Q2 2026 13F · SEC CIK 2016110

Fox Hill Wealth Management

Wealth managerFiled 2026-08-19 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.4M
Reported positions: 120
Top holdings a year, 3 yrs: +15.8%
Assets under management: $290.2M

Fox Hill Wealth Management is a wealth manager that reported 120 positions worth $249.4M in its Q2 2026 13F, filed 2026-08-19. Its largest holdings were Microsoft Corp (MSFT, 6.6%), Nvidia Corporation (NVDA, 5.8%), Apple Inc (AAPL, 5.1%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 18.4% for the S&P 500.

Fox Hill Wealth Management holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fox Hill Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.6%	7.8%	44,074	+1.1%	$16.4M
NVDANvidia Corporation	5.8%	5.9%	72,418	+3.1%	$14.5M
AAPLApple Inc	5.1%	5.1%	44,332	+5.4%	$12.8M
LLYEli Lilly & Co	4.6%	4.2%	9,609	+2.4%	$11.5M
CATCaterpillar Inc	4.2%	1.7%	9,832	+91.6%	$10.5M
PANWPalo Alto Networks Inc	3.9%	2.3%	28,571	-3.7%	$9.7M
MUMicron Technology Inc	3.6%	1.1%	7,875	+16.0%	$9.1M
AMZNAmazon Com Inc	2.8%	2.9%	28,847	+0.1%	$6.9M
ANETArista Networks Inc	2.3%	2.0%	33,408	-0.3%	$5.7M
BLLNBilliontoone Inc	2.1%	—	43,724	—	$5.2M
GSGoldman Sachs Group Inc	2.1%	2.1%	5,172	+1.8%	$5.2M
GOOGAlphabet Inc	1.9%	1.9%	13,249	-2.6%	$4.7M
INTCIntel Corp	1.9%	—	33,198	—	$4.6M
GLWCorning Inc	1.8%	1.1%	17,788	+7.5%	$4.5M
TJXTjx Cos Inc New	1.7%	2.1%	27,603	+2.7%	$4.2M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.9%	8,160	-0.4%	$4.1M
HWMHowmet Aerospace Inc	1.6%	1.7%	15,165	-1.8%	$4.1M
DUKDuke Energy Corp New	1.5%	1.9%	30,074	+1.7%	$3.8M
PLTRPalantir Technologies Inc	1.5%	2.3%	31,824	-1.2%	$3.7M
GLDSpdr Gold Tr	1.4%	2.0%	9,415	-2.1%	$3.5M
RTXRtx Corporation	1.3%	1.4%	17,249	+12.0%	$3.3M
NSCNorfolk Southn Corporation	1.2%	1.4%	9,838	+0.5%	$3.1M
CNMCore & Main Inc	1.2%	1.3%	61,936	+14.2%	$3.0M
XLUSelect Sector Spdr Tr	1.2%	1.4%	63,526	+0.7%	$2.9M
ETREntergy Corp New	1.1%	1.3%	24,053	+0.4%	$2.8M
BEBloom Energy Corp	1.1%	—	9,068	—	$2.7M
SMHVaneck ETF Trust	1.1%	0.8%	4,159	+0.1%	$2.7M
NINiSource Inc	1.1%	1.2%	55,599	+2.3%	$2.6M
VSTVistra Corp	1.0%	1.2%	16,453	+3.2%	$2.6M
GEVGe Vernova Inc	1.0%	0.8%	2,201	+8.8%	$2.6M
LMTLockheed Martin Corp	1.0%	1.5%	4,974	-0.4%	$2.5M
COSTCostco Wholesale Corporation	1.0%	1.2%	2,585	+0.2%	$2.4M
AEEAmeren Corp	0.9%	1.1%	20,647	+2.6%	$2.3M
GOOGLAlphabet Inc	0.9%	0.9%	6,468	-0.0%	$2.3M
FTNTFortinet Inc	0.9%	—	15,034	—	$2.3M
WMTWalmart Inc	0.9%	1.3%	20,245	-5.9%	$2.3M
NEENextera Energy Inc	0.9%	1.1%	25,834	+7.1%	$2.3M
AVGOBroadcom Inc	0.9%	0.7%	5,948	+19.0%	$2.2M
DHRDanaher Corp Del	0.9%	—	11,682	—	$2.2M
WECWec Energy Group Inc	0.9%	1.0%	19,020	+4.4%	$2.2M
PORPortland Gen Elec Co	0.9%	1.0%	42,047	+6.6%	$2.2M
LRCXLam Research Corp	0.9%	—	4,944	—	$2.1M
TSMTaiwan Semiconductor Manufac	0.8%	0.7%	4,434	+0.1%	$2.1M
PEGPublic Svc Enterprise Group	0.8%	0.9%	24,698	+6.2%	$2.0M
ORCLOracle Corp	0.7%	0.9%	12,710	+3.0%	$1.9M
NFLXNetflix Inc.	0.7%	1.2%	25,488	-0.3%	$1.8M
PCGPg&e Corp	0.7%	0.9%	108,068	+7.0%	$1.8M
DVYIshares Tr	0.7%	0.8%	10,715	+1.0%	$1.7M
DVADavita Inc	0.6%	—	7,212	—	$1.6M
IBMInternational Business Machs	0.6%	—	5,427	—	$1.5M

What Fox Hill Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$249.4M	120
Q1 2026	$207.9M	117
Q4 2025	$215.2M	114
Q3 2025	$213.7M	123
Q2 2025	$194.6M	121
Q1 2025	$169.4M	127
Q4 2024	$176.8M	128
Q3 2024	$181.5M	133
Q2 2024	$163.4M	132
Q1 2024	$148.5M	143
Q4 2023	$130.4M	138

Questions about Fox Hill Wealth Management's portfolio

What stocks does Fox Hill Wealth Management own?

Fox Hill Wealth Management's latest 13F, for Q2 2026 and filed Aug 19, 2026, lists 120 positions worth $249.4M. The largest are Microsoft Corp (MSFT) at 6.6%, Nvidia Corporation (NVDA) at 5.8%, Apple Inc (AAPL) at 5.1%, Eli Lilly & Co (LLY) at 4.6% and Caterpillar Inc (CAT) at 4.2%.

What did Fox Hill Wealth Management buy last quarter?

In Q2 2026, Fox Hill Wealth Management added Caterpillar Inc (CAT) (+91.6% shares), Broadcom Inc (AVGO) (+19.0% shares) and Micron Technology Inc (MU) (+16.0% shares), compared with its Q1 2026 filing.

What did Fox Hill Wealth Management sell last quarter?

In Q2 2026, Fox Hill Wealth Management cut from its top 50 Teva Pharmaceutical Inds Ltd (TEVA), cut from its top 50 Dollar Gen Corp (DG), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Vulcan Matls Co (VMC), cut from its top 50 Robinhood Mkts Inc (HOOD) and Walmart Inc (WMT) (-5.9% shares), compared with its Q1 2026 filing.

How has Fox Hill Wealth Management's portfolio performed?

A portfolio copying Fox Hill Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +9.7% against +20.1%.

When is Fox Hill Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fox Hill Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fox Hill Wealth Management manage?

Fox Hill Wealth Management reported $290.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $249.4M.