Fox Hill Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Fox Hill Wealth Management reported 119 stock positions worth $249.4 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 57 and reduced 38. The biggest buy was Micron Technology (MU, shares +16%) and the biggest sale an exit from Teva Pharmaceutical-SP ADR (TEVA).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0002016110
- Portfolio Value
- $249.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000775 ↗ filed Aug 19, 2026
Holdings Value
Holdings 119 stocks · $249.4M
| MSFT Microsoft Corp. | 6.59% | 44,074 | $16.4M | Add +1.1% |
| NVDA Nvidia Corp. | 5.81% | 72,418 | $14.5M | Add +3.1% |
| AAPL Apple Inc. | 5.14% | 44,332 | $12.8M | Add +5.3% |
| LLY Eli Lilly & Co. | 4.62% | 9,609 | $11.5M | Add +2.4% |
| CAT Caterpillar Inc. | 4.20% | 9,832 | $10.5M | Add +91.6% |
| PANW Palo Alto Networks Inc. | 3.91% | 28,571 | $9.7M | Reduce -3.7% |
| MU Micron Technology Inc. | 3.64% | 7,875 | $9.1M | Add +16.1% |
| AMZN Amazon.com Inc. | 2.76% | 28,847 | $6.9M | Add +0.1% |
| ANET Arista Networks Inc. | 2.28% | 33,408 | $5.7M | Reduce -0.3% |
| BLLN Billiontoone Inc. Class A | 2.10% | 43,724 | $5.2M | New |
| GS Goldman Sachs Group Inc. | 2.10% | 5,172 | $5.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.88% | 13,249 | $4.7M | Reduce -2.6% |
| INTC Intel Corp. | 1.86% | 33,198 | $4.6M | Add +0.2% |
| GLW Corning Inc. | 1.82% | 17,788 | $4.5M | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 27,603 | $4.2M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 8,160 | $4.1M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 1.63% | 15,165 | $4.1M | Reduce -1.8% |
| DUK Duke Energy Corp. | 1.53% | 30,074 | $3.8M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 1.49% | 31,824 | $3.7M | Reduce -1.2% |
| GLD SPDR Gold Shares | 1.39% | 9,415 | $3.5M | Reduce -2.1% |
| RTX RTX Corp. | 1.31% | 17,249 | $3.3M | Add +12.0% |
| NSC Norfolk Southern Corp. | 1.24% | 9,838 | $3.1M | Add +0.5% |
| CNM Core & Main Inc. Class A | 1.20% | 61,936 | $3.0M | Add +14.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 63,526 | $2.9M | Add +0.7% |
| ETR Entergy Corp. | 1.11% | 24,053 | $2.8M | Add +0.4% |
| BE Bloom Energy Corp. Class A | 1.10% | 9,068 | $2.7M | New |
| SMH Vaneck Semiconductor ETF | 1.09% | 4,159 | $2.7M | Add +0.1% |
| NI Nisource Inc. | 1.06% | 55,599 | $2.6M | Add +2.3% |
| VST Vistra Corp. | 1.05% | 16,453 | $2.6M | Add +3.2% |
| GEV GE Vernova Inc. | 1.04% | 2,201 | $2.6M | Add +8.8% |
| LMT Lockheed Martin Corp. | 1.02% | 4,974 | $2.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.97% | 2,585 | $2.4M | Add +0.1% |
| AEE Ameren Corporation | 0.94% | 20,647 | $2.3M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.93% | 6,468 | $2.3M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.93% | 15,034 | $2.3M | Reduce -1.4% |
| WMT Walmart Inc. | 0.92% | 20,245 | $2.3M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.91% | 25,834 | $2.3M | Add +7.0% |
| AVGO Broadcom Inc. | 0.90% | 5,948 | $2.2M | Add +19.0% |
| DHR Danaher Corp. | 0.89% | 11,682 | $2.2M | Add +652.2% |
| WEC WEC Energy Group Inc. | 0.89% | 19,020 | $2.2M | Add +4.4% |
| POR Portland General Electric Co. | 0.87% | 42,047 | $2.2M | Add +6.6% |
| LRCX Lam Research Corp. | 0.86% | 4,944 | $2.1M | Add +86.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 4,434 | $2.1M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.80% | 24,698 | $2.0M | Add +6.2% |
| ORCL Oracle Corp. | 0.75% | 12,710 | $1.9M | Add +3.0% |
| NFLX Netflix Inc. | 0.73% | 25,488 | $1.8M | Reduce -0.3% |
| PCG P G & E Corp. | 0.73% | 108,068 | $1.8M | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.67% | 10,715 | $1.7M | Add +1.0% |
