DH

Drum Hill Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$108.9M

Reporting period: 2026-03-31 · Number of holdings: 46

Drum Hill Capital, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.9M and a quarterly turnover rate of 24.0%.

Personality snowflake

Concentration
22.86
Portfolio Stability
24.02
Momentum/Contrarian
100
Sector conviction
57.22
Diversification
92
Sizing Uniformity
87.09

Recent moves

  • Add EQNR

    +3.5%　$3.4M

  • Add VET

    +41.3%　$2.9M

  • Add XOM

    +63.1%　$1.7M

  • Add PBR

    +0.5%　$1.2M

  • Trim QCOM

    +2.3%　-$589.7K

  • Trim MSFT

    0.0%　-$499.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGSHVanguard Short-term TreasuryETF-Gov Bonds13.72%-0.65%+8.37%
2NEMNewmont CORPStock-Materials8.00%-0.12%+2.85%
3ERICEricsson (lm) Tel-sp AdrStock-Tech6.90%+0.11%-1.57%
4EQNREquinor Asa-spon AdrStock-Energy6.81%+2.65%+3.54%
5PFIXSimplify Interest Rate HedgeETF-Other6.10%+0.42%+25.95%
6GDXVaneck Gold Miners ETFETF-Commodities5.46%+0.31%+11.93%
7SHELShell Plc-adrStock-Energy4.99%+0.46%-1.62%
8BWABorgwarner INCStock-Consumer Disc4.98%+0.22%-1.70%
9VETVermilion Energy INCStock-Other4.68%+2.41%+41.34%
10VZVerizon Communications INCStock-Comm Services4.41%+0.16%-4.76%
11✓ Totalenergies SeStock-Other3.56%-0.60%-30.29%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other3.38%-0.60%+0.76%
13XOMExxon Mobil CORPStock-Energy2.77%+1.41%+63.06%
14ALB 7.25 03-01-27Albemarle CORPStock-Materials2.75%+0.18%+0.24%
15TEXTerex CORPStock-Industrials2.64%-0.03%+1.25%
16PBRPetroleo Brasileiro-spon AdrStock-Energy2.52%+0.90%+0.54%
17QCOMQualcomm INCStock-Tech1.82%-0.85%+2.30%
18NXPINXP Semiconductors N.V.Stock-Tech1.64%-0.41%-0.12%
19MSFTMicrosoft CORPStock-Tech1.50%-0.71%—
20CLFDClearfield INCStock-Other1.25%-0.26%+2.73%
21IBMIntl Business Machines CORPStock-Tech0.93%-0.35%—
22AAPLApple INCStock-Tech0.81%-0.17%—
23JPMJpmorgan Chase & CoStock-Financials0.64%-0.15%—
24GWWWw Grainger INCStock-Industrials0.63%-0.03%—
25ALBAlbemarle CORPStock-Materials0.60%+0.03%-6.52%
26IEUSIshares Msci Europe Small-caETF-Other0.55%-0.32%-25.76%
27UNPUnion Pacific CORPStock-Industrials0.51%-0.20%-22.13%
28CATCaterpillar INCStock-Industrials0.49%+0.04%—
29GLWCorning INCStock-Tech0.46%+0.13%—
30GEGeneral ElectricStock-Industrials0.45%-0.10%—
31PMPhilip Morris InternationalStock-Consumer Staples0.36%-0.03%—
32IJHIshares Core S&p Midcap ETFETF-Other0.33%-0.04%—
33GEVGE Vernova INCStock-Industrials0.30%+0.04%—
34TMOThermo Fisher Scientific INCStock-Healthcare0.29%-0.10%—
35PEPPepsico INCStock-Consumer Staples0.29%-0.01%—
36IJRIshares Core S&p Small-cap EETF-Small Cap0.28%-0.03%—
37STRLSterling Infrastructure INCStock-Industrials0.27%-0.05%-27.70%
38CBUCommunity Financial System IStock-Other0.25%-0.03%—
39ABBVAbbvie INCStock-Healthcare0.23%-0.04%—
40CSCOCisco Systems INCStock-Tech0.22%-0.03%-0.80%
41KOCoca-cola Co/theStock-Consumer Staples0.21%-0.02%-1.76%
42TXNTexas Instruments INCStock-Tech0.21%-0.01%—
43REGNRegeneron PharmaceuticalsStock-Healthcare0.21%-0.03%—
44SPXCSpx Technologies INCStock-Industrials0.21%-0.02%—
45SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.20%-0.04%—
46JNJJohnson & JohnsonStock-Healthcare0.20%+0.20%NEW

Holding changes this quarter

Drum Hill Capital, LLC's most significant position changes for 2026-03-31: Sold out: Telefonica Sa-spon Adr (TELFY); Sold out: Skyworks Solutions INC (SWKS); Sold out: Pfizer INC (PFE); New buy: Johnson & Johnson (JNJ); Sold out: Altria Group INC (MO).

