Andrew Hill Investment Advisors, Inc. 13F Holdings · Q2 2026
Andrew Hill Investment Advisors, Inc. reported 56 securities worth $134.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (5.46%), GE (4.89%), VRTX (4.88%). Among its top 25 positions this quarter: 5 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $7.4M | 5.46% | 6,133 | New |
| 2 | GE | GE AEROSPACE | $6.6M | 4.89% | 17,642 | Added |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 4.88% | 13,232 | Added |
| 4 | GOOGL | ALPHABET INC | $6.2M | 4.61% | 17,394 | Added |
| 5 | NXT | NEXTPOWER INC | $6.0M | 4.46% | 50,422 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $5.8M | 4.30% | 28,948 | Trimmed |
| 7 | GEV | GE VERNOVA INC | $5.7M | 4.21% | 4,823 | Trimmed |
| 8 | AAPL | APPLE INC | $4.7M | 3.47% | 16,137 | Trimmed |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 3.23% | 4,656 | Added |
| 10 | FHN | FIRST HORIZON CORPORATION | $4.0M | 3.00% | 157,431 | Trimmed |
| 11 | GRMN | GARMIN LTD | $4.0M | 2.99% | 16,963 | Trimmed |
| 12 | PGR | PROGRESSIVE CORP | $3.9M | 2.86% | 17,665 | New |
| 13 | YETI | YETI HLDGS INC | $3.8M | 2.86% | 77,642 | Trimmed |
| 14 | C | CITIGROUP INC | $3.8M | 2.81% | 27,010 | New |
| 15 | OKE | ONEOK INC NEW | $3.7M | 2.76% | 42,748 | Added |
| 16 | RY | ROYAL BK CDA | $3.6M | 2.66% | 17,291 | New |
| 17 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 2.61% | 3,479 | Hold |
| 18 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.2M | 2.39% | 82,612 | Trimmed |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 2.38% | 14,305 | New |
| 20 | GMED | GLOBUS MED INC | $3.1M | 2.33% | 39,795 | Added |
| 21 | DE | DEERE & CO | $3.1M | 2.32% | 4,938 | Trimmed |
| 22 | EQT | EQT CORP | $3.0M | 2.20% | 55,796 | Added |
| 23 | MSFT | MICROSOFT CORP | $2.8M | 2.08% | 7,515 | Added |
| 24 | CTRE | CARETRUST REIT INC | $2.6M | 1.96% | 65,607 | Added |
| 25 | NEE | NEXTERA ENERGY INC | $2.5M | 1.89% | 29,007 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR