Fox Run Management, L.L.C. Portfolio Stock Holdings
Fox Run Management, L.L.C. disclosed 891 stock positions valued at approximately $603.3 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, BURLINGTON STORES INC, and IDEXX LABS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 891
- Portfolio Value
- $603.3M
Holdings by Sector
Fox Run Management, L.L.C. Portfolio Holdings in Q2 2026
839 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLF | Other | 0.65% | 72,800 | +48,000 | +193.55% | $3,902,808 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.44% | 8,326 | +7,535 | +952.59% | $2,637,677 |
| IDEXX LABS INC | IDXX | Healthcare | 0.43% | 4,967 | +3,269 | +192.52% | $2,614,827 |
| ORACLE CORP | ORCL | Technology | 0.43% | 17,715 | +12,486 | +238.78% | $2,596,133 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.41% | 10,044 | +7,490 | +293.27% | $2,462,487 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 33,134 | +33,134 | +100.00% | $2,390,950 |
| SYNOPSYS INC | SNPS | Technology | 0.39% | 5,337 | +5,337 | +100.00% | $2,380,676 |
| VISTRA CORP | VST | Utilities | 0.39% | 14,857 | +128 | +0.87% | $2,356,766 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.38% | 18,380 | +16,688 | +986.29% | $2,262,762 |
| PENTAIR PLC | G7S00T104 | Other | 0.37% | 29,273 | +17,893 | +157.23% | $2,244,068 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.37% | 27,895 | +18,916 | +210.67% | $2,202,310 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 4,373 | +2,272 | +108.14% | $2,192,447 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.36% | 9,082 | +2,964 | +48.45% | $2,155,431 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.35% | 14,194 | +14,194 | +100.00% | $2,129,526 |
| AMER SPORTS INC | AS | Other | 0.35% | 62,863 | +31,698 | +101.71% | $2,127,284 |
| BLOCK INC | SQ | Technology | 0.35% | 27,980 | +27,980 | +100.00% | $2,126,480 |
| FABRINET | FN | Other | 0.35% | 3,779 | +3,216 | +571.23% | $2,124,100 |
| ZOETIS INC | ZTS | Healthcare | 0.35% | 29,511 | +29,511 | +100.00% | $2,120,660 |
| SS&C TECH HLDGS | SSNC | Technology | 0.35% | 34,095 | +8,274 | +32.04% | $2,115,595 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.35% | 69,399 | +58,781 | +553.60% | $2,098,626 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.35% | 12,093 | +7,084 | +141.43% | $2,083,261 |
| POLARIS INC | PII | Consumer Cyclical | 0.34% | 30,167 | +30,167 | +100.00% | $2,064,630 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.34% | 10,215 | +9,075 | +796.05% | $2,049,333 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.33% | 59,477 | +49,679 | +507.03% | $2,015,675 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.32% | 59,807 | +59,807 | +100.00% | $1,912,030 |
| DYCOM INDS INC | DY | Industrials | 0.32% | 3,780 | +3,780 | +100.00% | $1,911,130 |
| PROLOGIS INC. | PLD | Real Estate | 0.32% | 14,052 | +14,052 | +100.00% | $1,903,624 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.31% | 21,586 | +15,490 | +254.10% | $1,878,845 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.31% | 37,133 | +31,975 | +619.91% | $1,876,330 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.31% | 37,099 | +37,099 | +100.00% | $1,854,208 |
| ATI INC | ATI | Industrials | 0.31% | 9,361 | +1,166 | +14.23% | $1,845,053 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.31% | 70,580 | +51,716 | +274.15% | $1,840,021 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.30% | 30,145 | +24,643 | +447.89% | $1,837,941 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 23,397 | +18,364 | +364.87% | $1,830,347 |
| MSCI INC | MSCI | Financial Services | 0.30% | 3,267 | +712 | +27.87% | $1,829,651 |
| XPO INC | XPO | Industrials | 0.30% | 8,848 | -1,189 | -11.85% | $1,816,406 |
| CLEAR SECURE INC | YOU | Technology | 0.30% | 32,179 | +32,179 | +100.00% | $1,793,336 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.30% | 26,180 | +26,180 | +100.00% | $1,783,120 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.29% | 60,746 | +26,388 | +76.80% | $1,779,250 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.29% | 37,269 | +37,269 | +100.00% | $1,779,222 |
| NLIGHT INC | LASR | Technology | 0.28% | 24,563 | -5,280 | -17.69% | $1,710,076 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.28% | 33,146 | +9,054 | +37.58% | $1,704,367 |
| SEMTECH CORP | SMTC | Technology | 0.28% | 10,415 | +10,415 | +100.00% | $1,685,668 |
| MOOG INC | MOG-A | Industrials | 0.28% | 3,937 | +3,185 | +423.54% | $1,668,658 |
| RBC BEARINGS INC | RBC | Industrials | 0.28% | 2,577 | +1,618 | +168.72% | $1,659,743 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.27% | 22,227 | +15,680 | +239.50% | $1,656,578 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,367 | +382 | +38.78% | $1,639,621 |
| NATERA INC | NTRA | Healthcare | 0.27% | 5,952 | +3,247 | +120.04% | $1,615,670 |
