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Addis & Hill, Inc

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13F filer, CIK 2016470, WAYNE, PA

Addis & Hill, Inc reported $181,482,506 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 89.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000178

Period
2026-06-30
Reported value
$181M
Holdings
29
Top 10 weight
89.92%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+101,033$8.14M
VTVnew+17,458$3.8M
VWOadded+32,536$1.94M
IEFnew+9,078$859K
AGGadded+3,041$301K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VVreduced-23,864-$8.21M
VGSHreduced-10,275-$598K
VTIreduced-1,472-$545K
VGKreduced-5,756-$510K
VCITreduced-3,972-$328K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002063364-26-000178, largest first. % of portfolio is the value over $181,482,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,679 shares; 2024Q4: 193,572 shares; 2025Q1: 206,571 shares; 2025Q2: 206,179 shares; 2025Q3: 208,652 shares; 2025Q4: 207,702 shares; 2026Q1: 211,235 shares; 2026Q2: 187,371 shares 187,371$64.4M35.51%-23,864Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,103 shares; 2024Q4: 167,052 shares; 2025Q1: 185,914 shares; 2025Q2: 185,171 shares; 2025Q3: 189,615 shares; 2025Q4: 192,466 shares; 2026Q1: 193,969 shares; 2026Q2: 195,404 shares 195,404$22.6M12.46%+1,435Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,145 shares; 2024Q4: 74,720 shares; 2025Q1: 73,712 shares; 2025Q2: 67,873 shares; 2025Q3: 66,418 shares; 2025Q4: 63,402 shares; 2026Q1: 62,338 shares; 2026Q2: 60,866 shares 60,866$22.5M12.41%-1,472Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,157 shares; 2024Q4: 35,274 shares; 2025Q1: 36,920 shares; 2025Q2: 36,520 shares; 2025Q3: 36,870 shares; 2025Q4: 36,770 shares; 2026Q1: 37,516 shares; 2026Q2: 138,549 shares 138,549$11.2M6.15%+101,033Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,041 shares; 2024Q4: 92,751 shares; 2025Q1: 93,488 shares; 2025Q2: 94,971 shares; 2025Q3: 88,857 shares; 2025Q4: 89,336 shares; 2026Q1: 87,415 shares; 2026Q2: 90,456 shares 90,456$8.95M4.93%+3,041Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,932 shares; 2024Q4: 84,600 shares; 2025Q1: 92,151 shares; 2025Q2: 91,631 shares; 2025Q3: 94,243 shares; 2025Q4: 96,251 shares; 2026Q1: 98,565 shares; 2026Q2: 131,101 shares 131,101$7.83M4.31%+32,536Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,770 shares; 2024Q4: 134,206 shares; 2025Q1: 144,273 shares; 2025Q2: 141,550 shares; 2025Q3: 145,465 shares; 2025Q4: 144,927 shares; 2026Q1: 147,371 shares; 2026Q2: 145,643 shares 145,643$7.24M3.99%-1,728Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,760 shares; 2024Q4: 73,935 shares; 2025Q1: 80,976 shares; 2025Q2: 78,905 shares; 2025Q3: 81,469 shares; 2025Q4: 81,418 shares; 2026Q1: 82,058 shares; 2026Q2: 76,302 shares 76,302$6.76M3.72%-5,756Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,595 shares; 2024Q4: 73,444 shares; 2025Q1: 72,064 shares; 2025Q2: 71,313 shares; 2025Q3: 69,792 shares; 2025Q4: 67,191 shares; 2026Q1: 67,828 shares; 2026Q2: 70,564 shares 70,564$5.91M3.26%+2,736Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,485 shares; 2024Q4: not reported; 2025Q1: 16,960 shares; 2025Q2: 17,475 shares; 2025Q3: 18,323 shares; 2025Q4: 19,086 shares; 2026Q1: 19,434 shares; 2026Q2: 19,216 shares 19,216$5.77M3.18%-218Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,458 shares 17,458$3.8M2.1%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,362 shares; 2024Q4: 30,600 shares; 2025Q1: 32,246 shares; 2025Q2: 32,226 shares; 2025Q3: 29,831 shares; 2025Q4: 30,072 shares; 2026Q1: 30,508 shares; 2026Q2: 26,536 shares 26,536$2.19M1.21%-3,972Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,077 shares; 2025Q1: 5,905 shares; 2025Q2: 5,911 shares; 2025Q3: 5,869 shares; 2025Q4: 5,563 shares; 2026Q1: 5,473 shares; 2026Q2: 5,473 shares 5,473$1.47M0.81%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,653 shares; 2024Q4: 72,653 