HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$868.3M
Holdings
294
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC disclosed 294 positions worth $868.3M in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 24 new positions and exited 4 — including a new stake in $MPTI and a full exit from $HOLX. The portfolio is most concentrated in Other (25.8% 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.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$IVZ$IVZ
$FOURSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF - ETF
—Quality
$51.4M362,397 sh- 76.4#84
Quality
$41.7M144,253 sh - 79.8#31
Quality
$31.7M84,899 sh FIDELITY MERRIMACK STR TR TOTAL BD ETF - ETF
—Quality
$30.2M663,881 sh- —
Quality
$27.9M91,944 sh ISHARES TR CORE 1-5 YR USD BD ETF - ETF
—Quality
$24.1M499,846 sh- 59.9
Quality
$21.7M414,813 sh - —
Quality
$19.9M176,086 sh - 79.2
Quality
$18.2M50,313 sh - 84.5
Quality
$18.2M48,193 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF - ETF | — | $51.4M | 362,397 |
| Apple Inc.$AAPL | 76.4#84 | $41.7M | 144,253 |
| MICROSOFT CORP$MSFT | 79.8#31 | $31.7M | 84,899 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF - ETF | — | $30.2M | 663,881 |
| Invesco Ltd.$IVZ | — | $27.9M | 91,944 |
| ISHARES TR CORE 1-5 YR USD BD ETF - ETF | — | $24.1M | 499,846 |
 WisdomTree, Inc.$WT | 59.9 | $21.7M | 414,813 |
| Invesco Ltd.$IVZ | — | $19.9M | 176,086 |
 AMGEN INC$AMGN | 79.2 | $18.2M | 50,313 |
 Broadcom Inc.$AVGO | 84.5 | $18.2M | 48,193 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 294 positions.
Showing top 10 of 294 holdings.
Sector Allocation
Other
$224.2M
Technology
$208.4M
Financials
$133.2M
Healthcare
$78.7M
Industrials
$75.8M
Consumer Discretionary
$43.4M
Materials
$36.4M
Consumer Staples
$30.6M
Top Holdings — HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC (Q2 2026)
Top 150 of 294 disclosed positions (by reported value) 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 | — | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF - ETF | $51.4M | 5.9% | +1% | — |
| 2 | $AAPL | Apple Inc. | $41.7M | 4.8% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $31.7M | 3.6% | +2% | 79.8 |
| 4 | — | FIDELITY MERRIMACK STR TR TOTAL BD ETF - ETF | $30.2M | 3.5% | +7% | — |
| 5 | $IVZ | Invesco Ltd. | $27.9M | 3.2% | +0% | — |
| 6 | — | ISHARES TR CORE 1-5 YR USD BD ETF - ETF | $24.1M | 2.8% | +5% | — |
| 7 | $WT | WisdomTree, Inc. | $21.7M | 2.5% | -2% | 59.9 |
| 8 | $IVZ | Invesco Ltd. | $19.9M | 2.3% | +4% | — |
| 9 | $AMGN | AMGEN INC | $18.2M | 2.1% | -1% | 79.2 |
| 10 | $AVGO | Broadcom Inc. | $18.2M | 2.1% | +0% | 84.5 |
| 11 | — | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - ETF | $17.8M | 2.0% | -2% | — |
| 12 |  $APLD | Applied Digital Corp. | $17.1M | 2.0% | -9% | 35.8 |
| 13 |  $GLW | CORNING INC /NY | $16.7M | 1.9% | -2% | 73.7 |
| 14 | — | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF - ETF | $16.0M | 1.8% | +4% | — |
| 15 | — | CAPITAL GROUP DIVID VALUE ETF - ETF | $14.6M | 1.7% | +12% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $13.7M | 1.6% | +0% | 70.3 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $11.8M | 1.4% | +4% | 69 |
| 18 | — | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF - ETF | $9.4M | 1.1% | +6% | — |
