Andrew Hill Investment Advisors, Inc. Portfolio Stock Holdings
Andrew Hill Investment Advisors, Inc. disclosed 57 stock positions valued at approximately $134.7 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, GE AEROSPACE, and VERTEX PHARMACEUTICALS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $134.7M
Holdings by Sector
Andrew Hill Investment Advisors, Inc. Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 5.46% | 6,133 | +6,133 | +100.00% | $7,356,705 |
| GE AEROSPACE | GE | Industrials | 4.89% | 17,642 | +4,066 | +29.95% | $6,593,643 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 4.88% | 13,232 | +1,277 | +10.68% | $6,572,914 |
| ALPHABET INC | GOOGL | Communication Services | 4.61% | 17,394 | +4,313 | +32.97% | $6,216,448 |
| NEXTPOWER INC | NXT | Technology | 4.46% | 50,422 | -336 | -0.66% | $6,007,388 |
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 28,948 | -598 | -2.02% | $5,792,270 |
| GE VERNOVA INC | GEV | Utilities | 4.21% | 4,823 | -878 | -15.40% | $5,667,062 |
| APPLE INC | AAPL | Technology | 3.47% | 16,137 | -4,568 | -22.06% | $4,669,510 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.23% | 4,656 | +2,470 | +112.99% | $4,355,761 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 3.00% | 157,431 | -2,018 | -1.27% | $4,036,535 |
| GARMIN LTD | GRMN | Other | 2.99% | 16,963 | -35 | -0.21% | $4,029,573 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.86% | 17,665 | +17,665 | +100.00% | $3,858,919 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 2.86% | 77,642 | -144 | -0.19% | $3,847,953 |
| CITIGROUP INC | C | Financial Services | 2.81% | 27,010 | +27,010 | +100.00% | $3,780,320 |
| ONEOK INC NEW | OKE | Energy | 2.76% | 42,748 | +18,128 | +73.63% | $3,716,552 |
| ROYAL BK CDA | RY | Financial Services | 2.66% | 17,291 | +17,291 | +100.00% | $3,578,804 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.61% | 3,479 | - | - | $3,518,704 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 2.39% | 82,612 | -107 | -0.13% | $3,226,000 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.38% | 14,305 | +14,305 | +100.00% | $3,203,605 |
| GLOBUS MED INC | GMED | Healthcare | 2.33% | 39,795 | +3,160 | +8.63% | $3,144,203 |
| DEERE & CO | DE | Industrials | 2.32% | 4,938 | -1,587 | -24.32% | $3,132,542 |
| EQT CORP | EQT | Energy | 2.20% | 55,796 | +5,158 | +10.19% | $2,966,723 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 7,515 | +2,515 | +50.30% | $2,803,616 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.96% | 65,607 | +230 | +0.35% | $2,647,275 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.89% | 29,007 | -10,741 | -27.02% | $2,546,025 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.72% | 3,996 | -2,185 | -35.35% | $2,321,320 |
| ARISTA NETWORKS INC | ANET | Other | 1.64% | 13,016 | +1,104 | +9.27% | $2,211,214 |
| ASML HLDG NV | ASML | Other | 1.57% | 1,061 | +417 | +64.75% | $2,111,074 |
| DOCUSIGN INC | DOCU | Technology | 1.36% | 41,337 | +15,327 | +58.93% | $1,836,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 5,406 | -3,998 | -42.51% | $1,769,751 |
| MOOG INC | MOG-A | Industrials | 1.00% | 3,175 | +2,269 | +250.44% | $1,345,692 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.99% | 10,524 | -36 | -0.34% | $1,332,212 |
| CHENIERE ENERGY INC | LNG | Energy | 0.96% | 5,440 | +5,440 | +100.00% | $1,300,214 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.90% | 2,702 | -1,589 | -37.03% | $1,218,738 |
| IDEXX LABS INC | IDXX | Healthcare | 0.74% | 1,893 | +1,331 | +236.83% | $996,999 |
| ISHARES TR | FLOT | Other | 0.73% | 19,141 | -534 | -2.71% | $977,148 |
| BLACKBAUD INC | BLKB | Technology | 0.67% | 30,630 | +30,630 | +100.00% | $907,261 |
| ISHARES TR | MUB | Other | 0.61% | 7,639 | +7,639 | +100.00% | $822,111 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 2,831 | -12,540 | -81.58% | $674,899 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.48% | 15,496 | +15,496 | +100.00% | $643,268 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.47% | 32,600 | - | - | $628,854 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.45% | 13,462 | +13,462 | +100.00% | $612,420 |
| ISHARES TR | IVV | Other | 0.45% | 803 | -3 | -0.37% | $601,964 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.43% | 25,704 | -150 | -0.58% | $584,784 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.40% | 2,351 | +2,351 | +100.00% | $533,230 |
| BALL CORP | BALL | Consumer Cyclical | 0.39% | 8,524 | -32,199 | -79.07% | $531,926 |
| DAVITA INC | DVA | Healthcare | 0.37% | 2,256 | -7 | -0.31% | $501,915 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.27% | 1,577 | +1,577 | +100.00% | $367,599 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.27% | 33,354 | - | - | $366,570 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.26% | 6,954 | -308 | -4.24% | $351,714 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 3,696 | +3,080 | +500.00% | $318,373 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.20% | 2,400 | - | - | $263,551 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.19% | 11,000 | +11,000 | +100.00% | $258,720 |
| VANECK ETF TRUST | FLTR | Other | 0.19% | 10,071 | -1,901 | -15.88% | $257,931 |