Filed: 8/19/2026ACC: 0001754960-26-000775
📋 What this filing means
FOX HILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $249.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$249.40M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$176.68M70.8%
CL A$13.53M5.4%
COM NEW$9.65M3.9%
COM SHS$6.09M2.4%
COM CL A$5.31M2.1%
CAP STK CL C$4.68M1.9%
CL B NEW$4.08M1.6%
Portfolio Concentration
Top 3$43.76M17.5%
4–10$58.63M23.5%
11–25$57.42M23.0%
Rest$89.60M35.9%
Top 3 weight
17.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares44.07K
TypeSH
Market value$16.44M
6.59%
Sole
0.00
Shared
0.00
None
44.07K
NVIDIA CORPORATION
SOLEShares72.42K
TypeSH
Market value$14.49M
5.81%
Sole
0.00
Shared
0.00
None
72.42K
APPLE INC
SOLEShares44.33K
TypeSH
Market value$12.83M
5.14%
Sole
0.00
Shared
0.00
None
44.33K
ELI LILLY & CO
SOLEShares9.61K
TypeSH
Market value$11.53M
4.62%
Sole
0.00
Shared
0.00
None
9.61K
CATERPILLAR INC
SOLEShares9.83K
TypeSH
Market value$10.47M
4.20%
Sole
0.00
Shared
0.00
None
9.83K
PALO ALTO NETWORKS INC
SOLEShares28.57K
TypeSH
Market value$9.74M
3.91%
Sole
0.00
Shared
0.00
None
28.57K
MICRON TECHNOLOGY INC
SOLEShares7.88K
TypeSH
Market value$9.09M
3.64%
Sole
0.00
Shared
0.00
None
7.88K
AMAZON COM INC
SOLEShares28.85K
TypeSH
Market value$6.88M
2.76%
Sole
0.00
Shared
0.00
None
28.85K
ARISTA NETWORKS INC
SOLEShares33.41K
TypeSH
Market value$5.68M
2.28%
Sole
0.00
Shared
0.00
None
33.41K
BILLIONTOONE INC
SOLEShares43.72K
TypeSH
Market value$5.25M
2.10%
Sole
0.00
Shared
0.00
None
43.72K
GOLDMAN SACHS GROUP INC
SOLEShares5.17K
TypeSH
Market value$5.23M
2.10%
Sole
0.00
Shared
0.00
None
5.17K
ALPHABET INC
SOLEShares13.25K
TypeSH
Market value$4.68M
1.88%
Sole
0.00
Shared
0.00
None
13.25K
INTEL CORP
SOLEShares33.20K
TypeSH
Market value$4.64M
1.86%
Sole
0.00
Shared
0.00
None
33.20K
CORNING INC
SOLEShares17.79K
TypeSH
Market value$4.54M
1.82%
Sole
0.00
Shared
0.00
None
17.79K
TJX COS INC NEW
SOLEShares27.60K
TypeSH
Market value$4.18M
1.68%
Sole
0.00
Shared
0.00
None
27.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.16K
TypeSH
Market value$4.08M
1.64%
Sole
0.00
Shared
0.00
None
8.16K
HOWMET AEROSPACE INC
SOLEShares15.16K
TypeSH
Market value$4.08M
1.63%
Sole
0.00
Shared
0.00
None
15.16K
DUKE ENERGY CORP NEW
SOLEShares30.07K
TypeSH
Market value$3.81M
1.53%
Sole
0.00
Shared
0.00
None
30.07K
PALANTIR TECHNOLOGIES INC
SOLEShares31.82K
TypeSH
Market value$3.71M
1.49%
Sole
0.00
Shared
0.00
None
31.82K
SPDR GOLD TR
SOLEShares9.41K
TypeSH
Market value$3.47M
1.39%
Sole
0.00
Shared
0.00
None
9.41K
RTX CORPORATION
SOLEShares17.25K
TypeSH
Market value$3.27M
1.31%
Sole
0.00
