2026 Q3 Portfolio Activity
In 2026 Q3, Drum Hill Capital, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 9.15% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 10.5%.
Position History
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Drum Hill Capital, LLC
AUM $119M
Total Positions
49
Quarter
2026 Q3
Top Holding
VGSH (11.5%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Drum Hill Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.51% | 14.05% |
#1
Prev: #1
|
6.5 |
—
|
4,940 | 2.1% |
P
S
|
241,572 | $13,904,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 9.15% | — |
#2
Prev: #—
|
8.7 |
—
|
224,564 | — |
NEW
|
224,564 | $11,053,041 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 7.76% | 7.77% |
#3
1
Prev: #2
|
4.6 |
—
|
-240 | -0.3% |
P
S
|
81,271 | $9,373,798 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 7.72% | 6.44% |
#4
Prev: #4
|
4.1 |
—
|
2,809 | 1.9% |
P
S
|
148,265 | $9,324,408 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EQNR
EQUINOR ASA
|
Energy | 6.07% | 5.49% |
#5
Prev: #5
|
3.4 |
—
|
5,088 | 3.0% |
P
S
|
176,302 | $7,334,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 5.12% | 5.40% |
#6
Prev: #6
|
2.5 |
—
|
343 | 0.5% |
P
S
|
70,420 | $6,182,876 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 4.84% | 6.46% |
#7
4
Prev: #3
|
2.4 |
—
|
2,017 | 2.1% |
P
S
|
97,309 | $5,849,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHEL
SHELL PLC
|
Energy | 4.52% | 4.57% |
#8
1
Prev: #7
|
2.3 |
—
|
-243 | -0.4% |
P
S
|
57,474 | $5,462,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.54% | 3.85% |
#9
Prev: #9
|
1.9 |
—
|
4,215 | 4.7% |
P
S
|
93,334 | $4,281,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VET
VERMILION ENERG...
|
Energy | 3.51% | 3.53% |
#10
2
Prev: #12
|
1.9 |
—
|
2,587 | 0.7% |
P
S
|
372,122 | $4,238,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.44% | 3.86% |
#11
3
Prev: #8
|
3.4 |
—
|
781 | 10.3% |
P
S
|
8,349 | $4,157,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 3.03% | 3.37% |
#12
1
Prev: #13
|
1.7 |
—
|
358 | 0.8% |
P
S
|
42,804 | $3,659,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.49% | 3.55% |
#13
2
Prev: #11
|
1.5 |
—
|
278 | 0.6% |
P
S
|
47,838 | $3,007,576 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.42% | 2.89% |
#14
Prev: #14
|
1.5 |
—
|
603 | 3.9% |
P
S
|
15,903 | $2,926,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.40% | — |
#15
Prev: #—
|
4.5 |
—
|
17,847 | — |
NEW
|
17,847 | $2,904,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.30% | 2.18% |
#16
2
Prev: #18
|
1.4 |
—
|
1,038 | 0.8% |
P
S
|
133,322 | $2,782,431 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 2.11% | 3.59% |
#17
7
Prev: #10
|
1.3 |
—
|
-96 | -0.2% |
P
S
|
48,570 | $2,554,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 1.67% |
#18
1
Prev: #19
|
2.8 |
—
|
460 | 10.5% |
P
S
|
4,840 | $2,482,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.91% | 2.60% |
#19
3
Prev: #16
|
2.8 |
—
|
646 | 7.1% |
P
S
|
9,712 | $2,306,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 1.75% | 2.61% |
#20
5
Prev: #15
|
1.2 |
—
|
1,892 | 0.8% |
P
S
|
230,990 | $2,113,559 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.59% | 2.36% |
#21
4
Prev: #17
|
1.1 |
—
|
351 | 0.8% |
P
S
|
42,056 | $1,919,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.05% |
#22
1
Prev: #21
|
0.9 |
—
|
-83 | -2.3% |
P
S
|
3,475 | $1,157,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.87% | 1.24% |
#23
3
Prev: #20
|
2.3 |
—
|
447 | 10.3% |
P
S
|
4,781 | $1,051,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.78% |
#24
1
Prev: #25
|
2.8 |
—
|
635 | 27.2% |
P
S
|
2,969 | $982,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLW
CORNING INC
|
Technology | 0.72% | 0.96% |
#25
3
Prev: #22
|
3.3 |
—
|
1,956 | 53.3% |
P
S
|
5,623 | $864,593 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.64% | 0.87% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
625 | $778,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.69% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,471 | $672,434 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEUS
ISHARES TR
|
ETF | 0.54% | 0.65% |
#28
1
Prev: #27
|
0.7 |
—
|
17 | 0.2% |
P
S
|
9,223 | $647,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.62% |
#29
Prev: #29
|
2.2 |
—
|
314 | 19.5% |
P
S
|
1,928 | $602,096 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.82% |
#30
6
Prev: #24
|
0.7 |
—
|
-40 | -5.3% |
P
S
|
715 | $579,715 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.43% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,344 | $447,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | 0.33% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $438,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.45% |
#33
2
Prev: #31
|
2.6 |
—
|
78 | 20.7% |
P
S
|
455 | $432,473 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | 0.42% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,375 | $386,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.32% | 0.50% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,655 | $386,626 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.36% |
#36
1
Prev: #37
|
0.6 |
—
|
15 | 3.2% |
P
S
|
484 | $369,113 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.29% | 0.62% |
#37
9
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
723 | $355,557 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.28% | 0.36% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $336,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.37% |
#39
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,465 | $335,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.37% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,106 | $334,299 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
1,987 | — |
NEW
|
1,987 | $288,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.28% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,077 | $281,733 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.23% | 0.32% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,718 | $280,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.22% | 0.25% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,070 | $264,266 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.20% | 0.28% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,450 | $243,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.23% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
878 | $232,442 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
300 | — |
NEW
|
300 | $227,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVMI
NOVA LTD
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-430 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-49 of 49 holdings