Drum Hill Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 79,661 | 79,644 | -17 | 4,641,050 | 6,714,786 | 7.27% | +2,073,736 |
| VANECK ETF TRUST | 58,080 | 58,080 | 0 | 3,023,645 | 4,437,312 | 4.80% | +1,413,667 |
| BORGWARNER INC | 122,495 | 122,427 | -68 | 4,101,133 | 5,381,891 | 5.82% | +1,280,758 |
| CORNING INC(GLW) | 0 | 3,667 | +3,667 | 0 | 300,805 | 0.33% | +300,805 |
| ALBEMARLE CORP(ALB) | 15,185 | 15,185 | 0 | 951,644 | 1,231,200 | 1.33% | +279,556 |
| ALBEMARLE CORP | 45,586 | 45,984 | +398 | 1,463,311 | 1,741,874 | 1.89% | +278,563 |
| TEREX CORP NEW(TEX) | 47,789 | 47,789 | 0 | 2,231,269 | 2,451,576 | 2.65% | +220,307 |
| VERMILION ENERGY INC(VET) | 308,204 | 310,043 | +1,839 | 2,243,726 | 2,424,537 | 2.62% | +180,811 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,580 | 1,580 | 0 | 364,554 | 536,695 | 0.58% | +172,141 |
| BERKSHIRE HATHAWAY INC DEL | 7,588 | 7,603 | +15 | 3,686,023 | 3,822,333 | 4.14% | +136,310 |
| QUALCOMM INC(QCOM) | 15,036 | 15,036 | 0 | 2,394,634 | 2,501,389 | 2.71% | +106,755 |
| VANGUARD SCOTTSDALE FDS | 229,786 | 231,279 | +1,493 | 13,506,822 | 13,610,770 | 14.73% | +103,948 |
| APPLE INC(AAPL) | 4,075 | 3,635 | -440 | 836,068 | 925,581 | 1.00% | +89,513 |
| SHELL PLC(SHEL) | 58,269 | 58,567 | +298 | 4,102,721 | 4,189,298 | 4.53% | +86,577 |
| NXP SEMICONDUCTORS N V | 9,139 | 9,139 | 0 | 1,996,781 | 2,081,225 | 2.25% | +84,444 |
| GE AEROSPACE(GE) | 1,718 | 1,718 | 0 | 442,197 | 516,809 | 0.56% | +74,612 |
| MICROSOFT CORP(MSFT) | 4,613 | 4,560 | -53 | 2,294,553 | 2,361,852 | 2.56% | +67,299 |
| CATERPILLAR INC(CAT) | 755 | 755 | 0 | 293,099 | 360,249 | 0.39% | +67,150 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,708 | 104,329 | -379 | 4,530,716 | 4,585,260 | 4.96% | +54,544 |
| EXXON MOBIL CORP | 10,914 | 10,914 | 0 | 1,176,530 | 1,230,554 | 1.33% | +54,024 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,063 | 21,063 | 0 | 1,569,615 | 1,621,430 | 1.75% | +51,815 |
| ABBVIE INC(ABBV) | 1,127 | 1,127 | 0 | 209,194 | 260,946 | 0.28% | +51,752 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 658 | 650 | -8 | 266,793 | 315,263 | 0.34% | +48,470 |
| JPMORGAN CHASE & CO.(JPM) | 2,276 | 2,224 | -52 | 659,836 | 701,517 | 0.76% | +41,681 |
| GE VERNOVA INC(GEV) | 429 | 429 | 0 | 227,006 | 263,793 | 0.29% | +36,787 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,048 | 132,914 | +866 | 1,651,921 | 1,682,692 | 1.82% | +30,771 |
| ALTRIA GROUP INC(MO) | 3,521 | 3,533 | +12 | 206,437 | 233,390 | 0.25% | +26,953 |
| ISHARES TR | 2,465 | 2,465 | 0 | 269,400 | 292,916 | 0.32% | +23,516 |
| UNION PAC CORP(UNP) | 2,960 | 2,960 | 0 | 681,037 | 699,656 | 0.76% | +18,619 |
| ISHARES TR | 5,375 | 5,375 | 0 | 333,358 | 350,773 | 0.38% | +17,415 |
| PEPSICO INC(PEP) | 2,010 | 2,010 | 0 | 265,401 | 282,285 | 0.31% | +16,884 |
| SPDR S&P 500 ETF TR(SPY) | 334 | 334 | 0 | 206,362 | 222,505 | 0.24% | +16,143 |
| PFIZER INC(PFE) | 9,147 | 9,147 | 0 | 221,724 | 233,066 | 0.25% | +11,342 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,718 | 4,718 | 0 | 268,313 | 276,664 | 0.30% | +8,351 |
| ISHARES TR | 11,503 | 11,503 | 0 | 772,082 | 775,062 | 0.84% | +2,980 |
| CISCO SYS INC(CSCO) | 3,131 | 3,131 | 0 | 217,229 | 214,224 | 0.23% | -3,005 |
| COCA COLA CO(KO) | 3,125 | 3,125 | 0 | 221,094 | 207,250 | 0.22% | -13,844 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 249,144 | 220,476 | 0.24% | -28,668 |
| COLGATE PALMOLIVE CO(CL) | 3,389 | 3,389 | 0 | 308,061 | 270,917 | 0.29% | -37,144 |
| PHILIP MORRIS INTL INC(PM) | 2,344 | 2,344 | 0 | 426,913 | 380,197 | 0.41% | -46,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,235 | 4,235 | 0 | 1,248,394 | 1,194,948 | 1.29% | -53,446 |
| GRAINGER W W INC(GWW) | 625 | 625 | 0 | 650,150 | 595,600 | 0.64% | -54,550 |
| TELEFONICA S A(TEFOF) | 479,971 | 478,049 | -1,922 | 2,510,249 | 2,428,489 | 2.63% | -81,760 |
| EQUINOR ASA(EQNR) | 174,651 | 175,368 | +717 | 4,390,727 | 4,275,472 | 4.63% | -115,255 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 713,002 | 713,602 | +600 | 6,046,257 | 5,901,489 | 6.39% | -144,768 |
| LANTHEUS HLDGS INC(LNTH) | 2,450 | 0 | -2,450 | 200,557 | 0 | — | -200,557 |
| GMS INC | 2,125 | 0 | -2,125 | 231,094 | 0 | — | -231,094 |
| SIMPLIFY EXCHANGE TRADED FUN | 110,320 | 112,121 | +1,801 | 5,829,327 | 5,400,885 | 5.85% | -428,442 |
| CLEARFIELD INC | 49,166 | 49,199 | +33 | 2,134,297 | 1,691,462 | 1.83% | -442,835 |
| TOTALENERGIES SE(TTE) | 60,399 | 0 | -60,399 | 3,707,895 | 0 | — | -3,707,895 |