Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $16.4M | 6.6% |
| Nvidia CorporationCOM | COM | $14.5M | 5.8% |
| Apple Inc.COM | COM | $12.8M | 5.1% |
| Eli Lilly & COCOM | COM | $11.5M | 4.6% |
| Caterpillar Inc.COM | COM | $10.5M | 4.2% |
| Palo Alto Networks Inc.COM | COM | $9.74M | 3.9% |
| Micron Technology Inc.COM | COM | $9.09M | 3.6% |
| Amazon Com Inc.COM | COM | $6.88M | 2.8% |
| Arista Networks Inc.COM SHS | COM SHS | $5.68M | 2.3% |
| Billiontoone Inc.CL A | CL A | $5.25M | 2.1% |
| Goldman Sachs Group Inc.COM | COM | $5.23M | 2.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.68M | 1.9% |
| Intel Corp.COM | COM | $4.64M | 1.9% |
| Corning Inc.COM | COM | $4.54M | 1.8% |
| TJX Cos Inc. NewCOM | COM | $4.18M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.08M | 1.6% |
| Howmet Aerospace Inc.COM | COM | $4.08M | 1.6% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $3.81M | 1.5% |
| Palantir Technologies Inc.CL A | CL A | $3.71M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.47M | 1.4% |
| Rtx CorporationCOM | COM | $3.27M | 1.3% |
| Norfolk Southn Corp.COM | COM | $3.09M | 1.2% |
| Core & Main Inc.CL A | CL A | $2.99M | 1.2% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.88M | 1.2% |
| Entergy Corp. NewCOM | COM | $2.76M | 1.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.74M | 1.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.73M | 1.1% |
| Nisource Inc.COM | COM | $2.64M | 1.1% |
| Vistra Corp.COM | COM | $2.61M | 1.0% |
| GE Vernova Inc.COM | COM | $2.59M | 1.0% |
| Lockheed Martin Corp.COM | COM | $2.53M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $2.42M | 1.0% |
| Ameren Corp.COM | COM | $2.33M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.31M | 0.9% |
| Fortinet Inc.COM | COM | $2.31M | 0.9% |
| Walmart Inc.COM | COM | $2.29M | 0.9% |
| Nextera Energy Inc.COM | COM | $2.27M | 0.9% |
| Broadcom Inc.COM | COM | $2.25M | 0.9% |
| Danaher Corp. DelCOM | COM | $2.23M | 0.9% |
| WEC Energy Group Inc.COM | COM | $2.22M | 0.9% |
| Portland Gen Elec COCOM NEW | COM NEW | $2.18M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $2.14M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.12M | 0.8% |
| Public Svc Enterprise GroupCOM | COM | $2M | 0.8% |
| Oracle Corp.COM | COM | $1.86M | 0.7% |
| Netflix Inc..COM | COM | $1.82M | 0.7% |
| Pg&e Corp.COM | COM | $1.82M | 0.7% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.67M | 0.7% |
| Davita Inc.COM | COM | $1.6M | 0.6% |
| International Business MachsCOM | COM | $1.53M | 0.6% |
Microsoft Corp.COM$16.4M
- Class
- COM
- Share
- 6.6%
Nvidia CorporationCOM$14.5M
- Class
- COM
- Share
- 5.8%
Apple Inc.COM$12.8M
- Class
- COM
- Share
- 5.1%
Eli Lilly & COCOM$11.5M
- Class
- COM
- Share
- 4.6%
Caterpillar Inc.COM$10.5M
- Class
- COM
- Share
- 4.2%
Palo Alto Networks Inc.COM$9.74M
- Class
- COM
- Share
- 3.9%
Micron Technology Inc.COM$9.09M
- Class
- COM
- Share
- 3.6%
Amazon Com Inc.COM$6.88M
- Class
- COM
- Share
- 2.8%
Arista Networks Inc.COM SHS$5.68M
- Class
- COM SHS
- Share
- 2.3%
Billiontoone Inc.CL A$5.25M
- Class
- CL A
- Share
- 2.1%
Goldman Sachs Group Inc.COM$5.23M
- Class
- COM
- Share
- 2.1%
