13F-HR filed by Drum Hill Capital, LLC
Drum Hill Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 45 holding rows worth $97,996,757.
- Accession
- 0001754960-26-000674
- Filer
- CIK 2054679
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $97,996,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,996,757 with VALUE read as dollars as filed, 13F file number 028-24718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 236,632 | $13,771,983 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,511 | $7,613,128 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 95,292 | $6,327,389 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145,456 | $6,306,987 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 171,214 | $5,376,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,077 | $5,287,310 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,717 | $4,475,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,568 | $3,786,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,119 | $3,773,299 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,666 | $3,522,932 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,560 | $3,480,917 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 369,535 | $3,462,543 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 42,446 | $3,300,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,300 | $2,827,287 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 229,098 | $2,554,443 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,066 | $2,547,818 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 41,705 | $2,308,372 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 132,284 | $2,137,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,380 | $1,633,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,334 | $1,218,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,558 | $1,029,543 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,667 | $936,662 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 625 | $850,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 755 | $804,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,334 | $763,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,471 | $672,112 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,206 | $637,148 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 723 | $606,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,614 | $603,201 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,655 | $493,535 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 377 | $442,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,344 | $424,054 | dollars as filed | |
| IJH | 464287507 | COM | 5,375 | $414,467 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,465 | $365,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,106 | $364,831 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $357,684 | dollars as filed | |
| SPY | 78462F103 | SHS | 469 | $350,236 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $325,884 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,718 | $316,673 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,120 | $274,591 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,450 | $271,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,077 | $271,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,070 | $249,499 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 430 | $233,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 878 | $222,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000674 | this filing | 2026-07-31 | acceptance time not in the bulk data set |