas Instruments Inc	$358K	0.36%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$350K	0.36%	Not reported	+40.4%	Q2 2025
TMOThermo Fisher Scientific Inc.	$326K	0.33%	0.00%	Not reported	Q4 2024
CBUCommunity Financial System, Inc.	$317K	0.32%	0.01%	Not reported	Q4 2024
SPXCSPX Technologies, Inc.	$275K	0.28%	0.00%	Not reported	Q4 2025
LNTHLantheus Holdings, Inc.	$272K	0.28%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$271K	0.28%	0.00%	-4.4%	Q1 2025
KOCoca Cola Co	$249K	0.25%	0.00%	Not reported	Q1 2025
NVMINova Ltd.	$233K	0.24%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$223K	0.23%	0.00%	Not reported	Q1 2026
Q1 2026Reported Apr 21, 202639 positions
NEMNEWMONT Corp	$8.71M	8.00%	0.01%	+2.9%	Q4 2024
ERICEricsson LM Telephone Co	$7.52M	6.90%	Not reported	-1.6%	Q4 2024
EQNREquinor ASA	$7.41M	6.81%	0.01%	+3.5%	Q4 2024
SHELShell plc	$5.43M	4.99%	0.00%	-1.6%	Q4 2024
BWABorgwarner Inc	$5.42M	4.98%	0.05%	-1.7%	Q4 2024
VETVermilion Energy Inc.	$5.09M	4.68%	0.24%	+41.3%	Q4 2024
VZVerizon Communications Inc	$4.8M	4.41%	0.00%	-4.8%	Q4 2024
TTETotalEnergies SE	$3.88M	3.56%	0.00%	-30.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.68M	3.38%	Not reported	+0.8%	Q4 2024
XOMExxonMobil Holdings Corp	$3.02M	2.77%	0.00%	+63.1%	Q4 2024
TEXTerex Corp	$2.88M	2.64%	0.04%	+1.3%	Q4 2024
PBRPetrobras - Petroleo Brasileiro SA	$2.75M	2.52%	0.00%	+0.5%	Q4 2024
QCOMQualcomm Inc	$1.98M	1.82%	0.00%	+2.3%	Q4 2024
NXPINXP Semiconductors N.V.	$1.79M	1.64%	0.00%	-0.1%	Q4 2024
MSFTMicrosoft Corp	$1.63M	1.50%	0.00%	Not reported	Q4 2024
CLFDClearfield, Inc.	$1.36M	1.25%	0.38%	+2.7%	Q4 2024
IBMInternational Business Machines Corp	$1.01M	0.93%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$877K	0.81%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$692K	0.64%	0.00%	Not reported	Q4 2024
GWWW.W. Grainger, Inc.	$682K	0.63%	0.00%	Not reported	Q4 2024
ALBAlbemarle Corp	$656K	0.60%	0.00%	-6.5%	Q4 2024
UNPUnion Pacific Corp	$559K	0.51%	0.00%	-22.1%	Q4 2024
CATCaterpillar Inc	$535K	0.49%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$499K	0.46%	0.00%	Not reported	Q3 2025
GEGeneral Electric Co	$488K	0.45%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$388K	0.36%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$329K	0.30%	0.00%	Not reported	Q2 2025
TMOThermo Fisher Scientific Inc.	$319K	0.29%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$312K	0.29%	0.00%	Not reported	Q4 2024
STRLSterling Infrastructure, Inc.	$294K	0.27%	0.00%	-27.7%	Q4 2024
CBUCommunity Financial System, Inc.	$277K	0.25%	0.01%	Not reported	Q4 2024
ABBVAbbVie Inc.	$245K	0.23%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$241K	0.22%	0.00%	-0.8%	Q2 2025
KOCoca Cola Co	$233K	0.21%	0.00%	-1.8%	Q1 2025
TXNTexas Instruments Inc	$233K	0.21%	0.00%	Not reported	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$232K	0.21%	0.00%	Not reported	Q4 2024
SPXCSPX Technologies, Inc.	$224K	0.21%	0.00%	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$217K	0.20%	Not reported	Not reported	Q2 2025
JNJJohnson & Johnson	$215K	0.20%	0.00%	New	Q1 2026
Q4 2025Reported Jan 26, 202642 positions
NEMNEWMONT Corp	$7.81M	8.12%	0.01%	-1.8%	Q4 2024
ERICEricsson LM Telephone Co	$6.54M	6.79%	Not reported	-5.1%	Q4 2024
BWABorgwarner Inc	$4.58M	4.76%	0.05%	-16.9%	Q4 2024
SHELShell plc	$4.36M	4.53%	0.00%	+1.3%	Q4 2024
VZVerizon Communications Inc	$4.09M	4.25%	0.00%	-3.7%	Q4 2024
EQNREquinor ASA	$4.01M	4.16%	0.01%	-3.3%	Q4 2024
TTETotalEnergies SE	$4M	4.16%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.83M	3.98%	Not reported	+0.2%	Q4 2024
QCOMQualcomm Inc	$2.57M	2.67%	0.00%	-0.2%	Q4 2024
TEXTerex Corp	$2.57M	2.67%	0.07%	+0.6%	Q4 2024
VETVermilion Energy Inc.	$2.18M	2.27%	0.17%	-15.6%	Q4 2024
MSFTMicrosoft Corp	$2.13M	2.21%	0.00%	-3.4%	Q4 2024
NXPINXP Semiconductors N.V.	$1.98M	2.05%	0.00%	-0.4%	Q4 2024
TELFYTelefonica S A	$1.91M	1.98%	Not reported	-1.5%	Q4 2024
PBRPetrobras - Petroleo Brasileiro SA	$1.56M	1.62%	0.00%	-1.0%	Q4 2024
CLFDClearfield, Inc.	$1.45M	1.51%	0.36%	+1.5%	Q4 2024
