Filed: 5/13/2026ACC: 0001754960-26-000377
📋 What this filing means
FOX HILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $207.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$207.90M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$145.25M69.9%
CL A$8.78M4.2%
COM NEW$7.77M3.7%
SPONSORED ADS$5.25M2.5%
COM SHS$4.33M2.1%
COM CL A$4.21M2.0%
GOLD SHS$4.14M2.0%
Portfolio Concentration
Top 3$39.07M18.8%
4–10$36.83M17.7%
11–25$49.27M23.7%
Rest$82.73M39.8%
Top 3 weight
18.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
MICROSOFT CORP
SOLEShares43.59K
TypeSH
Market value$16.13M
7.76%
Sole
0.00
Shared
0.00
None
43.59K
NVIDIA CORPORATION
SOLEShares70.27K
TypeSH
Market value$12.26M
5.89%
Sole
0.00
Shared
0.00
None
70.27K
APPLE INC
SOLEShares42.08K
TypeSH
Market value$10.68M
5.14%
Sole
0.00
Shared
0.00
None
42.08K
ELI LILLY & CO
SOLEShares9.38K
TypeSH
Market value$8.63M
4.15%
Sole
0.00
Shared
0.00
None
9.38K
AMAZON COM INC
SOLEShares28.83K
TypeSH
Market value$6.00M
2.89%
Sole
0.00
Shared
0.00
None
28.83K
PALO ALTO NETWORKS INC
SOLEShares29.67K
TypeSH
Market value$4.76M
2.29%
Sole
0.00
Shared
0.00
None
29.67K
PALANTIR TECHNOLOGIES INC
SOLEShares32.22K
TypeSH
Market value$4.71M
2.27%
Sole
0.00
Shared
0.00
None
32.22K
GOLDMAN SACHS GROUP INC
SOLEShares5.08K
TypeSH
Market value$4.30M
2.07%
Sole
0.00
Shared
0.00
None
5.08K
TJX COS INC NEW
SOLEShares26.88K
TypeSH
Market value$4.29M
2.06%
Sole
0.00
Shared
0.00
None
26.88K
SPDR GOLD TR
SOLEShares9.61K
TypeSH
Market value$4.14M
1.99%
Sole
0.00
Shared
0.00
None
9.61K
ARISTA NETWORKS INC
SOLEShares33.52K
TypeSH
Market value$4.12M
1.98%
Sole
0.00
Shared
0.00
None
33.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.19K
TypeSH
Market value$3.93M
1.89%
Sole
0.00
Shared
0.00
None
8.19K
ALPHABET INC
SOLEShares13.61K
TypeSH
Market value$3.90M
1.88%
Sole
0.00
Shared
0.00
None
13.61K
DUKE ENERGY CORP NEW
SOLEShares29.56K
TypeSH
Market value$3.87M
1.86%
Sole
0.00
Shared
0.00
None
29.56K
CATERPILLAR INC
SOLEShares5.13K
TypeSH
Market value$3.63M
1.75%
Sole
0.00
Shared
0.00
None
5.13K
HOWMET AEROSPACE INC
SOLEShares15.44K
TypeSH
Market value$3.56M
1.71%
Sole
0.00
Shared
0.00
None
15.44K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares109.77K
TypeSH
Market value$3.31M
1.59%
Sole
0.00
Shared
0.00
None
109.77K
DOLLAR GEN CORP
SOLEShares25.68K
TypeSH
Market value$3.05M
1.47%
Sole
0.00
Shared
0.00
None
25.68K
LOCKHEED MARTIN CORP
SOLEShares5K
TypeSH
Market value$3.02M
1.45%
Sole
0.00
Shared
0.00
None
5K
RTX CORPORATION
SOLEShares15.41K
TypeSH
Market value$2.97M
1.43%
Sole
0.00
Shared
0.00
None
15.41K
SELECT SECTOR SPDR TR
SOLEShares63.06K
TypeSH
Market value$2.89M
1.39%
Sole
