Andrew Hill Investment Advisors as of June 30, 2026
Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.5 | $7.4M | 6.1k | 1199.53 | |
| Ge Aerospace Com New (GE) | 4.9 | $6.6M | 18k | 373.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.9 | $6.6M | 13k | 496.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $6.2M | 17k | 357.39 | |
| Nextpower Class A Com (NXT) | 4.5 | $6.0M | 50k | 119.14 | |
| NVIDIA Corporation (NVDA) | 4.3 | $5.8M | 29k | 200.09 | |
| Ge Vernova (GEV) | 4.2 | $5.7M | 4.8k | 1175.01 | |
| Apple (AAPL) | 3.5 | $4.7M | 16k | 289.37 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.4M | 4.7k | 935.52 | |
| First Horizon National Corporation (FHN) | 3.0 | $4.0M | 157k | 25.64 | |
| Garmin SHS (GRMN) | 3.0 | $4.0M | 17k | 237.55 | |
| Progressive Corporation (PGR) | 2.9 | $3.9M | 18k | 218.45 | |
| Yeti Hldgs (YETI) | 2.9 | $3.8M | 78k | 49.56 | |
| Citigroup Com New (C) | 2.8 | $3.8M | 27k | 139.96 | |
| Oneok (OKE) | 2.8 | $3.7M | 43k | 86.94 | |
| Rbc Cad (RY) | 2.7 | $3.6M | 17k | 206.97 | |
| Goldman Sachs (GS) | 2.6 | $3.5M | 3.5k | 1011.41 | |
| Hannon Armstrong (HASI) | 2.4 | $3.2M | 83k | 39.05 | |
| Automatic Data Processing (ADP) | 2.4 | $3.2M | 14k | 223.95 | |
| Globus Med Cl A (GMED) | 2.3 | $3.1M | 40k | 79.01 | |
| Deere & Company (DE) | 2.3 | $3.1M | 4.9k | 634.37 | |
| EQT Corporation (EQT) | 2.2 | $3.0M | 56k | 53.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 7.5k | 373.07 | |
| Caretrust Reit (CTRE) | 2.0 | $2.6M | 66k | 40.35 | |
| Nextera Energy (NEE) | 1.9 | $2.5M | 29k | 87.77 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.3M | 4.0k | 580.91 | |
| Arista Networks Com Shs (ANET) | 1.6 | $2.2M | 13k | 169.88 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $2.1M | 1.1k | 1989.70 | |
| Docusign (DOCU) | 1.4 | $1.8M | 41k | 44.42 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 5.4k | 327.37 | |
| Moog Cl A (MOG.A) | 1.0 | $1.3M | 3.2k | 423.84 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | 11k | 126.59 | |
| Cheniere Energy Com New (LNG) | 1.0 | $1.3M | 5.4k | 239.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | 2.7k | 451.05 | |
| IDEXX Laboratories (IDXX) | 0.7 | $997k | 1.9k | 526.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $977k | 19k | 51.05 | |
| Blackbaud (BLKB) | 0.7 | $907k | 31k | 29.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $822k | 7.6k | 107.62 | |
| Amazon (AMZN) | 0.5 | $675k | 2.8k | 238.40 | |
| American Superconductor Corp Shs New (AMSC) | 0.5 | $643k | 16k | 41.51 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $629k | 33k | 19.29 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $612k | 14k | 45.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $602k | 803.00 | 749.64 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $585k | 26k | 22.75 | |
| Dick's Sporting Goods (DKS) | 0.4 | $533k | 2.4k | 226.81 | |
| Ball Corporation (BALL) | 0.4 | $532k | 8.5k | 62.40 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.4 | $506k | 9.5k | 53.14 | |
| DaVita (DVA) | 0.4 | $502k | 2.3k | 222.48 | |
| Williams-Sonoma (WSM) | 0.3 | $368k | 1.6k | 233.10 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $367k | 33k | 10.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $352k | 7.0k | 50.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $318k | 3.7k | 86.14 | |
| Carnival Corp Common Shares (CCL) | 0.2 | $314k | 11k | 28.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $264k | 2.4k | 109.81 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $259k | 11k | 23.52 | |
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.2 | $258k | 10k | 25.61 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $449.000000 | 10k | 0.04 |
