Fox Run Management, L.L.C. Portfolio Stock Holdings
Fox Run Management, L.L.C. disclosed 856 stock positions valued at approximately $571.6 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, CUMMINS INC, and SMUCKER J M CO. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 856
- Portfolio Value
- $571.6M
Holdings by Sector
Fox Run Management, L.L.C. Portfolio Holdings in Q1 2026
810 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLE | Other | 1.64% | 151,400 | +138,800 | +1101.59% | $9,380,744 |
| CUMMINS INC | CMI | Industrials | 0.46% | 5,151 | +4,484 | +672.26% | $2,635,767 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.46% | 27,583 | +25,447 | +1191.34% | $2,625,074 |
| CITIGROUP INC | C | Financial Services | 0.46% | 24,304 | +24,304 | +100.00% | $2,607,090 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.42% | 12,951 | +12,951 | +100.00% | $2,402,411 |
| TECHNIPFMC PLC | G87110105 | Other | 0.41% | 34,592 | +23,291 | +206.10% | $2,338,073 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.40% | 55,908 | +43,904 | +365.74% | $2,306,205 |
| SYSCO CORP | SYY | Consumer Defensive | 0.39% | 32,548 | +32,548 | +100.00% | $2,255,576 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.39% | 9,055 | +5,261 | +138.67% | $2,219,743 |
| NRG ENERGY INC | NRG | Utilities | 0.39% | 15,621 | +15,621 | +100.00% | $2,206,154 |
| BALL CORP | BALL | Consumer Cyclical | 0.39% | 37,970 | +28,554 | +303.25% | $2,203,399 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.38% | 22,493 | +22,493 | +100.00% | $2,193,517 |
| VISTRA CORP | VST | Utilities | 0.38% | 14,729 | +14,729 | +100.00% | $2,173,117 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.38% | 36,028 | +7,919 | +28.17% | $2,163,842 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.38% | 23,123 | +9,996 | +76.15% | $2,151,826 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.37% | 99,195 | +99,195 | +100.00% | $2,131,701 |
| GATES INDL CORP PLC | GTES | Other | 0.37% | 100,033 | +100,033 | +100.00% | $2,104,694 |
| INGERSOLL RAND INC | IR | Industrials | 0.36% | 26,927 | -1,943 | -6.73% | $2,071,763 |
| BLACKROCK INC | BLK | Other | 0.36% | 2,214 | -485 | -17.97% | $2,068,009 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.36% | 6,022 | +4,927 | +449.95% | $2,052,237 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.35% | 19,666 | +1,285 | +6.99% | $2,025,401 |
| CLOUDFLARE INC | NET | Technology | 0.35% | 10,382 | +8,312 | +401.55% | $2,020,649 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.35% | 10,617 | +10,617 | +100.00% | $1,989,520 |
| COMMVAULT SYS INC | CVLT | Technology | 0.35% | 26,347 | +26,347 | +100.00% | $1,980,767 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.34% | 26,796 | +11,082 | +70.52% | $1,959,591 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.33% | 25,784 | +25,784 | +100.00% | $1,899,250 |
| ROBLOX CORP | RBLX | Communication Services | 0.33% | 36,002 | +3,067 | +9.31% | $1,868,864 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.32% | 9,259 | +4,070 | +78.44% | $1,854,022 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.32% | 11,907 | +5,282 | +79.73% | $1,840,703 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.32% | 14,376 | +14,376 | +100.00% | $1,819,714 |
| EQT CORP | EQT | Energy | 0.32% | 28,121 | +28,121 | +100.00% | $1,812,117 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.31% | 18,196 | +14,102 | +344.46% | $1,787,211 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.31% | 14,431 | +14,431 | +100.00% | $1,776,456 |
| OVINTIV INC | OVV | Energy | 0.31% | 28,980 | +28,980 | +100.00% | $1,757,637 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.30% | 20,439 | +2,719 | +15.34% | $1,734,862 |
| UGI CORP NEW | UGI | Utilities | 0.30% | 47,128 | +47,128 | +100.00% | $1,729,126 |
| INSULET CORP | PODD | Healthcare | 0.30% | 8,309 | +2,332 | +39.02% | $1,728,355 |
| HUBSPOT INC | HUBS | Technology | 0.30% | 7,247 | +812 | +12.62% | $1,723,409 |
| SS&C TECH HLDGS | SSNC | Technology | 0.30% | 25,821 | +16,992 | +192.46% | $1,720,970 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.30% | 31,420 | +31,420 | +100.00% | $1,717,103 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 16,852 | +16,852 | +100.00% | $1,716,882 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.30% | 28,118 | +28,118 | +100.00% | $1,703,107 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.30% | 4,613 | +4,613 | +100.00% | $1,702,566 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 4,662 | +4,662 | +100.00% | $1,673,471 |
| ACI WORLDWIDE INC | ACIW | Technology | 0.28% | 40,404 | +19,762 | +95.74% | $1,628,685 |
| TORM PLC | TRMD | Other | 0.28% | 59,425 | +41,376 | +229.24% | $1,627,056 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.28% | 11,575 | +9,228 | +393.18% | $1,619,806 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.28% | 48,604 | +17,603 | +56.78% | $1,613,167 |
