Fox Hill Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Fox Hill Wealth Management disclosed 111 stock positions valued at approximately $249.40M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $249.40M
Holdings by Sector
Fox Hill Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.59% | 44,074 | +486 | +1.11% | $16,440,373 |
| NVIDIA CORPORATION | NVDA | Technology | 5.81% | 72,418 | +2,147 | +3.06% | $14,490,026 |
| APPLE INC | AAPL | Technology | 5.14% | 44,332 | +2,253 | +5.35% | $12,827,811 |
| ELI LILLY & CO | LLY | Healthcare | 4.62% | 9,609 | +224 | +2.39% | $11,525,023 |
| CATERPILLAR INC | CAT | Industrials | 4.20% | 9,832 | +4,701 | +91.62% | $10,469,660 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.91% | 28,571 | -1,097 | -3.70% | $9,743,423 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.64% | 7,875 | +1,089 | +16.05% | $9,090,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 28,847 | +19 | +0.07% | $6,875,390 |
| ARISTA NETWORKS INC | ANET | Other | 2.28% | 33,408 | -112 | -0.33% | $5,675,423 |
| BILLIONTOONE INC | BLLN | Other | 2.10% | 43,724 | +43,724 | +100.00% | $5,245,998 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.10% | 5,172 | +89 | +1.75% | $5,231,196 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 13,249 | -359 | -2.64% | $4,681,320 |
| INTEL CORP | INTC | Technology | 1.86% | 33,198 | +62 | +0.19% | $4,635,437 |
| CORNING INC | GLW | Technology | 1.82% | 17,788 | +1,235 | +7.46% | $4,543,696 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.68% | 27,603 | +726 | +2.70% | $4,181,884 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.64% | 8,160 | -34 | -0.41% | $4,083,062 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.63% | 15,165 | -276 | -1.79% | $4,077,246 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.53% | 30,074 | +511 | +1.73% | $3,806,744 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.49% | 31,824 | -392 | -1.22% | $3,712,922 |
| SPDR GOLD TR | GLD | Other | 1.39% | 9,415 | -198 | -2.06% | $3,468,273 |
| RTX CORPORATION | RTX | Industrials | 1.31% | 17,249 | +1,842 | +11.96% | $3,272,578 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.24% | 9,838 | +53 | +0.54% | $3,094,975 |
| CORE & MAIN INC | CNM | Industrials | 1.20% | 61,936 | +7,684 | +14.16% | $2,988,401 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.15% | 63,526 | +466 | +0.74% | $2,880,278 |
| ENTERGY CORP NEW | ETR | Utilities | 1.11% | 24,053 | +94 | +0.39% | $2,762,784 |
| BLOOM ENERGY CORP | BE | Industrials | 1.10% | 9,068 | +9,068 | +100.00% | $2,744,988 |
| VANECK ETF TRUST | SMH | Other | 1.09% | 4,159 | +3 | +0.07% | $2,727,686 |
| NISOURCE INC | NI | Utilities | 1.06% | 55,599 | +1,267 | +2.33% | $2,643,735 |
| VISTRA CORP | VST | Utilities | 1.05% | 16,453 | +513 | +3.22% | $2,609,978 |
| GE VERNOVA INC | GEV | Utilities | 1.04% | 2,201 | +178 | +8.80% | $2,585,871 |
Showing 30 of 111 holdings in the latest reporting period.