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The Analysis of Drum Hill Capital, LLC's Holdings & P&L

Currently, Drum Hill Capital, LLC holds 45 types of securities in its portfolio with a total value $98.0M. In the most recent quarter, they have increased their positions in EEFT (+47.6K shares, valued at $3.5M), N/A (+5.3K shares, valued at $402.1K), N/A (+2.5K shares, valued at $271.8K); decreased their positions in ERIC (-437.9K shares, valued at $4.9M), VGSH (-18.5K shares, valued at $1.1M), BWA (-4.7K shares, valued at $310.2K); initiated new positions in EEFT (+47.6K shares, valued at $3.5M), N/A (+2.5K shares, valued at $271.8K), NVMI (+430 shares, valued at $233.5K).

1M P&L

+5.0M+5.66%

3M P&L

+1.7M+1.85%

HY P&L

+6.3M+7.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A23.8M

27.0%

2Oil & Gas Integrated15.3M

17.3%

3Gold7.6M

8.6%

Top Industries by Stock Count

1N/A6 stocks

15.8%

2Oil & Gas Integrated4 stocks

10.5%

3Farm & Heavy Construction Machinery2 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS236.6K shares-7.25%2026-06-302026-07-31

NEM NEWMONT CORP81.5K shares1.31%2026-06-302026-07-31

BWA BORGWARNER INC95.3K shares-4.67%2026-06-302026-07-31

PFIX SIMPLIFY EXCHANGE TRADED FUN145.5K shares1.27%2026-06-302026-07-31

EQNR EQUINOR ASA171.2K shares-2.49%2026-06-302026-07-31

VANECK ETF TRUST VANECK ETF TRUST70.1K shares8.23%2026-06-302026-07-31

SHEL SHELL PLC57.7K shares-1.13%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL7.6K shares-1.41%2026-06-302026-07-31

Sponsored

VZ VERIZON COMMUNICATIONS INC89.1K shares-6.86%2026-06-302026-07-31

TEX TEREX CORP NEW48.7K shares0.00%2026-06-302026-07-31

EEFT EURONET WORLDWIDE INC47.6K sharesnew addition2026-06-302026-07-31

VET VERMILION ENERGY INC369.5K shares-0.05%2026-06-302026-07-31

TTE TOTALENERGIES SE42.4K shares-0.43%2026-06-302026-07-31

QCOM QUALCOMM INC15.3K shares-0.30%2026-06-302026-07-31

ERIC TELEFONAKTIEBOLAGET LM ERICS229.1K shares-65.65%2026-06-302026-07-31

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V9.1K shares-0.33%2026-06-302026-07-31

Sponsored

ALB-PA ALBEMARLE CORP41.7K shares0.00%2026-06-302026-07-31

PBR PETROLEO BRASILEIRO S A132.3K shares-0.06%2026-06-302026-07-31

MSFT MICROSOFT CORP4.4K shares-0.57%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS4.3K shares3.98%2026-06-302026-07-31

AAPL APPLE INC3.6K shares2.98%2026-06-302026-07-31

GLW CORNING INC3.7K shares0.00%2026-06-302026-07-31

GWW WW GRAINGER INC625 shares0.00%2026-06-302026-07-31

CAT CATERPILLAR INC755 shares0.00%2026-06-302026-07-31

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares-0.72%2026-06-302026-07-31

UNP UNION PAC CORP2.5K shares7.20%2026-06-302026-07-31

IEUS ISHARES TR9.2K shares1.20%2026-06-302026-07-31

STRL STERLING INFRASTRUCTURE INC723 shares0.00%2026-06-302026-07-31

GE GE AEROSPACE1.6K shares-6.05%2026-06-302026-07-31

ALB ALBEMARLE CORP3.7K shares0.00%2026-06-302026-07-31

GEV GE VERNOVA INC377 shares0.00%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC2.3K shares0.00%2026-06-302026-07-31

Sponsored

IJH ISHARES TR5.4K shares0.00%2026-06-302026-07-31

IJR ISHARES TR2.5K shares0.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC3.1K shares0.00%2026-06-302026-07-31

TXN TEXAS INSTRS INC1.2K shares0.00%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T469 shares40.42%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC650 shares0.00%2026-06-302026-07-31

CBU COMMUNITY FINANCIAL SYSTEM I4.7K shares0.00%2026-06-302026-07-31

SPXC SPX TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-07-31

Sponsored

LANTHEUS HLDGS INC LANTHEUS HLDGS INC2.5K sharesnew addition2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.1K shares-4.44%2026-06-302026-07-31

KO COCA COLA CO3.1K shares0.00%2026-06-302026-07-31

NVMI NOVA LTD430 sharesnew addition2026-06-302026-07-31

JNJ JOHNSON & JOHNSON878 shares0.00%2026-06-302026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

-7.25%

Shares236.6K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

1.31%

Shares81.5K

Event2026-06-30

Filed2026-07-31

BWA

BORGWARNER INC

-4.67%

Shares95.3K

Event2026-06-30

Filed2026-07-31

PFIX

SIMPLIFY EXCHANGE TRADED FUN

1.27%

Shares145.5K

Event2026-06-30

Filed2026-07-31

EQNR

EQUINOR ASA

-2.49%

Shares171.2K

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

8.23%

Shares70.1K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

-1.13%

Shares57.7K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.41%

Shares7.6K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

-6.86%

Shares89.1K

Event2026-06-30

Filed2026-07-31

TEX

TEREX CORP NEW

0.00%

Shares48.7K

Event2026-06-30

Filed2026-07-31

EEFT

EURONET WORLDWIDE INC

New

Shares47.6K

Event2026-06-30

Filed2026-07-31

VET

VERMILION ENERGY INC

-0.05%

Shares369.5K

Event2026-06-30

Filed2026-07-31

TTE

TOTALENERGIES SE

-0.43%

Shares42.4K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-0.30%

Shares15.3K

Event2026-06-30

Filed2026-07-31

ERIC

TELEFONAKTIEBOLAGET LM ERICS

-65.65%

Shares229.1K

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS N V

-0.33%

Shares9.1K

Event2026-06-30

Filed2026-07-31

ALB-PA

ALBEMARLE CORP

0.00%

Shares41.7K

Event2026-06-30

Filed2026-07-31

PBR

PETROLEO BRASILEIRO S A

-0.06%

Shares132.3K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-0.57%

Shares4.4K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

3.98%

Shares4.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

2.98%

Shares3.6K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

GWW

WW GRAINGER INC

0.00%

Shares625

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.00%

Shares755

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-0.72%

Shares2.3K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

7.20%

Shares2.5K

Event2026-06-30

Filed2026-07-31

IEUS

ISHARES TR

1.20%

Shares9.2K

Event2026-06-30

Filed2026-07-31

STRL

STERLING INFRASTRUCTURE INC

0.00%

Shares723

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-6.05%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ALB

ALBEMARLE CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

0.00%

Shares377

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

40.42%

Shares469

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares650

Event2026-06-30

Filed2026-07-31

CBU

COMMUNITY FINANCIAL SYSTEM I

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

SPXC

SPX TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

LANTHEUS HLDGS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-4.44%

Shares1.1K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

NVMI

NOVA LTD

New

Shares430

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares878

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available