Fox Hill Wealth Management Top Holdings and 13F Report (2026) About Fox Hill Wealth ManagementInvestment ActivityFox Hill Wealth Management has $249.40 million in total holdings as of June 30, 2026.Fox Hill Wealth Management owns shares of 120 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 10.44% of the portfolio was purchased this quarter.About 6.28% of the portfolio was sold this quarter.This quarter, Fox Hill Wealth Management has purchased 117 new stocks and bought additional shares in 57 stocks.Fox Hill Wealth Management sold shares of 38 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $16,440,373NVIDIA $14,490,026Apple $12,827,811Eli Lilly and Company $11,525,023Caterpillar $10,469,660 Largest New Holdings this Quarter 090168105 - BILLIONTOONE INC $5,245,998 Holding093712107 - Bloom Energy $2,744,988 Holding88160R101 - Tesla $616,600 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $532,824 Holding358039105 - Freshpet $331,308 Holding Largest Purchases this Quarter BILLIONTOONE INC 43,724 shares (about $5.25M)Caterpillar 4,701 shares (about $5.01M)Bloom Energy 9,068 shares (about $2.74M)Danaher 10,129 shares (about $1.93M)Micron Technology 1,089 shares (about $1.26M) Largest Sales this Quarter Northrop Grumman 1,704 shares (about $867.79K)Palo Alto Networks 1,097 shares (about $374.10K)Nutrien 2,845 shares (about $179.09K)WALMART INC 1,272 shares (about $144.07K)Alphabet 359 shares (about $126.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFox Hill Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,440,373$181,287 ▲1.1%44,0746.6%TechnologyNVDANVIDIA$14,490,026$429,591 ▲3.1%72,4185.8%TechnologyAAPLApple$12,827,811$651,923 ▲5.4%44,3325.1%TechnologyLLYEli Lilly and Company$11,525,023$268,665 ▲2.4%9,6094.6%HealthcareCATCaterpillar$10,469,660$5,005,886 ▲91.6%9,8324.2%IndustrialsPANWPalo Alto Networks$9,743,423$374,104 ▼-3.7%28,5713.9%TechnologyMUMicron Technology$9,090,298$1,257,058 ▲16.0%7,8753.6%TechnologyAMZNAmazon.com$6,875,390$4,528 ▲0.1%28,8472.8%Consumer DiscretionaryARISTA NETWORKS INC$5,675,423$19,027 ▼-0.3%33,4082.3%COM SHSBILLIONTOONE INC$5,245,998$5,245,998 ▲New Holding43,7242.1%CL AGSThe Goldman Sachs Group$5,231,196$90,019 ▲1.8%5,1722.1%FinanceGOOGAlphabet$4,681,320$126,847 ▼-2.6%13,2491.9%Communication ServicesINTCIntel$4,635,437$8,657 ▲0.2%33,1981.9%TechnologyGLWCorning$4,543,696$315,463 ▲7.5%17,7881.8%TechnologyTJXTJX Companies$4,181,884$109,990 ▲2.7%27,6031.