HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Sector Allocation
- Other26.7%$229.5M
- Technology23.9%$205.4M
- Financials15.6%$134.1M
- Healthcare10.4%$89.5M
- Industrials6.9%$59.5M
- Consumer Discretionary4.7%$40.2M
- Consumer Staples4.0%$34.1M
- Materials3.1%$27.0M
- Energy2.4%$20.3M
- Real Estate1.3%$11.4M
AUM History
13fpro.ai/research/fund/hunter-associates-investment-management-llc-1380137
Conviction and streaks
Concentrating · top 10 = 35.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- GOLDMAN$53.1M
AAPL
$47.9MMSFT
$43.0MIVZ
$28.5M- FIDELITY$24.7M
- ISHARES$24.5M
WT
$21.5MAMGN
$21.1M- $20.5M
- SCHWAB$18.9M
- CAPITAL$16.9M
- CAPITAL$15.9M
AVGO
$15.2MJNJ
$12.4MCSCO
$12.2MAPLD
$11.4M- J$10.0M
GLW
$10.0MRMD
$8.9MTROW
$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hunter-associates-investment-management-llc-1380137
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 13F holdings — Q3 2026
$859.8M portfolio (-1.0% QoQ) · 304 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF - ETF
$53.1M
6.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $47.9M
5.6% of stocks
-0.3%This quarter0.0%Since filed11+ qtrsHeld$43.0M
5.0% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeld$28.5M
3.3% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeld- 5
FIDELITY MERRIMACK STR TR TOTAL BD ETF - ETF
$24.7M
2.9% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR CORE 1-5 YR USD BD ETF - ETF
$24.5M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $21.5M
2.5% of stocks
-0.0%This quarter0.0%Since filed11+ qtrsHeld$21.1M
2.5% of stocks
-0.6%This quarter0.0%Since filed11+ qtrsHeld$20.5M
2.4% of stocks
+4%This quarter0.0%Since filed11+ qtrsHeld- 10
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - ETF
$18.9M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF - ETF | $53.1M | 6.2% | +1% | — | — | — | — | |
| 2 | $47.9M | 5.6% | -0.3% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $43.0M | 5.0% | -1% | 0.0% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $28.5M | 3.3% | +2% | 0.0% | 11+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIDELITY MERRIMACK STR TR TOTAL BD ETF - ETF | $24.7M | 2.9% | -14% | — | — | — | — | |
| 6 | ISHARES TR CORE 1-5 YR USD BD ETF - ETF | $24.5M | 2.9% | +4% | — | — | — | — | |
| 7 | $21.5M | 2.5% | -0.0% | 0.0% | 11+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $21.1M | 2.5% | -0.6% | 0.0% | 11+ qtrs | 78.5#49 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $20.5M | 2.4% | +4% | 0.0% | 11+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - ETF | $18.9M | 2.2% | +3% | — | — | — | — |
All holdings — HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC (Q3 2026)
304 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP DIVID VALUE ETF - ETFetf/fund | — | $16.9M | 2.0% | 346K | +17% | — | — | 13F |
| 12 | — | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF - ETFetf/fund | — | $15.9M | 1.9% | 613K | +5% | — | — | 13F |
| 13 | Broadcom Inc. | Technology | $15.2M | 1.8% | 43K | -10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $12.4M | 1.4% | 47K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $12.2M | 1.4% | 113K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Applied Digital Corp. | Technology | $11.4M | 1.3% | 466K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF - ETFetf/fund | — | $10.0M | 1.2% | 178K | +7% | — | — | 13F |
| 18 | CORNING INC /NY | Materials | $10.0M | 1.2% | 65K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RESMED INC | Healthcare | $8.9M | 1.0% | 40K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PRICE T ROWE GROUP INC | Financials | $8.7M | 1.0% | 83K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $7.8M | 0.9% | 54K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $7.5M | 0.9% | 46K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.3M | 0.8% | 11K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SAIA INC | Industrials | $7.3M | 0.8% | 22K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF - ETFetf/fund | — | $7.2M | 0.8% | 75K | +9% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $7.0M | 0.8% | 6,048 | +0.4% | |||
