Drum Hill Capital, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$90.5B
Holdings
49
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 229,786 | $13.5B | 14.93% | |
| 2 | ERICTELEFONAKTIEBOLAGET LM ERICS | 713,002 | $6.0B | 6.68% | |
| 3 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 110,320 | $5.8B | 6.44% | |
| 4 | NEMNEWMONT CORP | 79,661 | $4.6B | 5.13% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 104,708 | $4.5B | 5.01% | |
| 6 | EQNREQUINOR ASA | 174,651 | $4.4B | 4.85% | |
| 7 | SHELSHELL PLC | 58,269 | $4.1B | 4.54% | |
| 8 | BWABORGWARNER INC | 122,495 | $4.1B | 4.53% | |
| 9 | TTENTOTALENERGIES SE | 60,399 | $3.7B | 4.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,588 | $3.7B | 4.07% | |
| 11 | GDXVANECK ETF TRUST | 58,080 | $3.0B | 3.34% | |
| 12 | TELFYTELEFONICA S A | 479,971 | $2.5B | 2.77% | |
| 13 | QCOMQUALCOMM INC | 15,036 | $2.4B | 2.65% | |
| 14 | MSFTMICROSOFT CORP | 4,613 | $2.3B | 2.54% | |
| 15 | VETVERMILION ENERGY INC | 308,204 | $2.2B | 2.48% | |
| 16 | TEXTEREX CORP NEW | 47,789 | $2.2B | 2.47% | |
| 17 | CLFDCLEARFIELD INC | 49,166 | $2.1B | 2.36% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 9,139 | $2.0B | 2.21% | |
| 19 | PBRPETROLEO BRASILEIRO SA PETRO | 132,048 | $1.7B | 1.83% | |
| 20 | AWMSKYWORKS SOLUTIONS INC | 21,063 | $1.6B | 1.74% | |
| 21 | ALB 7.25 03/01/27ALBEMARLE CORP | 45,586 | $1.5B | 1.62% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 4,235 | $1.2B | 1.38% | |
| 23 | XOMEXXON MOBIL CORP | 10,914 | $1.2B | 1.30% | |
| 24 | ALBALBEMARLE CORP | 15,185 | $951.6M | 1.05% | |
| 25 | AAPLAPPLE INC | 4,075 | $836.1M | 0.92% | |
| 26 | IEUSISHARES TR | 11,503 | $772.1M | 0.85% | |
| 27 | UNPUNION PAC CORP | 2,960 | $681.0M | 0.75% | |
| 28 | JPMJPMORGAN CHASE & CO. | 2,276 | $659.8M | 0.73% | |
| 29 | GWWGRAINGER W W INC | 625 | $650.1M | 0.72% | |
| 30 | GEGE AEROSPACE | 1,718 | $442.2M | 0.49% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 2,344 | $426.9M | 0.47% | |
| 32 | STRLSTERLING INFRASTRUCTURE INC | 1,580 | $364.6M | 0.40% | |
| 33 | IJHISHARES TR | 5,375 | $333.4M | 0.37% | |
| 34 | CLCOLGATE PALMOLIVE CO | 3,389 | $308.1M | 0.34% | |
| 35 | CATCATERPILLAR INC | 755 | $293.1M | 0.32% | |
| 36 | IJRISHARES TR | 2,465 | $269.4M | 0.30% | |
| 37 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,718 | $268.3M | 0.30% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 658 | $266.8M | 0.29% | |
| 39 | PEPPEPSICO INC | 2,010 | $265.4M | 0.29% | |
| 40 | TXNTEXAS INSTRS INC | 1,200 | $249.1M | 0.28% | |
| 41 | GMS1EURGMS INC | 2,125 | $231.1M | 0.26% | |
| 42 | GEVGE VERNOVA INC | 429 | $227.0M | 0.25% | |
| 43 | PFEPFIZER INC | 9,147 | $221.7M | 0.25% | |
| 44 | KOCOCA COLA CO | 3,125 | $221.1M | 0.24% | |
| 45 | CSCOCISCO SYS INC | 3,131 | $217.2M | 0.24% | |
| 46 | ABBVABBVIE INC | 1,127 | $209.2M | 0.23% | |
| 47 | MOALTRIA GROUP INC | 3,521 | $206.4M | 0.23% | |
| 48 | SPYSPDR S&P 500 ETF TR | 334 | $206.4M | 0.23% | |
| 49 | LNTHLANTHEUS HLDGS INC | 2,450 | $200.6M | 0.22% |