HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
CIK 1380137 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $868K
- Posisi
- 294
- Per tanggal
- 30 Juni 2026
#9.181 dari 9.443 berdasarkan nilai 13F · top 97.2%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,83%
- Bobot 25 kepemilikan teratas
- 52,80%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 59,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,01% Perkiraan pembelian $42.688 · penjualan $24.410
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 25
- Meningkat
- 118
- Menurun
- 109
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
36,4%
Portofolio lengkap 294 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $51.432 | 5,92% | 362.397 | $6.268 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $41.741 | 4,81% | 144.253 | $5.308 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31.677 | 3,65% | 84.899 | $826 | Naik ×1 | ||
| FBND | $30.228 | 3,48% | 663.881 | $1.913 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $27.892 | 3,21% | 91.944 | $6.100 | Naik ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $24.091 | 2,77% | 499.846 | $939 | Naik ×4 | ||
| IHDG | $21.718 | 2,50% | 414.813 | $1.323 | Turun ×6 | ||
| XMHQ | $19.851 | 2,29% | 176.086 | $2.292 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $18.216 | 2,10% | 50.313 | $371 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $18.212 | 2,10% | 48.193 | $3.335 | Naik ×1 | ||
| SCHD | $17.767 | 2,05% | 560.479 | $250 | Turun ×6 | ||
| APLD Applied Digital Corporation - Common Stock | $17.073 | 1,97% | 457.830 | $5.140 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $16.735 | 1,93% | 65.524 | $7.646 | Turun ×4 | ||
| CGMU | $15.986 | 1,84% | 582.270 | $784 | Naik ×4 | ||
| CGDV | $14.601 | 1,68% | 296.436 | $3.360 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.678 | 1,58% | 116.413 | $4.652 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.847 | 1,36% | 46.617 | $941 | Naik ×1 | ||
| JEPI | $9.390 | 1,08% | 166.377 | $476 | Naik ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9.326 | 1,07% | 82.028 | $1.935 | Naik ×1 | ||
| SAIA Saia, Inc. - Common Stock | $9.260 | 1,07% | 22.000 | $1.387 | Turun ×1 | ||
| RMD ResMed Inc. Common Stock | $7.961 | 0,92% | 40.887 | $-1.350 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.814 | 0,90% | 53.269 | $349 | Naik ×3 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $7.438 | 0,86% | 38.344 | $1.921 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $7.276 | 0,84% | 52.115 | $5.085 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.224 | 0,83% | 6.021 | $1.164 | Turun ×3 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $6.870 | 0,79% | 46.035 | $3.838 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.752 | 0,78% | 19.123 | $1.299 | Naik ×5 | ||
| ELMD | $6.595 | 0,76% | 155.878 | $3.066 | Naik ×5 | ||
| V Visa Inc. | $6.477 | 0,75% | 18.857 | $779 | Naik ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $6.402 | 0,74% | 131.472 | $676 | Naik ×6 | ||
| JIVE JPMorgan International Value ETF | $6.337 | 0,73% | 68.957 | $1.118 | Naik ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $6.271 | 0,72% | 222.040 | $2.409 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.155 | 0,71% | 44.991 | $-1.265 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.831 | 0,67% | 23.181 | $815 | Naik ×1 | ||
