Drum Hill Capital, LLC
Drum Hill Capital, LLC reported 47 holdings worth US$121M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Drum Hill Capital, LLC reported 47 holdings worth US$121M as of Sep 30, 2026. Largest: Vanguard Short-Term Treasury ETF, Vanguard Short-Term Inflation-Protected Securities ETF and Newmont Corporation. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$121M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Short-Term Treasury ETF | 242K | US$13.9M | 11.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 225K | US$11.1M | 9.2% |
| Newmont Corporation | 81,271 | US$9.37M | 7.8% |
| Simplify Interest Rate Hedge ETF | 148K | US$9.32M | 7.7% |
| Equinor Asa | 176K | US$7.33M | 6.1% |
| VanEck Gold Miners ETF | 70,420 | US$6.18M | 5.1% |
| Borgwarner Inc. | 97,309 | US$5.85M | 4.8% |
| Shell Plc | 57,474 | US$5.46M | 4.5% |
| Verizon Communications Inc. | 93,334 | US$4.28M | 3.5% |
| Vermilion Energy Inc. | 372K | US$4.24M | 3.5% |
| Berkshire Hathaway Inc. | 8,349 | US$4.16M | 3.4% |
| Euronet Worldwide, Inc. | 47,838 | US$3.01M | 2.5% |
| Qualcomm Incorporated | 15,903 | US$2.93M | 2.4% |
| Petroleo Brasileiro Sa | 133K | US$2.78M | 2.3% |
| Terex Corporation | 48,570 | US$2.55M | 2.1% |
| Microsoft Corp. | 4,840 | US$2.48M | 2.1% |
| Albemarle Corporation | 45,711 | US$2.31M | 1.9% |
| Telefonaktiebolaget Lm Ericsson Class A | 231K | US$2.11M | 1.7% |
| Apple Inc | 3,475 | US$1.16M | 0.96% |
| International Business Machines Corporation | 4,781 | US$1.05M | 0.87% |
| Jp Morgan Chase & Co. | 2,969 | US$982K | 0.81% |
| Corning Incorporated | 5,623 | US$865K | 0.72% |
| W.w. Grainger, Inc. | 625 | US$779K | 0.64% |
| Union Pacific Corporation | 2,471 | US$672K | 0.56% |
| iShares MSCI Europe Small-Cap ETF | 9,223 | US$647K | 0.54% |
| Ge Aerospace | 1,928 | US$602K | 0.50% |
| Caterpillar, Inc. | 715 | US$580K | 0.48% |
| Philip Morris International Inc | 2,344 | US$447K | 0.37% |
| Thermo Fisher Scientific Inc | 650 | US$439K | 0.36% |
| Ge Vernova Inc. | 455 | US$432K | 0.36% |
| iShares Core S&P Mid-Cap ETF | 5,375 | US$387K | 0.32% |
| State Street SPDR S&P 500 ETF | 484 | US$369K | 0.31% |
| Sterling Infrastructure, Inc. | 723 | US$356K | 0.29% |
| Texas Instruments Incorporated | 1,200 | US$336K | 0.28% |
| iShares Core S&P Small Cap ETF | 2,465 | US$335K | 0.28% |
| Cisco Systems, Inc. | 3,106 | US$334K | 0.28% |
| Merck & Company, Inc. | 1,987 | US$289K | 0.24% |
| Abbvie Inc. | 1,077 | US$282K | 0.23% |
| Community Financial System, Inc. | 4,718 | US$281K | 0.23% |
| Coca-cola Company (the) | 3,070 | US$264K | 0.22% |
| Lantheus Holdings, Inc. | 2,450 | US$244K | 0.20% |
| Johnson & Johnson | 878 | US$232K | 0.19% |
| Regeneron Pharmaceuticals, Inc. | 300 | US$227K | 0.19% |
| Spx Technologies, Inc. | 0 | US$0 | 0.00% |
Source
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