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$4,083,062$17,013 ▼-0.4%8,1601.6%FinanceHWMHowmet Aerospace$4,077,246$74,205 ▼-1.8%15,1651.6%IndustrialsDUKDuke Energy$3,806,744$64,682 ▲1.7%30,0741.5%UtilitiesPALANTIR TECHNOLOGIES INC$3,712,922$45,735 ▼-1.2%31,8241.5%CL AGLDSPDR Gold Shares$3,468,273$72,939 ▼-2.1%9,4151.4%ETFRTXRTX$3,272,578$349,475 ▲12.0%17,2491.3%IndustrialsNSCNorfolk Southern$3,094,975$16,673 ▲0.5%9,8381.2%IndustrialsCNMCore & Main$2,988,401$370,752 ▲14.2%61,9361.2%IndustrialsXLUUtilities Select Sector SPDR Fund$2,880,278$21,129 ▲0.7%63,5261.2%ETFETREntergy$2,762,784$10,797 ▲0.4%24,0531.1%UtilitiesBEBloom Energy$2,744,988$2,744,988 ▲New Holding9,0681.1%IndustrialsSMHVanEck Semiconductor ETF$2,727,686$1,968 ▲0.1%4,1591.1%ETFNINiSource$2,643,735$60,246 ▲2.3%55,5991.1%UtilitiesVSTVistra$2,609,978$81,378 ▲3.2%16,4531.0%UtilitiesGE VERNOVA INC$2,585,871$209,125 ▲8.8%2,2011.0%COMLMTLockheed Martin$2,533,837$10,698 ▼-0.4%4,9741.0%IndustrialsCOSTCostco Wholesale$2,417,772$3,741 ▲0.2%2,5851.0%Consumer StaplesAEEAmeren$2,333,887$59,797 ▲2.6%20,6470.9%UtilitiesGOOGLAlphabet$2,311,603$1,072 ▼0.0%6,4680.9%Communication ServicesFTNTFortinet$2,309,523$33,182 ▼-1.4%15,0340.9%TechnologyWALMART INC$2,293,001$144,070 ▼-5.9%20,2450.9%COMNEENextEra Energy$2,267,487$149,387 ▲7.1%25,8340.9%UtilitiesAVGOBroadcom$2,246,811$358,100 ▲19.0%5,9480.9%TechnologyDHRDanaher$2,225,172$1,929,359 ▲652.2%11,6820.9%HealthcareWECWEC Energy Group$2,220,911$94,348 ▲4.4%19,0200.9%UtilitiesPORPortland General Electric$2,179,287$134,757 ▲6.6%42,0470.9%UtilitiesLAM RESEARCH CORP$2,142,478$993,670 ▲86.5%4,9440.9%COM NEWTSMTaiwan Semiconductor Manufacturing$2,117,545$2,388 ▲0.1%4,4340.8%TechnologyPEGPublic Service Enterprise Group$2,004,462$117,356 ▲6.2%24,6980.8%UtilitiesORCLOracle$1,862,685$53,785 ▲3.0%12,7100.7%TechnologyNFLXNetflix$1,819,843$5,998 ▼-0.3%25,4880.7%Communication ServicesPCGPacific Gas & Electric$1,817,700$119,422 ▲7.0%108,0680.7%UtilitiesDVYiShares Select Dividend ETF$1,674,818$16,256 ▲1.0%10,7150.7%ETFDVADaVita$1,604,526$12,236 ▼-0.8%7,2120.6%HealthcareIBMInternational Business Machines$1,526,214$9,562 ▼-0.6%5,4270.6%TechnologyGEGE Aerospace$1,522,306$154,735 ▲11.3%4,0730.6%IndustrialsASTSAST SpaceMobile$1,494,170$40,964 ▲2.8%16,8150.6%Communication ServicesMCDMcDonald's$1,435,194$2,163 ▲0.2%5,3090.6%Consumer DiscretionaryMETAMeta Platforms$1,357,210$6,761 ▼-0.5%2,4090.5%Communication ServicesSLViShares Silver Trust$1,282,023$15,774 ▼-1.2%23,9760.5%ETFNOCNorthrop Grumman$1,249,227$867,788 ▼-41.0%2,4530.5%IndustrialsSMRNuScale Power$1,128,144$1,304 ▼-0.1%112,4770.5%IndustrialsPHOInvesco Water Resources ETF$1,112,550$8,635 ▼-0.8%16,1050.4%ETFTIPiShares TIPS Bond ETF$1,079,551$199,167 ▲22.6%9,8650.4%ETFXMESPDR