Drum Hill Capital, LLC reported 39 positions worth $86.00M for the quarter ended Sep 30, 2026, up 14.9% on the prior quarter. It opened 3 new positions, added to 18, trimmed 5 and exited 2. Its largest holding is NEWMONT Corp at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +17.8K | – | $2.90M | 3.38% |
| BRK-B Berkshire Hathaway Inc | +781 | +10.3% | $388.90K | 4.83% |
| GLW Corning Inc | +1,956 | +53.3% | $300.75K | 1.01% |
| MRK Merck & Co., Inc. | +1,987 | – | $288.73K | 0.336% |
| MSFT Microsoft Corp | +460 | +10.5% | $235.93K | 2.89% |
| REGN Regeneron Pharmaceuticals, Inc. | +300 | – | $227.48K | 0.265% |
| EQNR Equinor Asa | +5,088 | +3.0% | $211.66K | 8.53% |
| JPM Jpmorgan Chase & Co | +635 | +27.2% | $210.08K | 1.14% |
| VZ Verizon Communications Inc | +4,215 | +4.7% | $193.34K | 4.98% |
| PFIX SIMPL-INT RT HDG | +2,809 | +1.9% | $176.66K | 10.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPXC SPX Technologies, Inc. | -1,120 | -100.0% | $274.59K | Exited |
| NVMI Nova Ltd. | -430 | -100.0% | $233.47K | Exited |
| CAT Caterpillar Inc | -40 | -5.3% | $32.43K | 0.674% |
| NEM NEWMONT Corp | -240 | -0.3% | $27.68K | 10.9% |
| AAPL Apple Inc. | -83 | -2.3% | $27.64K | 1.35% |
| SHEL Shell plc | -243 | -0.4% | $23.10K | 6.35% |
| TEX Terex Corp | -96 | -0.2% | $5.05K | 2.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM NEWMONT Corp | Basic Materials | 81.3K | $9.37M | 10.9% | -240 | -0.3% | Reduced | 0.01% |
| 2 | PFIX SIMPL-INT RT HDG | Others | 148.3K | $9.32M | 10.84% | +2,809 | +1.9% | Added | 0% |
| 3 | EQNR Equinor Asa | Energy | 176.3K | $7.33M | 8.53% | +5,088 | +3.0% | Added | 0.01% |
| 4 | BWA Borgwarner Inc | Industrials | 97.3K | $5.85M | 6.8% | +2,017 | +2.1% | Added | 0.05% |
| 5 | SHEL Shell plc | Energy | 57.5K | $5.46M | 6.35% | -243 | -0.4% | Reduced | 0% |
| 6 | VZ Verizon Communications Inc | Communication Services | 93.3K | $4.28M | 4.98% | +4,215 | +4.7% | Added | 0% |
| 7 | VET Vermilion Energy Inc. | Energy | 372.1K | $4.24M | 4.93% | +2,587 | +0.7% | Added | 0.24% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,349 | $4.16M | 4.83% | +781 | +10.3% | Added | 0% |
| 9 | TTE TotalEnergies SE | Energy | 42.8K | $3.66M | 4.26% | +358 | +0.8% | Added | 0% |
| 10 | EEFT Euronet Worldwide, Inc. | Technology | 47.8K | $3.01M | 3.5% | +278 | +0.6% | Added | 0.13% |
| 11 | QCOM Qualcomm Inc | Technology | 15.9K | $2.93M | 3.4% | +603 | +3.9% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 17.8K | $2.90M | 3.38% | +17.8K | – | New | 0% |
| 13 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 133.3K | $2.78M | 3.24% | +1,038 | +0.8% | Added | 0% |
| 14 | TEX Terex Corp | Industrials | 48.6K | $2.55M | 2.97% | -96 | -0.2% | Reduced | 0.04% |
| 15 | MSFT Microsoft Corp | Technology | 4,840 | $2.48M | 2.89% | +460 | +10.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Drum Hill Capital.
As of its Q3 2026 13F filing, Drum Hill Capital, LLC’s five largest positions were NEWMONT Corp (NEM) at 10.9%, SIMPL-INT RT HDG (PFIX) at 10.8%, Equinor Asa (EQNR) at 8.5%, Borgwarner Inc (BWA) at 6.8%, Shell plc (SHEL) at 6.4% of the reported portfolio.
Drum Hill Capital, LLC reported a 13F portfolio worth $86.00M across 39 positions for Q3 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($2.90M), Berkshire Hathaway Inc ($388.90K), Corning Inc ($300.75K). It opened 3 new positions.
Its largest sales by value were SPX Technologies, Inc. ($274.59K), Nova Ltd. ($233.47K), Caterpillar Inc ($32.43K). It exited 2 positions entirely.
From the Form 13F-HR reports Drum Hill Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.