Fox Hill Wealth Management

Fox Hill Wealth Management reported 120 holdings worth US$249M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 19, 2026

Fox Hill Wealth Management reported 120 holdings worth US$249M as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Apple Inc. Filed Aug 19, 2026 (Form 13F).

Holdings
120
Value as reported
US$249M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.44,074US$16.4M6.6%
Nvidia Corporation72,418US$14.5M5.8%
Apple Inc44,332US$12.8M5.1%
Eli Lilly And Company9,609US$11.5M4.6%
Caterpillar, Inc.9,832US$10.5M4.2%
Palo Alto Networks, Inc.28,571US$9.74M3.9%
Micron Technology, Inc.7,875US$9.09M3.6%
Alphabet Inc (google) Class C19,567US$6.99M2.8%
Amazon.com, Inc.28,847US$6.88M2.8%
Arista Networks, Inc.33,408US$5.68M2.3%
Billiontoone, Inc.43,724US$5.25M2.1%
Goldman Sachs Group, Inc. (the)5,172US$5.23M2.1%
Intel Corporation33,198US$4.64M1.9%
Corning Incorporated17,788US$4.54M1.8%
Tjx Companies, Inc. (the)27,603US$4.18M1.7%
Berkshire Hathaway Inc.8,160US$4.08M1.6%
Howmet Aerospace Inc.15,165US$4.08M1.6%
Duke Energy Corporation (holding Company)30,074US$3.81M1.5%
Palantir Technologies Inc.31,824US$3.71M1.5%
Rtx Corporation17,249US$3.27M1.3%
Norfolk Southern Corporation9,838US$3.09M1.2%
Core & Main, Inc.61,936US$2.99M1.2%
Entergy Corporation24,053US$2.76M1.1%
Bloom Energy Corporation9,068US$2.74M1.1%
Nisource Inc55,599US$2.64M1.1%
Vistra Corp.16,453US$2.61M1.0%
Ge Vernova Inc.2,201US$2.59M1.0%
Lockheed Martin Corporation4,974US$2.53M1.0%
Costco Wholesale Corporation2,585US$2.42M0.97%
Ameren Corporation20,647US$2.33M0.94%
Fortinet, Inc.15,034US$2.31M0.93%
Walmart Inc.20,245US$2.29M0.92%
Nextera Energy, Inc.25,834US$2.27M0.91%
Broadcom Inc.5,948US$2.25M0.90%
Danaher Corporation11,682US$2.23M0.89%
Wec Energy Group, Inc.19,020US$2.22M0.89%
Portland General Electric Co42,047US$2.18M0.87%
Lam Research Corporation4,944US$2.14M0.86%
Taiwan Semiconductor Manufacturing Co., Ltd.4,434US$2.12M0.85%
Public Service Enterprise Group Incorporated24,698US$2M0.80%
Oracle Corporation12,710US$1.86M0.75%
Netflix, Inc.25,488US$1.82M0.73%
Pacific Gas & Electric Co.108KUS$1.82M0.73%
Davita Inc.7,212US$1.6M0.64%
International Business Machines Corporation5,427US$1.53M0.61%
Ge Aerospace4,073US$1.52M0.61%
Ast Spacemobile, Inc.16,815US$1.49M0.60%
Mcdonald's Corporation5,309US$1.44M0.58%
Meta Platforms, Inc.2,409US$1.36M0.54%
Northrop Grumman Corporation2,453US$1.25M0.50%
Nuscale Power Corporation112KUS$1.13M0.45%
Mckesson Corporation1,077US$814K0.33%
Coca-cola Company (the)9,441US$767K0.31%
Qualcomm Incorporated3,732US$690K0.28%
Oklo Inc.13,074US$684K0.27%
Constellation Energy Corporation2,594US$644K0.26%
Asml Holding Nv323US$643K0.26%
Cisco Systems, Inc.5,263US$618K0.25%
Tesla, Inc.1,466US$617K0.25%
Chevron Corporation3,651US$605K0.24%
Western Digital Corporation876US$560K0.22%
Rigetti Computing, Inc.28,310US$547K0.22%
Space Exploration Technologies Corp3,118US$533K0.21%
Procter & Gamble Company (the)3,465US$508K0.20%
Primoris Services Corporation4,831US$479K0.19%
Embraer S.a.7,471US$477K0.19%
Cameco Corporation4,306US$439K0.18%
Applied Industrial Technologies, Inc.1,295US$438K0.18%
Occidental Petroleum Corporation8,367US$406K0.16%
United Rentals, Inc.355US$402K0.16%
Home Depot, Inc. (the)1,090US$384K0.15%
Freshpet, Inc.5,604US$331K0.13%
Vertex Pharmaceuticals Incorporated629US$312K0.13%
Vertiv Holdings, Llc927US$310K0.12%
Suncor Energy Inc.5,572US$299K0.12%
Nutrien Ltd.4,691US$295K0.12%
Applied Materials, Inc.403US$291K0.12%
Monster Beverage Corporation2,713US$261K0.10%
Jp Morgan Chase & Co.796US$261K0.10%
Advanced Micro Devices Inc431US$250K0.10%
Crowdstrike Holdings, Inc.300US$229K0.09%
Republic Services, Inc.1,038US$221K0.09%
Servicenow, Inc.2,215US$220K0.09%
Labcorp Holdings Inc.764US$214K0.09%
Rbc Bearings Incorporated324US$209K0.08%
Veralto Corp2,319US$206K0.08%
Archer Aviation Inc.16,813US$79,5250.03%
Vulcan Materials Company (holding Company)0US$00.00%
Robinhood Markets, Inc.0US$00.00%
D-wave Quantum Inc.0US$00.00%
Intuitive Surgical, Inc.0US$00.00%
Teva Pharmaceutical Industries Limited0US$00.00%
Exxon Mobil Corporation0US$00.00%
Dollar General Corporation0US$00.00%

Source

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