Drum Hill Capital, LLC Concentrated Active

Name: Drum Hill Capital, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Drum Hill Capital, LLC
Published: 2026-10-20

Location: Westport, CT

CIK: 0002054679 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (4)

VTIP VANGUARD MALVERN FDS 9.2%

Value $11.05M Shares 224,564 Share Price $49.22 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%

XOM EXXONMOBIL HOLDINGS CORP 2.4%

Value $2.905M Shares 17,847 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $289K Shares 1,987 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $227K Shares 300 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	224,564	$11.05M	9.2%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
XOM	EXXONMOBIL HOLDINGS CORP	17,847	$2.905M	2.4%	$162.75	$162.75	—	COM SHS	30233Q108
MRK	MERCK & CO INC	1,987	$289K	0.2%	$145.31	$138.18	+5.2%	COM	58933Y105
REGN	REGENERON PHARMACEUTICALS	300	$227K	0.2%	$758.27	$755.67	+0.3%	COM	75886F107

Increased Positions (15)

PFIX SIMPLIFY EXCHANGE TRADED FUN 7.7%

Value $9.324M (+47.8%) Shares 148,265 (+1.9%) Share Price $62.89 Est. Cost/Share $47.47 Unrealized @ Report Date +32.5%

EQNR EQUINOR ASA 6.1%

Value $7.334M (+36.4%) Shares 176,302 (+3.0%) Share Price $41.60 Est. Cost/Share $24.72 Unrealized @ Report Date +68.3%

MSFT MICROSOFT CORP 2.1%

Value $2.482M (+51.9%) Shares 4,840 (+10.5%) Share Price $512.90 Est. Cost/Share $425.95 Unrealized @ Report Date +20.4%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $4.281M (+13.5%) Shares 93,334 (+4.7%) Share Price $45.87 Est. Cost/Share $39.74 Unrealized @ Report Date +15.4%

BWA BORGWARNER INC 4.8%

Value $5.849M (-7.6%) Shares 97,309 (+2.1%) Share Price $60.11 Est. Cost/Share $34.11 Unrealized @ Report Date +76.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $4.157M (+9.8%) Shares 8,349 (+10.3%) Share Price $497.95 Est. Cost/Share $465.73 Unrealized @ Report Date +6.9%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value $2.307M (-9.5%) Shares 9,712 (+7.1%) Share Price $237.53 Est. Cost/Share $223.96 Unrealized @ Report Date +6.1%

JPM JPMORGAN CHASE & CO 0.8%

Value $982K (+28.6%) Shares 2,969 (+27.2%) Share Price $330.83 Est. Cost/Share $257.53 Unrealized @ Report Date +28.5%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.051M (-13.7%) Shares 4,781 (+10.3%) Share Price $219.93 Est. Cost/Share $219.52 Unrealized @ Report Date +0.2%

VGSH VANGUARD SCOTTSDALE FDS 11.5%

Value $13.9M (+1.0%) Shares 241,572 (+2.1%) Share Price $57.56 Est. Cost/Share $58.39 Unrealized @ Report Date -1.4%

QCOM QUALCOMM INC 2.4%

Value $2.927M (+3.5%) Shares 15,903 (+3.9%) Share Price $184.04 Est. Cost/Share $159.74 Unrealized @ Report Date +15.2%

GLW CORNING INC 0.7%

Value $865K (-7.7%) Shares 5,623 (+53.3%) Share Price $153.76 Est. Cost/Share $97.66 Unrealized @ Report Date +57.5%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $369K (+5.4%) Shares 484 (+3.2%) Share Price $762.63 Est. Cost/Share $620.24 Unrealized @ Report Date +23.0%

GEV GE VERNOVA INC 0.4%

Value $432K (-2.4%) Shares 455 (+20.7%) Share Price $950.49 Est. Cost/Share $514.54 Unrealized @ Report Date +84.7%

