SEC Form 13F

Drum Hill Capital, LLC 13F Holdings

Inspect Drum Hill Capital, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-01T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-01
Reported value
$97,996,757
Positions
45

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Step 1 of 3

Disclosed positions

Drum Hill Capital, LLC: source evidence dated 2026-08-01T03:59:59.999Z.

Issuer
VANGUARD SCOTTSDALE FDS
Ticker
VGSH
Class
SHORT TERM TREAS
Reported value
$13,771,983
Reported amount
236,632
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001754960-26-000674
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$13,771,983236,632SHNone
NEWMONT CORPNEMCOM$7,613,12881,511SHNone
BORGWARNER INCBWACOM$6,327,38995,292SHNone
SIMPLIFY EXCHANGE TRADED FUNPFIXSIMPLIFY INTERST$6,306,987145,456SHNone
EQUINOR ASAEQNRSPONSORED ADR$5,376,120171,214SHNone
VANECK ETF TRUSTGDXGOLD MINERS ETF$5,287,31070,077SHNone
SHELL PLCSHELSPON ADS$4,475,37757,717SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$3,786,9527,568SHNone
VERIZON COMMUNICATIONS INCVZCOM$3,773,29989,119SHNone
TEREX CORP NEWTEXCOM$3,522,93248,666SHNone
EURONET WORLDWIDE INCEEFTCOM$3,480,91747,560SHNone
VERMILION ENERGY INCVETCOM$3,462,543369,535SHNone
TOTALENERGIES SETTEACT$3,300,60142,446SHNone
QUALCOMM INCQCOMCOM$2,827,28715,300SHNone
TELEFONAKTIEBOLAGET LM ERICSERICADR B SEK 10$2,554,443229,098SHNone
NXP SEMICONDUCTORS N VNXPICOM$2,547,8189,066SHNone
ALBEMARLE CORPALB7.25% DEP SHS A$2,308,37241,705SHNone
PETROLEO BRASILEIRO S APBRSPONSORED ADR$2,137,710132,284SHNone
MICROSOFT CORPMSFTCOM$1,633,8284,380SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$1,218,7654,334SHNone
APPLE INCAAPLCOM$1,029,5433,558SHNone
CORNING INCGLWCOM$936,6623,667SHNone
WW GRAINGER INCGWWCOM$850,250625SHNone
CATERPILLAR INCCATCOM$804,000755SHNone
JPMORGAN CHASE & COJPMCOM$763,9892,334SHNone
UNION PAC CORPUNPCOM$672,1122,471SHNone
ISHARES TRIEUSDEVSMCP EXNA ETF$637,1489,206SHNone
STERLING INFRASTRUCTURE INCSTRLCOM$606,858723SHNone
GE AEROSPACEGECOM NEW$603,2011,614SHNone
ALBEMARLE CORPALBCOM$493,5353,655SHNone
GE VERNOVA INCGEVCOM$442,923377SHNone
PHILIP MORRIS INTL INCPMCOM$424,0542,344SHNone
ISHARES TRIJHCORE S&P MCP ETF$414,4675,375SHNone
ISHARES TRIJRCORE S&P SCP ETF$365,5852,465SHNone
CISCO SYS INCCSCOCOM$364,8313,106SHNone
TEXAS INSTRS INCTXNCOM$357,6841,200SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$350,236469SHNone
THERMO FISHER SCIENTIFIC INCTMOCOM$325,884650SHNone
COMMUNITY FINANCIAL SYSTEM ICBUCOM$316,6734,718SHNone
SPX TECHNOLOGIES INCSPXCCOM$274,5911,120SHNone
LANTHEUS HLDGS INCLNTHCOM$271,8032,450SHNone
ABBVIE INCABBVCOM$271,0171,077SHNone
COCA COLA COKOCOM$249,4993,070SHNone
NOVA LTDNVMICOM$233,465430SHNone
JOHNSON & JOHNSONJNJCOM$222,986878SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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