| 19 |  $TROW | PRICE T ROWE GROUP INC | $9.3M | 1.1% | +0% | 69 |
| 20 |  $SAIA | SAIA INC | $9.3M | 1.1% | -2% | 58.2 |
| 21 |  $RMD | RESMED INC | $8.0M | 0.9% | -2% | 74.3 |
| 22 |  $PG | PROCTER & GAMBLE Co | $7.8M | 0.9% | +3% | 64.6 |
| 23 |  $H | Hyatt Hotels Corp | $7.4M | 0.9% | -0% | 47.9 |
| 24 |  $INTC | INTEL CORP | $7.3M | 0.8% | +5% | 45.6 |
| 25 |  $LLY | ELI LILLY & Co | $7.2M | 0.8% | -9% | 87.5 |
| 26 |  $VPG | Vishay Precision Group, Inc. | $6.9M | 0.8% | -34% | 30.4 |
| 27 |  $GOOGL | Alphabet Inc. | $6.8M | 0.8% | +1% | 78.2 |
| 28 |  $ELMD | Electromed, Inc. | $6.6M | 0.8% | +3% | 60.5 |
| 29 |  $V | VISA INC. | $6.5M | 0.8% | +0% | 82.9 |
| 30 | $FOUR | Shift4 Payments, Inc. | $6.4M | 0.7% | +0% | 62.5 |
| 31 | — | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF - ETF | $6.3M | 0.7% | +13% | — |
| 32 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $6.3M | 0.7% | -0% | 56.9 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $6.2M | 0.7% | +3% | 57.9 |
| 34 |  $ABBV | AbbVie Inc. | $5.8M | 0.7% | +0% | 72.6 |
| 35 | — | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF - ETF | $5.8M | 0.7% | +6% | — |
| 36 |  $PEP | PEPSICO INC | $5.7M | 0.7% | +3% | 63.4 |
| 37 |  $JBL | JABIL INC | $5.6M | 0.6% | -15% | 57.4 |
| 38 |  $EXPE | Expedia Group, Inc. | $5.5M | 0.6% | +4% | 71.1 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.6% | +2% | 65.1 |
| 40 |  $FIX | COMFORT SYSTEMS USA INC | $5.5M | 0.6% | -8% | 77.7 |
| 41 |  $ARLO | Arlo Technologies, Inc. | $5.4M | 0.6% | +83% | 56.4 |
| 42 |  $PM | Philip Morris International Inc. | $5.3M | 0.6% | +0% | 75.9 |
| 43 | — | RBB FD INC F/M EMERALD SPL SITUATIONS ETF - ETF | $5.3M | 0.6% | -1% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 0.6% | +1% | 70 |
| 45 |  $NXPI | NXP Semiconductors N.V. | $4.9M | 0.6% | -1% | — |
| 46 |  $BW | Babcock & Wilcox Enterprises, Inc. | $4.9M | 0.6% | +72% | 47 |
| 47 |  $FDX | FEDEX CORP | $4.9M | 0.6% | -1% | 60.3 |
| 48 |  $TPL | Texas Pacific Land Corp | $4.8M | 0.6% | -1% | 73 |
| 49 |  $JLL | JONES LANG LASALLE INC | $4.7M | 0.5% | +4% | 64.2 |
| 50 |  $MPTI | M-tron Industries, Inc. | $4.6M | 0.5% | NEW | 61.1 |
| 51 |  $LH | LABCORP HOLDINGS INC. | $4.6M | 0.5% | +1% | 65 |
| 52 |  $MEC | Mayville Engineering Company, Inc. | $4.0M | 0.5% | NEW | 32.1 |
| 53 |  $MS | MORGAN STANLEY | $3.9M | 0.5% | -5% | 75.8 |
| 54 |  $CVX | CHEVRON CORP | $3.8M | 0.4% | +1% | 62.8 |
| 55 |  $KNF | Knife River Corp | $3.4M | 0.4% | +5% | 51.1 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.4% | +0% | 70.7 |
| 57 |  $MO | ALTRIA GROUP, INC. | $3.3M | 0.4% | +1% | 67.4 |
| 58 |  $GE | GENERAL ELECTRIC CO | $3.3M | 0.4% | +7% | 73.8 |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.4% | +4% | 73.5 |
| 60 | — | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD - ETF | $3.1M | 0.4% | +6% | — |
| 61 | — | ISHARES TR CORE INTL AGGREGATE BD ETF - ETF | $3.1M | 0.4% | +9% | — |
| 62 |  $FNF | Fidelity National Financial, Inc. | $3.0M | 0.3% | -21% | 58.1 |
| 63 |  $PLMR | Palomar Holdings, Inc. | $3.0M | 0.3% | +10% | 70 |
| 64 |  $GOOG | Alphabet Inc. | $3.0M | 0.3% | +3% | 78.2 |
| 65 |  $GPC | GENUINE PARTS CO | $3.0M | 0.3% | -3% | 52.7 |
| 66 |  $NVDA | NVIDIA CORP | $2.9M | 0.3% | +6% | 85.9 |
