What Fox Hill Wealth Management reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2016110 · Filed Aug 19, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 72.4K |
| +3.1% |
| $14.5M |
| 5.8% |
AAPLApple Inc. | 44.3K | +5.4% | $12.8M | 5.1% |
LLYELI LILLY & Co | 9.6K | +2.4% | $11.5M | 4.6% |
CATCaterpillar Inc | 9.8K | +91.6% | $10.5M | 4.2% |
PANWPalo Alto Networks Inc | 28.6K | −3.7% | $9.7M | 3.9% |
MUMicron Technology Inc | 7.9K | +16.0% | $9.1M | 3.6% |
AMZNAmazon Com Inc | 28.8K | +0.1% | $6.9M | 2.8% |
ANETArista Networks, Inc. | 33.4K | −0.3% | $5.7M | 2.3% |
BLLNBillionToOne, Inc. | 43.7K | New | $5.2M | 2.1% |
GSGoldman Sachs Group Inc | 5.2K | +1.8% | $5.2M | 2.1% |
GOOGAlphabet Inc. | 13.2K | −2.6% | $4.7M | 1.9% |
INTCIntel Corp | 33.2K | +0.2% | $4.6M | 1.9% |
GLWCorning Inc | 17.8K | +7.5% | $4.5M | 1.8% |
TJXTJX Companies Inc | 27.6K | +2.7% | $4.2M | 1.7% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 8.2K | −0.4% | $4.1M | 1.6% |
HWMHowmet Aerospace Inc. | 15.2K | −1.8% | $4.1M | 1.6% |
DUKDuke Energy CORP | 30.1K | +1.7% | $3.8M | 1.5% |
PLTRPalantir Technologies Inc. | 31.8K | −1.2% | $3.7M | 1.5% |
GLDSPDR Gold Trust | 9.4K | −2.1% | $3.5M | 1.4% |
RTXRTX Corp | 17.2K | +12.0% | $3.3M | 1.3% |
NSCNorfolk Southern Corp | 9.8K | +0.5% | $3.1M | 1.2% |
CNMCore & Main, Inc. | 61.9K | +14.2% | $3M | 1.2% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 63.5K | New | $2.9M | 1.2% |
ETREntergy Corp | 24.1K | +0.4% | $2.8M | 1.1% |
BEBloom Energy Corp | 9.1K | New | $2.7M | 1.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 4.2K | +0.1% | $2.7M | 1.1% |
NINisource Inc. | 55.6K | +2.3% | $2.6M | 1.1% |
VSTVistra Corp. | 16.5K | +3.2% | $2.6M | 1% |
GEVGE Vernova Inc. | 2.2K | +8.8% | $2.6M | 1% |
LMTLockheed Martin Corp | 5K | −0.4% | $2.5M | 1% |
COSTCostco Wholesale Corp | 2.6K | +0.2% | $2.4M | 1% |
AEEAmeren Corp | 20.6K | +2.6% | $2.3M | 0.9% |
GOOGLAlphabet Inc. | 6.5K | −0.0% | $2.3M | 0.9% |
FTNTFortinet, Inc. | 15K | −1.4% | $2.3M | 0.9% |
WMTWalmart Inc. | 20.2K | −5.9% | $2.3M | 0.9% |
NEENextEra Energy Inc | 25.8K | +7.1% | $2.3M | 0.9% |
AVGOBroadcom Inc. | 5.9K | +19.0% | $2.2M | 0.9% |
DHRDanaher Corp | 11.7K | +652.2% | $2.2M | 0.9% |
WECWEC Energy Group, Inc. | 19K | +4.4% | $2.2M | 0.9% |
PORPortland General Electric Co | 42K | +6.6% | $2.2M | 0.9% |
LRCXLAM Research Corp | 4.9K | +86.5% | $2.1M | 0.9% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.4K | +0.1% | $2.1M | 0.8% |
PEGPublic Service Enterprise Group Inc | 24.7K | +6.2% | $2M | 0.8% |
ORCLOracle Corp | 12.7K | +3.0% | $1.9M | 0.7% |
NFLXNetflix Inc | 25.5K | −0.3% | $1.8M | 0.7% |
PCGPG&E Corp | 108.1K | +7.0% | $1.8M | 0.7% |
ISHARES TRSELECT DIVID ETF | 10.7K | +1.0% | $1.7M | 0.7% |
DVADaVita Inc. | 7.2K | −0.8% | $1.6M | 0.6% |
IBMInternational Business Machines Corp | 5.4K | −0.6% | $1.5M | 0.6% |
GEGeneral Electric Co | 4.1K | +11.3% | $1.5M | 0.6% |
ASTSAST SpaceMobile, Inc. | 16.8K | +2.8% | $1.5M | 0.6% |
MCDMcDonald's Corp | 5.3K | +0.2% | $1.4M | 0.6% |
METAMeta Platforms, Inc. | 2.4K | −0.5% | $1.4M | 0.5% |
SLViShares Silver Trust | 24K | −1.2% | $1.3M | 0.5% |
NOCNorthrop Grumman Corp | 2.5K | −41.0% | $1.2M | 0.5% |
SMRNUSCALE POWER Corp | 112.5K | −0.1% | $1.1M | 0.5% |
INVESCO EXCHANGE TRADED FD TWATER RES ETF | 16.1K | −0.8% | $1.1M | 0.4% |
ISHARES TRTIPS BD ETF | 9.9K | +22.6% | $1.1M | 0.4% |
SPDR SERIES TRUSTST STR SP METAL | 10.1K | New | $1.1M | 0.4% |
ISHARES TRGLB INFRASTR ETF | 14.8K | +0.2% | $986.9K | 0.4% |
