Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $7.36M | 5.5% |
| GE AerospaceCOM NEW | COM NEW | $6.59M | 4.9% |
| Vertex Pharmaceuticals Inc.COM | COM | $6.57M | 4.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.22M | 4.6% |
| Nextpower Inc.CLASS A COM | CLASS A COM | $6.01M | 4.5% |
| Nvidia CorporationCOM | COM | $5.79M | 4.3% |
| GE Vernova Inc.COM | COM | $5.67M | 4.2% |
| Apple Inc.COM | COM | $4.67M | 3.5% |
| Costco Wholesale CorporationCOM | COM | $4.36M | 3.2% |
| First Horizon CorporationCOM | COM | $4.04M | 3.0% |
| Garmin LtdSHS | SHS | $4.03M | 3.0% |
| Progressive Corp.COM | COM | $3.86M | 2.9% |
| Yeti Hldgs Inc.COM | COM | $3.85M | 2.9% |
| Citigroup Inc.COM NEW | COM NEW | $3.78M | 2.8% |
| Oneok Inc. NewCOM | COM | $3.72M | 2.8% |
| Royal BK CdaCOM | COM | $3.58M | 2.7% |
| Goldman Sachs Group Inc.COM | COM | $3.52M | 2.6% |
| HA Sustainable Infra Cap Inc.COM | COM | $3.23M | 2.4% |
| Automatic Data Processing INCOM | COM | $3.2M | 2.4% |
| Globus Med Inc.CL A | CL A | $3.14M | 2.3% |
| Deere & COCOM | COM | $3.13M | 2.3% |
| EQT Corp.COM | COM | $2.97M | 2.2% |
| Microsoft Corp.COM | COM | $2.8M | 2.1% |
| Caretrust REIT Inc.COM | COM | $2.65M | 2.0% |
| Nextera Energy Inc.COM | COM | $2.55M | 1.9% |
| Advanced Micro Devices Inc.COM | COM | $2.32M | 1.7% |
| Arista Networks Inc.COM SHS | COM SHS | $2.21M | 1.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.11M | 1.6% |
| Docusign Inc.COM | COM | $1.84M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $1.77M | 1.3% |
| Moog Inc.CL A | CL A | $1.35M | 1.0% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.33M | 1.0% |
| Cheniere Energy Inc.COM NEW | COM NEW | $1.3M | 1.0% |
| Ulta Beauty Inc.COM | COM | $1.22M | 0.9% |
| Idexx Labs Inc.COM | COM | $997K | 0.7% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $977K | 0.7% |
| Blackbaud Inc.COM | COM | $907K | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $822K | 0.6% |
| Amazon Com Inc.COM | COM | $675K | 0.5% |
| American Superconductor Corp.SHS NEW | SHS NEW | $643K | 0.5% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $629K | 0.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $612K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $602K | 0.4% |
| Blackrock Mun Target Term TRCOM SHS BEN IN | COM SHS BEN IN | $585K | 0.4% |
| Dicks Sporting Goods Inc.COM | COM | $533K | 0.4% |
| Ball Corp.COM | COM | $532K | 0.4% |
| Nextera Energy Inc.UNIT 06/01/2027 | UNIT 06/01/2027 | $506K | 0.4% |
| Davita Inc.COM | COM | $502K | 0.4% |
| Williams Sonoma Inc.COM | COM | $368K | 0.3% |
| Blackrock Floating Rate IncoCOM | COM | $367K | 0.3% |
Eli Lilly & COCOM$7.36M
- Class
- COM
- Share
- 5.5%
GE AerospaceCOM NEW$6.59M
- Class
- COM NEW
- Share
- 4.9%
Vertex Pharmaceuticals Inc.COM$6.57M
- Class
- COM
- Share
- 4.9%
Alphabet Inc.CAP STK CL A$6.22M
- Class
- CAP STK CL A
- Share
- 4.6%
Nextpower Inc.CLASS A COM$6.01M
- Class
- CLASS A COM
- Share
- 4.5%
Nvidia CorporationCOM$5.79M
- Class
- COM
- Share
- 4.3%
GE Vernova Inc.COM$5.67M
- Class
- COM
- Share
- 4.2%
Apple Inc.COM$4.67M
- Class
- COM
- Share
- 3.5%
Costco Wholesale CorporationCOM$4.36M
- Class
- COM
- Share
- 3.2%
First Horizon CorporationCOM$4.04M
- Class
- COM
- Share
- 3.0%
Garmin LtdSHS$4.03M
- Class
- SHS
- Share