| 27 | $V | VISA INC. | Financials | $6.8M | 0.8% | 19K | +0.3% | |||
| 28 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $6.8M | 0.8% | 215K | -3% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $6.4M | 0.8% | 19K | -1% | |||
| 30 | $H | Hyatt Hotels Corp | Consumer Discretionary | $6.2M | 0.7% | 39K | +1% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $6.1M | 0.7% | 23K | +1% | |||
| 32 | $INTC | INTEL CORP | Technology | $6.0M | 0.7% | 50K | -4% | |||
| 33 | — | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF - ETF | — | $5.9M | 0.7% | 277K | +8% | |||
| 34 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $5.7M | 0.7% | 22K | +0.1% | |||
| 35 | $PM | Philip Morris International Inc. | Consumer Staples | $5.7M | 0.7% | 30K | +0.7% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $5.2M | 0.6% | 26K | +10% | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $5.2M | 0.6% | 41K | -2% | |||
| 38 | $LH | LABCORP HOLDINGS INC. | Healthcare | $5.1M | 0.6% | 17K | +0.9% | |||
| 39 | $ARLO | Arlo Technologies, Inc. | Technology | $5.0M | 0.6% | 402K | +1.0% | |||
| 40 | $JLL | JONES LANG LASALLE INC | Real Estate | $4.8M | 0.6% | 16K | +4% | |||
| 41 | — | RBB FD INC F/M EMERALD SPL SITUATIONS ETF - ETF | — | $4.7M | 0.6% | 153K | +0.4% | |||
| 42 | $FDX | FEDEX CORP | Industrials | $4.7M | 0.5% | 16K | +4% | |||
| 43 | $FOUR | Shift4 Payments, Inc. | Industrials | $4.6M | 0.5% | 129K | -2% | |||
| 44 | $ELMD | Electromed, Inc. | Healthcare | $4.4M | 0.5% | 157K | +0.9% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.3M | 0.5% | 20K | +9% | |||
| 46 | $JBL | JABIL INC | Technology | $4.2M | 0.5% | 15K | +2% | |||
| 47 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.2M | 0.5% | 2,558 | -7% | |||
| 48 | $NXPI | NXP Semiconductors N.V. | Technology | $4.2M | 0.5% | 18K | +0.1% | |||
| 49 | $ACN | Accenture plc | Technology | $3.9M | 0.5% | 22K | -1% | |||
| 50 | $MPTI | M-tron Industries, Inc. | Technology | $3.8M | 0.4% | 48K | +3% | |||
| 51 | $TPL | Texas Pacific Land Corp | Financials | $3.6M | 0.4% | 11K | -0.1% | |||
| 52 | $BW | Babcock & Wilcox Enterprises, Inc. | Industrials | $3.6M | 0.4% | 613K | +76% | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $3.5M | 0.4% | 16K | +6% | |||
| 54 | $MS | MORGAN STANLEY | Financials | $3.5M | 0.4% | 19K | +1% | |||
| 55 | $VPG | Vishay Precision Group, Inc. | Technology | $3.5M | 0.4% | 48K | +4% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $3.4M | 0.4% | 10K | -0.3% | |||
| 57 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.3M | 0.4% | 26K | +4% | |||
| 58 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.1M | 0.4% | 46K | -1% | |||
| 59 | — | ISHARES TR CORE INTL AGGREGATE BD ETF - ETF | — | $3.1M | 0.4% | 62K | +2% | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.0M | 0.3% | 30K | -4% | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.3% | 12K | +1% | |||
| 62 | — | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD - ETF | — | $3.0M | 0.3% | 53K | +0.3% | |||
| 63 | $PLMR | Palomar Holdings, Inc. | Financials | $2.9M | 0.3% | 24K | +0.4% | |||
| 64 | — | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF - ETF | — | $2.9M | 0.3% | 65K | +13% | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 0.3% | 8,351 | +0.5% | |||
| 66 | $PFE | PFIZER INC | Healthcare | $2.8M | 0.3% | 100K | -5% | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $2.8M | 0.3% | 8,836 | +0.3% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.3% | 12K | +23% | |||
| 69 | $SNA | Snap-on Inc | Industrials | $2.6M | 0.3% | 7,288 | +8% | |||
| 70 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.6M | 0.3% | 12K | +0.5% | |||
| 71 | $FNF | Fidelity National Financial, Inc. | Financials | $2.6M | 0.3% | 67K | +4% | |||
| 72 | $SNPS | SYNOPSYS INC | Technology | $2.6M | 0.3% | 5,933 | -2% | |||
| 73 | $RTX | RTX Corp | Industrials | $2.6M | 0.3% | 14K | -1% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.3% | 5,083 | +3% | |||
| 75 | — | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF - ETF | — | $2.5M | 0.3% | 25K | +20% | |||