S&P Metals & Mining ETF$1,078,646$1,604 ▲0.1%10,0870.4%ETFIGFiShares Global Infrastructure ETF$986,903$2,331 ▲0.2%14,8180.4%ETFMCKMcKesson$813,932$8,313 ▼-1.0%1,0770.3%HealthcareKOCocaCola$767,244$15,847 ▼-2.0%9,4410.3%Consumer StaplesQCOMQualcomm$689,702$185 ▲0.0%3,7320.3%TechnologyALCCAltC Acquisition$684,137$2,721 ▼-0.4%13,0740.3%ITAiShares U.S. Aerospace & Defense ETF$667,674$9,698 ▲1.5%2,7540.3%ETFCEGConstellation Energy$644,375$2,733 ▼-0.4%2,5940.3%UtilitiesASMLASML$642,589$25,863 ▼-3.9%3230.3%TechnologyCSCOCisco Systems$618,174$59,198 ▲10.6%5,2630.2%TechnologyTSLATesla$616,600$616,600 ▲New Holding1,4660.2%Consumer DiscretionaryCVXChevron$605,125$6,464 ▼-1.1%3,6510.2%EnergyWDCWestern Digital$559,715$69,645 ▲14.2%8760.2%TechnologyRGTIRigetti Computing$546,949$184,100 ▲50.7%28,3100.2%TechnologySPACE EXPLORATION TECHN CORP$532,824$532,824 ▲New Holding3,1180.2%CLASS A COM STK *A*AVIVAvantis International Large Cap Value ETF$522,563$3,639 ▼-0.7%6,7500.2%ETFPGProcter & Gamble$508,076$23,461 ▼-4.4%3,4650.2%Consumer StaplesPRIMORIS SVCS CORP$478,852$3,469 ▼-0.7%4,8310.2%COMEMBRAER S.A.$476,650$1,404 ▼-0.3%7,4710.2%SPONSORED ADSXLKTechnology Select Sector SPDR Fund$468,920$5,335 ▲1.2%2,4610.2%ETFCCJCameco$438,577$11,509 ▼-2.6%4,3060.2%EnergyAITApplied Industrial Technologies$437,765$1,014 ▲0.2%1,2950.2%IndustrialsENTREPRENEURSHARES SERIES TR$410,686$6,041 ▲1.5%19,5100.2%ERSH PRI PUB ETFOXYOccidental Petroleum$406,386$4,857 ▼-1.2%8,3670.2%EnergyURIUnited Rentals$402,1760.0%3550.2%IndustrialsHDHome Depot$384,345$28,209 ▲7.9%1,0900.2%Consumer DiscretionaryIHIiShares U.S. Medical Devices ETF$359,214$1,631 ▼-0.5%7,2700.1%ETFTHNQROBO Global Artificial Intelligence ETF$355,7190.0%3,9000.1%ETFGLOBAL X FDS$351,657$2,090 ▲0.6%5,8890.1%DEFENSE TECH ETFXLEEnergy Select Sector SPDR Fund$339,512$637 ▲0.2%6,3930.1%ETFDOGProShares Short Dow30$332,754$9,988 ▼-2.9%15,3910.1%ETFFRPTFreshpet$331,308$331,308 ▲New Holding5,6040.1%Consumer StaplesWTAIWisdomTree Artificial Intelligence and Innovation Fund$327,486$327,486 ▲New Holding6,8990.1%ETFVRTXVertex Pharmaceuticals$312,443$1,987 ▲0.6%6290.1%HealthcareVRTVertiv$310,369$13,058 ▼-4.0%9270.1%IndustrialsPROSHARES TR$300,235$28,116 ▲10.3%11,9810.1%SHORT QQQSUSuncor Energy$299,105$2,362 ▼-0.8%5,5720.1%EnergyNTRNutrien$295,298$179,092 ▼-37.8%4,6910.1%MaterialsAMATApplied Materials$291,219$291,219 ▲New Holding4030.1%TechnologyMNSTMonster Beverage$260,774$260,774 ▲New Holding2,7130.1%Consumer StaplesJPMJPMorgan Chase & Co.$260,534$327 ▲0.1%7960.1%FinanceShowing largest 100 holdings. 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