The Analysis of Drum Hill Capital, LLC's Holdings
Currently, Drum Hill Capital, LLC holds 47 types of securities in its portfolio with a total value $92.4M. In the most recent quarter, they have increased their positions in GLW (+3.7K shares, valued at $300.8K), VGSH (+1.5K shares, valued at $87.9K), PFIX (+1.8K shares, valued at $86.8K); decreased their positions in AAPL (-440 shares, valued at $112.0K), MSFT (-53 shares, valued at $27.5K), VZ (-379 shares, valued at $16.7K); initiated new positions in GLW (+3.7K shares, valued at $300.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSH VANGUARD SCOTTSDALE FDS231.3K shares0.65%2025-09-302025-10-15
NEM NEWMONT CORP79.6K shares-0.02%2025-09-302025-10-15 ERIC TELEFONAKTIEBOLAGET LM ERICS713.6K shares0.08%2025-09-302025-10-15 PFIX SIMPLIFY EXCHANGE TRADED FUN112.1K shares1.63%2025-09-302025-10-15 BWA BORGWARNER INC122.4K shares-0.06%2025-09-302025-10-15 VZ VERIZON COMMUNICATIONS INC104.3K shares-0.36%2025-09-302025-10-15 GDX VANECK ETF TRUST58.1K shares0.00%2025-09-302025-10-15 EQNR EQUINOR ASA175.4K shares0.41%2025-09-302025-10-15 SHEL SHELL PLC58.6K shares0.51%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL7.6K shares0.20%2025-09-302025-10-15 QCOM QUALCOMM INC15.0K shares0.00%2025-09-302025-10-15 TEX TEREX CORP NEW47.8K shares0.00%2025-09-302025-10-15 TEF TELEFONICA S A478.0K shares-0.40%2025-09-302025-10-15 VET VERMILION ENERGY INC310.0K shares0.60%2025-09-302025-10-15 MSFT MICROSOFT CORP4.6K shares-1.15%2025-09-302025-10-15 NXPI NXP SEMICONDUCTORS N V9.1K shares0.00%2025-09-302025-10-15 ALB-PA ALBEMARLE CORP46.0K shares0.87%2025-09-302025-10-15 CLFD CLEARFIELD INC49.2K shares0.07%2025-09-302025-10-15 PBR PETROLEO BRASILEIRO SA PETRO132.9K shares0.66%2025-09-302025-10-15 SWKS SKYWORKS SOLUTIONS INC21.1K shares0.00%2025-09-302025-10-15 ALB ALBEMARLE CORP15.2K shares0.00%2025-09-302025-10-15 XOM EXXON MOBIL CORP10.9K shares0.00%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHS4.2K shares0.00%2025-09-302025-10-15 AAPL APPLE INC3.6K shares-10.80%2025-09-302025-10-15 IEUS ISHARES TR11.5K shares0.00%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.2.2K shares-2.28%2025-09-302025-10-15 UNP UNION PAC CORP3.0K shares0.00%2025-09-302025-10-15 GWW GRAINGER W W INC625 shares0.00%2025-09-302025-10-15 STRL STERLING INFRASTRUCTURE INC1.6K shares0.00%2025-09-302025-10-15 GE GE AEROSPACE1.7K shares0.00%2025-09-302025-10-15 PM PHILIP MORRIS INTL INC2.3K shares0.00%2025-09-302025-10-15 CAT CATERPILLAR INC755 shares0.00%2025-09-302025-10-15 IJH ISHARES TR5.4K shares0.00%2025-09-302025-10-15 TMO THERMO FISHER SCIENTIFIC INC650 shares-1.22%2025-09-302025-10-15 GLW CORNING INC3.7K sharesnew addition2025-09-302025-10-15 IJR ISHARES TR2.5K shares0.00%2025-09-302025-10-15 PEP PEPSICO INC2.0K shares0.00%2025-09-302025-10-15 CBU COMMUNITY FINANCIAL SYSTEM I4.7K shares0.00%2025-09-302025-10-15 CL COLGATE PALMOLIVE CO3.4K shares0.00%2025-09-302025-10-15 GEV GE VERNOVA INC429 shares0.00%2025-09-302025-10-15 ABBV ABBVIE INC1.1K shares0.00%2025-09-302025-10-15 MO ALTRIA GROUP INC3.5K shares0.34%2025-09-302025-10-15 PFE PFIZER INC9.1K shares0.00%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR334 shares0.00%2025-09-302025-10-15 TXN TEXAS INSTRS INC1.2K shares0.00%2025-09-302025-10-15 CSCO CISCO SYS INC3.1K shares0.00%2025-09-302025-10-15 KO COCA COLA CO3.1K shares0.00%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available