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CIK: 0002054679
Total reported value
$120.8M
$120.8M
45 檔
32.6%
As reported in its official Q2 2026 Form 13F filing, Drum Hill Capital, LLC's tracked investment portfolio stood at $120.8M with 45 total positions.
In Q2 2026, Drum Hill Capital, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.05% | -2.54% | -7.25% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 7.77% | -0.01% | +1.31% | |
| 3 | BWA | Borgwarner Inc | Stock-Consumer Disc | 6.46% | -1.62% | -4.67% | |
| 4 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 6.44% | +1.28% | +1.27% | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 5.49% | +0.58% | -2.49% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.40% | -0.28% | +8.23% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 4.57% | -0.05% | -1.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | -0.42% | -1.41% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.85% | -0.31% | -6.86% | |
| 10 | TEX | Terex CORP | Stock-Industrials | 3.59% | -1.48% | — | |
| 11 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.55% | -1.06% | — | |
| 12 | VET | Vermilion Energy Inc | Stock-Other | 3.53% | -0.02% | -0.05% | |
| 13 | TTE | TotalEnergies SE | Stock-Other | 3.37% | -0.34% | -0.43% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.89% | -0.47% | -0.30% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.61% | -0.86% | -65.65% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.60% | -0.69% | -0.33% | |
| 17 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 2.36% | -0.77% | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.18% | +0.12% | -0.06% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.39% | -0.57% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.37% | +3.98% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.09% | +2.98% | |
| 22 | GLW | Corning Inc | Stock-Tech | 0.96% | -0.24% | — | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 0.87% | -0.23% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | -0.34% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.03% | -0.72% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.13% | +7.20% | |
| 27 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.65% | -0.11% | +1.20% | |
| 28 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.62% | -0.33% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.62% | -0.12% | -6.05% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.50% | -0.18% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.09% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.06% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.10% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.09% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.09% | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | -0.08% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.05% | +40.42% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | +0.03% | — | |
| 39 | CBU | Community Financial System I | Stock-Other | 0.32% | -0.09% | — | |
| 40 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.28% | -0.28% | EXIT | |
| 41 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.28% | -0.08% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.05% | -4.44% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 44 | NVMI | Nova Ltd. | Stock-Other | 0.24% | -0.24% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide Inc | +3.6% | NEW | New buy |
| 2 | BWA | Borgwarner Inc | +1.5% | -4.67% | Trim |
| 3 | QCOM | Qualcomm Inc | +1.1% | -0.30% | Trim |
| 4 | NXPI | NXP Semiconductors N.V. | +1% | -0.33% | Trim |
| 5 | TEX | Terex CORP | +1% | — | Unchanged |
| 6 | GLW | Corning Inc | +0.5% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.41% | Trim |
| 8 | STRL | Sterling Infrastructure Inc | +0.4% | — | Unchanged |
| 9 | PFIX | Simplify Interest Rate Hedge | +0.3% | +1.27% | Add |
| 10 | VGSH | Vanguard Short-term Treasury | +0.3% | -7.25% | Trim |
| 11 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | +0.3% | +3.98% | Add |
| 13 | LNTH | Lantheus Holdings Inc | +0.3% | NEW | New buy |
| 14 | NVMI | Nova Ltd. | +0.2% | NEW | New buy |
| 15 | GWW | Ww Grainger Inc | +0.2% | — | Unchanged |
| 16 | AAPL | Apple Inc | +0.2% | +2.98% | Add |
| 17 | UNP | Union Pacific CORP | +0.2% | +7.20% | Add |
| 18 | GE | General Electric | +0.2% | -6.05% | Trim |
| 19 | MSFT | Microsoft CORP | +0.2% | -0.57% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +40.42% | Add |
| 21 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 23 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.72% | Trim |
| 25 | IEUS | Ishares Msci Europe Small-ca | +0.1% | +1.20% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 28 | SPXC | Spx Technologies Inc | +0.1% | — | Unchanged |
| 29 | CBU | Community Financial System I | +0.1% | — | Unchanged |
| 30 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | +0.1% | -4.44% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 35 | GDX | Vaneck Gold Miners ETF | -0.1% | +8.23% | Add |
| 36 | ALB | Albemarle CORP | -0.1% | — | Unchanged |
| 37 | TTE | TotalEnergies SE | -0.2% | -0.43% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 39 | NEM | Newmont CORP | -0.2% | +1.31% | Add |
| 40 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 41 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | -0.06% | Trim |
| 42 | ALB 7.25 03-01-27Bond | Albemarle CORP | -0.4% | — | Unchanged |
| 43 | SHEL | Shell Plc-adr | -0.4% | -1.13% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.6% | -6.86% | Trim |
| 45 | VET | Vermilion Energy Inc | -1.2% | -0.05% | Trim |
| 46 | CLFD | Clearfield Inc | -1.3% | EXIT | Sold out |
| 47 | EQNR | Equinor Asa-spon Adr | -1.3% | -2.49% | Trim |
| 48 | XOM | Exxon Mobil CORP | -2.8% | EXIT | Sold out |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | -4.3% | -65.65% | Trim |
According to official SEC Form 13F filings, Drum Hill Capital, LLC reported a total U.S. public equity portfolio value of $120.8M across 45 disclosed positions in Q2 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, BWA) accounted for 32.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
EEFT
市值: $3.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $3.0M
During Q2 2026, Drum Hill Capital, LLC's top holdings by market value included VGSH (14.1%)、NEM (7.8%)、BWA (6.5%). The largest single position, VGSH, represented 14.1% of total portfolio value.
In Q2 2026, Drum Hill Capital, LLC made 31 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 16 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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