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Drum Hill Capital, LLC

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13F filer, CIK 2054679, WESTPORT, CT

Drum Hill Capital, LLC reported $97,996,757 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 61.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000674

Period
2026-06-30
Reported value
$98M
Holdings
45
Top 10 weight
61.47%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEFTnew+47,560$3.48M
GDXadded+5,329$402K
LNTHnew+2,450$272K
NVMInew+430$233K
SPYadded+135$101K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ERICreduced-437,853-$4.88M
XOMexited-17,796-$3.02M
CLFDexited-51,276-$1.36M
VGSHreduced-18,495-$1.08M
PEPexited-2,010-$312K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000674, largest first. % of portfolio is the value over $97,996,757, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 227,177 shares; 2025Q1: 225,279 shares; 2025Q2: 229,786 shares; 2025Q3: 231,279 shares; 2025Q4: 235,412 shares; 2026Q1: 255,127 shares; 2026Q2: 236,632 shares 236,632$13.8M14.05%-18,495Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,959 shares; 2025Q1: 80,523 shares; 2025Q2: 79,661 shares; 2025Q3: 79,644 shares; 2025Q4: 78,228 shares; 2026Q1: 80,460 shares; 2026Q2: 81,511 shares 81,511$7.61M7.77%+1,051Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,822 shares; 2025Q1: 124,015 shares; 2025Q2: 122,495 shares; 2025Q3: 122,427 shares; 2025Q4: 101,688 shares; 2026Q1: 99,964 shares; 2026Q2: 95,292 shares 95,292$6.33M6.46%-4,672Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109,968 shares; 2025Q1: 109,800 shares; 2025Q2: 110,320 shares; 2025Q3: 112,121 shares; 2025Q4: 114,046 shares; 2026Q1: 143,638 shares; 2026Q2: 145,456 shares 145,456$6.31M6.44%+1,818Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 169,820 shares; 2025Q1: 176,461 shares; 2025Q2: 174,651 shares; 2025Q3: 175,368 shares; 2025Q4: 169,584 shares; 2026Q1: 175,593 shares; 2026Q2: 171,214 shares 171,214$5.38M5.49%-4,379Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,226 shares; 2025Q1: 58,229 shares; 2025Q2: 58,080 shares; 2025Q3: 58,080 shares; 2025Q4: 57,845 shares; 2026Q1: 64,748 shares; 2026Q2: 70,077 shares 70,077$5.29M5.4%+5,329Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,486 shares; 2025Q1: 59,273 shares; 2025Q2: 58,269 shares; 2025Q3: 58,567 shares; 2025Q4: 59,342 shares; 2026Q1: 58,378 shares; 2026Q2: 57,717 shares 57,717$4.48M4.57%-661Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,804 shares; 2025Q1: 7,658 shares; 2025Q2: 7,588 shares; 2025Q3: 7,603 shares; 2025Q4: 7,618 shares; 2026Q1: 7,676 shares; 2026Q2: 7,568 shares 7,568$3.79M3.86%-108Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,253 shares; 2025Q1: 105,721 shares; 2025Q2: 104,708 shares; 2025Q3: 104,329 shares; 2025Q4: 100,465 shares; 2026Q1: 95,680 shares; 2026Q2: 89,119 shares 89,119$3.77M3.85%-6,561Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,810 shares; 2025Q1: 47,890 shares; 2025Q2: 47,789 shares; 2025Q3: 47,789 shares; 2025Q4: 48,067 shares; 2026Q1: 48,666 shares; 2026Q2: 48,666 shares 48,666$3.52M3.59%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,560 shares 47,560$3.48M3.55%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,497 shares; 2025Q1: 310,128 shares; 2025Q2: 308,204 shares; 2025Q3: 310,043 shares; 2025Q4: 261,583 shares; 2026Q1: 369,711 shares; 2026Q2: 369,535 shares 369,535$3.46M3.53%-176Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,150 shares; 2026Q1: 42,628 shares; 2026Q2: 42,446 shares 42,446$3.3M3.37%-182Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,018 shares; 2025Q1: 15,102 shares; 2025Q2: 15,036 shares; 2025Q3: 15,036 shares; 2025Q4: 15,001 shares; 2026Q1: 15,346 shares; 2026Q2: 15,300 shares 15,300$2.83M2.89%-46Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 716,251 shares; 2025Q1: 725,408 shares; 2025Q2: 713,002 shares; 2025Q3: 713,602 shares; 2025Q4: 677,559 shares; 2026Q1: 666,951 shares; 2026Q2: 229,098 shares 229,098$2.55M2.61%-437,853Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,205 shares; 2025Q1: 9,159 shares; 2025Q2: 9,139 shares; 2025Q3: 9,139 shares; 2025Q4: 9,107 shares; 2026Q1: 9,096 shares; 2026Q2: 9,066 shares 9,066$2.55M2.6%-30Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,115 shares; 2025Q1: 45,670 shares; 2025Q2: 45,586 shares; 2025Q3: 45,984 shares; 2025Q4: 41,605 shares; 2026Q1: 41,705 shares; 2026Q2: 41,705 shares 41,705$2.31M2.36%0
