HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
CIK 1380137 · View on SEC EDGAR ↗
- Portfolio value
- $868K
- Positions
- 294
- As of
- June 30, 2026
#9,181 of 9,443 by 13F value · top 97.2%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 32.83%
- Top 25 holdings weight
- 52.80%
- Positions above 1%
- 20
- Effective number of positions
- 59.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.01% Est. buys $42,688 · sells $24,410
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 25
- Increased
- 118
- Decreased
- 109
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.6%
Industrials
13.0%
Healthcare
9.0%
Financial Services
4.3%
Consumer Discretionary
3.6%
Energy
2.6%
Financials
2.5%
Consumer Staples
2.4%
Communication Services
1.7%
Communications
1.6%
Materials
1.4%
Real Estate
1.3%
Retail
1.2%
Consumer products
1.1%
Logistics & Transportation
0.7%
Utilities
0.5%
N/A
0.1%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
36.4%
Full portfolio 294 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $51,432 | 5.92% | 362,397 | $6,268 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $41,741 | 4.81% | 144,253 | $5,308 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31,677 | 3.65% | 84,899 | $826 | Up ×1 | ||
| FBND | $30,228 | 3.48% | 663,881 | $1,913 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $27,892 | 3.21% | 91,944 | $6,100 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $24,091 | 2.77% | 499,846 | $939 | Up ×4 | ||
| IHDG | $21,718 | 2.50% | 414,813 | $1,323 | Down ×6 | ||
| XMHQ | $19,851 | 2.29% | 176,086 | $2,292 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $18,216 | 2.10% | 50,313 | $371 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $18,212 | 2.10% | 48,193 | $3,335 | Up ×1 | ||
| SCHD | $17,767 | 2.05% | 560,479 | $250 | Down ×6 | ||
| APLD Applied Digital Corporation - Common Stock | $17,073 | 1.97% | 457,830 | $5,140 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $16,735 | 1.93% | 65,524 | $7,646 | Down ×4 | ||
| CGMU | $15,986 | 1.84% | 582,270 | $784 | Up ×4 | ||
| CGDV | $14,601 | 1.68% | 296,436 | $3,360 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,678 | 1.58% | 116,413 | $4,652 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,847 | 1.36% | 46,617 | $941 | Up ×1 | ||
| JEPI | $9,390 | 1.08% | 166,377 | $476 | Up ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9,326 | 1.07% | 82,028 | $1,935 | Up ×1 | ||
| SAIA Saia, Inc. - Common Stock | $9,260 | 1.07% | 22,000 | $1,387 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $7,961 | 0.92% | 40,887 | $-1,350 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,814 | 0.90% | 53,269 | $349 | Up ×3 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $7,438 | 0.86% | 38,344 | $1,921 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $7,276 | 0.84% | 52,115 | $5,085 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,224 | 0.83% | 6,021 | $1,164 | Down ×3 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $6,870 | 0.79% | 46,035 | $3,838 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,752 | 0.78% | 19,123 | $1,299 | Up ×5 | ||
| ELMD | $6,595 | 0.76% | 155,878 | $3,066 | Up ×5 | ||
| V Visa Inc. | $6,477 | 0.75% | 18,857 | $779 | Up ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $6,402 | 0.74% | 131,472 | $676 | Up ×6 | ||
