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13F holdings · Q2 2026

Fox Hill Wealth Management

Dedham, MA · files as Fox Hill Wealth Management
Holdings as of Jun 30, 2026Filed Aug 19, 2026Next filing due Nov 16, 2026CIK 2016110

Fox Hill Wealth Management reported 120 stocks worth $249M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are MSFT (6.6%), NVDA (5.8%) and AAPL (5.1%). Compared with Q1 2026, the fund opened new positions in BLLN, BE and TSLA, added to MSFT, NVDA and AAPL, trimmed PANW, ANET and GOOG and sold out of DG, VMC and HOOD.

Reported value$249M+20.0% vs last quarter
Stocks held12014 new · 11 sold out
Top 5 weight26.4%spread out
Turnover17%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$16.4M6.6%44K+486 (+1%)8 of 8
2
NVDA
Nvidia Corporation
$14.5M5.8%72K+2,147 (+3%)8 of 8
3
AAPL
Apple Inc
$12.8M5.1%44K+2,253 (+5%)8 of 8
4
LLY
Eli Lilly & Co
$11.5M4.6%9,609+224 (+2%)8 of 8
5
CAT
Caterpillar Inc
$10.5M4.2%9,832+4,701 (+92%)8 of 8
6
PANW
Palo Alto Networks Inc
$9.7M3.9%29K−1,097 (−4%)8 of 8
7
MU
Micron Technology Inc
$9.1M3.6%7,875+1,089 (+16%)2 of 8
8
AMZN
Amazon Com Inc
$6.9M2.8%29KNo change8 of 8
9
ANET
Arista Networks Inc
$5.7M2.3%33K−112 (−0%)7 of 8
10
BLLN
Billiontoone Inc
$5.2M2.1%44KNew position1 of 8
🔒 110 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TEVA PHARMACEUTICAL INDS LTD
$3.3M110K
DG
Dollar Gen Corp New
$3M26K
VMC
Vulcan Matls Co
$2.3M8,322
HOOD
Robinhood Mkts Inc
$1.9M27K
XOM
Exxon Mobil Corp
$1.5M8,855

🔒 Free account: see all 11.

Reported value

last 8 quarters
$181MQ3 '24
$177MQ4 '24
$169MQ1 '25
$195MQ2 '25
$214MQ3 '25
$215MQ4 '25
$208MQ1 '26
$249MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 19, 202613F-HRQ2 2026SEC filing ↗

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Fox Hill Wealth Management 13F FAQ

What does Fox Hill Wealth Management own?

Fox Hill Wealth Management reported 120 stocks worth $249M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are MSFT (6.6%), NVDA (5.8%) and AAPL (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did Fox Hill Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 14 new positions, 54 added to, 37 trimmed and 11 sold out. New positions include BLLN, BE and TSLA. It sold all of DG, VMC and HOOD.

When will Fox Hill Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Fox Hill Wealth Management's portfolio worth?

The Q2 2026 filing reports $249M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.