2026 Q2 Portfolio Activity
In 2026 Q2, Drum Hill Capital, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was EURONET WORLDWIDE INC, now representing 3.55% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 7.2%. The fund also reduced its exposure to TELEFONAKTIEBOLAGET LM ERICS by 65.6%.
Position History
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Drum Hill Capital, LLC
AUM $95M
Total Positions
49
Quarter
2026 Q2
Top Holding
VGSH (14.1%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Drum Hill Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 14.05% | 13.72% |
#1
Prev: #1
|
6.5 |
—
|
-18,495 | -7.2% |
P
S
|
236,632 | $13,771,983 |
$54.85
+5.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
NEM
NEWMONT CORP
|
Basic Materials | 7.77% | 8.00% |
#2
Prev: #2
|
5.1 |
—
|
1,051 | 1.3% |
P
S
|
81,511 | $7,613,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 6.46% | 4.98% |
#3
5
Prev: #8
|
4.1 |
—
|
-4,672 | -4.7% |
P
S
|
95,292 | $6,327,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 6.44% | 6.10% |
#4
1
Prev: #5
|
3.6 |
—
|
1,818 | 1.3% |
P
S
|
145,456 | $6,306,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EQNR
EQUINOR ASA
|
Energy | 5.49% | 6.81% |
#5
1
Prev: #4
|
3.2 |
—
|
-4,379 | -2.5% |
P
S
|
171,214 | $5,376,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 5.40% | 5.46% |
#6
Prev: #6
|
4.2 |
—
|
5,329 | 8.2% |
P
S
|
70,077 | $5,287,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHEL
SHELL PLC
|
Energy | 4.57% | 4.99% |
#7
Prev: #7
|
2.3 |
—
|
-661 | -1.1% |
P
S
|
57,717 | $4,475,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.86% | 3.38% |
#8
4
Prev: #12
|
2.0 |
—
|
-108 | -1.4% |
P
S
|
7,568 | $3,786,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.85% | 4.41% |
#9
1
Prev: #10
|
2.0 |
—
|
-6,561 | -6.9% |
P
S
|
89,119 | $3,773,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 3.59% | 2.64% |
#10
5
Prev: #15
|
2.4 |
—
|
no change | no change |
P
S
|
48,666 | $3,522,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 3.55% | — |
#11
Prev: #—
|
4.9 |
—
|
47,560 | — |
NEW
|
47,560 | $3,480,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VET
VERMILION ENERG...
|
Energy | 3.53% | 4.68% |
#12
3
Prev: #9
|
1.9 |
—
|
-176 | -0.0% |
P
S
|
369,535 | $3,462,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 3.37% | 3.56% |
#13
2
Prev: #11
|
1.8 |
—
|
-182 | -0.4% |
P
S
|
42,446 | $3,300,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.89% | 1.82% |
#14
3
Prev: #17
|
1.7 |
—
|
-46 | -0.3% |
P
S
|
15,300 | $2,827,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 2.61% | 6.90% |
#15
12
Prev: #3
|
1.0 |
—
|
-437,853 | -65.6% |
P
S
|
229,098 | $2,554,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.60% | 1.64% |
#16
2
Prev: #18
|
1.5 |
—
|
-30 | -0.3% |
P
S
|
9,066 | $2,547,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 2.36% | 2.75% |
#17
3
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
41,705 | $2,308,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.18% | 2.52% |
#18
2
Prev: #16
|
1.4 |
—
|
-76 | -0.1% |
P
S
|
132,284 | $2,137,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.50% |
#19
Prev: #19
|
1.2 |
—
|
-25 | -0.6% |
P
S
|
4,380 | $1,633,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.24% | 0.93% |
#20
1
Prev: #21
|
1.0 |
—
|
166 | 4.0% |
P
S
|
4,334 | $1,218,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 0.81% |
#21
1
Prev: #22
|
0.9 |
—
|
103 | 3.0% |
P
S
|
3,558 | $1,029,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 0.96% | 0.46% |
#22
7
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
3,667 | $936,662 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.87% | 0.63% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
625 | $850,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.49% |
#24
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
755 | $804,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.64% |
#25
2
Prev: #23
|
0.8 |
—
|
-17 | -0.7% |
P
S
|
2,334 | $763,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.69% | 0.51% |
#26
1
Prev: #27
|
2.3 |
—
|
166 | 7.2% |
P
S
|
2,471 | $672,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEUS
ISHARES TR
|
ETF | 0.65% | 0.55% |
#27
1
Prev: #26
|
0.8 |
—
|
109 | 1.2% |
P
S
|
9,206 | $637,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.62% | 0.27% |
#28
9
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
723 | $606,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.45% |
#29
1
Prev: #30
|
0.7 |
—
|
-104 | -6.1% |
P
S
|
1,614 | $603,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.50% | 0.60% |
#30
5
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,655 | $493,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.30% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
377 | $442,923 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.36% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,344 | $424,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 0.42% | 0.33% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,375 | $414,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.28% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,465 | $365,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.22% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,106 | $364,831 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.36% | 0.21% |
#36
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $357,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.20% |
#37
8
Prev: #45
|
2.6 |
—
|
135 | 40.4% |
P
S
|
469 | $350,236 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.33% | 0.29% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $325,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.32% | 0.25% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,718 | $316,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.28% | 0.21% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,120 | $274,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
2,450 | — |
NEW
|
2,450 | $271,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.23% |
#42
3
Prev: #39
|
0.6 |
—
|
-50 | -4.4% |
P
S
|
1,077 | $271,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.25% | 0.21% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,070 | $249,499 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVMI
NOVA LTD
|
Technology | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
430 | — |
NEW
|
430 | $233,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.20% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
878 | $222,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CLFD
CLEARFIELD INC
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-51,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 2.77% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-17,796 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-49 of 49 holdings