Fox Hill Wealth Management Top Holdings and 13F Report (2026)

About Fox Hill Wealth Management

Investment Activity

Fox 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: $16,440,373
NVIDIA: $14,490,026
Apple: $12,827,811
Eli Lilly and Company: $11,525,023
Caterpillar: $10,469,660

Largest New Holdings this Quarter

090168105 - BILLIONTOONE INC: $5,245,998 Holding
093712107 - Bloom Energy: $2,744,988 Holding
88160R101 - Tesla: $616,600 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $532,824 Holding
358039105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,440,373	$181,287 â–²	1.1%	44,074	6.6%	Technology
NVDA NVIDIA	$14,490,026	$429,591 â–²	3.1%	72,418	5.8%	Technology
AAPL Apple	$12,827,811	$651,923 â–²	5.4%	44,332	5.1%	Technology
LLY Eli Lilly and Company	$11,525,023	$268,665 â–²	2.4%	9,609	4.6%	Healthcare
CAT Caterpillar	$10,469,660	$5,005,886 â–²	91.6%	9,832	4.2%	Industrials
PANW Palo Alto Networks	$9,743,423	$374,104 â–¼	-3.7%	28,571	3.9%	Technology
MU Micron Technology	$9,090,298	$1,257,058 â–²	16.0%	7,875	3.6%	Technology
AMZN Amazon.com	$6,875,390	$4,528 â–²	0.1%	28,847	2.8%	Consumer Discretionary
ARISTA NETWORKS INC	$5,675,423	$19,027 â–¼	-0.3%	33,408	2.3%	COM SHS
BILLIONTOONE INC	$5,245,998	$5,245,998 â–²	New Holding	43,724	2.1%	CL A
GS The Goldman Sachs Group	$5,231,196	$90,019 â–²	1.8%	5,172	2.1%	Finance
GOOG Alphabet	$4,681,320	$126,847 â–¼	-2.6%	13,249	1.9%	Communication Services
INTC Intel	$4,635,437	$8,657 â–²	0.2%	33,198	1.9%	Technology
GLW Corning	$4,543,696	$315,463 â–²	7.5%	17,788	1.8%	Technology
TJX TJX Companies	$4,181,884	$109,990 â–²	2.7%	27,603	1.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$4,083,062	$17,013 â–¼	-0.4%	8,160	1.6%	Finance
HWM Howmet Aerospace	$4,077,246	$74,205 â–¼	-1.8%	15,165	1.6%	Industrials
DUK Duke Energy	$3,806,744	$64,682 â–²	1.7%	30,074	1.5%	Utilities
PALANTIR TECHNOLOGIES INC	$3,712,922	$45,735 â–¼	-1.2%	31,824	1.5%	CL A
GLD SPDR Gold Shares	$3,468,273	$72,939 â–¼	-2.1%	9,415	1.4%	ETF
RTX RTX	$3,272,578	$349,475 â–²	12.0%	17,249	1.3%	Industrials
NSC Norfolk Southern	$3,094,975	$16,673 â–²	0.5%	9,838	1.2%	Industrials
CNM Core & Main	$2,988,401	$370,752 â–²	14.2%	61,936	1.2%	Industrials
XLU Utilities Select Sector SPDR Fund	$2,880,278	$21,129 â–²	0.7%	63,526	1.2%	ETF
ETR Entergy	$2,762,784	$10,797 â–²	0.4%	24,053	1.1%	Utilities
BE Bloom Energy	$2,744,988	$2,744,988 â–²	New Holding	9,068	1.1%	Industrials
SMH VanEck Semiconductor ETF	$2,727,686	$1,968 â–²	0.1%	4,159	1.1%	ETF
NI NiSource	$2,643,735	$60,246 â–²	2.3%	55,599	1.1%	Utilities
VST Vistra	$2,609,978	$81,378 â–²	3.2%	16,453	1.0%	Utilities
GE VERNOVA INC	$2,585,871	$209,125 â–²	8.8%	2,201	1.0%	COM
