Drum Hill Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Drum Hill Capital, Llc disclosed 45 stock positions valued at approximately $120.80M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD MALVERN FDS, and NEWMONT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $120.80M
Holdings by Sector
Drum Hill Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 11.51% | 241,572 | +4,940 | +2.09% | $13,904,886 |
| VANGUARD MALVERN FDS | VTIP | Other | 9.15% | 224,564 | +224,564 | +100.00% | $11,053,041 |
| NEWMONT CORP | NEM | Basic Materials | 7.76% | 81,271 | -240 | -0.29% | $9,373,798 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 7.72% | 148,265 | +2,809 | +1.93% | $9,324,408 |
| EQUINOR ASA | EQNR | Energy | 6.07% | 176,302 | +5,088 | +2.97% | $7,334,164 |
| VANECK ETF TRUST | GDX | Other | 5.12% | 70,420 | +343 | +0.49% | $6,182,876 |
| BORGWARNER INC | BWA | Consumer Cyclical | 4.84% | 97,309 | +2,017 | +2.12% | $5,849,245 |
| SHELL PLC | SHEL | Energy | 4.52% | 57,474 | -243 | -0.42% | $5,462,904 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.54% | 93,334 | +4,215 | +4.73% | $4,281,231 |
| VERMILION ENERGY INC | VET | Energy | 3.51% | 372,122 | +2,587 | +0.70% | $4,238,473 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.44% | 8,349 | +781 | +10.32% | $4,157,385 |
| EURONET WORLDWIDE INC | EEFT | Technology | 2.49% | 47,838 | +278 | +0.58% | $3,007,576 |
| QUALCOMM INC | QCOM | Technology | 2.42% | 15,903 | +603 | +3.94% | $2,926,790 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.40% | 17,847 | +51 | +0.29% | $2,904,600 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 2.30% | 133,322 | +1,038 | +0.78% | $2,782,431 |
| TEREX CORP NEW | TEX | Industrials | 2.11% | 48,570 | -96 | -0.20% | $2,554,782 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 4,840 | +460 | +10.50% | $2,482,436 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.91% | 9,712 | +646 | +7.13% | $2,306,892 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 1.75% | 230,990 | +1,892 | +0.83% | $2,113,559 |
| APPLE INC | AAPL | Technology | 0.96% | 3,475 | -83 | -2.33% | $1,157,247 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.87% | 4,781 | +447 | +10.31% | $1,051,486 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 2,969 | +635 | +27.21% | $982,235 |
| CORNING INC | GLW | Technology | 0.72% | 5,623 | +1,956 | +53.34% | $864,593 |
| WW GRAINGER INC | GWW | Industrials | 0.64% | 625 | - | - | $778,600 |
| UNION PAC CORP | UNP | Industrials | 0.56% | 2,471 | - | - | $672,434 |
| ISHARES TR | IEUS | Other | 0.54% | 9,223 | +17 | +0.18% | $647,275 |
| GE AEROSPACE | GE | Industrials | 0.50% | 1,928 | +314 | +19.45% | $602,096 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 715 | -40 | -5.30% | $579,715 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 2,344 | - | - | $447,283 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 650 | - | - | $438,783 |
Showing 30 of 45 holdings in the latest reporting period.