| 76 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.5M | 0.3% | 14K | +4% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.5M | 0.3% | 25K | +0.1% | |||
| 78 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $2.5M | 0.3% | 12K | +10% | |||
| 79 | $MEC | Mayville Engineering Company, Inc. | Industrials | $2.5M | 0.3% | 164K | +53% | |||
| 80 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.5M | 0.3% | 4,784 | +7% | |||
| 81 | $APH | AMPHENOL CORP /DE/ | Technology | $2.4M | 0.3% | 29K | +93% | |||
| 82 | $RS | RELIANCE, INC. | Consumer Discretionary | $2.3M | 0.3% | 5,934 | -7% | |||
| 83 | $WSO | WATSCO INC | Consumer Discretionary | $2.3M | 0.3% | 7,461 | +57% | |||
| 84 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - ETF | — | $2.2M | 0.3% | 47K | +23% | |||
| 85 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.2M | 0.3% | 38K | +3% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.2M | 0.3% | 2,421 | +5% | |||
| 87 | $KNF | Knife River Corp | Materials | $2.2M | 0.3% | 43K | +8% | |||
| 88 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF - ETF | — | $2.2M | 0.3% | 7,708 | +1.0% | |||
| 89 | $SJM | J M SMUCKER Co | Consumer Staples | $2.2M | 0.3% | 18K | +6% | |||
| 90 | $SYK | STRYKER CORP | Healthcare | $2.2M | 0.3% | 7,831 | -1% | |||
| 91 | $TRMB | TRIMBLE INC. | Technology | $2.1M | 0.3% | 37K | -8% | |||
| 92 | $FAF | First American Financial Corp | Financials | $2.1M | 0.3% | 35K | -5% | |||
| 93 | $WM | WASTE MANAGEMENT INC | Utilities | $2.1M | 0.3% | 10K | +1% | |||
| 94 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.2% | 2,471 | +9% | |||
| 95 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.2% | 2,755 | +2% | |||
| 96 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.0M | 0.2% | 9,546 | -2% | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.2% | 14K | -1% | |||
| 98 | $BOOM | DMC Global Inc. | Materials | $1.9M | 0.2% | 347K | +4% | |||
| 99 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.9M | 0.2% | 11K | -6% | |||
| 100 | $PPG | PPG INDUSTRIES INC | Materials | $1.9M | 0.2% | 18K | +2% | |||
| 101 | $OFLX | Omega Flex, Inc. | Industrials | $1.9M | 0.2% | 74K | -0.1% | |||
| 102 | — | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF - ETF | — | $1.9M | 0.2% | 20K | -1% | |||
| 103 | $FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | $1.8M | 0.2% | 179K | +4% | |||
| 104 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 0.2% | 5,964 | +24% | |||
| 105 | — | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF - ETF | — | $1.8M | 0.2% | 7,724 | -2% | |||
| 106 | — | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF - ETF | — | $1.8M | 0.2% | 38K | -13% | |||
| 107 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.2% | 6,782 | -0.6% | |||
| 108 | $PSX | Phillips 66 | Energy | $1.7M | 0.2% | 6,768 | -2% | |||
| 109 | $FISV | FISERV INC | Financials | $1.7M | 0.2% | 37K | — | |||
| 110 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.6M | 0.2% | 565 | -5% | |||
| 111 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.6M | 0.2% | 11K | -16% | |||
| 112 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.6M | 0.2% | 12K | -3% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.2% | 11K | +0.6% | |||
| 114 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $1.6M | 0.2% | 13K | +6% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.2% | 1,608 | -0.6% | |||
| 116 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.2% | 19K | +5% | |||
| 117 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.2% | 2,713 | +0.9% | |||
| 118 | $BNY | Bank of New York Mellon Corp | Financials | $1.5M | 0.2% | 10K | -2% | |||
| 119 | $IAUM | iShares Gold Trust Micro | Financials | $1.4M | 0.2% | 34K | — | |||
| 120 | $NDAQ | NASDAQ, INC. | Financials | $1.4M | 0.2% | 15K | — | |||
| 121 | — | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF - ETF | — | $1.4M | 0.2% | 73K | -3% | |||
| 122 | $STT | STATE STREET CORP | Financials | $1.3M | 0.1% | 7,562 | -0.1% | |||
| 123 | $MPC | Marathon Petroleum Corp | Energy | $1.3M | 0.1% | 3,334 | +6% | |||
| 124 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3M | 0.1% | 4,617 | +27% | |||