XOMExxonMobil Holdings Corp	$1.31M	1.36%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$1.23M	1.28%	0.00%	-1.6%	Q4 2024
SWKSSkyworks Solutions, Inc.	$1.17M	1.21%	0.01%	-12.7%	Q4 2024
AAPLApple Inc.	$939K	0.98%	0.00%	-5.0%	Q4 2024
JPMJPMorgan Chase & Co	$758K	0.79%	0.00%	+5.7%	Q4 2024
UNPUnion Pacific Corp	$685K	0.71%	0.00%	Not reported	Q4 2024
GWWW.W. Grainger, Inc.	$631K	0.66%	0.00%	Not reported	Q4 2024
ALBAlbemarle Corp	$553K	0.57%	0.00%	-74.3%	Q4 2024
GEGeneral Electric Co	$529K	0.55%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$433K	0.45%	0.00%	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$377K	0.39%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$376K	0.39%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$321K	0.33%	0.00%	Not reported	Q3 2025
STRLSterling Infrastructure, Inc.	$306K	0.32%	0.00%	-36.7%	Q4 2024
PEPPepsico Inc	$288K	0.30%	0.00%	Not reported	Q4 2024
CBUCommunity Financial System, Inc.	$271K	0.28%	0.01%	Not reported	Q4 2024
ABBVAbbVie Inc.	$258K	0.27%	0.00%	Not reported	Q1 2025
GEVGE Vernova Inc.	$246K	0.26%	0.00%	-12.1%	Q2 2025
CSCOCisco Systems, Inc.	$241K	0.25%	0.00%	Not reported	Q2 2025
REGNRegeneron Pharmaceuticals, Inc.	$232K	0.24%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$228K	0.24%	Not reported	Not reported	Q2 2025
PFEPfizer Inc	$228K	0.24%	0.00%	Not reported	Q4 2024
SPXCSPX Technologies, Inc.	$224K	0.23%	0.00%	New	Q4 2025
KOCoca Cola Co	$218K	0.23%	0.00%	Not reported	Q1 2025
TXNTexas Instruments Inc	$208K	0.22%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$204K	0.21%	0.00%	Not reported	Q1 2025
Q3 2025Reported Oct 15, 202540 positions
NEMNEWMONT Corp	$6.71M	7.27%	0.01%	0.0%	Q4 2024
ERICEricsson LM Telephone Co	$5.9M	6.39%	Not reported	+0.1%	Q4 2024
BWABorgwarner Inc	$5.38M	5.82%	0.06%	-0.1%	Q4 2024
VZVerizon Communications Inc	$4.59M	4.96%	0.00%	-0.4%	Q4 2024
EQNREquinor ASA	$4.28M	4.63%	0.01%	+0.4%	Q4 2024
SHELShell plc	$4.19M	4.53%	0.00%	+0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.82M	4.14%	Not reported	+0.2%	Q4 2024
QCOMQualcomm Inc	$2.5M	2.71%	0.00%	Not reported	Q4 2024
TEXTerex Corp	$2.45M	2.65%	0.07%	Not reported	Q4 2024
TELFYTelefonica S A	$2.43M	2.63%	Not reported	-0.4%	Q4 2024
VETVermilion Energy Inc.	$2.42M	2.62%	0.20%	+0.6%	Q4 2024
MSFTMicrosoft Corp	$2.36M	2.56%	0.00%	-1.2%	Q4 2024
NXPINXP Semiconductors N.V.	$2.08M	2.25%	0.00%	Not reported	Q4 2024
CLFDClearfield, Inc.	$1.69M	1.83%	0.36%	+0.1%	Q4 2024
PBRPetrobras - Petroleo Brasileiro SA	$1.68M	1.82%	0.00%	+0.7%	Q4 2024
SWKSSkyworks Solutions, Inc.	$1.62M	1.75%	0.01%	Not reported	Q4 2024
ALBAlbemarle Corp	$1.23M	1.33%	0.01%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$1.23M	1.33%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$1.19M	1.29%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$926K	1.00%	0.00%	-10.8%	Q4 2024
JPMJPMorgan Chase & Co	$702K	0.76%	0.00%	-2.3%	Q4 2024
UNPUnion Pacific Corp	$700K	0.76%	0.00%	Not reported	Q4 2024
GWWW.W. Grainger, Inc.	$596K	0.64%	0.00%	Not reported	Q4 2024
STRLSterling Infrastructure, Inc.	$537K	0.58%	0.01%	Not reported	Q4 2024
GEGeneral Electric Co	$517K	0.56%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$380K	0.41%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$360K	0.39%	0.00%	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$315K	0.34%	0.00%	-1.2%	Q4 2024
GLWCorning Inc	$301K	0.33%	0.00%	New	Q3 2025
PEPPepsico Inc	$282K	0.31%	0.00%	Not reported	Q4 2024
CBUCommunity Financial System, Inc.	$277K	0.30%	0.01%	Not reported	Q4 2024
CLColgate Palmolive Co	$271K	0.29%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$264K	0.29%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$261K	0.28%	0.00%	Not reported	Q1 2025
MOAltria Group, Inc.	$233K	0.25%	0.00%	+0.3%	Q1 2025
PFEPfizer Inc	$233K	0.25%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$223K	0.24%	Not reported	Not reported	Q2 2025
TXNTexas Instruments Inc	$220K	0.24%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$214K	0.23%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$207K	0.22%	0.00%	Not reported	Q1 2025

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