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CIK: 0002054679
Total reported value
$98.0M
$98.0M
46 檔
46.1%
In Q1 2026, Drum Hill Capital, LLC's U.S. equity holdings reached a combined market value of $98.0M, distributed across 46 disclosed stock positions.
Drum Hill Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 4 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.72% | +0.33% | +8.37% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 8.00% | -0.23% | +2.85% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 6.90% | -4.29% | -1.57% | |
| 4 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 6.81% | -1.32% | +3.54% | |
| 5 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 6.10% | +0.34% | +25.95% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.46% | -0.06% | +11.93% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 4.99% | -0.42% | -1.62% | |
| 8 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.98% | +1.48% | -1.70% | |
| 9 | VET | Vermilion Energy Inc | Stock-Other | 4.68% | -1.15% | +41.34% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.41% | -0.56% | -4.76% | |
| 11 | TTE | TotalEnergies SE | Stock-Other | 3.56% | -0.19% | -30.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | +0.48% | +0.76% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | -2.77% | EXIT | |
| 14 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 2.75% | -0.39% | +0.24% | |
| 15 | TEX | Terex CORP | Stock-Industrials | 2.64% | +0.95% | +1.25% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.52% | -0.34% | +0.54% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.82% | +1.07% | +2.30% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | +0.96% | -0.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.17% | — | |
| 20 | CLFD | Clearfield Inc | Stock-Other | 1.25% | -1.25% | EXIT | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.31% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.24% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.14% | — | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 0.63% | +0.24% | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.60% | -0.10% | -6.52% | |
| 26 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.55% | +0.10% | -25.76% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | +0.18% | -22.13% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.33% | — | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.46% | +0.50% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.45% | +0.17% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.07% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.09% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.15% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | +0.04% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.29% | EXIT | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.09% | — | |
| 37 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.27% | +0.35% | -27.70% | |
| 38 | CBU | Community Financial System I | Stock-Other | 0.25% | +0.07% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.05% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.15% | -0.80% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.04% | -1.76% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | +0.15% | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.21% | -0.21% | EXIT | |
| 44 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.21% | +0.07% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.16% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +2.7% | +3.54% | Add |
| 2 | VET | Vermilion Energy Inc | +2.4% | +41.34% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.4% | +63.06% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.9% | +0.54% | Add |
| 5 | SHEL | Shell Plc-adr | +0.5% | -1.62% | Trim |
| 6 | PFIX | Simplify Interest Rate Hedge | +0.4% | +25.95% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.3% | +11.93% | Add |
| 8 | BWA | Borgwarner Inc | +0.2% | -1.70% | Trim |
| 9 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.2% | +0.24% | Add |
| 10 | VZ | Verizon Communications Inc | +0.2% | -4.76% | Trim |
| 11 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -1.57% | Trim |
| 13 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 14 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 15 | ALB | Albemarle CORP | 0% | -6.52% | Trim |
| 16 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 17 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | 0% | -1.76% | Trim |
| 19 | SPXC | Spx Technologies Inc | 0% | — | Unchanged |
| 20 | TEX | Terex CORP | 0% | +1.25% | Add |
| 21 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 22 | PM | Philip Morris International | 0% | — | Unchanged |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 24 | CBU | Community Financial System I | 0% | — | Unchanged |
| 25 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | 0% | -0.80% | Trim |
| 27 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 30 | STRL | Sterling Infrastructure Inc | -0.1% | -27.70% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 32 | GE | General Electric | -0.1% | — | Unchanged |
| 33 | NEM | Newmont CORP | -0.1% | +2.85% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 35 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 36 | UNP | Union Pacific CORP | -0.2% | -22.13% | Trim |
| 37 | CLFD | Clearfield Inc | -0.3% | +2.73% | Add |
| 38 | IEUS | Ishares Msci Europe Small-ca | -0.3% | -25.76% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 40 | NXPI | NXP Semiconductors N.V. | -0.4% | -0.12% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.76% | Add |
| 42 | TTE | TotalEnergies SE | -0.6% | -30.29% | Trim |
| 43 | VGSH | Vanguard Short-term Treasury | -0.7% | +8.37% | Add |
| 44 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 45 | QCOM | Qualcomm Inc | -0.9% | +2.30% | Add |
| 46 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 47 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 48 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | MO | Altria Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Drum Hill Capital, LLC reported a total U.S. public equity portfolio value of $98.0M across 46 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, NEM, ERIC) accounted for 46.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $214.6K
Top Position Liquidated / Trimmed
TELFY
前期市值: $1.9M
During Q1 2026, Drum Hill Capital, LLC's top holdings by market value included VGSH (13.7%)、NEM (8.0%)、ERIC (6.9%). The largest single position, VGSH, represented 13.7% of total portfolio value.
In Q1 2026, Drum Hill Capital, LLC made 30 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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