AI Portfolio Summary
In 2026 Q1, FOX RUN MANAGEMENT, L.L.C. maintained a portfolio of 1308 distinct positions. The most significant new addition to the portfolio was CITIGROUP INC, which now represents 0.46% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 1101.6%. The fund also reduced its exposure to BLACKROCK INC by 18.0%.
Total Positions
1308
Quarter
2026 Q1
Top Holding
XLE (1.6%)
Top 10 Concentration
5.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1308
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLE
SELECT SECTOR S...
|
Unknown | 1.64% | 0.09% |
#1
449
Prev: #450
|
5.7 | 138,800 | 1101.6% |
P
S
|
151,400 | $9,380,744 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.46% | 0.05% |
#2
651
Prev: #653
|
4.7 | 4,484 | 672.3% |
P
S
|
5,151 | $2,635,767 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.46% | 0.03% |
#3
793
Prev: #796
|
4.2 | 25,447 | 1191.3% |
P
S
|
27,583 | $2,625,074 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | — |
#4
Prev: #—
|
4.2 | 24,304 | no change |
NEW
|
24,304 | $2,607,090 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.42% | — |
#5
Prev: #—
|
4.2 | 12,951 | no change |
NEW
|
12,951 | $2,402,411 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.41% | 0.08% |
#6
495
Prev: #501
|
3.2 | 23,291 | 206.1% |
P
S
|
34,592 | $2,338,073 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.41% | 0.16% |
#7
181
Prev: #188
|
3.2 | 54,181 | 200.5% |
P
S
|
81,203 | $2,325,654 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.40% | 0.07% |
#8
516
Prev: #524
|
3.2 | 43,904 | 365.7% |
P
S
|
55,908 | $2,306,205 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.39% | — |
#9
Prev: #—
|
3.7 | 32,548 | no change |
NEW
|
32,548 | $2,255,576 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.39% | 0.16% |
#10
187
Prev: #197
|
3.2 | 5,261 | 138.7% |
P
S
|
9,055 | $2,219,743 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.39% | — |
#11
Prev: #—
|
3.7 | 15,621 | no change |
NEW
|
15,621 | $2,206,154 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.39% | 0.08% |
#12
493
Prev: #505
|
3.2 | 28,554 | 303.2% |
P
S
|
37,970 | $2,203,399 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.38% | — |
#13
Prev: #—
|
3.7 | 22,493 | no change |
NEW
|
22,493 | $2,193,517 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VST
VISTRA CORP
|
Utilities | 0.38% | — |
#14
Prev: #—
|
3.7 | 14,729 | no change |
NEW
|
14,729 | $2,173,117 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.38% | 0.28% |
#15
28
Prev: #43
|
2.7 | 7,919 | 28.2% |
P
S
|
36,028 | $2,163,842 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.38% | 0.20% |
#16
102
Prev: #118
|
3.2 | 9,996 | 76.1% |
P
S
|
23,123 | $2,151,826 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.37% | — |
#17
Prev: #—
|
3.6 | 99,195 | no change |
NEW
|
99,195 | $2,131,701 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.37% | — |
#18
Prev: #—
|
3.6 | 100,033 | no change |
NEW
|
100,033 | $2,104,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.36% | 0.35% |
#19
Prev: #19
|
0.6 | -1,943 | -6.7% |
P
S
|
26,927 | $2,071,763 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.36% | 0.45% |
#20
15
Prev: #5
|
0.6 | -485 | -18.0% |
P
S
|
2,214 | $2,068,009 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.36% | 0.06% |
#21
603
Prev: #624
|
3.1 | 4,927 | 450.0% |
P
S
|
6,022 | $2,052,237 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.35% | 0.30% |
#22
12
Prev: #34
|
2.1 | 1,285 | 7.0% |
P
S
|
19,666 | $2,025,401 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.35% | 0.06% |
#23
561
Prev: #584
|
3.1 | 8,312 | 401.5% |
P
S
|
10,382 | $2,020,649 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.35% | — |