| 125 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.1% | 1,179 | -4% | |||
| 126 | $DE | DEERE & CO | Industrials | $1.3M | 0.1% | 1,862 | -0.3% | |||
| 127 | — | ISHARES TR SHORT-TERM CORP BD ETF - ETF | — | $1.2M | 0.1% | 23K | -18% | |||
| 128 | $AMRZ | Amrize Ltd | Materials | $1.2M | 0.1% | 31K | +35% | |||
| 129 | $BC | BRUNSWICK CORP | Industrials | $1.2M | 0.1% | 18K | +8% | |||
| 130 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.1% | 7,415 | New | |||
| 131 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.1% | 11K | +0.0% | |||
| 132 | — | CAPITAL GROUP DIVID GROWERS ETF SHS - ETF | — | $1.1M | 0.1% | 30K | +62% | |||
| 133 | — | ISHARES TR RUSSELL 3000 ETF - ETF | — | $1.1M | 0.1% | 2,575 | -2% | |||
| 134 | — | ISHARES TR NATL MUN BD ETF FD - ETF | — | $1.1M | 0.1% | 11K | +324% | |||
| 135 | $EQT | EQT Corp | Energy | $1.1M | 0.1% | 23K | +0.0% | |||
| 136 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $1.1M | 0.1% | 3,810 | -0.2% | |||
| 137 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.1M | 0.1% | 4,736 | -2% | |||
| 138 | $ATRO | ASTRONICS CORP | Industrials | $1.1M | 0.1% | 16K | — | |||
| 139 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.1M | 0.1% | 20K | -2% | |||
| 140 | $BA | BOEING CO | Industrials | $1.1M | 0.1% | 5,696 | +22% | |||
| 141 | — | ISHARES TR CORE S&P 500 ETF - ETF | — | $1.1M | 0.1% | 1,378 | -2% | |||
| 142 | $FLEX | FLEX LTD. | Technology | $1.0M | 0.1% | 9,295 | -3% | |||
| 143 | $AFL | AFLAC INC | Financials | $1.0M | 0.1% | 9,010 | — | |||
| 144 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 12K | -0.5% | |||
| 145 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $983K | 0.1% | 16K | -0.0% | |||
| 146 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $967K | 0.1% | 10K | — | |||
| 147 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $965K | 0.1% | 4,604 | +0.0% | |||
| 148 | — | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF - ETF | — | $954K | 0.1% | 38K | +152% | |||
| 149 | $CHDN | Churchill Downs Inc | Communication Services | $927K | 0.1% | 12K | -8% | |||
| 150 | — | VANGUARD INDEX FDS S&P 500 ETF SHS NEW - ETF | — | $921K | 0.1% | 1,312 | +24% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 126 added to, 94 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$TGTTARGET CORP$1.2M
first bought this quarter
- STERLING CAP FDS ENHANCED CORE BD ETF - ETF$550K
first bought this quarter
- BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF - ETF$431K
first bought this quarter
$COHRCOHERENT CORP.$414K
first bought this quarter
$INFUInfuSystem Holdings, Inc$395K
first bought this quarter
$PLTRPalantir Technologies Inc.$374K
first bought this quarter
+12 more in the Excel export
Added to (126)
- CAPITAL GROUP DIVID VALUE ETF - ETF+17%
now $16.9M
$BWBabcock & Wilcox Enterprises, Inc.+76%
now $3.6M · held 3 qtrs, 3 adds in a row
$APHAMPHENOL CORP /DE/+93%
now $2.4M · held 11+ qtrs
- ISHARES TR CORE 1-5 YR USD BD ETF - ETF+4%
now $24.5M
$MECMayville Engineering Company, Inc.+53%
now $2.5M · held 2 qtrs, 2 adds in a row
- ISHARES TR NATL MUN BD ETF FD - ETF+324%
now $1.1M
+120 more in the Excel export
Trimmed (94)
- FIDELITY MERRIMACK STR TR TOTAL BD ETF - ETF-14%
now $24.7M
$TRIBTRINITY BIOTECH PLC-96%
now $154K
now $15.2M · held 11+ qtrs
$SMGSCOTTS MIRACLE-GRO CO-69%
now $325K
now $43.0M · held 11+ qtrs
$FIXCOMFORT SYSTEMS USA INC-7%
now $4.2M · held 11+ qtrs, 6 trims in a row
+88 more in the Excel export
Holdings by quarter
Every 13F HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HUNTER ASSOCIATES INVESTMENT MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC disclosed 304 positions worth $859.8M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 18 new positions and exited 8 — including a new stake in $TGT. The portfolio is most concentrated in Other (26.7% of disclosed assets). All figures are sourced directly from HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1380137.
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AI-Powered Hedge Fund Analysis: HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC (SEC CIK: 1380137), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.