Amussen Hunsaker & Associates LLC
13F Reported Value
ⓘ$946.7M
Holdings
105
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Amussen Hunsaker & Associates LLC disclosed 105 positions worth $946.7M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 10.1% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $BP. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from Amussen Hunsaker & Associates LLC’s Form 13F-HR filing with the SEC under CIK 1131181.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$95.1M198,544 sh - 74.6#152
Quality
$83.5M401,053 sh - 90.2#1
Quality
$72.0M412,624 sh - 76.1
Quality
$71.0M279,620 sh - 80.2
Quality
$70.1M244,280 sh - 80.9
Quality
$69.9M122,134 sh ISHARES TR
—Quality
$59.6M1,178,093 sh- 73.2
Quality
$49.0M161,839 sh - 83.7
Quality
$45.5M122,966 sh - 79.3
Quality
$34.5M480,068 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#634 | $95.1M | 198,544 | |
| 74.6#152 | $83.5M | 401,053 | |
| 90.2#1 | $72.0M | 412,624 | |
| 76.1 | $71.0M | 279,620 | |
| 80.2 | $70.1M | 244,280 | |
| 80.9 | $69.9M | 122,134 | |
| ISHARES TR | — | $59.6M | 1,178,093 |
| 73.2 | $49.0M | 161,839 | |
| 83.7 | $45.5M | 122,966 | |
| 79.3 | $34.5M | 480,068 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Amussen Hunsaker & Associates LLC's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Technology
$427.9M
Financials
$173.8M
Other
$104.1M
Consumer Discretionary
$91.7M
Industrials
$40.2M
Materials
$33.7M
Communication Services
$25.5M
Consumer Staples
$25.1M
Full Holdings — Amussen Hunsaker & Associates LLC (Q1 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $95.1M | 10.1% | +4% | 64.5 | |
| 2 | AMAZON COM INC | $83.5M | 8.8% | +4% | 74.6 | |
| 3 | NVIDIA CORP | $72.0M | 7.6% | +3% | 90.2 | |
| 4 | Apple Inc. | $71.0M | 7.5% | +1% | 76.1 | |
| 5 | Alphabet Inc. | $70.1M | 7.4% | -4% | 80.2 | |
| 6 | Meta Platforms, Inc. | $69.9M | 7.4% | +6% | 80.9 | |
| 7 | — | ISHARES TR | $59.6M | 6.3% | +16% | — |
| 8 | AMERICAN EXPRESS CO | $49.0M | 5.2% | -1% | 73.2 | |
| 9 | MICROSOFT CORP | $45.5M | 4.8% | +7% | 83.7 | |
| 10 | Uber Technologies, Inc | $34.5M | 3.6% | +6% | 79.3 | |
| 11 | Air Products & Chemicals, Inc. | $31.2M | 3.3% | +2% | 41.2 | |
| 12 | RTX Corp | $28.7M | 3.0% | -3% | 70 | |
| 13 | Alphabet Inc. | $28.3M | 3.0% | -1% | 80.2 | |
| 14 | NETFLIX INC | $24.5M | 2.6% | +24% | 86.7 | |
| 15 | HERSHEY CO | $22.5M | 2.4% | -9% | 59.4 | |
| 16 | VISA INC. | $21.7M | 2.3% | +3% | 83.5 | |
| 17 | — | VANGUARD WHITEHALL FDS | $18.1M | 1.9% | +8% | — |
| 18 | JOHNSON & JOHNSON | $16.7M | 1.8% | +0% | 72.8 | |
| 19 | Palo Alto Networks Inc | $15.9M | 1.7% | +20% | 66.5 | |