| CGCP | $5.754 | 0,66% | 257.955 | $331 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.680 | 0,65% | 41.939 | $-616 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $5.596 | 0,64% | 14.529 | $1.060 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5.530 | 0,64% | 21.545 | $747 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.477 | 0,63% | 10.919 | $193 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5.470 | 0,63% | 2.761 | $1.348 | Turun ×5 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $5.382 | 0,62% | 398.530 | $2.282 | Naik ×4 | ||
| PM Philip Morris International Inc Common Stock | $5.334 | 0,61% | 29.476 | $464 | Naik ×2 | ||
| SPIT F/m Emerald Special Situations ETF | $5.321 | 0,61% | 152.389 | $1.253 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5.052 | 0,58% | 18.007 | $753 | Naik ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4.933 | 0,57% | 17.583 | $1.413 | Turun ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $4.917 | 0,57% | 349.323 | $1.926 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $4.893 | 0,56% | 15.622 | $-730 | Turun ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4.823 | 0,56% | 11.020 | $-440 | Turun ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $4.706 | 0,54% | 15.206 | $263 | Naik ×1 | ||
| MPTI | $4.630 | 0,53% | 46.804 | Naik ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $4.596 | 0,53% | 16.416 | $242 | Naik ×1 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $4.030 | 0,46% | 107.528 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $3.877 | 0,45% | 18.530 | $657 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.848 | 0,44% | 23.182 | $-913 | Naik ×5 | ||
| KNF Knife Riv Holding Co. Common Stock | $3.385 | 0,39% | 40.344 | $249 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.339 | 0,38% | 10.205 | $349 | Naik ×2 | ||
| MO Altria Group, Inc. | $3.332 | 0,38% | 46.315 | $311 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $3.292 | 0,38% | 8.810 | $963 | Naik ×2 | ||
| GBIL | $3.167 | 0,36% | 31.628 | $132 | Naik ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.118 | 0,36% | 52.802 | $149 | Naik ×6 | ||
| IAGG | $3.095 | 0,36% | 61.082 | $285 | Naik ×6 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $3.038 | 0,35% | 64.300 | $-749 | Turun ×5 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $3.031 | 0,35% | 23.803 | $446 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.969 | 0,34% | 8.311 | $652 | Naik ×6 | ||
| GPC Genuine Parts Company Common Stock | $2.953 | 0,34% | 25.014 | $230 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.931 | 0,34% | 14.651 | $516 | Naik ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.901 | 0,33% | 11.779 | $405 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.878 | 0,33% | 12.071 | $408 | Naik ×4 | ||
| SNA Snap-On Incorporated Common Stock | $2.709 | 0,31% | 6.743 | $279 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2.707 | 0,31% | 6.066 | $107 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.702 | 0,31% | 21.764 | $-1.601 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.660 | 0,31% | 14.020 | $-9 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $2.621 | 0,30% | 14.891 | $539 | Turun ×1 | ||
