Drum Hill Capital, LLC Top Holdings and 13F Report (2026)

About Drum Hill Capital, LLC

Investment Activity

Drum Hill Capital, LLC has $120.80 million in total holdings as of September 30, 2026.
Drum Hill Capital, LLC owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 14.33% of the portfolio was purchased this quarter.
About 0.52% of the portfolio was sold this quarter.
This quarter, Drum Hill Capital, LLC has purchased 45 new stocks and bought additional shares in 23 stocks.
Drum Hill Capital, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury ETF: $13,904,886
Vanguard Short-Term Inflation-Protected Securities ETF: $11,053,041
Newmont: $9,373,798
Simplify Interest Rate Hedge ETF: $9,324,408
Equinor ASA: $7,334,164

Largest New Holdings this Quarter

922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $11,053,041 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,904,600 Holding
58933Y105 - Merck & Co., Inc.: $288,731 Holding
75886F107 - Regeneron Pharmaceuticals: $227,481 Holding

Largest Purchases this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 224,564 shares (about $11.05M)
EXXONMOBIL HOLDINGS CORP: 17,847 shares (about $2.90M)
Berkshire Hathaway: 781 shares (about $388.90K)
Corning: 1,956 shares (about $300.75K)
Merck & Co., Inc.: 1,987 shares (about $288.73K)

Largest Sales this Quarter

Caterpillar: 40 shares (about $32.43K)
Newmont: 240 shares (about $27.68K)
Apple: 83 shares (about $27.64K)
Shell: 243 shares (about $23.10K)
Terex: 96 shares (about $5.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury ETF	$13,904,886	$284,346 ▲	2.1%	241,572	11.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,053,041	$11,053,041 ▲	New Holding	224,564	9.2%	ETF
NEM Newmont	$9,373,798	$27,682 ▼	-0.3%	81,271	7.8%	Materials
PFIX Simplify Interest Rate Hedge ETF	$9,324,408	$176,658 ▲	1.9%	148,265	7.7%	ETF
EQNR Equinor ASA	$7,334,164	$211,661 ▲	3.0%	176,302	6.1%	Energy
GDX VanEck Gold Miners ETF	$6,182,876	$30,115 ▲	0.5%	70,420	5.1%	ETF
BWA BorgWarner	$5,849,245	$121,242 ▲	2.1%	97,309	4.8%	Consumer Discretionary
SHEL Shell	$5,462,904	$23,097 ▼	-0.4%	57,474	4.5%	Energy
VZ Verizon Communications	$4,281,231	$193,342 ▲	4.7%	93,334	3.5%	Communication Services
VET Vermilion Energy	$4,238,473	$29,466 ▲	0.7%	372,122	3.5%	Energy
BRK.B Berkshire Hathaway	$4,157,385	$388,899 ▲	10.3%	8,349	3.4%	Finance
TOTALENERGIES SE	$3,659,742	$30,609 ▲	0.8%	42,804	3.0%	ACT
EEFT Euronet Worldwide	$3,007,576	$17,478 ▲	0.6%	47,838	2.5%	Finance
QCOM Qualcomm	$2,926,790	$110,976 ▲	3.9%	15,903	2.4%	Technology
EXXONMOBIL HOLDINGS CORP	$2,904,600	$2,904,600 ▲	New Holding	17,847	2.4%	COM SHS
PBR Petroleo Brasileiro S.A.- Petrobras	$2,782,431	$21,663 ▲	0.8%	133,322	2.3%	Energy
TEX Terex	$2,554,782	$5,050 ▼	-0.2%	48,570	2.1%	Industrials
MSFT Microsoft	$2,482,436	$235,934 ▲	10.5%	4,840	2.1%	Technology
NXPI NXP Semiconductors	$2,306,892	$153,444 ▲	7.1%	9,712	1.9%	Technology
ERIC Ericsson	$2,113,559	$17,312 ▲	0.8%	230,990	1.7%	Technology
ALBEMARLE CORP	$1,919,436	$16,020 ▲	0.8%	42,056	1.6%	7.25% DEP SHS A
AAPL Apple	$1,157,247	$27,641 ▼	-2.3%	3,475	1.0%	Technology
IBM International Business Machines	$1,051,486	$98,309 ▲	10.3%	4,781	0.9%	Technology
JPM JPMorgan Chase & Co.	$982,235	$210,077 ▲	27.2%	2,969	0.8%	Finance
GLW Corning	$864,593	$300,755 ▲	53.3%	5,623	0.7%	Technology
GWW W.W. Grainger	$778,600		0.0%	625	0.6%	Industrials
UNP Union Pacific	$672,434		0.0%	2,471	0.6%	Industrials
IEUS iShares MSCI Europe Small-Cap ETF	$647,275	$1,193 ▲	0.2%	9,223	0.5%	ETF
GE GE Aerospace	$602,096	$98,059 ▲	19.5%	1,928	0.5%	Industrials
CAT Caterpillar	$579,715	$32,432 ▼	-5.3%	715	0.5%	Industrials
PM Philip Morris International	$447,283		0.0%	2,344	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$438,783		0.0%	650	0.4%	Healthcare
GE VERNOVA INC	$432,473	$74,138 ▲	20.7%	455	0.4%	COM
IJH iShares Core S&P Mid-Cap ETF	$386,732		0.0%	5,375	0.3%	ETF
ALB Albemarle	$386,626		0.0%	3,655	0.3%	Materials
SPY SPDR S&P 500 ETF Trust	$369,113	$11,439 ▲	3.2%	484	0.3%	ETF
STRL Sterling Infrastructure	$355,557		0.0%	723	0.3%	Industrials
TXN Texas Instruments	$336,108		0.0%	1,200	0.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$335,339		0.0%	2,465	0.3%	ETF
CSCO Cisco Systems	$334,299		0.0%	3,106	0.3%	Technology
MRK Merck & Co., Inc.	$288,731	$288,731 ▲	New Holding	1,987	0.2%	Healthcare
ABBV AbbVie	$281,733		0.0%	1,077	0.2%	Healthcare
CBU Community Financial System	$280,910		0.0%	4,718	0.2%	Finance
KO Coca-Cola	$264,266		0.0%	3,070	0.2%	Consumer Staples
LNTH Lantheus	$243,849		0.0%	2,450	0.2%	Healthcare
JNJ Johnson & Johnson	$232,442		0.0%	878	0.2%	Healthcare
REGN Regeneron Pharmaceuticals	$227,481	$227,481 ▲	New Holding	300	0.2%	Healthcare
SPXC SPX Technologies	$0	$274,591 ▼	-100.0%	0	0.0%	Industrials
NVMI Nova	$0	$233,465 ▼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Drum Hill Capital, LLC Top Holdings and 13F Report (2026)

About Drum Hill Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Drum Hill Capital, LLC Top Holdings and 13F Report (2026)

About Drum Hill Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrum Hill Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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