GE GE AEROSPACE 0.5%

Value $602K (-0.2%) Shares 1,928 (+19.5%) Share Price $312.29 Est. Cost/Share $204.72 Unrealized @ Report Date +52.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIX	SIMPLIFY EXCHANGE TRADED FUN	148,265 (+1.9%)	$9.324M (+47.8%)	7.7%	$62.89	$47.47	+32.5%	SIMPLIFY INTERST	82889N855
EQNR	EQUINOR ASA	176,302 (+3.0%)	$7.334M (+36.4%)	6.1%	$41.60	$24.72	+68.3%	SPONSORED ADR	29446M102
MSFT	MICROSOFT CORP	4,840 (+10.5%)	$2.482M (+51.9%)	2.1%	$512.90	$425.95	+20.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	93,334 (+4.7%)	$4.281M (+13.5%)	3.5%	$45.87	$39.74	+15.4%	COM	92343V104
BWA	BORGWARNER INC	97,309 (+2.1%)	$5.849M (-7.6%)	4.8%	$60.11	$34.11	+76.2%	COM	099724106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,349 (+10.3%)	$4.157M (+9.8%)	3.4%	$497.95	$465.73	+6.9%	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	9,712 (+7.1%)	$2.307M (-9.5%)	1.9%	$237.53	$223.96	+6.1%	COM	N6596X109
JPM	JPMORGAN CHASE & CO	2,969 (+27.2%)	$982K (+28.6%)	0.8%	$330.83	$257.53	+28.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	4,781 (+10.3%)	$1.051M (-13.7%)	0.9%	$219.93	$219.52	+0.2%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	241,572 (+2.1%)	$13.9M (+1.0%)	11.5%	$57.56	$58.39	-1.4%	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	15,903 (+3.9%)	$2.927M (+3.5%)	2.4%	$184.04	$159.74	+15.2%	COM	747525103
GLW	CORNING INC	5,623 (+53.3%)	$865K (-7.7%)	0.7%	$153.76	$97.66	+57.5%	COM	219350105
SPY	STATE STR SPDR S&P 500 ETF T	484 (+3.2%)	$369K (+5.4%)	0.3%	$762.63	$620.24	+23.0%	TR UNIT	78462F103
GEV	GE VERNOVA INC	455 (+20.7%)	$432K (-2.4%)	0.4%	$950.49	$514.54	+84.7%	COM	36828A101
GE	GE AEROSPACE	1,928 (+19.5%)	$602K (-0.2%)	0.5%	$312.29	$204.72	+52.5%	COM NEW	369604301

Exited Positions (2)

SPXC SPX TECHNOLOGIES INC 0.2%

Value $275K Shares 1,120 Share Price $245.17 Est. Cost/Share $200.06 Unrealized @ Report Date —

NVMI NOVA LTD 0.2%

Value $233K Shares 430 Share Price $542.94 * Est. Cost/Share $513.96 Unrealized @ Report Date -25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXC	SPX TECHNOLOGIES INC	1,120	$275K	0.2%	$245.17	$200.06	—	—	78473E103
NVMI	NOVA LTD	430	$233K	0.2%	$542.94 *	$513.96	-25.1%	—	M7516K103

Decreased Positions (2)

CAT CATERPILLAR INC 0.5%

Value $580K (-27.9%) Shares 715 (-5.3%) Share Price $810.79 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

AAPL APPLE INC 1.0%

Value $1.157M (+12.4%) Shares 3,475 (-2.3%) Share Price $333.02 Est. Cost/Share $236.00 Unrealized @ Report Date +41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	715 (-5.3%)	$580K (-27.9%)	0.5%	$810.79	$381.74	+112.4%	COM	149123101
AAPL	APPLE INC	3,475 (-2.3%)	$1.157M (+12.4%)	1.0%	$333.02	$236.00	+41.1%	COM	037833100

Unchanged Positions (26)

NEM NEWMONT CORP 7.8%

Value $9.374M Shares 81,271 Share Price $115.34 Est. Cost/Share $46.94 Unrealized @ Report Date +145.7%

SHEL SHELL PLC 4.5%

Value $5.463M Shares 57,474 Share Price $95.05 Est. Cost/Share $65.64 Unrealized @ Report Date +44.8%

TEX TEREX CORP NEW 2.1%

Value $2.555M Shares 48,570 Share Price $52.60 Est. Cost/Share $52.25 Unrealized @ Report Date +0.7%

GDX VANECK ETF TRUST 5.1%

Value $6.183M Shares 70,420 Share Price $87.80 Est. Cost/Share $48.09 Unrealized @ Report Date +82.6%

VET VERMILION ENERGY INC 3.5%

Value $4.238M Shares 372,122 Share Price $11.39 Est. Cost/Share $9.67 Unrealized @ Report Date +17.8%

PBR PETROLEO BRASILEIRO S A 2.3%

Value $2.782M Shares 133,322 Share Price $20.87 Est. Cost/Share $13.97 Unrealized @ Report Date +49.4%

EEFT EURONET WORLDWIDE INC 2.5%

Value $3.008M Shares 47,838 Share Price $62.87 Est. Cost/Share $69.77 Unrealized @ Report Date -9.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 1.7%

Value $2.114M Shares 230,990 Share Price $9.15 Est. Cost/Share $8.13 Unrealized @ Report Date +12.6%

— ALBEMARLE CORP 1.6%

Value $1.919M Shares 42,056 Share Price $45.64 Est. Cost/Share $38.64 Unrealized @ Report Date —

TTE TOTALENERGIES SE 3.0%

Value $3.66M Shares 42,804 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $356K Shares 723 Share Price $491.78 Est. Cost/Share $174.59 Unrealized @ Report Date +181.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $439K Shares 650 Share Price $675.05 Est. Cost/Share $547.43 Unrealized @ Report Date +23.3%

ALB ALBEMARLE CORP 0.3%

Value $387K Shares 3,655 Share Price $105.78 Est. Cost/Share $97.25 Unrealized @ Report Date +8.8%

GWW WW GRAINGER INC 0.6%

Value $779K Shares 625 Share Price $1245.76 Est. Cost/Share $1116.02 Unrealized @ Report Date +11.6%