| EVERCORE INC | EVR | Financial Services | 0.27% | 4,730 | +1,551 | +48.79% | $1,615,011 |
| TORO CO | TTC | Industrials | 0.27% | 16,550 | +16,550 | +100.00% | $1,612,301 |
| BRINKS CO | BCO | Industrials | 0.27% | 17,015 | +11,960 | +236.60% | $1,607,747 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.26% | 23,903 | +23,903 | +100.00% | $1,580,944 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.26% | 16,058 | +195 | +1.23% | $1,555,699 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.26% | 9,323 | +6,268 | +205.17% | $1,554,051 |
| ICON PUB LTD CO | ICLR | Other | 0.25% | 8,750 | +8,750 | +100.00% | $1,519,963 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 12,918 | +7,089 | +121.62% | $1,517,348 |
| BUNGE GLOBAL SA | BG | Other | 0.25% | 14,171 | +9,463 | +201.00% | $1,512,471 |
| TREX INC | TREX | Industrials | 0.25% | 30,187 | +7,196 | +31.30% | $1,510,558 |
| LEMONADE INC | LMND | Financial Services | 0.25% | 23,217 | +16,997 | +273.26% | $1,510,266 |
| UNUM GROUP | UNM | Financial Services | 0.25% | 16,682 | +3,021 | +22.11% | $1,491,371 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.25% | 33,058 | -28,150 | -45.99% | $1,491,246 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.25% | 12,073 | +8,701 | +258.04% | $1,488,480 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.25% | 11,522 | +8,722 | +311.50% | $1,487,375 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.25% | 6,970 | +2,227 | +46.95% | $1,483,565 |
| STMICROELECTRONICS N V | STM | Technology | 0.25% | 19,777 | +19,777 | +100.00% | $1,481,100 |
| KILROY REALTY CORP | KRC | Real Estate | 0.24% | 39,330 | +39,330 | +100.00% | $1,473,695 |
| OWENS CORNING NEW | OC | Industrials | 0.24% | 9,227 | +9,227 | +100.00% | $1,466,724 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 8,938 | +3,251 | +57.17% | $1,461,989 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.24% | 17,310 | +8,527 | +97.09% | $1,458,194 |
| INTUIT | INTU | Technology | 0.24% | 5,538 | +5,538 | +100.00% | $1,445,418 |
| BERKLEY W R CORP | WRB | Financial Services | 0.24% | 20,435 | +15,721 | +333.50% | $1,441,281 |
| CLEAN HARBORS INC | CLH | Industrials | 0.24% | 4,816 | +1,659 | +52.55% | $1,438,780 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.24% | 77,435 | -3,520 | -4.35% | $1,437,968 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.24% | 23,276 | +11,105 | +91.24% | $1,427,052 |
| BP PLC | BP | Energy | 0.24% | 38,570 | +17,604 | +83.96% | $1,425,162 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 8,422 | +8,422 | +100.00% | $1,423,739 |
| KEMPER CORP | KMPR | Financial Services | 0.24% | 52,777 | +26,517 | +100.98% | $1,422,868 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.24% | 4,207 | +3,303 | +365.38% | $1,422,597 |
| DANAHER CORP DEL | DHR | Healthcare | 0.24% | 7,453 | +7,453 | +100.00% | $1,419,647 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.23% | 10,666 | +10,666 | +100.00% | $1,413,458 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.23% | 2,201 | -252 | -10.27% | $1,405,823 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.23% | 29,377 | +29,377 | +100.00% | $1,402,752 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.23% | 16,062 | +16,062 | +100.00% | $1,400,928 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.23% | 18,706 | +3,485 | +22.90% | $1,384,992 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 15,229 | -1,623 | -9.63% | $1,381,879 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.23% | 4,750 | +4,750 | +100.00% | $1,380,302 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 56,209 | +56,209 | +100.00% | $1,379,931 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.23% | 12,129 | +12,129 | +100.00% | $1,367,423 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.22% | 24,094 | +5,379 | +28.74% | $1,350,951 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.22% | 42,195 | +28,664 | +211.84% | $1,350,240 |
| IMMUNOVANT INC | IMVT | Healthcare | 0.22% | 34,827 | +34,827 | +100.00% | $1,341,884 |
| EQUINIX INC | EQIX | Real Estate | 0.22% | 1,278 | +1,278 | +100.00% | $1,332,174 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.22% | 15,441 | -40,467 | -72.38% | $1,331,477 |
| MDU RES GROUP INC | MDU | Industrials | 0.22% | 62,761 | +62,761 | +100.00% | $1,331,161 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.22% | 1,366 | +1,366 | +100.00% | $1,318,190 |
| REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 0.22% | 48,913 | +12,175 | +33.14% | $1,313,314 |
| KKR & CO INC | KKR | Financial Services | 0.22% | 14,254 | +9,670 | +210.95% | $1,308,232 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.22% | 11,694 | +11,694 | +100.00% | $1,307,272 |
| LENNOX INTL INC | LII | Industrials | 0.21% | 2,254 | +2,254 | +100.00% | $1,291,429 |
| DOVER CORP | DOV | Industrials | 0.21% | 5,744 | +3,392 | +144.22% | $1,288,264 |