| JIVE JPMorgan International Value ETF | $6,337 | 0.73% | 68,957 | $1,118 | Up ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $6,271 | 0.72% | 222,040 | $2,409 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,155 | 0.71% | 44,991 | $-1,265 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,831 | 0.67% | 23,181 | $815 | Up ×1 | ||
| CGCP | $5,754 | 0.66% | 257,955 | $331 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,680 | 0.65% | 41,939 | $-616 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $5,596 | 0.64% | 14,529 | $1,060 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5,530 | 0.64% | 21,545 | $747 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,477 | 0.63% | 10,919 | $193 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5,470 | 0.63% | 2,761 | $1,348 | Down ×5 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $5,382 | 0.62% | 398,530 | $2,282 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $5,334 | 0.61% | 29,476 | $464 | Up ×2 | ||
| SPIT F/m Emerald Special Situations ETF | $5,321 | 0.61% | 152,389 | $1,253 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,052 | 0.58% | 18,007 | $753 | Up ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4,933 | 0.57% | 17,583 | $1,413 | Down ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $4,917 | 0.57% | 349,323 | $1,926 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $4,893 | 0.56% | 15,622 | $-730 | Down ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4,823 | 0.56% | 11,020 | $-440 | Down ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $4,706 | 0.54% | 15,206 | $263 | Up ×1 | ||
| MPTI | $4,630 | 0.53% | 46,804 | Up ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $4,596 | 0.53% | 16,416 | $242 | Up ×1 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $4,030 | 0.46% | 107,528 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $3,877 | 0.45% | 18,530 | $657 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,848 | 0.44% | 23,182 | $-913 | Up ×5 | ||
| KNF Knife Riv Holding Co. Common Stock | $3,385 | 0.39% | 40,344 | $249 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,339 | 0.38% | 10,205 | $349 | Up ×2 | ||
| MO Altria Group, Inc. | $3,332 | 0.38% | 46,315 | $311 | Up ×2 | ||
| GE GE Aerospace Common Stock | $3,292 | 0.38% | 8,810 | $963 | Up ×2 | ||
| GBIL | $3,167 | 0.36% | 31,628 | $132 | Up ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,118 | 0.36% | 52,802 | $149 | Up ×6 | ||
| IAGG | $3,095 | 0.36% | 61,082 | $285 | Up ×6 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $3,038 | 0.35% | 64,300 | $-749 | Down ×5 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $3,031 | 0.35% | 23,803 | $446 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,969 | 0.34% | 8,311 | $652 | Up ×6 | ||
| GPC Genuine Parts Company Common Stock | $2,953 | 0.34% | 25,014 | $230 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,931 | 0.34% | 14,651 | $516 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,901 | 0.33% | 11,779 | $405 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,878 | 0.33% | 12,071 | $408 | Up ×4 | ||
| SNA Snap-On Incorporated Common Stock | $2,709 | 0.31% | 6,743 | $279 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2,707 | 0.31% | 6,066 | $107 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,702 | 0.31% | 21,764 | $-1,601 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,660 | 0.31% | 14,020 | $-9 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $2,621 | 0.30% | 14,891 | $539 | Down ×1 | ||
