Fox Run Management, L.L.C. Top Holdings and 13F Report (2026) About Fox Run Management, L.L.C.Investment ActivityFox Run Management, L.L.C. has $836.16 million in total holdings as of September 30, 2026.Fox Run Management, L.L.C. owns shares of 921 different stocks, but just 472 companies or ETFs make up 80% of its holdings.Approximately 74.52% of the portfolio was purchased this quarter.About 45.37% of the portfolio was sold this quarter.This quarter, Fox Run Management, L.L.C. has purchased 891 new stocks and bought additional shares in 276 stocks.Fox Run Management, L.L.C. sold shares of 132 stocks and completely divested from 483 stocks this quarter.Largest Holdings Energy Select Sector SPDR Fund $6,697,350Genuine Parts $4,448,681Elanco Animal Health $4,318,807General Motors $4,154,150Waters $3,822,254 Largest New Holdings this Quarter 372460105 - Genuine Parts $4,448,681 Holding941848103 - Waters $3,822,254 Holding46266C105 - IQVIA $3,672,222 Holding452308109 - Illinois Tool Works $3,627,133 Holding35671D857 - Freeport-McMoRan $3,308,830 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 94,800 shares (about $5.83M)Genuine Parts 35,380 shares (about $4.45M)Elanco Animal Health 173,938 shares (about $3.89M)Waters 8,699 shares (about $3.82M)IQVIA 13,659 shares (about $3.67M) Largest Sales this Quarter Synopsys 4,161 shares (about $1.81M)SS&C Technologies 23,115 shares (about $1.78M)IDEXX Laboratories 2,755 shares (about $1.44M)Fabrinet 3,039 shares (about $1.29M)BP 28,930 shares (about $1.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFox Run Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLEEnergy Select Sector SPDR Fund$6,697,350$5,830,200 ▲672.3%108,9000.8%ETFGPCGenuine Parts$4,448,681$4,448,681 ▲New Holding35,3800.5%Consumer DiscretionaryELANElanco Animal Health$4,318,807$3,894,472 ▲917.8%192,8900.5%HealthcareGMGeneral Motors$4,154,150$3,437,588 ▲479.7%53,9500.5%Consumer DiscretionaryWATWaters$3,822,254$3,822,254 ▲New Holding8,6990.5%HealthcareIQVIQVIA$3,672,222$3,672,222 ▲New Holding13,6590.4%HealthcareITWIllinois Tool Works$3,627,133$3,627,133 ▲New Holding14,0980.4%IndustrialsFCXFreeport-McMoRan$3,308,830$3,308,830 ▲New Holding47,2690.4%MaterialsEXPDExpeditors International of Washington$3,293,424$3,293,424 ▲New Holding17,8370.4%IndustrialsNUNU$3,272,433$3,272,433 ▲New Holding258,4860.4%FinanceAMTAmerican Tower$3,147,595$1,684,534 ▲115.1%19,2290.4%Real EstateALLAllstate$3,134,882$3,134,882 ▲New Holding14,1300.4%FinancePCARPACCAR$3,045,910$2,309,414 ▲313.6%27,7380.4%IndustrialsBRK.BBerkshire Hathaway$3,044,964$3,044,964 ▲New Holding6,1150.4%FinanceAVTRAvantor$2,982,504$2,982,504 ▲New Holding198,1730.4%HealthcareAMEAMETEK$2,947,491$2,947,491 ▲New Holding11,8980.4%TechnologyCMICummins$2,908,289$2,908,289 ▲New Holding5,6300.3%IndustrialsTPRTapestry$2,856,098$2,324,038 ▲436.8%24,8270.3%Consumer DiscretionarySOMNIGROUP INTERNATIONAL INC$2,843,831$2,843,831 ▲New Holding45,7870.3%COMDISWalt Disney$2,831,776$1,785,608 ▲170.7%26,9950.3%Communication ServicesZSZscaler$2,803,845$2,047,644 ▲270.8%14,0600.3%TechnologyORCLOracle$2,783,895$351,625 ▲14.5%20,2760.3%TechnologySTRLSterling Infrastructure$2,781,016$2,584,304 ▲1,313.8%5,6550.3%IndustrialsRBARB Global$2,753,912$2,753,912 ▲New Holding33,8360.3%IndustrialsCBChubb$2,752,591$2,752,591 ▲New Holding8,4630.3%FinanceHUBBHubbell$2,747,002$1,994,026 ▲264.8%6,0560.3%IndustrialsVERALTO CORP$2,740,468$2,740,468 ▲New Holding29,0550.3%COM SHSEMEEMCOR Group$2,712,392$2,712,392 ▲New Holding3,5950.3%IndustrialsTMOThermo Fisher Scientific$2,691,424$260,569 ▼-8.8%3,9870.3%HealthcareCVNACarvana$2,586,092$1,573,319 ▲155.3%41,3510.3%Consumer DiscretionaryELEstee Lauder Companies$2,577,429$10,390 ▼-0.4%27,7830.3%Consumer StaplesDHRDanaher$2,567,321$916,109 ▲55.5%11,5880.3%HealthcareWEXWEX$2,563,396$2,563,396 ▲New Holding15,1950.3%FinanceLLYEli Lilly and Company$2,558,304$976,576 ▲61.7%2,2110.3%HealthcareGLPIGaming and Leisure Properties$2,535,940$2,148,950 ▲555.3%66,7880.3%Real EstateBALLBall$2,510,536$2,154,297 ▲604.7%44,8070.3%MaterialsDARDarling Ingredients$2,474,722$2,474,722 ▲New Holding40,7630.3%Consumer StaplesBWXTBWX Technologies$2,464,904$1,707,294 ▲225.4%17,9920.3%IndustrialsMAMastercard$2,462,865$2,462,865 ▲New Holding4,4660.3%FinanceDGXQuest Diagnostics$2,419,034$2,419,034 ▲New Holding10,3790.3%HealthcareNTRSNorthern Trust$2,402,033$1,777,941 ▲284.9%14,1830.3%FinanceVIRTU FINL INC$2,342,369$1,471,338 ▲168.9%42,4650.3%CL ALVSLas Vegas Sands$2,333,785$2,333,785 ▲New Holding61,7240.3%Consumer DiscretionaryROKRockwell Automation$2,324,662$2,324,662 ▲New Holding5,3400.3%IndustrialsJJacobs Solutions$2,322,586$2,322,586 ▲New Holding17,1700.3%IndustrialsAMNAMN Healthcare Services$2,307,696$2,307,696 ▲New Holding64,3350.3%HealthcareEWEdwards Lifesciences$2,296,544$2,296,544 ▲New Holding26,6050.3%HealthcareTE CONNECTIVITY PLC$2,258,767$1,561,781 ▲224.1%10,7010.3%ORD SHSBVNBuenaventura Mining$2,247,770$329,411 ▲17.2%71,1770.3%MaterialsRCUSArcus Biosciences$2,239,074$2,239,074 ▲New Holding86,6850.3%HealthcareAMPAmeriprise Financial$2,227,884$2,227,884 ▲New Holding4,5250.3%FinanceATIATI$2,226,018$453,045 ▲25.6%11,7530.3%IndustrialsTEEKAY TANKERS LTD$2,208,212$2,208,212 ▲New Holding22,7510.3%CL AZTSZoetis$2,190,427$129,674 ▲6.3%31,3680.3%HealthcareKMXCarMax$2,188,583$2,188,583 ▲New Holding39,7130.3%Consumer DiscretionaryECLEcolab$2,186,480$1,687,568 ▲338.2%7,9630.3%MaterialsAREAlexandria Real Estate Equities$2,181,831$2,181,831 ▲New Holding45,9720.3%Real EstateLOAR HOLDINGS INC$2,180,638$1,933,512 ▲782.4%35,4460.3%COM SHSWSCWillScot$2,165,539$2,165,539 ▲New Holding126,0500.3%IndustrialsFFord Motor$2,158,716$2,158,716 ▲New