2026 Q2 Portfolio Activity
In 2026 Q2, Fox Hill Wealth Management maintained a portfolio of 131 distinct positions. The most significant new addition was BILLIONTOONE INC, now representing 2.10% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 16.0%. Conversely, Fox Hill Wealth Management completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
MSFT (6.6%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Fox Hill Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.59% | 7.76% |
#1
Prev: #1
|
5.1 |
—
|
486 | 1.1% |
P
S
|
44,074 | $16,440,373 |
$412.99
+22.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.81% | 5.89% |
#2
Prev: #2
|
4.3 |
—
|
2,147 | 3.1% |
P
S
|
72,418 | $14,490,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AAPL
APPLE INC
|
Technology | 5.14% | 5.14% |
#3
Prev: #3
|
5.1 |
—
|
2,253 | 5.4% |
P
S
|
44,332 | $12,827,811 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.62% | 4.15% |
#4
Prev: #4
|
2.8 |
—
|
224 | 2.4% |
P
S
|
9,609 | $11,525,023 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.20% | 1.75% |
#5
10
Prev: #15
|
5.2 |
—
|
4,701 | 91.6% |
P
S
|
9,832 | $10,469,660 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.91% | 2.29% |
#6
Prev: #6
|
2.1 |
—
|
-1,097 | -3.7% |
P
S
|
28,571 | $9,743,423 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.64% | 1.10% |
#7
24
Prev: #31
|
3.5 |
—
|
1,089 | 16.0% |
P
S
|
7,875 | $9,090,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.89% |
#8
3
Prev: #5
|
1.6 |
—
|
19 | 0.1% |
P
S
|
28,847 | $6,875,390 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.28% | 1.98% |
#9
2
Prev: #11
|
1.4 |
—
|
-112 | -0.3% |
P
S
|
33,408 | $5,675,423 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 2.10% | — |
#10
Prev: #—
|
4.3 |
—
|
43,724 | — |
NEW
|
43,724 | $5,245,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.10% | 2.07% |
#11
3
Prev: #8
|
1.3 |
—
|
89 | 1.8% |
P
S
|
5,172 | $5,231,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 1.88% |
#12
1
Prev: #13
|
1.3 |
—
|
-359 | -2.6% |
P
S
|
13,249 | $4,681,320 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
INTC
INTEL CORP
|
Technology | 1.86% | 0.70% |
#13
38
Prev: #51
|
1.2 |
—
|
62 | 0.2% |
P
S
|
33,198 | $4,635,437 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GLW
CORNING INC
|
Technology | 1.82% | 1.08% |
#14
19
Prev: #33
|
2.7 |
—
|
1,235 | 7.5% |
P
S
|
17,788 | $4,543,696 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.68% | 2.06% |
#15
6
Prev: #9
|
1.2 |
—
|
726 | 2.7% |
P
S
|
27,603 | $4,181,884 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 1.89% |
#16
4
Prev: #12
|
1.2 |
—
|
-34 | -0.4% |
P
S
|
8,160 | $4,083,062 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.63% | 1.71% |
#17
1
Prev: #16
|
1.2 |
—
|
-276 | -1.8% |
P
S
|
15,165 | $4,077,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.53% | 1.86% |
#18
4
Prev: #14
|
1.1 |
—
|
511 | 1.7% |
P
S
|
30,074 | $3,806,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.49% | 2.27% |
#19
12
Prev: #7
|
1.1 |
—
|
-392 | -1.2% |
P
S
|
31,824 | $3,712,922 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.39% | 1.99% |
#20
10
Prev: #10
|
1.1 |
—
|
-198 | -2.1% |
P
S
|
9,415 | $3,468,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.31% | 1.43% |
#21
1
Prev: #20
|
2.5 |
—
|
1,842 | 12.0% |
P
S
|
17,249 | $3,272,578 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.24% | 1.35% |
#22
1
Prev: #23
|
1.0 |
—
|
53 | 0.5% |
P
S
|
9,838 | $3,094,975 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.20% | 1.29% |
#23
2
Prev: #25
|
2.5 |
—
|
7,684 | 14.2% |
P
S
|
61,936 | $2,988,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.15% | 1.39% |
#24
3
Prev: #21
|
1.0 |
—
|
466 | 0.7% |
P
S
|