- 3.0%
Progressive Corp.COM$3.86M
- Class
- COM
- Share
- 2.9%
Yeti Hldgs Inc.COM$3.85M
- Class
- COM
- Share
- 2.9%
Citigroup Inc.COM NEW$3.78M
- Class
- COM NEW
- Share
- 2.8%
Oneok Inc. NewCOM$3.72M
- Class
- COM
- Share
- 2.8%
Royal BK CdaCOM$3.58M
- Class
- COM
- Share
- 2.7%
Goldman Sachs Group Inc.COM$3.52M
- Class
- COM
- Share
- 2.6%
HA Sustainable Infra Cap Inc.COM$3.23M
- Class
- COM
- Share
- 2.4%
Automatic Data Processing INCOM$3.2M
- Class
- COM
- Share
- 2.4%
Globus Med Inc.CL A$3.14M
- Class
- CL A
- Share
- 2.3%
Deere & COCOM$3.13M
- Class
- COM
- Share
- 2.3%
EQT Corp.COM$2.97M
- Class
- COM
- Share
- 2.2%
Microsoft Corp.COM$2.8M
- Class
- COM
- Share
- 2.1%
Caretrust REIT Inc.COM$2.65M
- Class
- COM
- Share
- 2.0%
Nextera Energy Inc.COM$2.55M
- Class
- COM
- Share
- 1.9%
Advanced Micro Devices Inc.COM$2.32M
- Class
- COM
- Share
- 1.7%
Arista Networks Inc.COM SHS$2.21M
- Class
- COM SHS
- Share
- 1.6%
ASML Hldg NVN Y REGISTRY SHS$2.11M
- Class
- N Y REGISTRY SHS
- Share
- 1.6%
Docusign Inc.COM$1.84M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$1.77M
- Class
- COM
- Share
- 1.3%
Moog Inc.CL A$1.35M
- Class
- CL A
- Share
- 1.0%
Duke Energy Corp. NewCOM NEW$1.33M
- Class
- COM NEW
- Share
- 1.0%
Cheniere Energy Inc.COM NEW$1.3M
- Class
- COM NEW
- Share
- 1.0%
Ulta Beauty Inc.COM$1.22M
- Class
- COM
- Share
- 0.9%
Idexx Labs Inc.COM$997K
- Class
- COM
- Share
- 0.7%
iShares TRFLTG RATE NT ETF$977K
- Class
- FLTG RATE NT ETF
- Share
- 0.7%
Blackbaud Inc.COM$907K
- Class
- COM
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$822K
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Amazon Com Inc.COM$675K
- Class
- COM
- Share
- 0.5%
American Superconductor Corp.SHS NEW$643K
- Class
- SHS NEW
- Share
- 0.5%
First TR Exch Traded FD IiiINSTL PFD SECS$629K
- Class
- INSTL PFD SECS
- Share
- 0.5%
Fidelity Merrimack Str TRTOTAL BD ETF$612K
- Class
- TOTAL BD ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$602K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Blackrock Mun Target Term TRCOM SHS BEN IN$585K
- Class
- COM SHS BEN IN
- Share
- 0.4%
Dicks Sporting Goods Inc.COM$533K
- Class
- COM
- Share
- 0.4%
Ball Corp.COM$532K
- Class
- COM
- Share
- 0.4%
Nextera Energy Inc.UNIT 06/01/2027$506K
- Class
- UNIT 06/01/2027
- Share
- 0.4%
Davita Inc.COM$502K
- Class
- COM
- Share
- 0.4%
Williams Sonoma Inc.COM$368K
- Class
- COM
- Share
- 0.3%
Blackrock Floating Rate IncoCOM$367K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1897071
- File number
- 028-21493
- Options
- 0 call, 0 put
- In the 25 largest
- 79.6%
- Prior quarter
- $112M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 12
Common questions
What are Andrew Hill Investment Advisors’ 13F holdings worth?
$135 million across 57 positions for the quarter ended 30 June 2026.
What is Andrew Hill Investment Advisors’ largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $7.36 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Andrew Hill Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 42.5% of reported value and the twenty-five largest for 79.6%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Andrew Hill Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Andrew Hill Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.