shares; 2025Q1: 71,999 shares; 2025Q2: 72,263 shares; 2025Q3: 70,332 shares; 2025Q4: 78,329 shares; 2026Q1: 75,658 shares; 2026Q2: 75,658 shares 75,658$1.45M0.8%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,324 shares; 2024Q4: 24,324 shares; 2025Q1: 24,342 shares; 2025Q2: 24,379 shares; 2025Q3: 26,989 shares; 2025Q4: 25,097 shares; 2026Q1: 23,153 shares; 2026Q2: 23,153 shares 23,153$943K0.52%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,542 shares; 2024Q4: 13,542 shares; 2025Q1: 13,124 shares; 2025Q2: 13,141 shares; 2025Q3: 12,952 shares; 2025Q4: 12,201 shares; 2026Q1: 11,978 shares; 2026Q2: 11,978 shares 11,978$890K0.49%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,078 shares 9,078$859K0.47%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares; 2025Q4: 3,416 shares; 2026Q1: 3,416 shares; 2026Q2: 3,416 shares 3,416$848K0.47%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,223 shares; 2025Q2: 23,304 shares; 2025Q3: 23,336 shares; 2025Q4: 21,809 shares; 2026Q1: 20,691 shares; 2026Q2: 20,691 shares 20,691$761K0.42%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,011 shares; 2024Q4: 24,011 shares; 2025Q1: 23,725 shares; 2025Q2: 23,775 shares; 2025Q3: 24,777 shares; 2025Q4: 23,347 shares; 2026Q1: 22,598 shares; 2026Q2: 22,598 shares 22,598$722K0.4%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,462 shares; 2024Q4: 13,462 shares; 2025Q1: 13,508 shares; 2025Q2: 13,567 shares; 2025Q3: 13,581 shares; 2025Q4: 12,654 shares; 2026Q1: 12,150 shares; 2026Q2: 12,150 shares 12,150$684K0.38%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,561 shares; 2024Q4: 7,561 shares; 2025Q1: 7,460 shares; 2025Q2: 7,477 shares; 2025Q3: 8,430 shares; 2025Q4: 7,879 shares; 2026Q1: 7,601 shares; 2026Q2: 7,601 shares 7,601$661K0.36%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,451 shares; 2025Q2: 5,041 shares; 2025Q3: 4,899 shares; 2025Q4: 4,899 shares; 2026Q1: 4,899 shares; 2026Q2: 4,899 shares 4,899$535K0.29%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 4,722 shares; 2025Q1: 4,461 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,544 shares; 2026Q1: 3,408 shares; 2026Q2: 3,368 shares 3,368$529K0.29%-40Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,858 shares; 2024Q4: 8,858 shares; 2025Q1: 8,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares; 2026Q2: 8,858 shares 8,858$486K0.27%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,884 shares; 2026Q2: 9,884 shares 9,884$461K0.25%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares 1,534$457K0.25%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 163,386 shares; 2025Q1: 163,386 shares; 2025Q2: 163,386 shares; 2025Q3: 163,386 shares; 2025Q4: 163,386 shares; 2026Q1: 163,386 shares; 2026Q2: 163,386 shares 163,386$278K0.15%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,021 shares; 2024Q4: not reported; 2025Q1: 15,964 shares; 2025Q2: 15,393 shares; 2025Q3: 14,005 shares; 2025Q4: 14,965 shares; 2026Q1: 14,892 shares; 2026Q2: 4,617 shares 4,617$269K0.15%-10,275Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000178 base2026-07-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002063364-26-000178 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0002063364-26-000089 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002063364-26-000006 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0002063364-25-000220 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0002063364-25-000108 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0002063364-25-000019 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0002016470-25-000002 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0002016470-24-000010 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0002016470-24-000006 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0002016470-24-000004 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0002016470-24-000002 Quarter ended 2023-12-312024-03-21acceptance time not in the bulk data set