Addis & Hill, Inc

CIK

2016470

Location

WAYNE, PA

Portfolio Value

Small $181,482,524

Diversification

Highly concentrated

Filing Date

Global Rank

#6,798 / 8,795 ▼ 103 · as of Jun 2026

Top Industry

Oil & Gas Midstream 65.6%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.2%

−3.9 pts

Top 5

94.1%

+0.3 pts

Top 10

97.2%

+0.1 pts

HHI

3,827

Highly concentrated−471

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.4%	$171,376,592	6
Energy	4.2%	$7,575,410	8
Utilities	0.7%	$1,309,223	2
Industrials	0.3%	$486,304	1
Technology	0.3%	$457,239	1
Healthcare	0.2%	$277,756	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+93,155	404,244	$101,929,127
VEU	Vanguard FTSE All-World Ex-US ETF	+30,911	476,739	$43,625,827
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,901	118,750	$15,585,287
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−14,247	31,153	$2,461,909
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,728	145,643	$7,239,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $181,482,524 total · filing declares 29 positions · $181,482,506 · as of Jun 30, 2026

All sectors Energy Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	404,244	+93,155	$101,929,127	+18.8%	56.16%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	476,739	+30,911	$43,625,827	+19.2%	24.04%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	118,750	+11,901	$15,585,287	—	8.59%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	145,643	-1,728	$7,239,913	+7.3%	3.99%
BNDW	Vanguard Total World Bond ETF	Reduced	31,153	-14,247	$2,461,909	−27.5%	1.36%
TRGP	Targa Resources Corp. Energy	Held	5,473	0	$1,467,530	+6.9%	0.81%
ET	Energy Transfer LP Energy	Held	75,658	0	$1,446,580	−0.9%	0.80%
AROC	Archrock, Inc. Energy	Held	23,153	0	$942,558	+17.0%	0.52%
WMB	Williams Companies, Inc. Energy	Held	11,978	0	$890,444	+2.1%	0.49%
CEG	Constellation Energy Corp Utilities	Held	3,416	0	$848,431	−11.1%	0.47%
EPD	Enterprise Products Partners L.P. Energy	Held	20,691	0	$760,601	−2.9%	0.42%
KMI	Kinder Morgan, Inc. Energy	Held	22,598	0	$722,458	−4.7%	0.40%
MPLX	Mplx LP Energy	Held	12,150	0	$684,409	−1.3%	0.38%
OKE	Oneok Inc /New/ Energy	Held	7,601	0	$660,830	−3.8%	0.36%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	4,899	0	$534,529	+15.4%	0.29%
FBIN	Fortune Brands Innovations, Inc. Industrials	Held	8,858	0	$486,304	+40.9%	0.27%
EXC	Exelon Corp Utilities	Held	9,884	0	$460,792	−4.9%	0.25%
TXN	Texas Instruments Inc Technology	Held	1,534	0	$457,239	+53.5%	0.25%
NMRA	Neumora Therapeutics, Inc. Healthcare	Held	163,386	0	$277,756	−12.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.