Drum Hill Capital, LLC
Top Portfolio Positions
38 positions ·
$73,418,679 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
80,460 | $8,709,795 | 11.86% |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
666,951 | $7,516,537 | 10.24% |
| EQNR |
Equinor Asa
Energy
|
175,593 | $7,410,024 | 10.09% |
| SHEL |
Shell plc
Energy
|
58,378 | $5,429,154 | 7.39% |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
99,964 | $5,424,046 | 7.39% |
| VET |
Vermilion Energy Inc.
Energy
|
369,711 | $5,094,617 | 6.94% |
| VZ |
Verizon Communications Inc
Communication Services
|
95,680 | $4,803,136 | 6.54% |
| TTE |
TotalEnergies SE
Energy
|
42,628 | $3,878,295 | 5.28% |
| XOM |
Exxon Mobil Corp
Energy
|
17,796 | $3,019,269 | 4.11% |
| TEX |
Terex Corp
Industrials
|
48,666 | $2,876,160 | 3.92% |
Portfolio Trend
Holdings in ERIC
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,516,537 | 666,951 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,538,444 | 677,559 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,901,488 | 713,602 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,046,256 | 713,002 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,629,166 | 725,408 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,772,983 | 716,251 | Shares | Sole | 2025-02-03 | |
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