Shared
0.00
None
17.25K
NORFOLK SOUTHN CORP
SOLEShares9.84K
TypeSH
Market value$3.09M
1.24%
Sole
0.00
Shared
0.00
None
9.84K
CORE & MAIN INC
SOLEShares61.94K
TypeSH
Market value$2.99M
1.20%
Sole
0.00
Shared
0.00
None
61.94K
SELECT SECTOR SPDR TR
SOLEShares63.53K
TypeSH
Market value$2.88M
1.15%
Sole
0.00
Shared
0.00
None
63.53K
ENTERGY CORP NEW
SOLEShares24.05K
TypeSH
Market value$2.76M
1.11%
Sole
0.00
Shared
0.00
None
24.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.07K | SH | $16.44M 6.59% | 0.00 | 0.00 | 44.07K |
NVIDIA CORPORATIONSOLE | COM | 72.42K | SH | $14.49M 5.81% | 0.00 | 0.00 | 72.42K |
APPLE INCSOLE | COM | 44.33K | SH | $12.83M 5.14% | 0.00 | 0.00 | 44.33K |
ELI LILLY & COSOLE | COM | 9.61K | SH | $11.53M 4.62% | 0.00 | 0.00 | 9.61K |
CATERPILLAR INCSOLE | COM | 9.83K | SH | $10.47M 4.20% | 0.00 | 0.00 | 9.83K |
PALO ALTO NETWORKS INCSOLE | COM | 28.57K | SH | $9.74M 3.91% | 0.00 | 0.00 | 28.57K |
MICRON TECHNOLOGY INCSOLE | COM | 7.88K | SH | $9.09M 3.64% | 0.00 | 0.00 | 7.88K |
AMAZON COM INCSOLE | COM | 28.85K | SH | $6.88M 2.76% | 0.00 | 0.00 | 28.85K |
ARISTA NETWORKS INCSOLE | COM SHS | 33.41K | SH | $5.68M 2.28% | 0.00 | 0.00 | 33.41K |
BILLIONTOONE INCSOLE | CL A | 43.72K | SH | $5.25M 2.10% | 0.00 | 0.00 | 43.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.17K | SH | $5.23M 2.10% | 0.00 | 0.00 | 5.17K |
ALPHABET INCSOLE | CAP STK CL C | 13.25K | SH | $4.68M 1.88% | 0.00 | 0.00 | 13.25K |
INTEL CORPSOLE | COM | 33.20K | SH | $4.64M 1.86% | 0.00 | 0.00 | 33.20K |
CORNING INCSOLE | COM | 17.79K | SH | $4.54M 1.82% | 0.00 | 0.00 | 17.79K |
TJX COS INC NEWSOLE | COM | 27.60K | SH | $4.18M 1.68% | 0.00 | 0.00 | 27.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.16K | SH | $4.08M 1.64% | 0.00 | 0.00 | 8.16K |
HOWMET AEROSPACE INCSOLE | COM | 15.16K | SH | $4.08M 1.63% | 0.00 | 0.00 | 15.16K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.07K | SH | $3.81M 1.53% | 0.00 | 0.00 | 30.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.82K | SH | $3.71M 1.49% | 0.00 | 0.00 | 31.82K |
SPDR GOLD TRSOLE | GOLD SHS | 9.41K | SH | $3.47M 1.39% | 0.00 | 0.00 | 9.41K |
RTX CORPORATIONSOLE | COM | 17.25K | SH | $3.27M 1.31% | 0.00 | 0.00 | 17.25K |
NORFOLK SOUTHN CORPSOLE | COM | 9.84K | SH | $3.09M 1.24% | 0.00 | 0.00 | 9.84K |
CORE & MAIN INCSOLE | CL A | 61.94K | SH | $2.99M 1.20% | 0.00 | 0.00 | 61.94K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 63.53K | SH | $2.88M 1.15% | 0.00 | 0.00 | 63.53K |
ENTERGY CORP NEWSOLE | COM | 24.05K | SH | $2.76M 1.11% | 0.00 | 0.00 | 24.05K |
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