Position changes disclosed by Drum Hill Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EQNREquinor Asa-spon Adr+2.7%+3.54%Add
2VETVermilion Energy INC+2.4%+41.34%Add
3XOMExxon Mobil CORP+1.4%+63.06%Add
4PBRPetroleo Brasileiro-spon Adr+0.9%+0.54%Add
5SHELShell Plc-adr+0.5%-1.62%Trim
6PFIXSimplify Interest Rate Hedge+0.4%+25.95%Add
7GDXVaneck Gold Miners ETF+0.3%+11.93%Add
8BWABorgwarner INC+0.2%-1.70%Trim
9ALB 7.25 03-01-27Albemarle CORP+0.2%+0.24%Add
10VZVerizon Communications INC+0.2%-4.76%Trim
11GLWCorning INC+0.1%—Unchanged
12ERICEricsson (lm) Tel-sp Adr+0.1%-1.57%Trim
13CATCaterpillar INC0%—Unchanged
14GEVGE Vernova INC0%—Unchanged
15ALBAlbemarle CORP0%-6.52%Trim
16TXNTexas Instruments INC0%—Unchanged
17PEPPepsico INC0%—Unchanged
18KOCoca-cola Co/the0%-1.76%Trim
19SPXCSpx Technologies INC0%—Unchanged
20TEXTerex CORP0%+1.25%Add
21GWWWw Grainger INC0%—Unchanged
22PMPhilip Morris International0%—Unchanged
23IJRIshares Core S&p Small-cap E0%—Unchanged
24CBUCommunity Financial System I0%—Unchanged
25REGNRegeneron Pharmaceuticals0%—Unchanged
26CSCOCisco Systems INC0%-0.80%Trim
27ABBVAbbvie INC0%—Unchanged
28SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
29IJHIshares Core S&p Midcap ETF0%—Unchanged
30STRLSterling Infrastructure INC-0.1%-27.70%Trim
31TMOThermo Fisher Scientific INC-0.1%—Unchanged
32GEGeneral Electric-0.1%—Unchanged
33NEMNewmont CORP-0.1%+2.85%Add
34JPMJpmorgan Chase & Co-0.2%—Unchanged
35AAPLApple INC-0.2%—Unchanged
36UNPUnion Pacific CORP-0.2%-22.13%Trim
37CLFDClearfield INC-0.3%+2.73%Add
38IEUSIshares Msci Europe Small-ca-0.3%-25.76%Trim
39IBMIntl Business Machines CORP-0.4%—Unchanged
40NXPINXP Semiconductors N.V.-0.4%-0.12%Trim
41BRK-BBerkshire Hathaway Inc-cl B-0.6%+0.76%Add
42✓ Totalenergies Se-0.6%-30.29%Trim
43VGSHVanguard Short-term Treasury-0.7%+8.37%Add
44MSFTMicrosoft CORP-0.7%—Unchanged
45QCOMQualcomm INC-0.9%+2.30%Add
46TELFYTelefonica Sa-spon Adr—EXITSold out
47SWKSSkyworks Solutions INC—EXITSold out
48PFEPfizer INC—EXITSold out
49JNJJohnson & Johnson—NEWNew buy
50MOAltria Group INC—EXITSold out

FAQ

What is Drum Hill Capital, LLC and what type of investor is it?
Drum Hill Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.9M, spread across 46 disclosed positions.
What are Drum Hill Capital, LLC's largest equity positions?
Based on the latest 13F filing, Drum Hill Capital, LLC's top holdings by market value are: 1. Vanguard Short-term Treasury (VGSH) — $14.9M (13.7%) 2. Newmont CORP (NEM) — $8.7M (8.0%) 3. Ericsson (lm) Tel-sp Adr (ERIC) — $7.5M (6.9%) 4. Equinor Asa-spon Adr (EQNR) — $7.4M (6.8%) 5. Simplify Interest Rate Hedge (PFIX) — $6.6M (6.1%)
What changes did Drum Hill Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Drum Hill Capital, LLC made 30 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Telefonica Sa-spon Adr (TELFY); Sold out: Skyworks Solutions INC (SWKS); Sold out: Pfizer INC (PFE); New buy: Johnson & Johnson (JNJ); Sold out: Altria Group INC (MO)
What sectors does Drum Hill Capital, LLC focus on?
Drum Hill Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.1% • Communication Services: 21.8% • Financials: 19.9% • Energy: 13.7% • Industrials: 8.7% • Health Care: 4.6%