LMT Lockheed Martin	$2,533,837	$10,698 â–¼	-0.4%	4,974	1.0%	Industrials
COST Costco Wholesale	$2,417,772	$3,741 â–²	0.2%	2,585	1.0%	Consumer Staples
AEE Ameren	$2,333,887	$59,797 â–²	2.6%	20,647	0.9%	Utilities
GOOGL Alphabet	$2,311,603	$1,072 â–¼	0.0%	6,468	0.9%	Communication Services
FTNT Fortinet	$2,309,523	$33,182 â–¼	-1.4%	15,034	0.9%	Technology
WALMART INC	$2,293,001	$144,070 â–¼	-5.9%	20,245	0.9%	COM
NEE NextEra Energy	$2,267,487	$149,387 â–²	7.1%	25,834	0.9%	Utilities
AVGO Broadcom	$2,246,811	$358,100 â–²	19.0%	5,948	0.9%	Technology
DHR Danaher	$2,225,172	$1,929,359 â–²	652.2%	11,682	0.9%	Healthcare
WEC WEC Energy Group	$2,220,911	$94,348 â–²	4.4%	19,020	0.9%	Utilities
POR Portland General Electric	$2,179,287	$134,757 â–²	6.6%	42,047	0.9%	Utilities
LAM RESEARCH CORP	$2,142,478	$993,670 â–²	86.5%	4,944	0.9%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$2,117,545	$2,388 â–²	0.1%	4,434	0.8%	Technology
PEG Public Service Enterprise Group	$2,004,462	$117,356 â–²	6.2%	24,698	0.8%	Utilities
ORCL Oracle	$1,862,685	$53,785 â–²	3.0%	12,710	0.7%	Technology
NFLX Netflix	$1,819,843	$5,998 â–¼	-0.3%	25,488	0.7%	Communication Services
PCG Pacific Gas & Electric	$1,817,700	$119,422 â–²	7.0%	108,068	0.7%	Utilities
DVY iShares Select Dividend ETF	$1,674,818	$16,256 â–²	1.0%	10,715	0.7%	ETF
DVA DaVita	$1,604,526	$12,236 â–¼	-0.8%	7,212	0.6%	Healthcare
IBM International Business Machines	$1,526,214	$9,562 â–¼	-0.6%	5,427	0.6%	Technology
GE GE Aerospace	$1,522,306	$154,735 â–²	11.3%	4,073	0.6%	Industrials
ASTS AST SpaceMobile	$1,494,170	$40,964 â–²	2.8%	16,815	0.6%	Communication Services
MCD McDonald's	$1,435,194	$2,163 â–²	0.2%	5,309	0.6%	Consumer Discretionary
META Meta Platforms	$1,357,210	$6,761 â–¼	-0.5%	2,409	0.5%	Communication Services
SLV iShares Silver Trust	$1,282,023	$15,774 â–¼	-1.2%	23,976	0.5%	ETF
NOC Northrop Grumman	$1,249,227	$867,788 â–¼	-41.0%	2,453	0.5%	Industrials
SMR NuScale Power	$1,128,144	$1,304 â–¼	-0.1%	112,477	0.5%	Industrials
PHO Invesco Water Resources ETF	$1,112,550	$8,635 â–¼	-0.8%	16,105	0.4%	ETF
TIP iShares TIPS Bond ETF	$1,079,551	$199,167 â–²	22.6%	9,865	0.4%	ETF
XME SPDR S&P Metals & Mining ETF	$1,078,646	$1,604 â–²	0.1%	10,087	0.4%	ETF
IGF iShares Global Infrastructure ETF	$986,903	$2,331 â–²	0.2%	14,818	0.4%	ETF
MCK McKesson	$813,932	$8,313 â–¼	-1.0%	1,077	0.3%	Healthcare
KO CocaCola	$767,244	$15,847 â–¼	-2.0%	9,441	0.3%	Consumer Staples
QCOM Qualcomm	$689,702	$185 â–²	0.0%	3,732	0.3%	Technology
ALCC AltC Acquisition	$684,137	$2,721 â–¼	-0.4%	13,074	0.3%
ITA iShares U.S. Aerospace & Defense ETF	$667,674	$9,698 â–²	1.5%	2,754	0.3%	ETF
CEG Constellation Energy	$644,375	$2,733 â–¼	-0.4%	2,594	0.3%	Utilities
ASML ASML	$642,589	$25,863 â–¼	-3.9%	323	0.3%	Technology
