Drum Hill Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOR ASA(EQNR) | 0 | 175,593 | +175,593 | 0 | 7,410,025 | 6.81% | +7,410,025 |
| VERMILION ENERGY INC(VET) | 0 | 369,711 | +369,711 | 0 | 5,094,618 | 4.68% | +5,094,618 |
| EXXON MOBIL CORP(XOM) | 0 | 17,796 | +17,796 | 0 | 3,019,270 | 2.77% | +3,019,270 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 132,360 | +132,360 | 0 | 2,746,470 | 2.52% | +2,746,470 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 143,638 | +143,638 | 0 | 6,640,400 | 6.10% | +6,640,400 |
| VANGUARD SCOTTSDALE FDS | 0 | 255,127 | +255,127 | 0 | 14,935,135 | 13.72% | +14,935,135 |
| SHELL PLC(SHEL) | 0 | 58,378 | +58,378 | 0 | 5,429,154 | 4.99% | +5,429,154 |
| VANECK ETF TRUST | 0 | 64,748 | +64,748 | 0 | 5,941,924 | 5.46% | +5,941,924 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 666,951 | +666,951 | 0 | 7,516,538 | 6.90% | +7,516,538 |
| NEWMONT CORP(NEM) | 0 | 80,460 | +80,460 | 0 | 8,709,795 | 8.00% | +8,709,795 |
| BORGWARNER INC | 0 | 99,964 | +99,964 | 0 | 5,424,047 | 4.98% | +5,424,047 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 95,680 | +95,680 | 0 | 4,803,136 | 4.41% | +4,803,136 |
| ALBEMARLE CORP | 0 | 41,705 | +41,705 | 0 | 2,996,505 | 2.75% | +2,996,505 |
| TEREX CORP NEW(TEX) | 0 | 48,666 | +48,666 | 0 | 2,876,161 | 2.64% | +2,876,161 |
| JOHNSON & JOHNSON(JNJ) | 0 | 878 | +878 | 0 | 214,619 | 0.20% | +214,619 |
| CORNING INC(GLW) | 0 | 3,667 | +3,667 | 0 | 498,602 | 0.46% | +498,602 |
| ALBEMARLE CORP(ALB) | 0 | 3,655 | +3,655 | 0 | 656,183 | 0.60% | +656,183 |
| CATERPILLAR INC(CAT) | 0 | 755 | +755 | 0 | 534,888 | 0.49% | +534,888 |
| GE VERNOVA INC(GEV) | 0 | 377 | +377 | 0 | 329,084 | 0.30% | +329,084 |
| WW GRAINGER INC(GWW) | 0 | 625 | +625 | 0 | 681,757 | 0.63% | +681,757 |
| TEXAS INSTRS INC(TXN) | 0 | 1,200 | +1,200 | 0 | 232,968 | 0.21% | +232,968 |
| PEPSICO INC(PEP) | 0 | 2,010 | +2,010 | 0 | 312,133 | 0.29% | +312,133 |
| COCA COLA CO(KO) | 0 | 3,070 | +3,070 | 0 | 233,474 | 0.21% | +233,474 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,344 | +2,344 | 0 | 387,557 | 0.36% | +387,557 |
| ISHARES TR | 0 | 2,465 | +2,465 | 0 | 306,425 | 0.28% | +306,425 |
| ISHARES TR | 0 | 5,375 | +5,375 | 0 | 362,974 | 0.33% | +362,974 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 4,718 | +4,718 | 0 | 276,711 | 0.25% | +276,711 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300 | +300 | 0 | 231,792 | 0.21% | +231,792 |
| SPX TECHNOLOGIES INC | 0 | 1,120 | +1,120 | 0 | 223,933 | 0.21% | +223,933 |
| CISCO SYS INC(CSCO) | 0 | 3,106 | +3,106 | 0 | 240,995 | 0.22% | +240,995 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 334 | +334 | 0 | 217,214 | 0.20% | +217,214 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 723 | +723 | 0 | 294,457 | 0.27% | +294,457 |
| ABBVIE INC(ABBV) | 0 | 1,127 | +1,127 | 0 | 245,112 | 0.23% | +245,112 |
| GE AEROSPACE(GE) | 0 | 1,718 | +1,718 | 0 | 487,517 | 0.45% | +487,517 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 650 | +650 | 0 | 319,495 | 0.29% | +319,495 |
| APPLE INC(AAPL) | 0 | 3,455 | +3,455 | 0 | 876,845 | 0.81% | +876,845 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,351 | +2,351 | 0 | 691,571 | 0.64% | +691,571 |
| CLEARFIELD INC | 0 | 51,276 | +51,276 | 0 | 1,357,276 | 1.25% | +1,357,276 |
| TOTALENERGIES SE(TTE) | 0 | 42,628 | +42,628 | 0 | 3,878,296 | 3.56% | +3,878,296 |
| UNION PAC CORP(UNP) | 0 | 2,305 | +2,305 | 0 | 559,240 | 0.51% | +559,240 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,676 | +7,676 | 0 | 3,678,340 | 3.38% | +3,678,340 |
| NXP SEMICONDUCTORS N V | 0 | 9,096 | +9,096 | 0 | 1,790,639 | 1.64% | +1,790,639 |
| ALTRIA GROUP INC(MO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,168 | +4,168 | 0 | 1,010,282 | 0.93% | +1,010,282 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 9,097 | +9,097 | 0 | 603,405 | 0.55% | +603,405 |
| MICROSOFT CORP(MSFT) | 0 | 4,405 | +4,405 | 0 | 1,630,599 | 1.50% | +1,630,599 |
| QUALCOMM INC(QCOM) | 0 | 15,346 | +15,346 | 0 | 1,976,258 | 1.82% | +1,976,258 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEFONICA S A(TEFOF) | 0 | 0 | 0 | 0 | 0 | — | 0 |