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 | Open |
|---|---|---|---|---|---|
| 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 VET
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,094,617 | 369,711 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,181,602 | 261,583 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,424,536 | 310,043 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,243,725 | 308,204 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,512,036 | 310,128 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,264,271 | 134,497 | Shares | Sole | 2025-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||