FOX HILL WEALTH MANAGEMENT
Q2 2026 Form 13-F
DEDHAM, MASSACHUSETTS
CIK 0002016110
· CRD 321881
· SEC-registered investment adviser
$249.4M Reported Value Total
FOX HILL WEALTH MANAGEMENT reports 1,244 total accounts under management (AUM). There are 1,244 discretionary accounts valued at $290,160,485, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$249.4M
Quarter over quarter
+16.0%
Holdings
120
Top-10 concentration
41.1%
Key People
Form ADV owners & control persons
Eric Christopher Benz
OWNER AND CHIEF COMPLIANCE OFFICER
Adam Mcdonald
OWNER
William Ryan
OWNER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 18, 2026 |
| Form | 13F-HR |
| Reported value | $249.4M |
| Positions | 120 |
| Change in reported value | +20.0% |
| New positions | 14 |
| Exited positions | 11 |
| Position turnover | 19.1% |
| Top-10 concentration | 41.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 18, 2026
|
120 | $249.4M |
|
Q1 2026 13F
Filed May 13, 2026
|
117 | $207.9M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
114 | $215.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
123 | $213.7M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
121 | $194.6M |
|
Q1 2025 13F
Filed May 13, 2025
|
127 | $169.4M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
128 | $176.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
133 | $181.5M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
132 | $163.4M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
143 | $148.5M |
|
Q4 2023 13F
Filed Apr 17, 2024
|
138 | $130.4M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $16.4M | 6.59% |
| 2 | NVDA NVIDIA CORPORATION | $14.5M | 5.81% |
| 3 | AAPL APPLE INC | $12.8M | 5.14% |
| 4 | LLY ELI LILLY & CO | $11.5M | 4.62% |
| 5 | CAT CATERPILLAR INC | $10.5M | 4.2% |
| 6 | PANW PALO ALTO NETWORKS INC | $9.7M | 3.91% |
| 7 | MU MICRON TECHNOLOGY INC | $9.1M | 3.64% |
| 8 | AMZN AMAZON COM INC | $6.9M | 2.76% |
| 9 | ANET ARISTA NETWORKS INC | $5.7M | 2.28% |
| 10 | BLLN BILLIONTOONE INC | $5.2M | 2.1% |
| 11 | GS GOLDMAN SACHS GROUP INC | $5.2M | 2.1% |
| 12 | GOOG ALPHABET INC | $4.7M | 1.88% |
| 13 | INTC INTEL CORP | $4.6M | 1.86% |
| 14 | GLW CORNING INC | $4.5M | 1.82% |
| 15 | TJX TJX COS INC NEW | $4.2M | 1.68% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.64% |
| 17 | HWM HOWMET AEROSPACE INC | $4.1M | 1.63% |
| 18 | DUK DUKE ENERGY CORP NEW | $3.8M | 1.53% |
| 19 | PLTR PALANTIR TECHNOLOGIES INC | $3.7M | 1.49% |
| 20 | GLD SPDR GOLD TR | $3.5M | 1.39% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.