| 20 | Palantir Technologies Inc. | $14.6M | 1.5% | +14% | 85.8 | |
| 21 | SPDR S&P 500 ETF TRUST | $5.0M | 0.5% | +1% | — | |
| 22 | — | VANGUARD INDEX FDS | $4.9M | 0.5% | +3% | — |
| 23 | Walmart Inc. | $4.5M | 0.5% | +5% | 63.2 | |
| 24 | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 0.5% | -1% | — | |
| 25 | CATERPILLAR INC | $3.6M | 0.4% | +15% | 67.8 | |
| 26 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.3% | +74% | — |
| 27 | Tesla, Inc. | $2.8M | 0.3% | +3% | 50.1 | |
| 28 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | -4% | — |
| 29 | Eaton Corp plc | $2.2M | 0.2% | -0% | — | |
| 30 | PROCTER & GAMBLE Co | $1.9M | 0.2% | -0% | 72.9 | |
| 31 | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | +8% | 67 | |
| 32 | EXXON MOBIL CORP | $1.7M | 0.2% | +7% | 61.8 | |
| 33 | CATHAY GENERAL BANCORP | $1.6M | 0.2% | +0% | 60.1 | |
| 34 | — | VANECK ETF TRUST | $1.3M | 0.1% | +0% | — |
| 35 | Broadcom Inc. | $1.2M | 0.1% | +29% | 86.4 | |
| 36 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 37 | Mastercard Inc | $1.1M | 0.1% | -1% | 81.7 | |
| 38 | CHEVRON CORP | $1.1M | 0.1% | +19% | 54.7 | |
| 39 | EMERSON ELECTRIC CO | $1.1M | 0.1% | -0% | 65.9 | |
| 40 | JPMORGAN CHASE & CO | $1.0M | 0.1% | +58% | 35.6 | |
| 41 | Merck & Co., Inc. | $970,735 | 0.1% | +1% | 70.9 | |
| 42 | ELI LILLY & Co | $909,190 | 0.1% | -7% | 89.3 | |
| 43 | PPG INDUSTRIES INC | $867,545 | 0.1% | +0% | 57.1 | |
| 44 | MCDONALDS CORP | $806,718 | 0.1% | -12% | 73.9 | |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $789,451 | 0.1% | +49% | — | |
| 46 | PEPSICO INC | $751,030 | 0.1% | -4% | 62.7 | |
| 47 | HOME DEPOT, INC. | $745,653 | 0.1% | +16% | 69.2 | |
| 48 | CARRIER GLOBAL Corp | $743,911 | 0.1% | +0% | 61.5 | |
| 49 | MORGAN STANLEY | $721,969 | 0.1% | +85% | — | |
| 50 | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 | |
| 51 | Snowflake Inc. | $681,103 | 0.1% | -27% | 49.6 | |
| 52 | — | VANGUARD SCOTTSDALE FDS | $660,935 | 0.1% | +6% | — |
| 53 | SPDR GOLD TRUST | $624,781 | 0.1% | -32% | — | |
| 54 | DEERE & CO | $580,199 | 0.1% | -1% | 57.4 | |
| 55 | FREEPORT-MCMORAN INC | $559,233 | 0.1% | +93% | 73.1 | |
| 56 | ASML HOLDING NV | $525,812 | 0.1% | +111% | — | |
| 57 | Otis Worldwide Corp | $511,040 | 0.1% | +0% | 60.3 | |
| 58 | Angel Studios, Inc. | $499,974 | 0.1% | +0% | 26 | |
| 59 | — | SELECT SECTOR SPDR TR | $489,869 | 0.1% | -1% | — |
| 60 | BANK OF AMERICA CORP /DE/ | $455,033 | 0.1% | +21% | 68.4 | |
| 61 | HEALTHEQUITY, INC. | $452,364 | 0.1% | -22% | 72.3 | |
| 62 | ALLSTATE CORP | $452,001 | 0.1% | +0% | 76.6 | |
