Andrew Hill Investment Advisors Q2 2026 Portfolio Activity: Concentrated Buys and Strategic Sells

Andrew Hill Investment Advisors, Inc. has released its portfolio activity data for Q2 2026 (as of June 30th). This filing provides valuable insights into specific stock purchases and sales made by the firm during this period.

Prominent Purchases in Q2

The investment advisor demonstrated significant buying activity, particularly concentrated within Financial Services. Citigroup Inc (C) saw a 100% increase in shares held, while Progressive Corp (PGR), First Horizon Corporation (FHN), and Royal Bank CDA (RY) also entered the portfolio with full increases from prior periods.

Outside of Financial Services, notable additions include Eli Lilly & Co (LLY) at a 100% increase in shares. Vertex Pharmaceuticals Inc (VRTX) was acquired earlier in the quarter but remained a significant holding post-period. GE Vernova Inc (GEV), part of the Utilities sector, showed substantial growth with its position increasing by over 27%. Furthermore, Costco Wholesale Corporation (COST) experienced an impressive allocation jump from less than 1% to nearly 3.2%, driven by a large increase in shares.

Significant Changes and Exits

The portfolio also reflects strategic adjustments during Q2. In the Technology sector, NVIDIA Corporation (NVDA) saw its allocation decrease slightly from 4.3% to 4.0%, while American Superconductor Corp (AMSC) was added with a modest increase.

Conversely, several holdings were significantly reduced or exited entirely during this quarter. Amazon.com Inc (AMZN), previously holding over 0.5% of the portfolio, saw its stake completely liquidated as it exited the top holdings list and experienced an 81.58% reduction in shares.

Key Exit: BALL Corp

The most substantial exit observed was from Ball Corp (BALL). The position decreased by nearly 79%, indicating a significant reduction or complete divestment of this Consumer Cyclical stock, which no longer appears on the top holdings list.

Overall Portfolio Dynamics

This quarter's activity resulted in a total portfolio value increase to $133.9 million as of June 30th. The firm maintains a diverse holding count but shows concentration through multiple large increases across different sectors, including Financial Services and select Technology names like Vertex (VRTX). Further details on sector allocation changes can be found by examining the specific stock movements.

For more information about Andrew Hill Investment Advisors' investment strategy or to view their complete portfolio holdings for Q2 2026, please visit their profile. Detailed data on individual stocks like Eli Lilly (LLY), CitiGroup (C), and Amazon (AMZN) can be explored at their respective pages: ELI LILLY & CO, CITIGROUP INC, and AMAZON COM INC.