| DVA Davita Inc. | 0.64% | 7,212 | $1.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 5,427 | $1.5M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 4,073 | $1.5M | Add +11.3% |
| ASTS Ast Spacemobile Inc. | 0.60% | 16,815 | $1.5M | Add +2.8% |
| MCD McDonald's Corp. | 0.58% | 5,309 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.54% | 2,409 | $1.4M | Reduce -0.5% |
| SLV iShares Silver Trust | 0.51% | 23,976 | $1.3M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.50% | 2,453 | $1.2M | Reduce -41.0% |
| SMR Nuscale Power Corp. | 0.45% | 112,477 | $1.1M | Reduce -0.1% |
| PHO Invesco Water Resources ETF | 0.45% | 16,105 | $1.1M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.43% | 9,865 | $1.1M | Add +22.6% |
| XME SS SPDR S&P Metals Mining | 0.43% | 10,087 | $1.1M | Add +0.1% |
| IGF iShares Global Infrastructur | 0.40% | 14,818 | $987K | Add +0.2% |
| MCK McKesson Corp. | 0.33% | 1,077 | $814K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.31% | 9,441 | $767K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.28% | 3,732 | $690K | Add +0.0% |
| OKLO Oklo Inc. | 0.27% | 13,074 | $684K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 2,754 | $668K | Add +1.5% |
| CEG Constellation Energy | 0.26% | 2,594 | $644K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 323 | $643K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.25% | 5,263 | $618K | Add +10.6% |
| TSLA Tesla Inc. | 0.25% | 1,466 | $617K | New |
| CVX Chevron Corp. | 0.24% | 3,651 | $605K | Reduce -1.1% |
| WDC Western Digital Corp. | 0.22% | 876 | $560K | Add +14.2% |
| RGTI Rigetti Computing Inc. | 0.22% | 28,310 | $547K | Add +50.7% |
| SPCX Space Exploration Techn Class A | 0.21% | 3,118 | $533K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.21% | 6,750 | $523K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.20% | 3,465 | $508K | Reduce -4.4% |
| PRIM Primoris Services Corp. | 0.19% | 4,831 | $479K | Reduce -0.7% |
| EMBJ Embraer SA-Spon ADR | 0.19% | 7,471 | $477K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.19% | 2,461 | $469K | Add +1.1% |
| CCJ Cameco Corp. | 0.18% | 4,306 | $439K | Reduce -2.6% |
| AIT Applied Industrial Tech Inc. | 0.18% | 1,295 | $438K | Add +0.2% |
| XOVR Ershares Private-Public Cros | 0.16% | 19,510 | $411K | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.16% | 8,367 | $406K | Reduce -1.2% |
| URI United Rentals Inc. | 0.16% | 355 | $402K | No change |
| HD Home Depot Inc. | 0.15% | 1,090 | $384K | Add +7.9% |
| IHI iShares U.S. Medical Devices | 0.14% | 7,270 | $359K | Reduce -0.5% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 3,900 | $356K | No change |
| SHLD Global X Defense Tech ETF | 0.14% | 5,889 | $352K | Add +0.6% |
| XLE SS Energy Select Sector | 0.14% | 6,393 | $340K | Add +0.2% |
| DOG Proshares Short DOW30 | 0.13% | 15,391 | $333K | Reduce -2.9% |
| FRPT Freshpet Inc. | 0.13% | 5,604 | $331K | New |
| WTAI Wisdomtree AI and Innovation | 0.13% | 6,899 | $327K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 629 | $312K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 927 | $310K | Reduce -4.0% |
| PSQ Proshares Short QQQ | 0.12% | 11,981 | $300K | Add +10.3% |
| SU Suncor Energy Inc. | 0.12% | 5,572 | $299K | Reduce -0.8% |
| NTR Nutrien Ltd. | 0.12% | 4,691 | $295K | Reduce -37.8% |
| AMAT Applied Materials Inc. | 0.12% | 403 | $291K | New |
| MNST Monster Beverage Corp. | 0.10% | 2,713 | $261K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 796 | $261K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $173 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 10,000 | $173 | No change |
Total filed on the 13F, all lines: $249.4M.