63,526 | $2,880,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.11% | 1.29% |
#25
1
Prev: #24
|
0.9 |
—
|
94 | 0.4% |
P
S
|
24,053 | $2,762,784 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.10% | — |
#26
Prev: #—
|
3.9 |
—
|
9,068 | — |
NEW
|
9,068 | $2,744,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.09% | 0.77% |
#27
20
Prev: #47
|
0.9 |
—
|
3 | 0.1% |
P
S
|
4,159 | $2,727,686 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NI
NISOURCE INC
|
Utilities | 1.06% | 1.22% |
#28
Prev: #28
|
0.9 |
—
|
1,267 | 2.3% |
P
S
|
55,599 | $2,643,735 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VST
VISTRA CORP
|
Utilities | 1.05% | 1.15% |
#29
1
Prev: #30
|
0.9 |
—
|
513 | 3.2% |
P
S
|
16,453 | $2,609,978 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 0.85% |
#30
13
Prev: #43
|
2.4 |
—
|
178 | 8.8% |
P
S
|
2,201 | $2,585,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.02% | 1.45% |
#31
12
Prev: #19
|
0.9 |
—
|
-21 | -0.4% |
P
S
|
4,974 | $2,533,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 1.24% |
#32
5
Prev: #27
|
0.9 |
—
|
4 | 0.2% |
P
S
|
2,585 | $2,417,772 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.94% | 1.06% |
#33
2
Prev: #35
|
0.9 |
—
|
529 | 2.6% |
P
S
|
20,647 | $2,333,887 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.90% |
#34
6
Prev: #40
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
6,468 | $2,311,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
FTNT
FORTINET INC
|
Technology | 0.93% | 0.60% |
#35
20
Prev: #55
|
0.9 |
—
|
-216 | -1.4% |
P
S
|
15,034 | $2,309,523 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.29% |
#36
10
Prev: #26
|
0.9 |
—
|
-1,272 | -5.9% |
P
S
|
20,245 | $2,293,001 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.91% | 1.08% |
#37
3
Prev: #34
|
2.4 |
—
|
1,702 | 7.1% |
P
S
|
25,834 | $2,267,487 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.74% |
#38
10
Prev: #48
|
2.4 |
—
|
948 | 19.0% |
P
S
|
5,948 | $2,246,811 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.89% | 0.14% |
#39
52
Prev: #91
|
3.4 |
—
|
10,129 | 652.2% |
P
S
|
11,682 | $2,225,172 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.89% | 1.01% |
#40
4
Prev: #36
|
0.9 |
—
|
808 | 4.4% |
P
S
|
19,020 | $2,220,911 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.87% | 1.00% |
#41
4
Prev: #37
|
2.3 |
—
|
2,600 | 6.6% |
P
S
|
42,047 | $2,179,287 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.86% | 0.27% |
#42
30
Prev: #72
|
3.3 |
—
|
2,293 | 86.5% |
P
S
|
4,944 | $2,142,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.72% |
#43
7
Prev: #50
|
0.8 |
—
|
5 | 0.1% |
P
S
|
4,434 | $2,117,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.80% | 0.91% |
#44
6
Prev: #38
|
2.3 |
—
|
1,446 | 6.2% |
P
S
|
24,698 | $2,004,462 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.75% | 0.87% |
#45
4
Prev: #41
|
0.8 |
—
|
367 | 3.0% |
P
S
|
12,710 | $1,862,685 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 1.18% |
#46
17
Prev: #29
|
0.8 |
—
|
-84 | -0.3% |
P
S
|
25,488 | $1,819,843 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PCG
PG&E CORP
|
Utilities | 0.73% | 0.85% |
#47
5
Prev: #42
|
2.3 |
—
|
7,100 | 7.0% |
P
S
|
108,068 | $1,817,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DVY
ISHARES TR
|
ETF | 0.67% | 0.77% |
#48
2
Prev: #46
|
0.8 |
—
|
104 | 1.0% |
P
S
|
10,715 | $1,674,818 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.64% | 0.54% |
#49
8
Prev: #57
|
0.8 |
—
|
-55 | -0.8% |
P
S
|
7,212 | $1,604,526 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.64% |
#50
4
Prev: #54
|
0.7 |
—
|
-34 | -0.6% |
P
S
|
5,427 | $1,526,214 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 |
Showing 1-50 of 131 holdings