| LFSC F/m Emerald Life Sciences Innovation ETF | $2,611 | 0.30% | 57,742 | $875 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $2,601 | 0.30% | 9,640 | $-405 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2,562 | 0.30% | 11,826 | $-225 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2,524 | 0.29% | 104,837 | $-395 | Up ×1 | ||
| FAF First American Corporation (New) Common Stock | $2,516 | 0.29% | 36,621 | $-50 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $2,490 | 0.29% | 7,911 | $-140 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,489 | 0.29% | 13,859 | $-25 | Down ×1 | ||
| BRKB | $2,467 | 0.28% | 4,928 | $326 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,419 | 0.28% | 2,272 | $820 | Up ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,419 | 0.28% | 9,736 | $284 | Down ×2 | ||
| RS Reliance, Inc. Common Stock | $2,371 | 0.27% | 6,354 | $61 | Down ×1 | ||
| VB | $2,327 | 0.27% | 7,632 | $365 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,316 | 0.27% | 2,306 | $477 | Up ×4 | ||
| OFLX Omega Flex, Inc. - Common Stock | $2,315 | 0.27% | 73,653 | $27 | |||
| ABT Abbott Laboratories Common Stock | $2,300 | 0.26% | 25,369 | $-347 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,299 | 0.26% | 4,474 | $-446 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,270 | 0.26% | 10,205 | $-75 | |||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $2,210 | 0.25% | 171,981 | $612 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $2,144 | 0.25% | 17,673 | $217 | Down ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,142 | 0.25% | 36,949 | $11 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,119 | 0.24% | 20,921 | $-247 | Down ×2 | ||
| SHM | $2,101 | 0.24% | 43,800 | $-68 | Down ×6 | ||
| TRMB Trimble Inc. - Common Stock | $2,094 | 0.24% | 40,955 | $-838 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $1,986 | 0.23% | 4,756 | $436 | Up ×1 | ||
| IMCG | $1,980 | 0.23% | 20,133 | $276 | Down ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $1,953 | 0.22% | 17,381 | $158 | Down ×1 | ||
| BOOM DMC Global Inc. - Common Stock | $1,946 | 0.22% | 333,885 | $209 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GSLC | $51,432 | 5.92% | up ×3 |
| FBND | $30,228 | 3.48% | up ×6 |
| QQQM | $27,892 | 3.21% | up ×6 |
| ISTB | $24,091 | 2.77% | up ×4 |
| XMHQ | $19,851 | 2.29% | up ×6 |
| CGMU | $15,986 | 1.84% | up ×4 |
| CGDV | $14,601 | 1.68% | up ×6 |
| JEPI | $9,390 | 1.08% | up ×3 |
| PG | $7,814 | 0.90% | up ×3 |
| GOOG | $6,752 | 0.78% | up ×5 |
| ELMD | $6,595 | 0.76% | up ×5 |
| FOUR | $6,402 | 0.74% | up ×6 |
| CGCP | $5,754 | 0.66% | up ×6 |
| ARLO | $5,382 | 0.62% | up ×4 |
| IBM | $5,052 | 0.58% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MPTI | $4,630 | 46,804 | 0.53% |
| MEC | $4,030 | 107,528 | 0.46% |
| Unknown issuer (CUSIP: 314352105) | $1,137 | 7,462 | 0.13% |
| FE | $1,032 | 21,700 | 0.12% |
| MAMA | $756 | 42,365 | 0.09% |
| AMD | $692 | 1,192 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $551 | 2,448 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $548 | 2,448 | 0.06% |
| MP | $493 | 8,800 | 0.06% |
| AIRR | $484 | 3,609 | 0.06% |
| CGNG | $474 | 12,700 | 0.05% |
| WFC | $396 | 4,802 | 0.05% |
| QCOM | $392 | 2,136 | 0.05% |
| TSLA | $350 | 833 | 0.04% |
| AMAT | $336 | 466 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRBR | Dec. 31, 2025 | 138,929 | $5,069 | -61.6% |