Portfolio Sells Q1 2026 → Q2 2026
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −1.59 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.47 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −1.09 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.90 |
| NOC Northrop Grumman Corp. | Reduce -41.0% | 0.50% | −0.86 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.2% | 1.49% | −0.78 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.72 |
| GLD SPDR Gold Shares | Reduce -2.1% | 1.39% | −0.60 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.73% | −0.45 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 1.02% | −0.44 |
| WMT Walmart Inc. | Reduce -5.9% | 0.92% | −0.37 |
| RACE Ferrari NV | Sold out | 0.00% | −0.33 |
| SLV iShares Silver Trust | Reduce -1.2% | 0.51% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.64% | −0.25 |
| NTR Nutrien Ltd. | Reduce -37.8% | 0.12% | −0.16 |
| PRIM Primoris Services Corp. | Reduce -0.7% | 0.19% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.14 |
| SMR Nuscale Power Corp. | Reduce -0.1% | 0.45% | −0.13 |
| MCK McKesson Corp. | Reduce -1.0% | 0.33% | −0.13 |
| CVX Chevron Corp. | Reduce -1.1% | 0.24% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.54% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| OXY Occidental Petroleum Corp. | Reduce -1.2% | 0.16% | −0.10 |
| CEG Constellation Energy | Reduce -0.4% | 0.26% | −0.09 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.08 |
| HWM Howmet Aerospace Inc. | Reduce -1.8% | 1.63% | −0.08 |
| PHO Invesco Water Resources ETF | Reduce -0.8% | 0.45% | −0.08 |
| SU Suncor Energy Inc. | Reduce -0.8% | 0.12% | −0.06 |
| CCJ Cameco Corp. | Reduce -2.6% | 0.18% | −0.06 |
| DOG Proshares Short DOW30 | Reduce -2.9% | 0.13% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.20% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.31% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -0.5% | 0.14% | −0.04 |
| OKLO Oklo Inc. | Reduce -0.4% | 0.27% | −0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.7% | 0.21% | −0.04 |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | Sold out | 0.00% | −0.03 |
| BLOCK INC (XYZ 0 05/01/26) | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.61% | −0.02 |
| EMBJ Embraer SA-Spon ADR | Reduce -0.3% | 0.19% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -5.0% | 0.09% | −0.02 |
| ACHR Archer Aviation Inc. Class A | Reduce -1.1% | 0.03% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.88% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.0% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.93% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.9% | 0.26% | +0.04 |
| DVA Davita Inc. | Reduce -0.8% | 0.64% | +0.11 |
| ANET Arista Networks Inc. | Reduce -0.3% | 2.28% | +0.30 |
| FTNT Fortinet Inc. | Reduce -1.4% | 0.93% | +0.33 |
| PANW Palo Alto Networks Inc. | Reduce -3.7% | 3.91% | +1.62 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +16.1% | 3.64% | +2.54 |
| CAT Caterpillar Inc. | Add +91.6% | 4.20% | +2.45 |
| BLLN Billiontoone Inc. Class A | New | 2.10% | +2.10 |