Alphabet Inc.CAP STK CL C$4.68M
- Class
- CAP STK CL C
- Share
- 1.9%
Intel Corp.COM$4.64M
- Class
- COM
- Share
- 1.9%
Corning Inc.COM$4.54M
- Class
- COM
- Share
- 1.8%
TJX Cos Inc. NewCOM$4.18M
- Class
- COM
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$4.08M
- Class
- CL B NEW
- Share
- 1.6%
Howmet Aerospace Inc.COM$4.08M
- Class
- COM
- Share
- 1.6%
Duke Energy Corp. NewCOM NEW$3.81M
- Class
- COM NEW
- Share
- 1.5%
Palantir Technologies Inc.CL A$3.71M
- Class
- CL A
- Share
- 1.5%
SPDR Gold TRGOLD SHS$3.47M
- Class
- GOLD SHS
- Share
- 1.4%
Rtx CorporationCOM$3.27M
- Class
- COM
- Share
- 1.3%
Norfolk Southn Corp.COM$3.09M
- Class
- COM
- Share
- 1.2%
Core & Main Inc.CL A$2.99M
- Class
- CL A
- Share
- 1.2%
Select Sector SPDR TRST STR UTIL ETF$2.88M
- Class
- ST STR UTIL ETF
- Share
- 1.2%
Entergy Corp. NewCOM$2.76M
- Class
- COM
- Share
- 1.1%
Bloom Energy Corp.COM CL A$2.74M
- Class
- COM CL A
- Share
- 1.1%
Vaneck ETF TrustSEMICONDUCTR ETF$2.73M
- Class
- SEMICONDUCTR ETF
- Share
- 1.1%
Nisource Inc.COM$2.64M
- Class
- COM
- Share
- 1.1%
Vistra Corp.COM$2.61M
- Class
- COM
- Share
- 1.0%
GE Vernova Inc.COM$2.59M
- Class
- COM
- Share
- 1.0%
Lockheed Martin Corp.COM$2.53M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$2.42M
- Class
- COM
- Share
- 1.0%
Ameren Corp.COM$2.33M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$2.31M
- Class
- CAP STK CL A
- Share
- 0.9%
Fortinet Inc.COM$2.31M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$2.29M
- Class
- COM
- Share
- 0.9%
Nextera Energy Inc.COM$2.27M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$2.25M
- Class
- COM
- Share
- 0.9%
Danaher Corp. DelCOM$2.23M
- Class
- COM
- Share
- 0.9%
WEC Energy Group Inc.COM$2.22M
- Class
- COM
- Share
- 0.9%
Portland Gen Elec COCOM NEW$2.18M
- Class
- COM NEW
- Share
- 0.9%
Lam Research Corp.COM NEW$2.14M
- Class
- COM NEW
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$2.12M
- Class
- SPONSORED ADS
- Share
- 0.8%
Public Svc Enterprise GroupCOM$2M
- Class
- COM
- Share
- 0.8%
Oracle Corp.COM$1.86M
- Class
- COM
- Share
- 0.7%
Netflix Inc..COM$1.82M
- Class
- COM
- Share
- 0.7%
Pg&e Corp.COM$1.82M
- Class
- COM
- Share
- 0.7%
iShares TRSELECT DIVID ETF$1.67M
- Class
- SELECT DIVID ETF
- Share
- 0.7%
Davita Inc.COM$1.6M
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$1.53M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2016110
- File number
- 028-24062
- Options
- 0 call, 0 put
- In the 25 largest
- 64.1%
- Prior quarter
- $208M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 11
Common questions
What are Fox Hill Wealth Management’s 13F holdings worth?
$249 million across 120 positions for the quarter ended 30 June 2026.
What is Fox Hill Wealth Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $16.4 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Fox Hill Wealth Management’s 13F portfolio?
The ten largest positions accounted for 41.1% of reported value and the twenty-five largest for 64.1%, across 120 positions as of 30 June 2026.
Does Form 13F show everything Fox Hill Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fox Hill Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.