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value $281K Shares 4,718 Share Price $59.54 Est. Cost/Share $61.67 Unrealized @ Report Date -3.5%

CSCO CISCO SYS INC 0.3%

Value $334K Shares 3,106 Share Price $107.63 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

IJR ISHARES TR 0.3%

Value $335K Shares 2,465 Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

LNTH LANTHEUS HLDGS INC 0.2%

Value $244K Shares 2,450 Share Price $99.53 Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%

IJH ISHARES TR 0.3%

Value $387K Shares 5,375 Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $447K Shares 2,344 Share Price $190.82 Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%

TXN TEXAS INSTRS INC 0.3%

Value $336K Shares 1,200 Share Price $280.09 Est. Cost/Share $193.15 Unrealized @ Report Date +45.0%

KO COCA COLA CO 0.2%

Value $264K Shares 3,070 Share Price $86.08 Est. Cost/Share $64.97 Unrealized @ Report Date +32.5%

ABBV ABBVIE INC 0.2%

Value $282K Shares 1,077 Share Price $261.59 Est. Cost/Share $189.39 Unrealized @ Report Date +38.1%

IEUS ISHARES TR 0.5%

Value $647K Shares 9,223 Share Price $70.18 Est. Cost/Share $57.13 Unrealized @ Report Date +22.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $232K Shares 878 Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

UNP UNION PAC CORP 0.6%

Value $672K Shares 2,471 Share Price $272.13 Est. Cost/Share $232.40 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT CORP	81,271	$9.374M	7.8%	$115.34	$46.94	+145.7%	COM	651639106
SHEL	SHELL PLC	57,474	$5.463M	4.5%	$95.05	$65.64	+44.8%	SPON ADS	780259305
TEX	TEREX CORP NEW	48,570	$2.555M	2.1%	$52.60	$52.25	+0.7%	COM	880779103
GDX	VANECK ETF TRUST	70,420	$6.183M	5.1%	$87.80	$48.09	+82.6%	GOLD MINERS ETF	92189F106
VET	VERMILION ENERGY INC	372,122	$4.238M	3.5%	$11.39	$9.67	+17.8%	COM	923725105
PBR	PETROLEO BRASILEIRO S A	133,322	$2.782M	2.3%	$20.87	$13.97	+49.4%	SPONSORED ADR	71654V408
EEFT	EURONET WORLDWIDE INC	47,838	$3.008M	2.5%	$62.87	$69.77	-9.9%	COM	298736109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	230,990	$2.114M	1.7%	$9.15	$8.13	+12.6%	ADR B SEK 10	294821608
—	ALBEMARLE CORP	42,056	$1.919M	1.6%	$45.64	$38.64	—	7.25% DEP SHS A	012653200
TTE	TOTALENERGIES SE	42,804	$3.66M	3.0%	$85.50	$63.23	+35.2%	ACT	F92124100
STRL	STERLING INFRASTRUCTURE INC	723	$356K	0.3%	$491.78	$174.59	+181.7%	COM	859241101
TMO	THERMO FISHER SCIENTIFIC INC	650	$439K	0.4%	$675.05	$547.43	+23.3%	COM	883556102
ALB	ALBEMARLE CORP	3,655	$387K	0.3%	$105.78	$97.25	+8.8%	COM	012653101
GWW	WW GRAINGER INC	625	$779K	0.6%	$1245.76	$1116.02	+11.6%	COM	384802104
CBU	COMMUNITY FINANCIAL SYSTEM I	4,718	$281K	0.2%	$59.54	$61.67	-3.5%	COM	203607106
CSCO	CISCO SYS INC	3,106	$334K	0.3%	$107.63	$60.38	+78.2%	COM	17275R102
IJR	ISHARES TR	2,465	$335K	0.3%	$136.04	$119.47	+13.9%	CORE S&P SCP ETF	464287804
LNTH	LANTHEUS HLDGS INC	2,450	$244K	0.2%	$99.53	$93.18	+6.8%	COM	516544103
IJH	ISHARES TR	5,375	$387K	0.3%	$71.95	$64.14	+12.2%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	2,344	$447K	0.4%	$190.82	$120.59	+58.2%	COM	718172109
TXN	TEXAS INSTRS INC	1,200	$336K	0.3%	$280.09	$193.15	+45.0%	COM	882508104
KO	COCA COLA CO	3,070	$264K	0.2%	$86.08	$64.97	+32.5%	COM	191216100
ABBV	ABBVIE INC	1,077	$282K	0.2%	$261.59	$189.39	+38.1%	COM	00287Y109
IEUS	ISHARES TR	9,223	$647K	0.5%	$70.18	$57.13	+22.9%	DEVSMCP EXNA ETF	464288497
JNJ	JOHNSON & JOHNSON	878	$232K	0.2%	$264.74	$232.95	+13.6%	COM	478160104
UNP	UNION PAC CORP	2,471	$672K	0.6%	$272.13	$232.40	+17.1%	COM	907818108