| INTC Intel Corp. | Add +0.2% | 1.86% | +1.16 |
| BE Bloom Energy Corp. Class A | New | 1.10% | +1.10 |
| DHR Danaher Corp. | Add +652.2% | 0.89% | +0.75 |
| GLW Corning Inc. | Add +7.5% | 1.82% | +0.74 |
| LRCX Lam Research Corp. | Add +86.5% | 0.86% | +0.59 |
| LLY Eli Lilly & Co. | Add +2.4% | 4.62% | +0.47 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 1.09% | +0.33 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| SPCX Space Exploration Techn Class A | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | Add +8.8% | 1.04% | +0.19 |
| AVGO Broadcom Inc. | Add +19.0% | 0.90% | +0.16 |
| FRPT Freshpet Inc. | New | 0.13% | +0.13 |
| WTAI Wisdomtree AI and Innovation | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.85% | +0.13 |
| WDC Western Digital Corp. | Add +14.2% | 0.22% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| GE General Electric | Add +11.3% | 0.61% | +0.11 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| RGTI Rigetti Computing Inc. | Add +50.7% | 0.22% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| RBC RBC Bearings Inc. | New | 0.08% | +0.08 |
| VLTO Veralto Corp. | New | 0.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +10.6% | 0.25% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.28% | +0.05 |
| XLK SS Technology Select Sector | Add +1.1% | 0.19% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 2.10% | +0.03 |
| AIT Applied Industrial Tech Inc. | Add +0.2% | 0.18% | +0.01 |
| XOVR Ershares Private-Public Cros | Add +1.5% | 0.16% | +0.01 |
| AAPL Apple Inc. | Add +5.3% | 5.14% | +0.01 |
| TIP iShares Tips Bond ETF | Add +22.6% | 0.43% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +9.7% | 0.04% | −0.00 |
| HD Home Depot Inc. | Add +7.9% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.10% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.6% | 0.13% | −0.01 |
| RSG Republic Services Inc. | Add +4.4% | 0.09% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Add +1.5% | 0.27% | −0.02 |
| NOW ServiceNow Inc. | Add +1.2% | 0.09% | −0.02 |
| PSQ Proshares Short QQQ | Add +10.3% | 0.12% | −0.05 |
| XLE SS Energy Select Sector | Add +0.2% | 0.14% | −0.05 |
| ASTS Ast Spacemobile Inc. | Add +2.8% | 0.60% | −0.05 |
| SHLD Global X Defense Tech ETF | Add +0.6% | 0.14% | −0.06 |
| IGF iShares Global Infrastructur | Add +0.2% | 0.40% | −0.08 |
| NVDA Nvidia Corp. | Add +3.1% | 5.81% | −0.08 |
| XME SS SPDR S&P Metals Mining | Add +0.1% | 0.43% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $249.4M | MSFT, NVDA, AAPL, LLY, CAT |
| Q1 2026 | 116 | $207.9M | MSFT, NVDA, AAPL, LLY, AMZN |
| Q4 2025 | 113 | $215.2M | MSFT, NVDA, AAPL, LLY, GLD |
| Q3 2025 | 123 | $213.7M | MSFT, NVDA, AAPL, PLTR, LLY |
| Q2 2025 | 121 | $194.6M | MSFT, NVDA, AAPL, NFLX, LLY |
| Q1 2025 | 127 | $169.4M | MSFT, AAPL, LLY, GLD, NVDA |
| Q4 2024 | 128 | $176.8M | MSFT, AAPL, NVDA, LLY, COST |
| Q3 2024 | 133 | $181.5M | MSFT, AAPL, LLY, NVDA, COST |
| Q2 2024 | 132 | $163.4M | MSFT, NVDA, LLY, AAPL, COST |
| Q1 2024 | 143 | $148.5M | MSFT, LLY, AAPL, NVDA, COST |