| LFSC F/m Emerald Life Sciences Innovation ETF | $2.611 | 0,30% | 57.742 | $875 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $2.601 | 0,30% | 9.640 | $-405 | Turun ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2.562 | 0,30% | 11.826 | $-225 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2.524 | 0,29% | 104.837 | $-395 | Naik ×1 | ||
| FAF First American Corporation (New) Common Stock | $2.516 | 0,29% | 36.621 | $-50 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $2.490 | 0,29% | 7.911 | $-140 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.489 | 0,29% | 13.859 | $-25 | Turun ×1 | ||
| BRKB | $2.467 | 0,28% | 4.928 | $326 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.419 | 0,28% | 2.272 | $820 | Naik ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2.419 | 0,28% | 9.736 | $284 | Turun ×2 | ||
| RS Reliance, Inc. Common Stock | $2.371 | 0,27% | 6.354 | $61 | Turun ×1 | ||
| VB | $2.327 | 0,27% | 7.632 | $365 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.316 | 0,27% | 2.306 | $477 | Naik ×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 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.299 | 0,26% | 4.474 | $-446 | Turun ×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 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $2.144 | 0,25% | 17.673 | $217 | Turun ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.142 | 0,25% | 36.949 | $11 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.119 | 0,24% | 20.921 | $-247 | Turun ×2 | ||
| SHM | $2.101 | 0,24% | 43.800 | $-68 | Turun ×6 | ||
| TRMB Trimble Inc. - Common Stock | $2.094 | 0,24% | 40.955 | $-838 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $1.986 | 0,23% | 4.756 | $436 | Naik ×1 | ||
| IMCG | $1.980 | 0,23% | 20.133 | $276 | Turun ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $1.953 | 0,22% | 17.381 | $158 | Turun ×1 | ||
| BOOM DMC Global Inc. - Common Stock | $1.946 | 0,22% | 333.885 | $209 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GSLC | $51.432 | 5,92% | naik ×3 |
| FBND | $30.228 | 3,48% | naik ×6 |
| QQQM | $27.892 | 3,21% | naik ×6 |
| ISTB | $24.091 | 2,77% | naik ×4 |
| XMHQ | $19.851 | 2,29% | naik ×6 |
| CGMU | $15.986 | 1,84% | naik ×4 |
| CGDV | $14.601 | 1,68% | naik ×6 |
| JEPI | $9.390 | 1,08% | naik ×3 |
| PG | $7.814 | 0,90% | naik ×3 |
| GOOG | $6.752 | 0,78% | naik ×5 |
| ELMD | $6.595 | 0,76% | naik ×5 |
| FOUR | $6.402 | 0,74% | naik ×6 |
| CGCP | $5.754 | 0,66% | naik ×6 |
| ARLO | $5.382 | 0,62% | naik ×4 |
| IBM | $5.052 | 0,58% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MPTI | $4.630 | 46.804 | 0,53% |
| MEC | $4.030 | 107.528 | 0,46% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $551 | 2.448 | 0,06% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -1K | +$8K |
| GSLC | Beli lebih banyak | +2K | +$6K |
| QQQM | Beli lebih banyak | +95 | +$6K |
| AAPL | Beli lebih banyak | +752 | +$5K |
| APLD | Dipangkas | -45K | +$5K |
| INTC | Beli lebih banyak | +2K | +$5K |
| CSCO | Beli lebih banyak | +108 | +$5K |
| VPG | Dipangkas | -24K | +$4K |
| CGDV | Beli lebih banyak | +32K | +$3K |
| AVGO | Beli lebih banyak | +121 | +$3K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRBR | 31 Des. 2025 | 138.929 | $5.069 | -61,6% |
