Fox Hill Wealth Management reported 89 positions worth $232.02M for the quarter ended Jun 30, 2026, up 20.6% on the prior quarter. It opened 11 new positions, added to 44, trimmed 33 and exited 8. Its largest holding is Microsoft Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLLN BillionToOne, Inc. | +43.7K | – | $5.25M | 2.26% |
| CAT Caterpillar Inc | +4,701 | +91.6% | $5.01M | 4.51% |
| BE Bloom Energy Corp | +9,068 | – | $2.74M | 1.18% |
| DHR Danaher Corp | +10.1K | +652.2% | $1.93M | 0.959% |
| MU Micron Technology Inc | +1,089 | +16.0% | $1.26M | 3.92% |
| LRCX Lam Research Corp | +2,293 | +86.5% | $993.67K | 0.923% |
| AAPL Apple Inc. | +2,253 | +5.4% | $651.92K | 5.53% |
| TSLA Tesla, Inc. | +1,466 | – | $616.60K | 0.266% |
| SPCX Space Exploration Technologies Corp | +3,118 | – | $532.82K | 0.23% |
| NVDA Nvidia Corp | +2,147 | +3.1% | $429.59K | 6.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -109.8K | -100.0% | $3.31M | Exited |
| DG Dollar General Corp | -25.7K | -100.0% | $3.05M | Exited |
| VMC Vulcan Materials CO | -8,322 | -100.0% | $2.27M | Exited |
| HOOD Robinhood Markets, Inc. | -27.1K | -100.0% | $1.88M | Exited |
| XOM ExxonMobil Holdings Corp | -8,855 | -100.0% | $1.50M | Exited |
| NOC Northrop Grumman Corp | -1,704 | -41.0% | $867.79K | 0.538% |
| RACE Ferrari N.V. | -2,008 | -100.0% | $679.61K | Exited |
| PANW Palo Alto Networks Inc | -1,097 | -3.7% | $374.10K | 4.2% |
| ISRG Intuitive Surgical Inc | -467 | -100.0% | $215.28K | Exited |
| NTR Nutrien Ltd. | -2,845 | -37.8% | $179.09K | 0.127% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLLN BillionToOne, Inc. | +43.7K | $5.25M | 2.26% |
| BE Bloom Energy Corp | +9,068 | $2.74M | 1.18% |
| TSLA Tesla, Inc. | +1,466 | $616.60K | 0.266% |
| SPCX Space Exploration Technologies Corp | +3,118 | $532.82K | 0.23% |
| FRPT Freshpet, Inc. | +5,604 | $331.31K | 0.143% |
| AMAT Applied Materials Inc | +403 | $291.22K | 0.126% |
| MNST Monster Beverage Corp | +5,426 | $260.77K | 0.112% |
| AMD Advanced Micro Devices Inc | +431 | $250.37K | 0.108% |
| CRWD CrowdStrike Holdings, Inc. | +1,200 | $228.94K | 0.099% |
| RBC RBC Bearings INC | +324 | $208.68K | 0.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -109.8K | $3.31M | 1.72% |
| DG Dollar General Corp | -25.7K | $3.05M | 1.58% |
| VMC Vulcan Materials CO | -8,322 | $2.27M | 1.18% |
| HOOD Robinhood Markets, Inc. | -27.1K | $1.88M | 0.976% |
| XOM ExxonMobil Holdings Corp | -8,855 | $1.50M | 0.781% |
| RACE Ferrari N.V. | -2,008 | $679.61K | 0.353% |
| ISRG Intuitive Surgical Inc | -467 | $215.28K | 0.112% |
| QBTS D-Wave Quantum Inc. | -11.8K | $169.73K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 44.1K | $16.44M | 7.09% | +486 | +1.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 72.4K | $14.49M | 6.25% | +2,147 | +3.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 44.3K | $12.83M | 5.53% | +2,253 | +5.4% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 9,609 | $11.53M | 4.97% | +224 | +2.4% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 9,832 | $10.47M | 4.51% | +4,701 | +91.6% | Added | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 28.6K | $9.74M | 4.2% | -1,097 | -3.7% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 7,875 | $9.09M | 3.92% | +1,089 | +16.0% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 28.8K | $6.88M | 2.96% | +19 | +0.1% | Added | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 33.4K | $5.68M | 2.45% | -112 | -0.3% | Reduced | 0% |
| 10 | BLLN BillionToOne, Inc. | Healthcare | 43.7K | $5.25M | 2.26% | +43.7K | – | New | 0.09% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 5,172 | $5.23M | 2.25% | +89 | +1.8% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 13.2K | $4.68M | 2.02% | -359 | -2.6% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 33.2K | $4.64M | 2% | +62 | +0.2% | Added | 0% |
| 14 | GLW Corning Inc | Basic Materials | 17.8K | $4.54M | 1.96% | +1,235 | +7.5% | Added | 0% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 27.6K | $4.18M | 1.8% | +726 | +2.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Fox Hill Wealth Management.
As of its Q2 2026 13F filing, Fox Hill Wealth Management’s five largest positions were Microsoft Corp (MSFT) at 7.1%, Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 5.5%, ELI LILLY & Co (LLY) at 5.0%, Caterpillar Inc (CAT) at 4.5% of the reported portfolio.
Fox Hill Wealth Management reported a 13F portfolio worth $232.02M across 89 positions for Q2 2026. That is up 20.6% from the previous quarter.
Its largest purchases by value were BillionToOne, Inc. ($5.25M), Caterpillar Inc ($5.01M), Bloom Energy Corp ($2.74M). It opened 11 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($3.31M), Dollar General Corp ($3.05M), Vulcan Materials CO ($2.27M). It exited 8 positions entirely.
From the Form 13F-HR reports Fox Hill Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.