Drum Hill Capital, LLC
47 holdingsFiling period: 2026-03-31Current AUM: $109.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 255.1K | $14.9M | $14.8M | 13.51% | +19.7K | 2026-03-31 |
| 2 | NEM | NEWMONT CORP | 80.5K | $8.7M | $7.5M | 6.87% | +2.2K | 2026-03-31 |
| 3 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 667.0K | $7.5M | $6.5M | 5.96% | -10,608 | 2026-03-31 |
| 4 | EQNR | EQUINOR ASA | 175.6K | $7.4M | $7.2M | 6.58% | +6.0K | 2026-03-31 |
| 5 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 143.6K | $6.6M | $7.5M | 6.84% | +29.6K | 2026-03-31 |
| 6 | GDX | VANECK ETF TRUST | 64.7K | $5.9M | $4.8M | 4.37% | +6.9K | 2026-03-31 |
| 7 | SHEL | SHELL PLC | 58.4K | $5.4M | $5.4M | 4.89% | -964 | 2026-03-31 |
| 8 | BWA | BORGWARNER INC | 100.0K | $5.4M | $6.4M | 5.81% | -1,724 | 2026-03-31 |
| 9 | VET | VERMILION ENERGY INC | 369.7K | $5.1M | $4.4M | 4.02% | +108.1K | 2026-03-31 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 95.7K | $4.8M | $4.5M | 4.08% | -4,785 | 2026-03-31 |
| 11 | — | TOTALENERGIES SE | 42.6K | $3.9M | $3.9M | 3.53% | -18,522 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.7K | $3.7M | $3.7M | 3.35% | +58 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 17.8K | $3.0M | $2.8M | 2.52% | +6.9K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 17.8K | $3.0M | $2.8M | 2.52% | +6.9K | 2026-03-31 |
| 15 | ALB | ALBEMARLE CORP | 41.7K | $3.0M | $2.0M | 1.79% | +100 | 2026-03-31 |
| 16 | TEX | TEREX CORP NEW | 48.7K | $2.9M | $3.1M | 2.79% | +599 | 2026-03-31 |
| 17 | PBR | PETROLEO BRASILEIRO S A | 132.4K | $2.7M | $2.6M | 2.34% | +714 | 2026-03-31 |
| 18 | QCOM | QUALCOMM INC | 15.3K | $2.0M | $2.3M | 2.06% | +345 | 2026-03-31 |
| 19 | — | NXP SEMICONDUCTORS N V | 9.1K | $1.8M | $1.8M | 1.63% | -11 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 4.4K | $1.6M | $2.0M | 1.87% | -- | 2026-03-31 |
| 21 | CLFD | CLEARFIELD INC | 51.3K | $1.4M | $1.6M | 1.41% | +1.4K | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 4.2K | $1.0M | $932K | 0.85% | -- | 2026-03-31 |
| 23 | AAPL | APPLE INC | 3.5K | $876K | $1.1M | 0.97% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 2.4K | $691K | $826K | 0.75% | -- | 2026-03-31 |
| 25 | GWW | WW GRAINGER INC | 625 | $681K | $863K | 0.79% | -- | 2026-03-31 |
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