Filed: 5/12/2026ACC: 0001420506-26-000922
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 856 equity positions with a total reported market value of $571.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
856
Positions
$571.61M
Total AUM (reported)
15.59M
Total Shares
Allocation by class
COM$366.40M64.1%
CL A$33.95M5.9%
COM NEW$26.05M4.6%
SHS$22.91M4.0%
COM CL A$16.90M3.0%
STATE STREET ENE$9.38M1.6%
COM SHS$9.22M1.6%
Portfolio Concentration
Top 3$14.64M2.6%
4–10$16.45M2.9%
11–25$31.54M5.5%
Rest$508.98M89.0%
Top 3 weight
2.6%
Top 10 weight
5.4%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Sole
Full voting authority
15.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole856
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings856
Rows:
SELECT SECTOR SPDR TR
SOLEShares151.40K
TypeSH
Market value$9.38M
1.64%
Sole
151.40K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.15K
TypeSH
Market value$2.64M
0.46%
Sole
5.15K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares27.58K
TypeSH
Market value$2.63M
0.46%
Sole
27.58K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares24.30K
TypeSH
Market value$2.61M
0.46%
Sole
24.30K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares12.95K
TypeSH
Market value$2.40M
0.42%
Sole
12.95K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares34.59K
TypeSH
Market value$2.34M
0.41%
Sole
34.59K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares81.20K
TypeSH
Market value$2.33M
0.41%
Sole
81.20K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares55.91K
TypeSH
Market value$2.31M
0.40%
Sole
55.91K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares32.55K
TypeSH
Market value$2.26M
0.39%
Sole
32.55K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares9.05K
TypeSH
Market value$2.22M
0.39%
Sole
9.05K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares15.62K
TypeSH
Market value$2.21M
0.39%
Sole
15.62K
Shared
0.00
None
0.00
BALL CORP
SOLEShares37.97K
TypeSH
Market value$2.20M
0.39%
Sole
37.97K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares22.49K
TypeSH
Market value$2.19M
0.38%
Sole
22.49K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares14.73K
TypeSH
Market value$2.17M
0.38%
Sole
14.73K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares36.03K
TypeSH
Market value$2.16M
0.38%
Sole
36.03K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares23.12K
TypeSH
Market value$2.15M
0.38%
Sole
23.12K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares99.19K
TypeSH
Market value$2.13M
0.37%
Sole
99.19K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares100.03K
TypeSH
Market value$2.10M
0.37%
Sole
100.03K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares26.93K
TypeSH
Market value$2.07M
0.36%
Sole
26.93K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.21K
TypeSH
Market value$2.07M
0.36%
Sole
2.21K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.02K
TypeSH
Market value$2.05M
0.36%
Sole
6.02K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares19.67K
TypeSH
Market value$2.03M
0.35%
Sole
19.67K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares10.38K
TypeSH
Market value$2.02M
0.35%
Sole
10.38K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10.62K
TypeSH
Market value$1.99M
0.35%
Sole
10.62K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares26.35K
TypeSH
Market value$1.98M
0.35%
Sole
26.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 151.40K | SH | $9.38M 1.64% | 151.40K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.15K | SH | $2.64M 0.46% | 5.15K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 27.58K | SH | $2.63M 0.46% | 27.58K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 24.30K | SH | $2.61M 0.46% | 24.30K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 12.95K | SH | $2.40M 0.42% | 12.95K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 34.59K | SH | $2.34M 0.41% | 34.59K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 81.20K | SH | $2.33M 0.41% | 81.20K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 55.91K | SH | $2.31M 0.40% | 55.91K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 32.55K | SH | $2.26M 0.39% | 32.55K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 9.05K | SH | $2.22M 0.39% | 9.05K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 15.62K | SH | $2.21M 0.39% | 15.62K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 37.97K | SH | $2.20M 0.39% | 37.97K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 22.49K | SH | $2.19M 0.38% | 22.49K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 14.73K | SH | $2.17M 0.38% | 14.73K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 36.03K | SH | $2.16M 0.38% | 36.03K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 23.12K | SH | $2.15M 0.38% | 23.12K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 99.19K | SH | $2.13M 0.37% | 99.19K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 100.03K | SH | $2.10M 0.37% | 100.03K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 26.93K | SH | $2.07M 0.36% | 26.93K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.21K | SH | $2.07M 0.36% | 2.21K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.02K | SH | $2.05M 0.36% | 6.02K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 19.67K | SH | $2.03M 0.35% | 19.67K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 10.38K | SH | $2.02M 0.35% | 10.38K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10.62K | SH | $1.99M 0.35% | 10.62K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 26.35K | SH | $1.98M 0.35% | 26.35K | 0.00 | 0.00 |
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