| SUM | 31 Maret 2025 | 77.709 | $3.932 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 10.534 | $3.698 | Tidak lagi dilacak |
| PRKS | 31 Des. 2025 | 38.091 | $1.973 | 25,2% |
| HOLX | 30 Juni 2026 | 22.144 | $1.669 | Tidak lagi dilacak |
| WGO | 31 Des. 2025 | 47.937 | $1.608 | -19,7% |
| SYM | 31 Maret 2025 | 67.413 | $1.599 | 107,7% |
| LMRI | 30 Juni 2026 | 142.962 | $1.231 | 5,3% |
| STZ | 31 Maret 2025 | 5.103 | $1.138 | -26,8% |
| HON | 30 Juni 2026 | 4.930 | $1.115 | -1,9% |
| TREX | 31 Maret 2025 | 15.731 | $1.080 | -18,6% |
| MUB | 31 Des. 2025 | 10.000 | $1.065 | Tidak lagi dilacak |
| WY | 31 Maret 2025 | 35.910 | $1.005 | -15,6% |
| HRI | 30 Juni 2026 | 8.186 | $787 | 13,4% |
| K | 31 Des. 2025 | 6.478 | $531 | Tidak lagi dilacak |
| CODI | 30 Juni 2025 | 26.600 | $495 | 83,6% |
| SYM | 31 Des. 2025 | 8.975 | $485 | -29,4% |
| DFS | 30 Juni 2025 | 2.800 | $478 | Tidak lagi dilacak |
| THR | 31 Maret 2025 | 15.850 | $457 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 7.350 | $436 | Tidak lagi dilacak |
| FBIN | 31 Maret 2025 | 6.279 | $429 | -25,9% |
| QCOM | 31 Maret 2026 | 1.961 | $335 | 25,0% |
| MATW | 31 Des. 2025 | 12.813 | $310 | -15,8% |
| ZTS | 31 Des. 2025 | 2.109 | $308 | -39,1% |
| WPM | 30 Juni 2026 | 2.325 | $304 | 38,3% |
| HY | 31 Maret 2025 | 5.800 | $296 | -19,4% |
| EAT | 31 Maret 2025 | 2.123 | $281 | 56,5% |
| DAR | 31 Maret 2026 | 7.750 | $279 | 10,0% |
| VEEV | 31 Des. 2025 | 932 | $272 | 11,0% |
| ADBE | 31 Maret 2026 | 776 | $268 | 12,3% |
| CME | 31 Maret 2026 | 978 | $266 | -7,5% |
| FITB | 30 Juni 2025 | 6.690 | $262 | 33,9% |
| AMD | 31 Maret 2026 | 1.197 | $257 | 131,4% |
| PAYX | 31 Des. 2025 | 1.954 | $249 | 8,8% |
| CRWD | 31 Maret 2026 | 508 | $238 | -52,0% |
| PNR | 31 Maret 2026 | 2.266 | $236 | -26,3% |
| KEYS | 31 Maret 2025 | 1.465 | $235 | 111,7% |
| TGT | 31 Maret 2025 | 1.725 | $232 | 55,6% |
| TSM | 31 Maret 2025 | 1.174 | $231 | 153,1% |
| ETD | 31 Maret 2025 | 8.100 | $227 | -15,1% |
| D | 31 Des. 2025 | 3.701 | $226 | 15,3% |
| NFLX | 31 Des. 2025 | 185 | $222 | -15,1% |
| CRM | 30 Juni 2025 | 817 | $220 | -24,6% |
| XYL | 31 Des. 2025 | 1.496 | $220 | -16,4% |
| SPTM | 31 Maret 2025 | 3.045 | $217 | Tidak lagi dilacak |
| PYPL | 30 Juni 2025 | 3.300 | $215 | -16,3% |
| BGT | 31 Des. 2025 | 17.500 | $213 | -3,9% |
| KHC | 30 Juni 2025 | 6.908 | $211 | -1,3% |
| LYB | 30 Juni 2025 | 3.005 | $210 | 18,2% |
| LW | 31 Maret 2025 | 3.132 | $209 | 0,1% |
| PPL | 30 Juni 2025 | 5.744 | $209 | 3,5% |
| MKC | 31 Des. 2025 | 3.109 | $208 | -18,8% |
| MOS | 31 Des. 2025 | 6.000 | $208 | -1,5% |
| ZBH | 31 Maret 2025 | 1.971 | $208 | -12,2% |
| PPL | 31 Des. 2025 | 5.544 | $207 | 0,2% |
| VOO | 31 Maret 2025 | 379 | $205 | Tidak lagi dilacak |
| BKNG | 30 Sep. 2025 | 35 | $203 | -96,2% |
| EAT | 30 Sep. 2025 | 1.123 | $203 | 84,2% |
| CCI | 31 Maret 2025 | 2.227 | $202 | -27,1% |
| PFG | 30 Juni 2025 | 2.411 | $202 | 41,2% |
| ED | 31 Des. 2025 | 2.000 | $201 | 8,8% |
| KEY | 31 Maret 2025 | 11.535 | $197 | 38,0% |
| ZVRA | 31 Maret 2026 | 13.260 | $119 | 27,4% |
| FTRE | 30 Juni 2025 | 12.213 | $91 | 263,6% |
| AP | 30 Sep. 2025 | 25.000 | $74 | 275,1% |
| SIF | 30 Sep. 2025 | 10.000 | $37 | Tidak lagi dilacak |
| ADAPY | 31 Maret 2025 | 22.000 | $12 | Tidak lagi dilacak |
| UNCY | 31 Maret 2025 | 15.000 | $12 | -2,3% |
| BFRI | 31 Des. 2025 | 11.388 | $11 | 161,4% |