Andrew Hill Investment Advisors, Inc. reported 38 positions worth $112.83M for the quarter ended Sep 30, 2026, down 7.8% on the prior quarter. It opened 5 new positions, added to 16, trimmed 15 and exited 10. Its largest holding is Nvidia Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +21.1K | +73.0% | $4.82M | 10.13% |
| MSFT Microsoft Corp | +8,943 | +119.0% | $4.59M | 7.48% |
| LNG Cheniere Energy, Inc. | +16.9K | +310.8% | $4.55M | 5.33% |
| AAPL Apple Inc. | +9,449 | +58.6% | $3.15M | 7.55% |
| ANET Arista Networks, Inc. | +14.3K | +110.1% | $2.92M | 4.94% |
| CDNS Cadence Design Systems Inc | +7,994 | – | $2.64M | 2.34% |
| CMG Chipotle Mexican Grill Inc | +72.1K | – | $2.30M | 2.04% |
| PWR Quanta Services, Inc. | +3,289 | – | $2.11M | 1.87% |
| ADP Automatic Data Processing Inc | +8,145 | +56.9% | $2.10M | 5.13% |
| MOG-A Moog Inc. | +4,366 | +137.5% | $1.67M | 2.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -4,656 | -100.0% | $4.36M | Exited |
| FHN First Horizon Corp | -157.4K | -100.0% | $4.04M | Exited |
| GE General Electric Co | -12.0K | -68.3% | $3.76M | 1.55% |
| RY Royal Bank Of Canada | -17.3K | -100.0% | $3.58M | Exited |
| GS Goldman Sachs Group Inc | -3,479 | -100.0% | $3.52M | Exited |
| GOOGL Alphabet Inc. | -10.1K | -58.1% | $3.48M | 2.22% |
| GMED Globus Medical Inc | -39.8K | -100.0% | $3.14M | Exited |
| YETI YETI Holdings, Inc. | -66.3K | -85.4% | $2.72M | 0.411% |
| NEE Nextera Energy Inc | -29.0K | -100.0% | $2.55M | Exited |
| GEV GE Vernova Inc. | -2,595 | -53.8% | $2.47M | 1.88% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | -4,656 | $4.36M | 3.56% |
| FHN First Horizon Corp | -157.4K | $4.04M | 3.3% |
| RY Royal Bank Of Canada | -17.3K | $3.58M | 2.92% |
| GS Goldman Sachs Group Inc | -3,479 | $3.52M | 2.87% |
| GMED Globus Medical Inc | -39.8K | $3.14M | 2.57% |
| NEE Nextera Energy Inc | -29.0K | $2.55M | 2.08% |
| DUK Duke Energy CORP | -10.5K | $1.33M | 1.09% |
| AMSC American Superconductor Corp | -15.5K | $643.27K | 0.525% |
| DKS Dick'S Sporting Goods, Inc. | -2,351 | $533.23K | 0.435% |
| DVA Davita Inc. | -2,256 | $501.92K | 0.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 50.1K | $11.43M | 10.13% | +21.1K | +73.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 25.6K | $8.52M | 7.55% | +9,449 | +58.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.5K | $8.44M | 7.48% | +8,943 | +119.0% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 6,173 | $7.14M | 6.33% | +40 | +0.7% | Added | 0% |
| 5 | LNG Cheniere Energy, Inc. | Energy | 22.4K | $6.01M | 5.33% | +16.9K | +310.8% | Added | 0.01% |
| 6 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 11.3K | $5.93M | 5.25% | -1,898 | -14.3% | Reduced | 0% |
| 7 | ADP Automatic Data Processing Inc | Technology | 22.5K | $5.79M | 5.13% | +8,145 | +56.9% | Added | 0.01% |
| 8 | ANET Arista Networks, Inc. | Technology | 27.4K | $5.57M | 4.94% | +14.3K | +110.1% | Added | 0% |
| 9 | GRMN Garmin Ltd | Technology | 16.1K | $4.63M | 4.1% | -820 | -4.8% | Reduced | 0.01% |
| 10 | OKE Oneok Inc | Energy | 42.8K | $3.65M | 3.23% | +10 | +0.0% | Added | 0.01% |
| 11 | C Citigroup Inc | Others | 23.6K | $3.06M | 2.71% | -3,389 | -12.5% | Reduced | 0% |
| 12 | HASI HA Sustainable Infrastructure Capital, Inc. | Financial Services | 82.2K | $2.95M | 2.61% | -381 | -0.5% | Reduced | 0.06% |
| 13 | MOG-A Moog Inc. | Industrials | 7,541 | $2.88M | 2.55% | +4,366 | +137.5% | Added | 0.03% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 8,044 | $2.66M | 2.36% | +2,638 | +48.8% | Added | 0% |
| 15 | CDNS Cadence Design Systems Inc | Technology | 7,994 | $2.64M | 2.34% | +7,994 | – | New | 0% |
Tip. Select a row to see that position’s full history at Andrew Hill Investment Advisors.
As of its Q3 2026 13F filing, Andrew Hill Investment Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 10.1%, Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 7.5%, ELI LILLY & Co (LLY) at 6.3%, Cheniere Energy, Inc. (LNG) at 5.3% of the reported portfolio.
Andrew Hill Investment Advisors, Inc. reported a 13F portfolio worth $112.83M across 38 positions for Q3 2026. That is down 7.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($4.82M), Microsoft Corp ($4.59M), Cheniere Energy, Inc. ($4.55M). It opened 5 new positions.
Its largest sales by value were Costco Wholesale Corp ($4.36M), First Horizon Corp ($4.04M), General Electric Co ($3.76M). It exited 10 positions entirely.
From the Form 13F-HR reports Andrew Hill Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.