Portfolio (Quarterly) Guide ↗

Drum Hill Capital, LLC

· CIK 0002054679

13F Portfolio $109M AUM 46 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 12 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ERIC	TELEFONAKTIEBOLAGET LM ERICS	Technology	666,951.0	$7.5M	6.90%	-11K	-1.6%	$11.27	+10.9%
2	SHEL	SHELL PLC	Energy	58,378.0	$5.4M	4.99%	-964.0	-1.6%	$93.00	-8.2%
3	BWA	BORGWARNER INC	Consumer Cyclical	99,964.0	$5.4M	4.98%	-2K	-1.7%	$54.26	+13.9%
4	VZ	VERIZON COMMUNICATIONS INC	Communication Services	95,680.0	$4.8M	4.41%	-5K	-4.8%	$50.20	-7.6%
5	—	TOTALENERGIES SE	—	42,628.0	$3.9M	3.56%	-19K	-30.3%	$90.98	—
6	ALB	ALBEMARLE CORP	Basic Materials	3,655.0	$656K	0.60%	-255.0	-6.5%	$179.53	-2.1%
7	IEUS	ISHARES TR	—	9,097.0	$603K	0.55%	-3K	-25.8%	$66.33	+9.0%
8	UNP	UNION PAC CORP	Industrials	2,305.0	$559K	0.51%	-655.0	-22.1%	$242.62	+11.5%
9	STRL	STERLING INFRASTRUCTURE INC	Industrials	723.0	$294K	0.27%	-277.0	-27.7%	$407.27	+108.4%
10	CSCO	CISCO SYS INC	Technology	3,106.0	$241K	0.22%	-25.0	-0.8%	$77.59	+52.4%
11	KO	COCA COLA CO	Consumer Defensive	3,070.0	$233K	0.21%	-55.0	-1.8%	$76.05	+6.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 34.1%

Technology 24.6%

Basic Materials 13.5%

Industrials 8.1%

Consumer Cyclical 7.8%

Communication Services 6.9%

Financial Services 1.7%

Healthcare 1.5%

Consumer Defensive 1.3%

Utilities 0.5%