#24
Prev: #—
|
3.6 | 10,617 | no change |
NEW
|
10,617 | $1,989,520 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.35% | — |
#25
Prev: #—
|
3.6 | 26,347 | no change |
NEW
|
26,347 | $1,980,767 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.34% | 0.13% |
#26
231
Prev: #257
|
3.1 | 11,082 | 70.5% |
P
S
|
26,796 | $1,959,591 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.33% | — |
#27
Prev: #—
|
3.6 | 25,784 | no change |
NEW
|
25,784 | $1,899,250 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.33% | 0.41% |
#28
21
Prev: #7
|
2.1 | 3,067 | 9.3% |
P
S
|
36,002 | $1,868,864 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.32% | 0.16% |
#29
162
Prev: #191
|
3.1 | 4,070 | 78.4% |
P
S
|
9,259 | $1,854,022 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.32% | 0.15% |
#30
177
Prev: #207
|
3.1 | 5,282 | 79.7% |
P
S
|
11,907 | $1,840,703 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.32% | — |
#31
Prev: #—
|
3.6 | 14,376 | no change |
NEW
|
14,376 | $1,819,714 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQT
EQT CORP
|
Energy | 0.32% | — |
#32
Prev: #—
|
3.6 | 28,121 | no change |
NEW
|
28,121 | $1,812,117 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.31% | 0.17% |
#33
141
Prev: #174
|
2.6 | 12,144 | 38.8% |
P
S
|
43,459 | $1,798,333 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.31% | 0.07% |
#34
535
Prev: #569
|
3.1 | 14,102 | 344.5% |
P
S
|
18,196 | $1,787,211 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.31% | — |
#35
Prev: #—
|
3.6 | 14,431 | no change |
NEW
|
14,431 | $1,776,456 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OVV
OVINTIV INC
|
Energy | 0.31% | — |
#36
Prev: #—
|
3.6 | 28,980 | no change |
NEW
|
28,980 | $1,757,637 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.30% | 0.08% |
#37
455
Prev: #492
|
3.1 | 4,076 | 224.2% |
P
S
|
5,894 | $1,742,207 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.30% | 0.28% |
#38
3
Prev: #41
|
2.1 | 2,719 | 15.3% |
P
S
|
20,439 | $1,734,862 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.30% | — |
#39
Prev: #—
|
3.6 | 47,128 | no change |
NEW
|
47,128 | $1,729,126 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.30% | 0.26% |
#40
9
Prev: #49
|
2.6 | 2,332 | 39.0% |
P
S
|
8,309 | $1,728,355 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.30% | 0.40% |
#41
32
Prev: #9
|
2.1 | 812 | 12.6% |
P
S
|
7,247 | $1,723,409 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.30% | 0.12% |
#42
273
Prev: #315
|
3.1 | 16,992 | 192.5% |
P
S
|
25,821 | $1,720,970 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.30% | — |
#43
Prev: #—
|
3.6 | 31,420 | no change |
NEW
|
31,420 | $1,717,103 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | — |
#44
Prev: #—
|
3.6 | 16,852 | no change |
NEW
|
16,852 | $1,716,882 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.30% | — |
#45
Prev: #—
|
3.6 | 28,118 | no change |
NEW
|
28,118 | $1,703,107 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.30% | — |
#46
Prev: #—
|
3.6 | 4,613 | no change |
NEW
|
4,613 | $1,702,566 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | — |
#47
Prev: #—
|
3.6 | 4,662 | no change |
NEW
|
4,662 | $1,673,471 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.28% | 0.15% |
#48
164
Prev: #212
|
3.1 | 19,762 | 95.7% |
P
S
|
40,404 | $1,628,685 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRMD
TORM PLC
|
Energy | 0.28% | 0.05% |
#49
594
Prev: #643
|
3.1 | 41,376 | 229.2% |
P
S
|
59,425 | $1,627,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.28% | 0.06% |
#50
527
Prev: #577
|
3.1 | 9,228 | 393.2% |
P
S
|
11,575 | $1,619,806 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1308 holdings