| GARMIN LTD | GRMN | Other | 0.28% | 7,131 | -5,128 | -41.83% | $1,611,606 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.28% | 32,750 | +32,750 | +100.00% | $1,588,048 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.28% | 28,935 | +28,935 | +100.00% | $1,586,217 |
| MATTEL INC | MAT | Consumer Cyclical | 0.28% | 111,858 | +111,858 | +100.00% | $1,583,909 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 13,212 | +7,628 | +136.60% | $1,560,337 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.27% | 7,824 | -4,588 | -36.96% | $1,559,323 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.27% | 9,741 | +9,741 | +100.00% | $1,555,930 |
| SHARKNINJA INC | SN | Other | 0.27% | 15,892 | +15,892 | +100.00% | $1,551,377 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.27% | 33,443 | +33,443 | +100.00% | $1,548,077 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.27% | 13,121 | +2,812 | +27.28% | $1,546,179 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.27% | 12,468 | +7,671 | +159.91% | $1,542,292 |
| GLOBAL PMTS INC | GPN | Industrials | 0.27% | 23,081 | +10,560 | +84.34% | $1,530,270 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.27% | 28,631 | +9,334 | +48.37% | $1,529,754 |
| CORNING INC | GLW | Technology | 0.27% | 11,798 | +11,798 | +100.00% | $1,516,633 |
| DOW HLDGS INC | DOW | Basic Materials | 0.26% | 36,105 | +24,229 | +204.02% | $1,511,716 |
| FORMFACTOR INC | FORM | Technology | 0.26% | 16,472 | -12,735 | -43.60% | $1,505,706 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 2,515 | -1,854 | -42.44% | $1,505,404 |
| CENCORA INC | COR | Healthcare | 0.26% | 4,835 | +4,835 | +100.00% | $1,498,512 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.26% | 447 | +191 | +74.61% | $1,494,102 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.26% | 15,863 | +15,863 | +100.00% | $1,489,694 |
| BCE INC | BCE | Communication Services | 0.26% | 58,552 | +58,552 | +100.00% | $1,477,267 |
| TPG INC | TPG | Financial Services | 0.26% | 37,061 | +37,061 | +100.00% | $1,472,434 |
| VEEVA SYS INC | VEEV | Healthcare | 0.26% | 8,355 | +1,276 | +18.03% | $1,470,146 |
| IRON MTN INC DEL | IRM | Real Estate | 0.25% | 14,738 | +14,738 | +100.00% | $1,438,429 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.25% | 64,344 | +30,617 | +90.78% | $1,415,568 |
| XP INC | XP | Other | 0.25% | 79,627 | +79,627 | +100.00% | $1,411,787 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 1,727 | +1,727 | +100.00% | $1,411,563 |
| DAVITA INC | DVA | Healthcare | 0.25% | 9,259 | +4,823 | +108.72% | $1,410,794 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.24% | 15,779 | -16,317 | -50.84% | $1,393,128 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.24% | 61,208 | +61,208 | +100.00% | $1,383,913 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 11,904 | +11,904 | +100.00% | $1,382,411 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.24% | 12,704 | +7,425 | +140.65% | $1,380,035 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.24% | 12,365 | +56 | +0.45% | $1,378,079 |
| SEADRILL LTD | G7997W102 | Other | 0.24% | 30,434 | +30,434 | +100.00% | $1,368,008 |
| CUBESMART | CUBE | Real Estate | 0.24% | 38,057 | +38,057 | +100.00% | $1,366,246 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.24% | 26,292 | +11,983 | +83.74% | $1,365,869 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.24% | 80,955 | -134 | -0.17% | $1,359,235 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.24% | 12,971 | +12,971 | +100.00% | $1,358,972 |
| MSCI INC | MSCI | Financial Services | 0.24% | 2,555 | -1,557 | -37.86% | $1,358,953 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.24% | 30,792 | -708 | -2.25% | $1,357,927 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.24% | 18,363 | +18,363 | +100.00% | $1,348,762 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.24% | 8,018 | -1,297 | -13.92% | $1,347,024 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.24% | 3,245 | +3,245 | +100.00% | $1,346,902 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.24% | 6,037 | +3,653 | +153.23% | $1,346,191 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.23% | 5,236 | +733 | +16.28% | $1,341,411 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.23% | 75,900 | +75,900 | +100.00% | $1,339,635 |
| ECOLAB INC | ECL | Basic Materials | 0.23% | 5,099 | +2,861 | +127.84% | $1,338,436 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.23% | 42,105 | +42,105 | +100.00% | $1,332,202 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.23% | 7,179 | +7,179 | +100.00% | $1,329,407 |
| HERSHEY CO | HSY | Consumer Defensive | 0.23% | 6,147 | +6,147 | +100.00% | $1,312,692 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.23% | 23,773 | +14,802 | +165.00% | $1,300,145 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.22% | 16,166 | -8,142 | -33.50% | $1,285,197 |