Drum Hill Capital, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$92.4B
Holdings
47
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 231,279 | $13.6B | 14.73% | |
| 2 | NEMNEWMONT CORP | 79,644 | $6.7B | 7.27% | |
| 3 | ERICTELEFONAKTIEBOLAGET LM ERICS | 713,602 | $5.9B | 6.39% | |
| 4 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 112,121 | $5.4B | 5.85% | |
| 5 | BWABORGWARNER INC | 122,427 | $5.4B | 5.82% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 104,329 | $4.6B | 4.96% | |
| 7 | GDXVANECK ETF TRUST | 58,080 | $4.4B | 4.80% | |
| 8 | EQNREQUINOR ASA | 175,368 | $4.3B | 4.63% | |
| 9 | SHELSHELL PLC | 58,567 | $4.2B | 4.53% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,603 | $3.8B | 4.14% | |
| 11 | QCOMQUALCOMM INC | 15,036 | $2.5B | 2.71% | |
| 12 | TEXTEREX CORP NEW | 47,789 | $2.5B | 2.65% | |
| 13 | TELFYTELEFONICA S A | 478,049 | $2.4B | 2.63% | |
| 14 | VETVERMILION ENERGY INC | 310,043 | $2.4B | 2.62% | |
| 15 | MSFTMICROSOFT CORP | 4,560 | $2.4B | 2.56% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 9,139 | $2.1B | 2.25% | |
| 17 | ALB 7.25 03/01/27ALBEMARLE CORP | 45,984 | $1.7B | 1.89% | |
| 18 | CLFDCLEARFIELD INC | 49,199 | $1.7B | 1.83% | |
| 19 | PBRPETROLEO BRASILEIRO SA PETRO | 132,914 | $1.7B | 1.82% | |
| 20 | AWMSKYWORKS SOLUTIONS INC | 21,063 | $1.6B | 1.75% | |
| 21 | ALBALBEMARLE CORP | 15,185 | $1.2B | 1.33% | |
| 22 | XOMEXXON MOBIL CORP | 10,914 | $1.2B | 1.33% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 4,235 | $1.2B | 1.29% | |
| 24 | AAPLAPPLE INC | 3,635 | $925.6M | 1.00% | |
| 25 | IEUSISHARES TR | 11,503 | $775.1M | 0.84% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,224 | $701.5M | 0.76% | |
| 27 | UNPUNION PAC CORP | 2,960 | $699.7M | 0.76% | |
| 28 | GWWGRAINGER W W INC | 625 | $595.6M | 0.64% | |
| 29 | STRLSTERLING INFRASTRUCTURE INC | 1,580 | $536.7M | 0.58% | |
| 30 | GEGE AEROSPACE | 1,718 | $516.8M | 0.56% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 2,344 | $380.2M | 0.41% | |
| 32 | CATCATERPILLAR INC | 755 | $360.2M | 0.39% | |
| 33 | IJHISHARES TR | 5,375 | $350.8M | 0.38% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $315.3M | 0.34% | |
| 35 | GLWCORNING INC | 3,667 | $300.8M | 0.33% | |
| 36 | IJRISHARES TR | 2,465 | $292.9M | 0.32% | |
| 37 | PEPPEPSICO INC | 2,010 | $282.3M | 0.31% | |
| 38 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,718 | $276.7M | 0.30% | |
| 39 | CLCOLGATE PALMOLIVE CO | 3,389 | $270.9M | 0.29% | |
| 40 | GEVGE VERNOVA INC | 429 | $263.8M | 0.29% | |
| 41 | ABBVABBVIE INC | 1,127 | $260.9M | 0.28% | |
| 42 | MOALTRIA GROUP INC | 3,533 | $233.4M | 0.25% | |
| 43 | PFEPFIZER INC | 9,147 | $233.1M | 0.25% | |
| 44 | SPYSPDR S&P 500 ETF TR | 334 | $222.5M | 0.24% | |
| 45 | TXNTEXAS INSTRS INC | 1,200 | $220.5M | 0.24% | |
| 46 | CSCOCISCO SYS INC | 3,131 | $214.2M | 0.23% | |
| 47 | KOCOCA COLA CO | 3,125 | $207.3M | 0.22% |