| 67 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.3% | -2% | 73.7 |
| 68 |  $AMZN | AMAZON COM INC | $2.9M | 0.3% | +2% | 68.7 |
| 69 |  $SNA | Snap-on Inc | $2.7M | 0.3% | +1% | 63 |
| 70 |  $SNPS | SYNOPSYS INC | $2.7M | 0.3% | -7% | 67.9 |
| 71 |  $ACN | Accenture plc | $2.7M | 0.3% | +0% | — |
| 72 |  $RTX | RTX Corp | $2.7M | 0.3% | +1% | 73.2 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.3% | -10% | 79.3 |
| 74 | — | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF - ETF | $2.6M | 0.3% | +16% | — |
| 75 |  $MCD | MCDONALDS CORP | $2.6M | 0.3% | -0% | 69 |
| 76 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.6M | 0.3% | -17% | 61.3 |
| 77 |  $PFE | PFIZER INC | $2.5M | 0.3% | +1% | 62 |
| 78 |  $FAF | First American Financial Corp | $2.5M | 0.3% | -14% | 72.6 |
| 79 |  $SYK | STRYKER CORP | $2.5M | 0.3% | -1% | 72.1 |
| 80 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.5M | 0.3% | -1% | 72.8 |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.3% | +10% | 73.8 |
| 82 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | +1% | 66.5 |
| 83 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.4M | 0.3% | -9% | 55.6 |
| 84 |  $RS | RELIANCE, INC. | $2.4M | 0.3% | -16% | 50.9 |
| 85 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF - ETF | $2.3M | 0.3% | +3% | — |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.3% | +6% | 73.5 |
| 87 |  $OFLX | Omega Flex, Inc. | $2.3M | 0.3% | +0% | 42.5 |
| 88 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.3% | -2% | 65.5 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.3% | -2% | 65.6 |
| 90 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.3% | +0% | 67.6 |
| 91 |  $FWRG | First Watch Restaurant Group, Inc. | $2.2M | 0.3% | +13% | 51.9 |
| 92 |  $PPG | PPG INDUSTRIES INC | $2.1M | 0.3% | -2% | 59.1 |
| 93 |  $MDLZ | Mondelez International, Inc. | $2.1M | 0.3% | +0% | 56.4 |
| 94 | — | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF - ETF | $2.1M | 0.2% | -10% | — |
| 95 | — | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF - ETF | $2.1M | 0.2% | -3% | — |
| 96 |  $TRMB | TRIMBLE INC. | $2.1M | 0.2% | -9% | 49.3 |
| 97 |  $WSO | WATSCO INC | $2.0M | 0.2% | +11% | 51.5 |
| 98 | — | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF - ETF | $2.0M | 0.2% | -7% | — |
| 99 |  $SJM | J M SMUCKER Co | $2.0M | 0.2% | -6% | 59.1 |
| 100 |  $BOOM | DMC Global Inc. | $1.9M | 0.2% | +0% | 32.4 |
| 101 | — | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF - ETF | $1.9M | 0.2% | +0% | — |
| 102 |  $SCCO | SOUTHERN COPPER CORP/ | $1.9M | 0.2% | +2% | 83.1 |
| 103 |  $GEV | GE Vernova Inc. | $1.9M | 0.2% | +4% | 81.1 |
| 104 |  $AZO | AUTOZONE INC | $1.9M | 0.2% | -4% | 66.2 |
| 105 |  $FISV | FISERV INC | $1.8M | 0.2% | +0% | 60.7 |
| 106 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - ETF | $1.8M | 0.2% | +28% | — |
| 107 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | +15% | 59.9 |
| 108 |  $CBRE | CBRE GROUP, INC. | $1.7M | 0.2% | -10% | 62.3 |
| 109 |  $ORCL | ORACLE CORP | $1.7M | 0.2% | +12% | 66.2 |
| 110 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.2% | -0% | 64.6 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.2% | +25% | 69.4 |
