Drum Hill Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOR ASA(EQNR) | 169,584 | 175,593 | +6,009 | 4,007,270 | 7,410,025 | 6.81% | +3,402,755 |
| VERMILION ENERGY INC(VET) | 261,583 | 369,711 | +108,128 | 2,181,603 | 5,094,618 | 4.68% | +2,913,015 |
| EXXON MOBIL CORP | 10,914 | 17,796 | +6,882 | 1,313,391 | 3,019,270 | 2.77% | +1,705,879 |
| PETROLEO BRASILEIRO S A(PBR) | 131,646 | 132,360 | +714 | 1,560,006 | 2,746,470 | 2.52% | +1,186,464 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 114,046 | 143,638 | +29,592 | 5,466,241 | 6,640,400 | 6.10% | +1,174,159 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 235,412 | 255,127 | +19,715 | 13,825,747 | 14,935,135 | 13.72% | +1,109,388 |
| SHELL PLC(SHEL) | 59,342 | 58,378 | -964 | 4,360,451 | 5,429,154 | 4.99% | +1,068,703 |
| VANECK ETF TRUST GOLD MINERS ETF | 57,845 | 64,748 | +6,903 | 4,961,366 | 5,941,924 | 5.46% | +980,558 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 677,559 | 666,951 | -10,608 | 6,538,445 | 7,516,538 | 6.90% | +978,093 |
| NEWMONT CORP(NEM) | 78,228 | 80,460 | +2,232 | 7,811,066 | 8,709,795 | 8.00% | +898,729 |
| BORGWARNER INC | 101,688 | 99,964 | -1,724 | 4,582,062 | 5,424,047 | 4.98% | +841,985 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,465 | 95,680 | -4,785 | 4,091,940 | 4,803,136 | 4.41% | +711,196 |
| ALBEMARLE CORP | 41,605 | 41,705 | +100 | 2,470,921 | 2,996,505 | 2.75% | +525,584 |
| TEREX CORP NEW(TEX) | 48,067 | 48,666 | +599 | 2,565,817 | 2,876,161 | 2.64% | +310,344 |
| JOHNSON & JOHNSON(JNJ) | 0 | 878 | +878 | 0 | 214,619 | 0.20% | +214,619 |
| CORNING INC(GLW) | 3,667 | 3,667 | 0 | 321,083 | 498,602 | 0.46% | +177,519 |
| ALBEMARLE CORP(ALB) | 3,910 | 3,655 | -255 | 553,031 | 656,183 | 0.60% | +103,152 |
| CATERPILLAR INC(CAT) | 755 | 755 | 0 | 432,517 | 534,888 | 0.49% | +102,371 |
| GE VERNOVA INC(GEV) | 377 | 377 | 0 | 246,396 | 329,084 | 0.30% | +82,688 |
| WW GRAINGER INC(GWW) | 625 | 625 | 0 | 630,657 | 681,757 | 0.63% | +51,100 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 208,188 | 232,968 | 0.21% | +24,780 |
| PEPSICO INC(PEP) | 2,010 | 2,010 | 0 | 288,476 | 312,133 | 0.29% | +23,657 |
| COCA COLA CO(KO) | 3,125 | 3,070 | -55 | 218,469 | 233,474 | 0.21% | +15,005 |
| PHILIP MORRIS INTL INC(PM) | 2,344 | 2,344 | 0 | 375,978 | 387,557 | 0.36% | +11,579 |
| ISHARES TR | 2,465 | 2,465 | 0 | 296,244 | 306,425 | 0.28% | +10,181 |
| ISHARES TR | 5,375 | 5,375 | 0 | 354,750 | 362,974 | 0.33% | +8,224 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,718 | 4,718 | 0 | 271,002 | 276,711 | 0.25% | +5,709 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 231,561 | 231,792 | 0.21% | +231 |
| SPX TECHNOLOGIES INC | 1,120 | 1,120 | 0 | 224,068 | 223,933 | 0.21% | -135 |
| CISCO SYS INC(CSCO) | 3,131 | 3,106 | -25 | 241,181 | 240,995 | 0.22% | -186 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 334 | 334 | 0 | 227,762 | 217,214 | 0.20% | -10,548 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,000 | 723 | -277 | 306,230 | 294,457 | 0.27% | -11,773 |
| ABBVIE INC(ABBV) | 1,127 | 1,127 | 0 | 257,509 | 245,112 | 0.23% | -12,397 |
| GE AEROSPACE(GE) | 1,718 | 1,718 | 0 | 529,196 | 487,517 | 0.45% | -41,679 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 650 | 650 | 0 | 376,643 | 319,495 | 0.29% | -57,148 |
| APPLE INC(AAPL) | 3,455 | 3,455 | 0 | 939,277 | 876,845 | 0.81% | -62,432 |
| JPMORGAN CHASE & CO(JPM) | 2,351 | 2,351 | 0 | 757,540 | 691,571 | 0.64% | -65,969 |
| CLEARFIELD INC | 49,912 | 51,276 | +1,364 | 1,454,935 | 1,357,276 | 1.25% | -97,659 |
| TOTALENERGIES SE(TTE) | 61,150 | 42,628 | -18,522 | 4,000,433 | 3,878,296 | 3.56% | -122,137 |
| UNION PAC CORP(UNP) | 2,960 | 2,305 | -655 | 684,708 | 559,240 | 0.51% | -125,468 |
| BERKSHIRE HATHAWAY INC DEL | 7,618 | 7,676 | +58 | 3,829,188 | 3,678,340 | 3.38% | -150,848 |
| NXP SEMICONDUCTORS N V COM | 9,107 | 9,096 | -11 | 1,976,766 | 1,790,639 | 1.64% | -186,127 |
| ALTRIA GROUP INC(MO) | 3,533 | 0 | -3,533 | 203,713 | 0 | — | -203,713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,168 | 4,168 | 0 | 1,234,604 | 1,010,282 | 0.93% | -224,322 |
| PFIZER INC(PFE) | 9,147 | 0 | -9,147 | 227,761 | 0 | — | -227,761 |
| ISHARES TR | 12,253 | 9,097 | -3,156 | 839,862 | 603,405 | 0.55% | -236,457 |
| MICROSOFT CORP(MSFT) | 4,405 | 4,405 | 0 | 2,130,347 | 1,630,599 | 1.50% | -499,748 |
| QUALCOMM INC(QCOM) | 15,001 | 15,346 | +345 | 2,565,922 | 1,976,258 | 1.82% | -589,664 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,387 | 0 | -18,387 | 1,165,920 | 0 | — | -1,165,920 |
| TELEFONICA S A(TEFOF) | 470,759 | 0 | -470,759 | 1,906,574 | 0 | — | -1,906,574 |