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

Currently, Drum Hill Capital, LLC holds 46 types of securities in its portfolio with a total value $108.9M. In the most recent quarter, they have increased their positions in VET (+108.1K shares, valued at $1.5M), PFIX (+29.6K shares, valued at $1.4M), XOM (+6.9K shares, valued at $1.2M); decreased their positions in N/A (-18.5K shares, valued at $1.7M), VZ (-4.8K shares, valued at $240.2K), IEUS (-3.2K shares, valued at $209.3K); initiated new positions in JNJ (+878 shares, valued at $214.6K).

1M P&L

+5.5M+5.57%

3M P&L

+7.0M+7.24%

HY P&L

+20.0M+23.95%

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/A32.0M

31.7%

2Oil & Gas Integrated18.6M

18.5%

3Communication Equipment9.1M

9.0%

Top Industries by Stock Count

1N/A8 stocks

18.6%

2Oil & Gas Integrated4 stocks

9.3%

3Communication Equipment3 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS255.1K shares8.37%2026-03-312026-04-21

NEM NEWMONT CORP80.5K shares2.85%2026-03-312026-04-21

ERIC TELEFONAKTIEBOLAGET LM ERICS667.0K shares-1.57%2026-03-312026-04-21

EQNR EQUINOR ASA175.6K shares3.54%2026-03-312026-04-21

PFIX SIMPLIFY EXCHANGE TRADED FUN143.6K shares25.95%2026-03-312026-04-21

GDX VANECK ETF TRUST64.7K shares11.93%2026-03-312026-04-21

SHEL SHELL PLC58.4K shares-1.62%2026-03-312026-04-21

BWA BORGWARNER INC100.0K shares-1.70%2026-03-312026-04-21

Sponsored

VET VERMILION ENERGY INC369.7K shares41.34%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC95.7K shares-4.76%2026-03-312026-04-21

TOTALENERGIES SE TOTALENERGIES SE42.6K shares-30.29%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.7K shares0.76%2026-03-312026-04-21

XOM EXXON MOBIL CORP17.8K shares63.06%2026-03-312026-04-21

ALB-PA ALBEMARLE CORP41.7K shares0.24%2026-03-312026-04-21

TEX TEREX CORP NEW48.7K shares1.25%2026-03-312026-04-21

PBR PETROLEO BRASILEIRO S A132.4K shares0.54%2026-03-312026-04-21

Sponsored

QCOM QUALCOMM INC15.3K shares2.30%2026-03-312026-04-21

NXPI NXP SEMICONDUCTORS N V9.1K shares-0.12%2026-03-312026-04-21

MSFT MICROSOFT CORP4.4K shares0.00%2026-03-312026-04-21

CLFD CLEARFIELD INC51.3K shares2.73%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS4.2K shares0.00%2026-03-312026-04-21

AAPL APPLE INC3.5K shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO2.4K shares0.00%2026-03-312026-04-21

GWW WW GRAINGER INC625 shares0.00%2026-03-312026-04-21

Sponsored

ALB ALBEMARLE CORP3.7K shares-6.52%2026-03-312026-04-21

IEUS ISHARES TR9.1K shares-25.76%2026-03-312026-04-21

UNP UNION PAC CORP2.3K shares-22.13%2026-03-312026-04-21

CAT CATERPILLAR INC755 shares0.00%2026-03-312026-04-21

GLW CORNING INC3.7K shares0.00%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.7K shares0.00%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC2.3K shares0.00%2026-03-312026-04-21

IJH ISHARES TR5.4K shares0.00%2026-03-312026-04-21

Sponsored

GEV GE VERNOVA INC377 shares0.00%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC650 shares0.00%2026-03-312026-04-21

PEP PEPSICO INC2.0K shares0.00%2026-03-312026-04-21

IJR ISHARES TR2.5K shares0.00%2026-03-312026-04-21

STRL STERLING INFRASTRUCTURE INC723 shares-27.70%2026-03-312026-04-21

CBU COMMUNITY FINANCIAL SYSTEM I4.7K shares0.00%2026-03-312026-04-21

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-04-21

CSCO CISCO SYS INC3.1K shares-0.80%2026-03-312026-04-21

Sponsored

KO COCA COLA CO3.1K shares-1.76%2026-03-312026-04-21

TXN TEXAS INSTRS INC1.2K shares0.00%2026-03-312026-04-21

REGN REGENERON PHARMACEUTICALS300 shares0.00%2026-03-312026-04-21

SPXC SPX TECHNOLOGIES INC1.1K shares0.00%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T334 shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON878 sharesnew addition2026-03-312026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

8.37%

Shares255.1K

Event2026-03-31

Filed2026-04-21

NEM

NEWMONT CORP

2.85%

Shares80.5K

Event2026-03-31

Filed2026-04-21

ERIC

TELEFONAKTIEBOLAGET LM ERICS

-1.57%

Shares667.0K

Event2026-03-31

Filed2026-04-21

EQNR

EQUINOR ASA

3.54%

Shares175.6K

Event2026-03-31

Filed2026-04-21

PFIX

SIMPLIFY EXCHANGE TRADED FUN

25.95%

Shares143.6K

Event2026-03-31

Filed2026-04-21

GDX

VANECK ETF TRUST

11.93%

Shares64.7K

Event2026-03-31

Filed2026-04-21

SHEL

SHELL PLC

-1.62%

Shares58.4K

Event2026-03-31

Filed2026-04-21

BWA

BORGWARNER INC

-1.70%

Shares100.0K

Event2026-03-31

Filed2026-04-21

VET

VERMILION ENERGY INC

41.34%

Shares369.7K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

-4.76%

Shares95.7K

Event2026-03-31

Filed2026-04-21

TOTALENERGIES SE

-30.29%

Shares42.6K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

0.76%

Shares7.7K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

63.06%

Shares17.8K

Event2026-03-31

Filed2026-04-21

ALB-PA

ALBEMARLE CORP

0.24%

Shares41.7K

Event2026-03-31

Filed2026-04-21

TEX

TEREX CORP NEW

1.25%

Shares48.7K

Event2026-03-31

Filed2026-04-21

PBR

PETROLEO BRASILEIRO S A

0.54%

Shares132.4K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

2.30%

Shares15.3K

Event2026-03-31

Filed2026-04-21

NXPI

NXP SEMICONDUCTORS N V

-0.12%

Shares9.1K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-21

CLFD

CLEARFIELD INC

2.73%

Shares51.3K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

GWW

WW GRAINGER INC

0.00%

Shares625

Event2026-03-31

Filed2026-04-21

ALB

ALBEMARLE CORP

-6.52%

Shares3.7K

Event2026-03-31

Filed2026-04-21

IEUS

ISHARES TR

-25.76%

Shares9.1K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

-22.13%

Shares2.3K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

0.00%

Shares755

Event2026-03-31

Filed2026-04-21

GLW

CORNING INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

PHILIP MORRIS INTL INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

0.00%

Shares377

Event2026-03-31

Filed2026-04-21

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares650

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

STRL

STERLING INFRASTRUCTURE INC

-27.70%

Shares723

Event2026-03-31

Filed2026-04-21

CBU

COMMUNITY FINANCIAL SYSTEM I

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

-0.80%

Shares3.1K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

-1.76%

Shares3.1K

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-21

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares300

Event2026-03-31

Filed2026-04-21

SPXC

SPX TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares334

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

New

Shares878

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available