Holding178,9980.3%Consumer DiscretionaryKHCKraft Heinz$2,132,363$2,132,363 ▲New Holding93,8540.3%Consumer StaplesKTOSKratos Defense & Security Solutions$2,129,249$1,819,149 ▲586.6%49,8770.3%IndustrialsTEAMAtlassian$2,122,973$594,526 ▲38.9%11,8410.3%TechnologyTHCTenet Healthcare$2,119,359$2,119,359 ▲New Holding8,2930.3%HealthcareMGYMagnolia Oil & Gas$2,098,362$1,898,462 ▲949.7%89,3300.3%EnergyPHParker-Hannifin$2,092,370$1,692,049 ▲422.7%2,1900.3%IndustrialsKRKroger$2,088,748$1,663,929 ▲391.7%35,6320.2%Consumer StaplesBYDBoyd Gaming$2,087,635$2,087,635 ▲New Holding31,3600.2%Consumer DiscretionaryLOWLowe's Companies$2,081,924$2,081,924 ▲New Holding11,2970.2%Consumer DiscretionaryMSCIMSCI$2,079,766$319,964 ▲18.2%3,8610.2%FinanceIEXIDEX$2,076,898$1,537,269 ▲284.9%9,1100.2%IndustrialsSFNCSimmons First National$2,075,396$1,585,094 ▲323.3%91,9130.2%FinanceHWMHowmet Aerospace$2,073,392$1,721,682 ▲489.5%9,1670.2%IndustrialsYPFYPF Sociedad Anónima$2,055,681$2,055,681 ▲New Holding41,0070.2%EnergyENTGEntegris$2,037,135$2,037,135 ▲New Holding13,2230.2%TechnologyVEEVVeeva Systems$2,032,119$2,032,119 ▲New Holding7,1190.2%HealthcareSCHWCharles Schwab$2,023,804$2,023,804 ▲New Holding20,7060.2%FinanceTPBTurning Point Brands$2,023,448$1,798,099 ▲797.9%34,4710.2%Consumer StaplesRVTYRevvity$2,014,173$2,014,173 ▲New Holding13,1740.2%HealthcareLATAM AIRLINES GROUP SA$2,014,059$2,014,059 ▲New Holding40,3700.2%SPONSORED ADRARM HOLDINGS PLC$2,001,551$1,576,620 ▲371.0%6,9100.2%SPONSORED ADSCATCaterpillar$1,999,408$1,999,408 ▲New Holding2,4660.2%IndustrialsVIKING HOLDINGS LTD$1,985,117$1,665,609 ▲521.3%25,3430.2%ORD SHSFTITechnipFMC$1,973,755$1,973,755 ▲New Holding29,0600.2%EnergyMSIMotorola Solutions$1,972,971$979,796 ▲98.7%4,4240.2%TechnologyWCCWESCO International$1,967,317$943,205 ▲92.1%5,4710.2%IndustrialsMNSTMonster Beverage$1,950,979$1,950,979 ▲New Holding46,8760.2%Consumer StaplesRMDResMed$1,938,605$1,938,605 ▲New Holding8,7680.2%HealthcareCNQCanadian Natural Resources$1,911,324$959,428 ▲100.8%40,6060.2%EnergyIBKRInteractive Brokers Group$1,909,906$66,030 ▲3.6%22,3590.2%FinanceWFCWells Fargo & Company$1,905,911$1,486,449 ▲354.4%23,8090.2%FinanceINSWInternational Seaways$1,890,553$1,890,553 ▲New Holding17,1650.2%EnergySMTCSemtech$1,880,166$22,650 ▲1.2%10,5420.2%TechnologyKWRQuaker Houghton$1,873,873$1,451,550 ▲343.7%11,8780.2%MaterialsAZNCFAstraZeneca$1,872,891$1,872,891 ▲New Holding11,5990.2%HealthcareSXTSensient Technologies$1,867,989$289,806 ▲18.4%14,2900.2%MaterialsDLBDolby Laboratories$1,865,477$1,865,477 ▲New Holding31,7420.2%TechnologyMEDPMedpace$1,862,553$1,232,755 ▲195.7%2,9840.2%HealthcareMLIMueller Industries$1,844,120$1,844,120 ▲New Holding30,4260.2%IndustrialsUNPUnion Pacific$1,837,966$634,063 ▲52.7%6,7540.2%IndustrialsShowing largest 100 holdings. 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