Addis & Hill, Inc
All 13F Filings
- Location
- Wayne, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 181,483
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 29 | 181,483 | 13F-HR | Addis & Hill, Inc |
| Q1 2026 | 4/16/2026 | 27 | 164,447 | 13F-HR | Addis & Hill, Inc |
| Q4 2025 | 1/6/2026 | 27 | 165,064 | 13F-HR | Addis & Hill, Inc |
| Q3 2025 | 10/17/2025 | 27 | 164,009 | 13F-HR | Addis & Hill, Inc |
| Q2 2025 | 7/11/2025 | 27 | 153,130 | 13F-HR | Addis & Hill, Inc |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.11 K | 5.6% | 274 | 0 | 274 |
| ETFs | 171.4 K | 94.4% | 16.76 K | 0 | 16.76 K |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
181,483
Holdings
29
QoQ value change ($000)
17,036
(10.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.