0.00
Shared
0.00
None
63.06K
NORTHROP GRUMMAN CORP
SOLEShares4.16K
TypeSH
Market value$2.84M
1.36%
Sole
0.00
Shared
0.00
None
4.16K
NORFOLK SOUTHN CORP
SOLEShares9.79K
TypeSH
Market value$2.81M
1.35%
Sole
0.00
Shared
0.00
None
9.79K
ENTERGY CORP NEW
SOLEShares23.96K
TypeSH
Market value$2.69M
1.29%
Sole
0.00
Shared
0.00
None
23.96K
CORE & MAIN INC
SOLEShares54.25K
TypeSH
Market value$2.68M
1.29%
Sole
0.00
Shared
0.00
None
54.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 43.59K | SH | $16.13M 7.76% | 0.00 | 0.00 | 43.59K |
NVIDIA CORPORATIONSOLE | COM | 70.27K | SH | $12.26M 5.89% | 0.00 | 0.00 | 70.27K |
APPLE INCSOLE | COM | 42.08K | SH | $10.68M 5.14% | 0.00 | 0.00 | 42.08K |
ELI LILLY & COSOLE | COM | 9.38K | SH | $8.63M 4.15% | 0.00 | 0.00 | 9.38K |
AMAZON COM INCSOLE | COM | 28.83K | SH | $6.00M 2.89% | 0.00 | 0.00 | 28.83K |
PALO ALTO NETWORKS INCSOLE | COM | 29.67K | SH | $4.76M 2.29% | 0.00 | 0.00 | 29.67K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.22K | SH | $4.71M 2.27% | 0.00 | 0.00 | 32.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.08K | SH | $4.30M 2.07% | 0.00 | 0.00 | 5.08K |
TJX COS INC NEWSOLE | COM | 26.88K | SH | $4.29M 2.06% | 0.00 | 0.00 | 26.88K |
SPDR GOLD TRSOLE | GOLD SHS | 9.61K | SH | $4.14M 1.99% | 0.00 | 0.00 | 9.61K |
ARISTA NETWORKS INCSOLE | COM SHS | 33.52K | SH | $4.12M 1.98% | 0.00 | 0.00 | 33.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.19K | SH | $3.93M 1.89% | 0.00 | 0.00 | 8.19K |
ALPHABET INCSOLE | CAP STK CL C | 13.61K | SH | $3.90M 1.88% | 0.00 | 0.00 | 13.61K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.56K | SH | $3.87M 1.86% | 0.00 | 0.00 | 29.56K |
CATERPILLAR INCSOLE | COM | 5.13K | SH | $3.63M 1.75% | 0.00 | 0.00 | 5.13K |
HOWMET AEROSPACE INCSOLE | COM | 15.44K | SH | $3.56M 1.71% | 0.00 | 0.00 | 15.44K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 109.77K | SH | $3.31M 1.59% | 0.00 | 0.00 | 109.77K |
DOLLAR GEN CORPSOLE | COM | 25.68K | SH | $3.05M 1.47% | 0.00 | 0.00 | 25.68K |
LOCKHEED MARTIN CORPSOLE | COM | 5K | SH | $3.02M 1.45% | 0.00 | 0.00 | 5K |
RTX CORPORATIONSOLE | COM | 15.41K | SH | $2.97M 1.43% | 0.00 | 0.00 | 15.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 63.06K | SH | $2.89M 1.39% | 0.00 | 0.00 | 63.06K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.16K | SH | $2.84M 1.36% | 0.00 | 0.00 | 4.16K |
NORFOLK SOUTHN CORPSOLE | COM | 9.79K | SH | $2.81M 1.35% | 0.00 | 0.00 | 9.79K |
ENTERGY CORP NEWSOLE | COM | 23.96K | SH | $2.69M 1.29% | 0.00 | 0.00 | 23.96K |
CORE & MAIN INCSOLE | CL A | 54.25K | SH | $2.68M 1.29% | 0.00 | 0.00 | 54.25K |
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