| 63 | — | VANGUARD INDEX FDS | $429,518 | 0.1% | +1% | — |
| 64 | — | SELECT SECTOR SPDR TR | $425,336 | 0.0% | -3% | — |
| 65 | BP PLC | $418,723 | 0.0% | NEW | — | |
| 66 | — | ISHARES TR | $412,829 | 0.0% | +3% | — |
| 67 | CrowdStrike Holdings, Inc. | $410,711 | 0.0% | -17% | 55 | |
| 68 | — | SPDR SERIES TRUST | $390,827 | 0.0% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR | $354,185 | 0.0% | +0% | — |
| 70 | BRISTOL MYERS SQUIBB CO | $349,344 | 0.0% | -1% | 70.1 | |
| 71 | YUM BRANDS INC | $340,754 | 0.0% | +0% | 71.7 | |
| 72 | NEWMONT Corp /DE/ | $331,462 | 0.0% | -5% | 88.3 | |
| 73 | AbbVie Inc. | $324,713 | 0.0% | +4% | 59.3 | |
| 74 | REPUBLIC SERVICES, INC. | $320,207 | 0.0% | +0% | 72 | |
| 75 | FRANCO NEVADA Corp | $317,953 | 0.0% | -10% | — | |
| 76 | PFIZER INC | $312,647 | 0.0% | +0% | 69 | |
| 77 | — | VANGUARD SCOTTSDALE FDS | $305,513 | 0.0% | +1% | — |
| 78 | GSK plc | $299,627 | 0.0% | NEW | — | |
| 79 | CUMMINS INC | $295,052 | 0.0% | -0% | 58.9 | |
| 80 | SEMPRA | $291,510 | 0.0% | +0% | 47.6 | |
| 81 | INTUITIVE SURGICAL INC | $290,885 | 0.0% | NEW | 81.4 | |
| 82 | ORACLE CORP | $285,922 | 0.0% | +6% | 67.2 | |
| 83 | GE Vernova Inc. | $274,091 | 0.0% | +0% | 70.1 | |
| 84 | — | SELECT SECTOR SPDR TR | $274,014 | 0.0% | -1% | — |
| 85 | Parker-Hannifin Corp | $270,362 | 0.0% | -1% | 73.8 | |
| 86 | GOLDMAN SACHS GROUP INC | $269,871 | 0.0% | NEW | — | |
| 87 | Vertiv Holdings Co | $268,872 | 0.0% | NEW | 82.7 | |
| 88 | AT&T INC. | $265,400 | 0.0% | -1% | 71.9 | |
| 89 | TE Connectivity plc | $261,275 | 0.0% | -0% | — | |
| 90 | COMCAST CORP | $261,031 | 0.0% | +2% | 70.4 | |
| 91 | GENERAL ELECTRIC CO | $260,785 | 0.0% | -1% | 74.8 | |
| 92 | Chubb Ltd | $254,551 | 0.0% | -1% | — | |
| 93 | HANCOCK WHITNEY CORP | $243,423 | 0.0% | +0% | — | |
| 94 | KIMBERLY CLARK CORP | $231,528 | 0.0% | +0% | 61.7 | |
| 95 | — | ISHARES TR | $228,705 | 0.0% | +0% | — |
| 96 | — | SPDR SERIES TRUST | $226,252 | 0.0% | +0% | — |
| 97 | ROYAL BANK OF CANADA | $223,418 | 0.0% | NEW | — | |
| 98 | Howmet Aerospace Inc. | $220,089 | 0.0% | NEW | 79.1 | |
| 99 | NOVO NORDISK A S | $216,384 | 0.0% | NEW | — | |
| 100 | HALLIBURTON CO | $210,975 | 0.0% | NEW | 50.9 | |
| 101 | MITSUBISHI UFJ FINANCIAL GROUP INC | $174,536 | 0.0% | NEW | — | |
| 102 | Lloyds Banking Group plc | $97,260 | 0.0% | NEW | — | |
| 103 | LIBERTY ALL STAR GROWTH FUND INC. | $47,766 | 0.0% | NEW | — | |
| 104 | PDS Biotechnology Corp | $45,388 | 0.0% | +0% | — | |
| 105 | MICROVISION, INC. | $9,006 | 0.0% | -46% | 4.9 |
New Positions (12)
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