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,563 shares; 2025Q1: 133,501 shares; 2025Q2: 132,048 shares; 2025Q3: 132,914 shares; 2025Q4: 131,646 shares; 2026Q1: 132,360 shares; 2026Q2: 132,284 shares 132,284$2.14M2.18%-76Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: 4,613 shares; 2025Q2: 4,613 shares; 2025Q3: 4,560 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares; 2026Q2: 4,380 shares 4,380$1.63M1.67%-25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,235 shares; 2025Q4: 4,168 shares; 2026Q1: 4,168 shares; 2026Q2: 4,334 shares 4,334$1.22M1.24%+166Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 3,635 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares; 2026Q2: 3,558 shares 3,558$1.03M1.05%+103Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares; 2026Q1: 3,667 shares; 2026Q2: 3,667 shares 3,667$937K0.96%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$850K0.87%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 755 shares 755$804K0.82%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,224 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares; 2026Q2: 2,334 shares 2,334$764K0.78%-17Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,305 shares; 2026Q2: 2,471 shares 2,471$672K0.69%+166Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,416 shares; 2025Q1: 12,416 shares; 2025Q2: 11,503 shares; 2025Q3: 11,503 shares; 2025Q4: 12,253 shares; 2026Q1: 9,097 shares; 2026Q2: 9,206 shares 9,206$637K0.65%+109Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,580 shares; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,000 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723$607K0.62%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,614 shares 1,614$603K0.62%-104Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,464 shares; 2025Q1: 15,455 shares; 2025Q2: 15,185 shares; 2025Q3: 15,185 shares; 2025Q4: 3,910 shares; 2026Q1: 3,655 shares; 2026Q2: 3,655 shares 3,655$494K0.5%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 377 shares 377$443K0.45%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares; 2026Q2: 2,344 shares 2,344$424K0.43%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares; 2026Q2: 5,375 shares 5,375$414K0.42%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,465 shares; 2026Q2: 2,465 shares 2,465$366K0.37%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares 3,106$365K0.37%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$358K0.36%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 469 shares 469$350K0.36%+135Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$326K0.33%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares; 2026Q2: 4,718 shares 4,718$317K0.32%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$275K0.28%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450$272K0.28%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares; 2026Q2: 1,077 shares 1,077$271K0.28%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares 3,070$249K0.25%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430$233K0.24%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878 shares; 2026Q2: 878 shares 878$223K0.23%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP17,796$3.02Mshares
CLFDCLEARFIELD INC51,276$1.36Mshares
PEPPEPSICO INC2,010$312Kshares
REGNREGENERON PHARMACEUTICALS300$232Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000674 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000674 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001754960-26-000285 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001754960-26-000111 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001754960-25-000663 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000380 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000254 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001754960-25-000093 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set