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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.5M Q1 2024 Q2 2024: $163.4M Q2 2024 Q3 2024: $181.5M Q3 2024 Q4 2024: $176.8M Q4 2024 Q1 2025: $169.4M Q1 2025 Q2 2025: $194.6M Q2 2025 Q3 2025: $213.7M Q3 2025 Q4 2025: $215.2M Q4 2025 Q1 2026: $207.9M Q1 2026 Q2 2026: $249.4M $249.4M Q2 2026

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%
AMD Advanced Micro Devices 0.10% 431 $250K New
QQQ Invesco QQQ Trust Series 1 0.09% 312 $230K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 300 $229K New
RSG Republic Services Inc. 0.09% 1,038 $221K Add +4.4%
NOW ServiceNow Inc. 0.09% 2,215 $220K Add +1.2%
LH Labcorp Holdings Inc. 0.09% 764 $214K Reduce -5.0%
RBC RBC Bearings Inc. 0.08% 324 $209K New
VLTO Veralto Corp. 0.08% 2,319 $206K New
MDY State Street SPDR S&P Midcap 0.08% 286 $201K New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.06% 18,000 $156K No change
CHEGG INC (CHGG 0 09/01/26) 0.04% 103,000 $97K No change
JPC Nuveen Prefered & Income Opp 0.04% 11,669 $92K Add +9.7%
ACHR Archer Aviation Inc. Class A 0.03% 16,813 $80K Reduce -1.1%
DISH NETWORK CORP (DISH 3.375 08/15/26) 0.03% 79,000 $74K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.02% 53,000 $45K No change
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.01% 30,000 $28K No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) 0.01% 21,000 $20K No change
SHAKE SHACK INC (SHAK 0 03/01/28) 0.01% 17,000 $16K No change
WAYFAIR INC (W 1 08/15/26) 0.01% 13,000 $13K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $173 (not counted above)
SecurityClassShares / PrincipalValueChange
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 10,000$173No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$249.4MMSFT, NVDA, AAPL, LLY, CAT
Q1 2026 116$207.9MMSFT, NVDA, AAPL, LLY, AMZN
Q4 2025 113$215.2MMSFT, NVDA, AAPL, LLY, GLD
Q3 2025 123$213.7MMSFT, NVDA, AAPL, PLTR, LLY
Q2 2025 121$194.6MMSFT, NVDA, AAPL, NFLX, LLY
Q1 2025 127$169.4MMSFT, AAPL, LLY, GLD, NVDA
Q4 2024 128$176.8MMSFT, AAPL, NVDA, LLY, COST
Q3 2024 133$181.5MMSFT, AAPL, LLY, NVDA, COST
Q2 2024 132$163.4MMSFT, NVDA, LLY, AAPL, COST
Q1 2024 143$148.5MMSFT, LLY, AAPL, NVDA, COST