Q3 2026 13F · SEC CIK 2054679

Drum Hill Capital, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.8M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $194.3M

Drum Hill Capital, LLC is a wealth manager that reported 47 positions worth $120.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Scottsdale Fds (VGSH, 11.5%), Vanguard Malvern Fds (VTIP, 9.2%), Newmont Corp (NEM, 7.8%).

Drum Hill Capital, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Drum Hill Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VGSHVanguard Scottsdale Fds	11.5%	14.1%	241,572	+2.1%	$13.9M
VTIPVanguard Malvern Fds	9.2%	New	224,564	—	$11.1M
NEMNewmont Corp	7.8%	7.8%	81,271	-0.3%	$9.4M
PFIXSimplify Exchange Traded Fun	7.7%	6.4%	148,265	+1.9%	$9.3M
EQNREquinor Asa	6.1%	5.5%	176,302	+3.0%	$7.3M
GDXVaneck ETF Trust	5.1%	5.4%	70,420	+0.5%	$6.2M
BWABorgwarner Inc	4.8%	6.5%	97,309	+2.1%	$5.8M
SHELShell PLC	4.5%	4.6%	57,474	-0.4%	$5.5M
VZVerizon Communications Inc	3.5%	3.9%	93,334	+4.7%	$4.3M
VETVermilion Energy Inc	3.5%	3.5%	372,122	+0.7%	$4.2M
BRK-BBerkshire Hathaway Inc Del	3.4%	3.9%	8,349	+10.3%	$4.2M
TTETotalenergies SE	3.0%	3.4%	42,804	+0.8%	$3.7M
EEFTEuronet Worldwide Inc	2.5%	3.6%	47,838	+0.6%	$3.0M
QCOMQualcomm Inc	2.4%	2.9%	15,903	+3.9%	$2.9M
XOMExxonmobil Holdings Corp	2.4%	New	17,847	—	$2.9M
PBRPetroleo Brasileiro S A Sponsored ADR (b	2.3%	2.2%	133,322	+0.8%	$2.8M
TEXTerex Corp New	2.1%	3.6%	48,570	-0.2%	$2.6M
MSFTMicrosoft Corp	2.1%	1.7%	4,840	+10.5%	$2.5M
NXPINxp Semiconductors N V	1.9%	2.6%	9,712	+7.1%	$2.3M
ERICEricsson	1.8%	2.6%	230,990	+0.8%	$2.1M
012653200Albemarle Corp	1.6%	2.4%	42,056	+0.8%	$1.9M
AAPLApple Inc	1.0%	1.1%	3,475	-2.3%	$1.2M
IBMInternational Business Machs	0.9%	1.2%	4,781	+10.3%	$1.1M
JPMJpmorgan Chase & Co	0.8%	0.8%	2,969	+27.2%	$982K
GLWCorning Inc	0.7%	1.0%	5,623	+53.3%	$865K
GWWWw Grainger Inc	0.6%	0.9%	625	+0.0%	$779K
UNPUnion Pac Corp	0.6%	0.7%	2,471	+0.0%	$672K
IEUSIshares Tr	0.5%	0.7%	9,223	+0.2%	$647K
GEGe Aerospace	0.5%	0.6%	1,928	+19.5%	$602K
CATCaterpillar Inc	0.5%	0.8%	715	-5.3%	$580K
PMPhilip Morris Intl Inc	0.4%	0.4%	2,344	+0.0%	$447K
TMOThermo Fisher Scientific Inc	0.4%	0.3%	650	+0.0%	$439K
GEVGe Vernova Inc	0.4%	0.5%	455	+20.7%	$432K
IJHIshares Tr	0.3%	0.4%	5,375	+0.0%	$387K
ALBAlbemarle Corp	0.3%	0.5%	3,655	+0.0%	$387K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	484	+3.2%	$369K
STRLSterling Infrastructure Inc	0.3%	0.6%	723	+0.0%	$356K
TXNTexas Instrs Inc	0.3%	0.4%	1,200	+0.0%	$336K
IJRIshares Tr	0.3%	0.4%	2,465	+0.0%	$335K
CSCOCisco Sys Inc	0.3%	0.4%	3,106	+0.0%	$334K
MRKMerck & Co Inc	0.2%	New	1,987	—	$289K
ABBVAbbvie Inc	0.2%	0.3%	1,077	+0.0%	$282K
CBUCommunity Financial System I	0.2%	0.3%	4,718	+0.0%	$281K
KOCoca Cola Co	0.2%	0.3%	3,070	+0.0%	$264K
LNTHLantheus Hldgs Inc	0.2%	0.3%	2,450	+0.0%	$244K
JNJJohnson & Johnson	0.2%	0.2%	878	+0.0%	$232K
REGNRegeneron Pharmaceuticals	0.2%	New	300	—	$227K

What Drum Hill Capital, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +26.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$120.8M	47
Q2 2026	$98.0M	45
Q1 2026	$108.9M	46
Q4 2025	$96.2M	49
Q3 2025	$92.4M	47
Q2 2025	$90.5M	49
Q1 2025	$86.5M	46
Q4 2024	$80.5M	44

Questions about Drum Hill Capital, LLC's portfolio

What stocks does Drum Hill Capital, LLC own?

Drum Hill Capital, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 47 positions worth $120.8M. The largest are Vanguard Scottsdale Fds (VGSH) at 11.5%, Vanguard Malvern Fds (VTIP) at 9.2%, Newmont Corp (NEM) at 7.8%, Simplify Exchange Traded Fun (PFIX) at 7.7% and Equinor Asa (EQNR) at 6.1%.

What did Drum Hill Capital, LLC buy last quarter?

In Q3 2026, Drum Hill Capital, LLC added a new position in Vanguard Malvern Fds (VTIP), a new position in Exxonmobil Holdings Corp (XOM), a new position in Merck & Co Inc (MRK), a new position in Regeneron Pharmaceuticals (REGN), Corning Inc (GLW) (+53.3% shares), Jpmorgan Chase & Co (JPM) (+27.2% shares) and Ge Vernova Inc (GEV) (+20.7% shares), compared with its Q2 2026 filing.

What did Drum Hill Capital, LLC sell last quarter?

In Q3 2026, Drum Hill Capital, LLC sold all of Spx Technologies Inc (SPXC), sold all of Nova Ltd (NVMI) and Caterpillar Inc (CAT) (-5.3% shares), compared with its Q2 2026 filing.

When is Drum Hill Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Drum Hill Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Drum Hill Capital, LLC manage?

Drum Hill Capital, LLC reported $194.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $120.8M.