| SUM | March 31, 2025 | 77,709 | $3,932 | No longer tracked |
| ANSS | Sept. 30, 2025 | 10,534 | $3,698 | No longer tracked |
| PRKS | Dec. 31, 2025 | 38,091 | $1,973 | 25.2% |
| HOLX | June 30, 2026 | 22,144 | $1,669 | No longer tracked |
| WGO | Dec. 31, 2025 | 47,937 | $1,608 | -19.7% |
| SYM | March 31, 2025 | 67,413 | $1,599 | 107.7% |
| LMRI | June 30, 2026 | 142,962 | $1,231 | 5.3% |
| STZ | March 31, 2025 | 5,103 | $1,138 | -26.8% |
| HON | June 30, 2026 | 4,930 | $1,115 | -1.9% |
| TREX | March 31, 2025 | 15,731 | $1,080 | -18.6% |
| MUB | Dec. 31, 2025 | 10,000 | $1,065 | No longer tracked |
| WY | March 31, 2025 | 35,910 | $1,005 | -15.6% |
| HRI | June 30, 2026 | 8,186 | $787 | 13.4% |
| K | Dec. 31, 2025 | 6,478 | $531 | No longer tracked |
| CODI | June 30, 2025 | 26,600 | $495 | 83.6% |
| SYM | Dec. 31, 2025 | 8,975 | $485 | -29.4% |
| DFS | June 30, 2025 | 2,800 | $478 | No longer tracked |
| THR | March 31, 2025 | 15,850 | $457 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 7,350 | $436 | No longer tracked |
| FBIN | March 31, 2025 | 6,279 | $429 | -25.9% |
| QCOM | March 31, 2026 | 1,961 | $335 | 25.0% |
| MATW | Dec. 31, 2025 | 12,813 | $310 | -15.8% |
| ZTS | Dec. 31, 2025 | 2,109 | $308 | -39.1% |
| WPM | June 30, 2026 | 2,325 | $304 | 38.3% |
| HY | March 31, 2025 | 5,800 | $296 | -19.4% |
| EAT | March 31, 2025 | 2,123 | $281 | 56.5% |
| DAR | March 31, 2026 | 7,750 | $279 | 10.0% |
| VEEV | Dec. 31, 2025 | 932 | $272 | 11.0% |
| ADBE | March 31, 2026 | 776 | $268 | 12.3% |
| CME | March 31, 2026 | 978 | $266 | -7.5% |
| FITB | June 30, 2025 | 6,690 | $262 | 33.9% |
| AMD | March 31, 2026 | 1,197 | $257 | 131.4% |
| PAYX | Dec. 31, 2025 | 1,954 | $249 | 8.8% |
| CRWD | March 31, 2026 | 508 | $238 | -52.0% |
| PNR | March 31, 2026 | 2,266 | $236 | -26.3% |
| KEYS | March 31, 2025 | 1,465 | $235 | 111.7% |
| TGT | March 31, 2025 | 1,725 | $232 | 55.6% |
| TSM | March 31, 2025 | 1,174 | $231 | 153.1% |
| ETD | March 31, 2025 | 8,100 | $227 | -15.1% |
| D | Dec. 31, 2025 | 3,701 | $226 | 15.3% |
| NFLX | Dec. 31, 2025 | 185 | $222 | -15.1% |
| CRM | June 30, 2025 | 817 | $220 | -24.6% |
| XYL | Dec. 31, 2025 | 1,496 | $220 | -16.4% |
| SPTM | March 31, 2025 | 3,045 | $217 | No longer tracked |
| PYPL | June 30, 2025 | 3,300 | $215 | -16.3% |
| BGT | Dec. 31, 2025 | 17,500 | $213 | -3.9% |
| KHC | June 30, 2025 | 6,908 | $211 | -1.3% |
| LYB | June 30, 2025 | 3,005 | $210 | 18.2% |
| LW | March 31, 2025 | 3,132 | $209 | 0.1% |
| PPL | June 30, 2025 | 5,744 | $209 | 3.5% |
| MKC | Dec. 31, 2025 | 3,109 | $208 | -18.8% |
| MOS | Dec. 31, 2025 | 6,000 | $208 | -1.5% |
| ZBH | March 31, 2025 | 1,971 | $208 | -12.2% |
| PPL | Dec. 31, 2025 | 5,544 | $207 | 0.2% |
| VOO | March 31, 2025 | 379 | $205 | No longer tracked |
| BKNG | Sept. 30, 2025 | 35 | $203 | -96.2% |
| EAT | Sept. 30, 2025 | 1,123 | $203 | 84.2% |
| CCI | March 31, 2025 | 2,227 | $202 | -27.1% |
| PFG | June 30, 2025 | 2,411 | $202 | 41.2% |
| ED | Dec. 31, 2025 | 2,000 | $201 | 8.8% |
| KEY | March 31, 2025 | 11,535 | $197 | 38.0% |
| ZVRA | March 31, 2026 | 13,260 | $119 | 27.4% |
| FTRE | June 30, 2025 | 12,213 | $91 | 263.6% |
| AP | Sept. 30, 2025 | 25,000 | $74 | 275.1% |
| SIF | Sept. 30, 2025 | 10,000 | $37 | No longer tracked |
| ADAPY | March 31, 2025 | 22,000 | $12 | No longer tracked |
| UNCY | March 31, 2025 | 15,000 | $12 | -2.3% |
| BFRI | Dec. 31, 2025 | 11,388 | $11 | 161.4% |