Portfolio (Quarterly) Guide ↗

Drum Hill Capital, LLC

· CIK 0002054679

13F Portfolio $98M AUM 45 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 8 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGSH	VANGUARD SCOTTSDALE FDS	—	236,632.0	$13.8M	14.05%	-18K	-7.2%	$58.20	-0.1%
2	BWA	BORGWARNER INC	Consumer Cyclical	95,292.0	$6.3M	6.46%	-5K	-4.7%	$66.40	-1.8%
3	EQNR	EQUINOR ASA	Energy	171,214.0	$5.4M	5.49%	-4K	-2.5%	$31.40	+31.9%
4	SHEL	SHELL PLC	Energy	57,717.0	$4.5M	4.57%	-661.0	-1.1%	$77.54	+19.2%
5	—	BERKSHIRE HATHAWAY INC DEL	—	7,568.0	$3.8M	3.86%	-108.0	-1.4%	$500.39	—
6	VZ	VERIZON COMMUNICATIONS INC	Communication Services	89,119.0	$3.8M	3.85%	-7K	-6.9%	$42.34	+18.4%
7	ERIC	TELEFONAKTIEBOLAGET LM ERICS	Technology	229,098.0	$2.6M	2.61%	-438K	-65.7%	$11.15	-7.7%
8	MSFT	MICROSOFT CORP	Technology	4,380.0	$1.6M	1.67%	-25.0	-0.6%	$373.02	+31.3%
9	JPM	JPMORGAN CHASE & CO	Financial Services	2,334.0	$764K	0.78%	-17.0	-0.7%	$327.33	+8.7%
10	GE	GE AEROSPACE	Industrials	1,614.0	$603K	0.62%	-104.0	-6.0%	$373.73	-7.2%
11	ABBV	ABBVIE INC	Healthcare	1,077.0	$271K	0.28%	-50.0	-4.4%	$251.64	+5.8%

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

Technology 27.8%

Energy 25.0%

Basic Materials 13.1%

Industrials 11.9%

Consumer Cyclical 10.2%

Communication Services 6.1%

Financial Services 2.3%

Healthcare 1.8%

Consumer Defensive 1.1%

Utilities 0.7%