| 112 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.2% | +2% | 57.4 |
| 113 |  $RHP | Ryman Hospitality Properties, Inc. | $1.6M | 0.2% | -0% | 65.1 |
| 114 |  $FLEX | FLEX LTD. | $1.6M | 0.2% | -1% | — |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.2% | -5% | 69.8 |
| 116 |  $META | Meta Platforms, Inc. | $1.5M | 0.2% | +7% | 79.6 |
| 117 |  $BNY | Bank of New York Mellon Corp | $1.5M | 0.2% | -2% | 74.1 |
| 118 | — | ISHARES TR SHORT-TERM CORP BD ETF - ETF | $1.5M | 0.2% | -1% | — |
| 119 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.2% | -3% | 56.6 |
| 120 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.2% | -63% | 45.8 |
| 121 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.2% | -9% | 86.2 |
| 122 |  $BC | BRUNSWICK CORP | $1.4M | 0.2% | -5% | 45.7 |
| 123 | — | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF - ETF | $1.4M | 0.2% | -4% | — |
| 124 |  $IAUM | iShares Gold Trust Micro | $1.3M | 0.1% | +0% | — |
| 125 |  $ATRO | ASTRONICS CORP | $1.3M | 0.1% | +0% | 61.3 |
| 126 |  $STT | STATE STREET CORP | $1.3M | 0.1% | +0% | 71.5 |
| 127 |  $WMT | Walmart Inc. | $1.2M | 0.1% | -2% | 60.2 |
| 128 |  $AMRZ | Amrize Ltd | $1.2M | 0.1% | +22% | — |
| 129 |  $EQT | EQT Corp | $1.2M | 0.1% | -3% | 83.7 |
| 130 |  $CHDN | Churchill Downs Inc | $1.2M | 0.1% | -30% | 61.2 |
| 131 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.1% | -0% | 76.7 |
| 132 |  $DE | DEERE & CO | $1.2M | 0.1% | +0% | 55.4 |
| 133 |  $PSX | Phillips 66 | $1.2M | 0.1% | -0% | 57.8 |
| 134 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | -0% | 71.2 |
| 135 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.1% | -14% | 62.9 |
| 136 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.1M | 0.1% | NEW | — |
| 137 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.1% | -17% | 66.1 |
| 138 | — | ISHARES TR RUSSELL 3000 ETF - ETF | $1.1M | 0.1% | -6% | — |
| 139 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.1% | +3% | 58.6 |
| 140 |  $MKL | MARKEL GROUP INC. | $1.1M | 0.1% | +38% | 60.2 |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | +2% | 73.4 |
| 142 |  $AFL | AFLAC INC | $1.1M | 0.1% | -3% | 61.3 |
| 143 | — | ISHARES TR CORE S&P 500 ETF - ETF | $1.1M | 0.1% | +36% | — |
| 144 |  $FE | FIRSTENERGY CORP | $1.0M | 0.1% | NEW | 61.5 |
| 145 |  $BA | BOEING CO | $1.0M | 0.1% | -2% | 61.6 |
| 146 |  $WTW | WILLIS TOWERS WATSON PLC | $996,000 | 0.1% | -0% | — |
| 147 |  $RSG | REPUBLIC SERVICES, INC. | $983,000 | 0.1% | +0% | 62.3 |
| 148 |  $COST | COSTCO WHOLESALE CORP /NEW | $973,000 | 0.1% | +1% | 66.2 |
| 149 |  $HD | HOME DEPOT, INC. | $955,000 | 0.1% | -1% | 60.3 |
| 150 |  $KO | COCA COLA CO | $955,000 | 0.1% | +0% | 69.5 |
New Positions (24)
$MPTI M-tron Industries, Inc.$4.6M$MEC Mayville Engineering Company, Inc.$4.0M$FDXF FedEx Freight Holding Company, Inc.$1.1M$FE FIRSTENERGY CORP$1.0M
$MAMA Mama's Creations, Inc.$756,000
$AMD ADVANCED MICRO DEVICES INC$692,000
$HONA Honeywell Aerospace Inc.$548,000
$MP MP Materials Corp. / DE$493,000
$WFC WELLS FARGO & COMPANY/MN$396,000
$QCOM QUALCOMM INC/DE$392,000
$TSLA Tesla, Inc.$350,000
$AMAT APPLIED MATERIALS INC /DE$336,000
$MWA Mueller Water Products, Inc.$257,000
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