MCKMcKesson Corp | 1.1K | −1.0% | $813.9K | 0.3% |
KOCoca Cola Co | 9.4K | −2.0% | $767.2K | 0.3% |
QCOMQualcomm Inc | 3.7K | +0.0% | $689.7K | 0.3% |
OKLOOklo Inc. | 13.1K | −0.4% | $684.1K | 0.3% |
ISHARES TRUS AER DEF ETF | 2.8K | +1.5% | $667.7K | 0.3% |
CEGConstellation Energy Corp | 2.6K | −0.4% | $644.4K | 0.3% |
ASMLASML Holding NV | 323 | −3.9% | $642.6K | 0.3% |
CSCOCisco Systems, Inc. | 5.3K | +10.6% | $618.2K | 0.2% |
TSLATesla, Inc. | 1.5K | New | $616.6K | 0.2% |
CVXChevron Corp | 3.7K | −1.1% | $605.1K | 0.2% |
WDCWestern Digital Corp | 876 | +14.2% | $559.7K | 0.2% |
RGTIRigetti Computing, Inc. | 28.3K | +50.7% | $546.9K | 0.2% |
SPCXSpace Exploration Technologies Corp | 3.1K | New | $532.8K | 0.2% |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 6.8K | −0.7% | $522.6K | 0.2% |
PGPROCTER & GAMBLE Co | 3.5K | −4.4% | $508.1K | 0.2% |
PRIMPrimoris Services Corp | 4.8K | −0.7% | $478.9K | 0.2% |
EMBJEmbraer S.A. | 7.5K | −0.3% | $476.7K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.5K | New | $468.9K | 0.2% |
CCJCameco Corp | 4.3K | −2.6% | $438.6K | 0.2% |
AITApplied Industrial Technologies Inc | 1.3K | +0.2% | $437.8K | 0.2% |
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF | 19.5K | New | $410.7K | 0.2% |
OXYOccidental Petroleum Corp | 8.4K | −1.2% | $406.4K | 0.2% |
URIUnited Rentals, Inc. | 355 | ±0% | $402.2K | 0.2% |
HDHome Depot, Inc. | 1.1K | +7.9% | $384.3K | 0.2% |
ISHARES TRU.S. MED DVC ETF | 7.3K | −0.5% | $359.2K | 0.1% |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF | 3.9K | ±0% | $355.7K | 0.1% |
GLOBAL X FDSDEFENSE TECH ETF | 5.9K | +0.6% | $351.7K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 6.4K | New | $339.5K | 0.1% |
PROSHARES TRPSHS SHORT DOW30 | 15.4K | −2.9% | $332.8K | 0.1% |
FRPTFreshpet, Inc. | 5.6K | New | $331.3K | 0.1% |
WISDOMTREE TRARTI INT INN FD | 6.9K | New | $327.5K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 629 | +0.6% | $312.4K | 0.1% |
VRTVertiv Holdings Co | 927 | −4.0% | $310.4K | 0.1% |
PROSHARES TRSHORT QQQ | 12K | +10.3% | $300.2K | 0.1% |
SUSuncor Energy Inc | 5.6K | −0.8% | $299.1K | 0.1% |
NTRNutrien Ltd. | 4.7K | −37.8% | $295.3K | 0.1% |
AMATApplied Materials Inc | 403 | New | $291.2K | 0.1% |
MNSTMonster Beverage Corp | 2.7K | New | $260.8K | 0.1% |
JPMJPMorgan Chase & Co | 796 | +0.1% | $260.5K | 0.1% |
AMDAdvanced Micro Devices Inc | 431 | New | $250.4K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 312 | New | $229.8K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 300 | New | $228.9K | 0.1% |
RSGRepublic Services, Inc. | 1K | +4.4% | $221.1K | 0.1% |
NOWServiceNow, Inc. | 2.2K | +1.2% | $219.9K | 0.1% |
LHLabcorp Holdings Inc. | 764 | −5.0% | $213.9K | 0.1% |
RBCRBC Bearings INC | 324 | New | $208.7K | 0.1% |
VLTOVeralto Corp | 2.3K | New | $205.6K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 286 | New | $201.3K | 0.1% |
LUMENTUM HLDGS INCNOTE 0.500%12/1 | 18K | New | $155.5K | 0.1% |
CHEGG INCNOTE 9/0 | 103K | New | $97K | 0.1% |
JPCNuveen Preferred & Income Opportunities Fund | 11.7K | +9.7% | $92K | 0.1% |
ACHRArcher Aviation Inc. | 16.8K | −1.1% | $79.5K | 0.1% |
DISH NETWORK CORPORATIONNOTE 3.375% 8/1 | 79K | New | $73.6K | 0.1% |
EURONET WORLDWIDE INCNOTE 0.750% 3/1 | 53K | New | $45K | 0.1% |
ENPHASE ENERGY INCNOTE 3/0 | 30K | New | $28K | 0.1% |
TELADOC HEALTH INCNOTE 1.250% 6/0 | 21K | New | $20.5K | 0.1% |
SHAKE SHACK INCNOTE 3/0 | 17K | New | $15.7K | 0.1% |
WAYFAIR INCNOTE 1.000% 8/1 | 13K | New | $13K | 0.1% |
LIDRWAEye, Inc. | 10K | ±0% | $173 | 0.1% |
