The Analysis of Drum Hill Capital, LLC's Holdings
Currently, Drum Hill Capital, LLC holds 49 types of securities in its portfolio with a total value $96.2M. In the most recent quarter, they have increased their positions in N/A (+61.1K shares, valued at $4.0M), VGSH (+4.1K shares, valued at $242.7K), REGN (+300 shares, valued at $231.6K); decreased their positions in ALB (-11.3K shares, valued at $1.6M), BWA (-20.7K shares, valued at $934.5K), VET (-48.5K shares, valued at $404.2K); initiated new positions in N/A (+61.1K shares, valued at $4.0M), REGN (+300 shares, valued at $231.6K), SPXC (+1.1K shares, valued at $224.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSH VANGUARD SCOTTSDALE FDS235.4K shares1.79%2025-12-312026-01-26
NEM NEWMONT CORP78.2K shares-1.78%2025-12-312026-01-26 ERIC TELEFONAKTIEBOLAGET LM ERICS677.6K shares-5.05%2025-12-312026-01-26 PFIX SIMPLIFY EXCHANGE TRADED FUN114.0K shares1.72%2025-12-312026-01-26 GDX VANECK ETF TRUST57.8K shares-0.40%2025-12-312026-01-26 BWA BORGWARNER INC101.7K shares-16.94%2025-12-312026-01-26 SHEL SHELL PLC59.3K shares1.32%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC100.5K shares-3.70%2025-12-312026-01-26 EQNR EQUINOR ASA169.6K shares-3.30%2025-12-312026-01-26 QCOM QUALCOMM INC15.0K shares-0.23%2025-12-312026-01-26 TEX TEREX CORP NEW48.1K shares0.58%2025-12-312026-01-26 ALB-PA ALBEMARLE CORP41.6K shares-9.52%2025-12-312026-01-26 VET VERMILION ENERGY INC261.6K shares-15.63%2025-12-312026-01-26 MSFT MICROSOFT CORP4.4K shares-3.40%2025-12-312026-01-26 NXPI NXP SEMICONDUCTORS N V9.1K shares-0.35%2025-12-312026-01-26 TEF TELEFONICA S A470.8K shares-1.52%2025-12-312026-01-26 PBR PETROLEO BRASILEIRO SA PETRO131.6K shares-0.95%2025-12-312026-01-26 CLFD CLEARFIELD INC49.9K shares1.45%2025-12-312026-01-26 XOM EXXON MOBIL CORP10.9K shares0.00%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS4.2K shares-1.58%2025-12-312026-01-26 SWKS SKYWORKS SOLUTIONS INC18.4K shares-12.70%2025-12-312026-01-26 AAPL APPLE INC3.5K shares-4.95%2025-12-312026-01-26 IEUS ISHARES TR12.3K shares6.52%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.2.4K shares5.71%2025-12-312026-01-26 UNP UNION PAC CORP3.0K shares0.00%2025-12-312026-01-26 GWW WW GRAINGER INC625 shares0.00%2025-12-312026-01-26 ALB ALBEMARLE CORP3.9K shares-74.25%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.7K shares0.00%2025-12-312026-01-26 CAT CATERPILLAR INC755 shares0.00%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC650 shares0.00%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC2.3K shares0.00%2025-12-312026-01-26 IJH ISHARES TR5.4K shares0.00%2025-12-312026-01-26 GLW CORNING INC3.7K shares0.00%2025-12-312026-01-26 STRL STERLING INFRASTRUCTURE INC1.0K shares-36.71%2025-12-312026-01-26 IJR ISHARES TR2.5K shares0.00%2025-12-312026-01-26 PEP PEPSICO INC2.0K shares0.00%2025-12-312026-01-26 CBU COMMUNITY FINANCIAL SYSTEM I4.7K shares0.00%2025-12-312026-01-26 ABBV ABBVIE INC1.1K shares0.00%2025-12-312026-01-26 GEV GE VERNOVA INC377 shares-12.12%2025-12-312026-01-26 CSCO CISCO SYS INC3.1K shares0.00%2025-12-312026-01-26 REGN REGENERON PHARMACEUTICALS300 sharesnew addition2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR334 shares0.00%2025-12-312026-01-26 PFE PFIZER INC9.1K shares0.00%2025-12-312026-01-26 SPXC SPX TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-01-26 KO COCA COLA CO3.1K shares0.00%2025-12-312026-01-26 TXN TEXAS INSTRS INC1.2K shares0.00%2025-12-312026-01-26 MO ALTRIA GROUP INC3.5K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available