CSCO Cisco Systems	$618,174	$59,198 â–²	10.6%	5,263	0.2%	Technology
TSLA Tesla	$616,600	$616,600 â–²	New Holding	1,466	0.2%	Consumer Discretionary
CVX Chevron	$605,125	$6,464 â–¼	-1.1%	3,651	0.2%	Energy
WDC Western Digital	$559,715	$69,645 â–²	14.2%	876	0.2%	Technology
RGTI Rigetti Computing	$546,949	$184,100 â–²	50.7%	28,310	0.2%	Technology
SPACE EXPLORATION TECHN CORP	$532,824	$532,824 â–²	New Holding	3,118	0.2%	CLASS A COM STK A
AVIV Avantis International Large Cap Value ETF	$522,563	$3,639 â–¼	-0.7%	6,750	0.2%	ETF
PG Procter & Gamble	$508,076	$23,461 â–¼	-4.4%	3,465	0.2%	Consumer Staples
PRIMORIS SVCS CORP	$478,852	$3,469 â–¼	-0.7%	4,831	0.2%	COM
EMBRAER S.A.	$476,650	$1,404 â–¼	-0.3%	7,471	0.2%	SPONSORED ADS
XLK Technology Select Sector SPDR Fund	$468,920	$5,335 â–²	1.2%	2,461	0.2%	ETF
CCJ Cameco	$438,577	$11,509 â–¼	-2.6%	4,306	0.2%	Energy
AIT Applied Industrial Technologies	$437,765	$1,014 â–²	0.2%	1,295	0.2%	Industrials
ENTREPRENEURSHARES SERIES TR	$410,686	$6,041 â–²	1.5%	19,510	0.2%	ERSH PRI PUB ETF
OXY Occidental Petroleum	$406,386	$4,857 â–¼	-1.2%	8,367	0.2%	Energy
URI United Rentals	$402,176		0.0%	355	0.2%	Industrials
HD Home Depot	$384,345	$28,209 â–²	7.9%	1,090	0.2%	Consumer Discretionary
IHI iShares U.S. Medical Devices ETF	$359,214	$1,631 â–¼	-0.5%	7,270	0.1%	ETF
THNQ ROBO Global Artificial Intelligence ETF	$355,719		0.0%	3,900	0.1%	ETF
GLOBAL X FDS	$351,657	$2,090 â–²	0.6%	5,889	0.1%	DEFENSE TECH ETF
XLE Energy Select Sector SPDR Fund	$339,512	$637 â–²	0.2%	6,393	0.1%	ETF
DOG ProShares Short Dow30	$332,754	$9,988 â–¼	-2.9%	15,391	0.1%	ETF
FRPT Freshpet	$331,308	$331,308 â–²	New Holding	5,604	0.1%	Consumer Staples
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$327,486	$327,486 â–²	New Holding	6,899	0.1%	ETF
VRTX Vertex Pharmaceuticals	$312,443	$1,987 â–²	0.6%	629	0.1%	Healthcare
VRT Vertiv	$310,369	$13,058 â–¼	-4.0%	927	0.1%	Industrials
PROSHARES TR	$300,235	$28,116 â–²	10.3%	11,981	0.1%	SHORT QQQ
SU Suncor Energy	$299,105	$2,362 â–¼	-0.8%	5,572	0.1%	Energy
NTR Nutrien	$295,298	$179,092 â–¼	-37.8%	4,691	0.1%	Materials
AMAT Applied Materials	$291,219	$291,219 â–²	New Holding	403	0.1%	Technology
MNST Monster Beverage	$260,774	$260,774 â–²	New Holding	2,713	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$260,534	$327 â–²	0.1%	796	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Fox Hill Wealth Management Top Holdings and 13F Report (2026)

About Fox Hill Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fox Hill Wealth Management Top Holdings and 13F Report (2026)

About Fox Hill Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFox Hill Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools