Hunter Associates Investment Management LLC Top Holdings and 13F Report (2026) About Hunter Associates Investment Management LLCInvestment ActivityHunter Associates Investment Management LLC has $859.82 million in total holdings as of September 30, 2026.Hunter Associates Investment Management LLC owns shares of 304 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Hunter Associates Investment Management LLC has purchased 294 new stocks and bought additional shares in 125 stocks.Hunter Associates Investment Management LLC sold shares of 93 stocks and completely divested from 10 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $53,113,000Apple $47,896,000Microsoft $43,049,000Invesco NASDAQ 100 ETF $28,534,000Fidelity Total Bond ETF $24,665,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HLDGS CORP COM $7,550,000 Holding87612E106 - Target $1,158,000 Holding85918D566 - STERLING CAP FDS ENHANCED CORE BD ETF $550,000 Holding092528108 - iShares High Yield Muni Income Active ETF $431,000 Holding19247G107 - Coherent $414,000 Holding Largest Purchases this Quarter EXXONMOBIL HLDGS CORP COM 46,364 shares (about $7.55M)Capital Group Dividend Value ETF 49,923 shares (about $2.44M)Babcock 263,847 shares (about $1.54M)Amphenol 13,839 shares (about $1.17M)Target 7,415 shares (about $1.16M) Largest Sales this Quarter Fidelity Total Bond ETF 94,053 shares (about $4.07M)Broadcom 4,838 shares (about $1.70M)Scotts Miracle-Gro 14,400 shares (about $721.33K)Microsoft 990 shares (about $507.91K)Comfort Systems USA 203 shares (about $335.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHunter Associates Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$53,113,000$569,659 ▲1.1%366,3266.2%ETFAAPLApple$47,896,000$155,226 ▼-0.3%143,7875.6%TechnologyMSFTMicrosoft$43,049,000$507,913 ▼-1.2%83,9095.0%TechnologyQQQMInvesco NASDAQ 100 ETF$28,534,000$505,731 ▲1.8%93,6033.3%ETFFBNDFidelity Total Bond ETF$24,665,000$4,071,083 ▼-14.2%569,8282.9%ETFISTBiShares Core 1-5 Year USD Bond ETF$24,537,000$938,336 ▲4.0%519,7212.9%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$21,524,000$3,373 ▼0.0%414,7482.5%ETFAMGNAmgen$21,083,000$123,073 ▼-0.6%50,0212.5%HealthcareXMHQInvesco S&P MidCap Quality ETF$20,454,000$834,641 ▲4.3%183,5772.4%ETFSCHDSchwab US Dividend Equity ETF$18,864,000$633,112 ▲3.5%579,9432.2%ETFCGDVCapital Group Dividend Value ETF$16,915,000$2,438,070 ▲16.8%346,3592.0%ETFCGMUCapital Group Municipal Income ETF$15,904,000$798,532 ▲5.3%613,0511.8%ETFAVGOBroadcom$15,228,000$1,699,298 ▼-10.0%43,3551.8%TechnologyJNJJohnson & Johnson$12,370,000$25,686 ▲0.2%46,7141.4%HealthcareCSCOCisco Systems$12,216,000$318,717 ▼-2.5%113,4531.4%TechnologyAPLDApplied Digital$11,363,000$204,031 ▲1.8%466,2011.3%TechnologyJEPIJPMorgan Equity Premium Income ETF$10,011,000$659,790 ▲7.1%178,1161.2%ETFGLWCorning$9,963,000$112,092 ▼-1.1%64,7951.2%TechnologyRMDResMed$8,922,000$108,220 ▼-1.2%40,3971.0%HealthcareTROWT. Rowe Price Group$8,674,000$142,081 ▲1.7%83,3941.0%FinancePGProcter & Gamble$7,778,000$37,201 ▲0.5%53,5250.9%Consumer StaplesEXXONMOBIL HLDGS CORP COM$7,550,000$7,550,000 ▲New Holding46,3640.9%COMTMOThermo Fisher Scientific$7,335,000$43,926 ▼-0.6%10,8540.9%HealthcareSAIASaia$7,330,000$7,988 ▲0.1%22,0240.9%IndustrialsJ P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF$7,157,000$602,358 ▲9.2%75,2940.8%ETFLLYEli Lilly and Company$7,000,000$31,250 ▲0.4%6,0480.8%HealthcareVVisa$6,799,000$19,056 ▲0.3%18,9100.8%FinanceLINDLindblad Expeditions$6,753,000$226,315 ▼-3.2%214,8400.8%Consumer DiscretionaryGOOGAlphabet$6,423,000$88,877 ▼-1.4%18,8620.7%Communication ServicesHHyatt Hotels$6,161,000$82,591 ▲1.4%38,8650.7%Consumer DiscretionaryABBVAbbVie$6,146,000$80,331 ▲1.3%23,4880.7%HealthcareINTCIntel$6,036,000$223,151 ▼-3.6%50,2570.7%TechnologyCGCPCapital Group Core Plus Income ETF$5,875,000$413,613 ▲7.6%277,4910.7%ETFEXPEExpedia Group$5,671,000$6,048 ▲0.1%21,5680.7%Consumer DiscretionaryPMPhilip Morris International$5,662,000$39,485 ▲0.7%29,6830.7%Consumer StaplesCVXChevron$5,202,000$474,726 ▲10.0%25,5100.6%EnergyPEPPepsiCo$5,198,000$116,066 ▼-2.2%41,0230.6%Consumer StaplesLABCORP HLDGS INC COM$5,100,000$43,126 ▲0.9%16,5560.6%COMARLOArlo Technologies$4,998,000$48,572 ▲1.0%402,4410.6%TechnologyJLLJones Lang LaSalle$4,842,000$206,970 ▲4.5%15,8850.6%Real EstateRBB FD INC F/M EMERALD SPL SITUATIONS ETF$4,691,000$19,161 ▲0.4%153,0140.5%ETFFDXFedEx$4,654,000$187,006 ▲4.2%16,2760.5%IndustrialsFOURShift4 Payments$4,638,000$102,842 ▼-2.2%128,6200.5%FinanceELMDElectromed$4,438,000$39,505 ▲0.9%157,2780.5%HealthcareIBMInternational Business Machines$4,322,000$362,384 ▲9.2%19,6550.5%TechnologyJBLJabil$4,244,000$79,962 ▲1.9%14,8080.5%TechnologyFIXComfort Systems USA$4,231,000$335,767 ▼-7.4%2,5580.5%IndustrialsNXPINXP Semiconductors$4,192,000$5,952 ▲0.1%17,6080.5%TechnologyACNAccenture$3,946,000$48,453 ▼-1.2%21,5000.5%TechnologyMPTIM-tron Industries$3,790,000$122,324 ▲3.3%48,3650.4%TechnologyTPLTexas Pacific Land$3,587,000$2,932 ▼-0.1%11,0110.4%EnergyBWBabcock$3,584,000$1,542,195 ▲75.5%613,1700.4%IndustrialsNVDANVIDIA$3,545,000$194,175 ▲5.8%15,5000.4%TechnologyMSMorgan Stanley$3,528,000$43,439 ▲1.2%18,7610.4%FinanceVPGVishay Precision Group$3,474,000$123,580 ▲3.7%47,7330.4%TechnologyJPMJPMorgan Chase & Co.$3,372,000$9,277 ▼-0.3%10,1770.4%FinanceGPCGenuine Parts$3,282,000$137,405 ▲4.4%26,1070.4%Consumer DiscretionaryMOAltria Group$3,082,000$32,412 ▼-1.0%45,8330.4%Consumer StaplesIAGGiShares Core International Aggregate Bond ETF$3,057,000$49,241 ▲1.6%62,0820.4%ETFAMZNAmazon.com$3,046,000$38,863 ▲1.3%12,2270.4%Consumer DiscretionaryGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,046,000$119,086 ▼-3.8%30,4380.4%ETFVGITVanguard Intermediate-Term Treasury ETF$3,000,000$9,458 ▲0.3%52,9690.3%ETFPLMRPalomar$2,939,000$10,580 ▲0.4%23,8890.3%FinanceRBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF$2,920,000$340,655 ▲13.2%65,3680.3%ETFGOOGLAlphabet$2,871,000$13,752 ▲0.5%8,3510.3%Communication ServicesPFEPfizer$2,844,000$148,517 ▼-5.0%99,6340.3%HealthcareGEGE Aerospace$2,761,000$8,124 ▲0.3%8,8360.3%IndustrialsMCDMcDonald's$2,735,000$503,103 ▲22.5%11,8130.3%Consumer DiscretionarySNASnap-On$2,647,000$197,944 ▲8.1%7,2880.3%IndustrialsPNCThe PNC Financial Services Group$2,634,000$12,463 ▲0.5%11,8350.3%FinanceFNFFidelity National Financial$2,598,000$111,006 ▲4.5%67,1700.3%FinanceSNPSSynopsys$2,579,000$57,813 ▼-2.2%5,9330.3%TechnologyRTXRTX$2,571,000$26,681 ▼-1.0%13,8760.3%IndustrialsBRK.BBerkshire Hathaway$2,532,000$77,210 ▲3.1%5,0830.3%FinanceISHARES TR ISHARES 0-3 MNTH TREAS BD ETF$2,530,000$417,021 ▲19.7%25,0500.3%ETFDLRDigital Realty Trust$2,522,000$87,819 ▲3.6%14,3590.3%Real EstateABTAbbott Laboratories$2,511,000$1,879 ▲0.1%25,3880.3%HealthcareSCCOSouthern Copper$2,468,000$230,185 ▲10.3%12,1800.3%MaterialsMECMayville Engineering$2,465,000$849,245 ▲52.6%164,0450.3%IndustrialsLMTLockheed Martin$2,454,000$159,018 ▲6.9%4,7840.3%IndustrialsAPHAmphenol$2,422,000$1,166,657 ▲92.9%28,7300.3%TechnologyRSReliance$2,288,000$161,941 ▼-6.6%5,9340.3%IndustrialsWSOWatsco$2,256,000$817,917 ▲56.9%7,4610.3%IndustrialsCGGRCapital Group Growth ETF$2,232,000$418,278 ▲23.1%47,0490.3%ETFMDLZMondelez International$2,202,000$59,662 ▲2.8%37,9780.3%Consumer StaplesGSThe Goldman Sachs Group$2,198,000$104,407 ▲5.0%2,4210.3%FinanceKNFKnife River$2,194,000$155,946 ▲7.7%43,4310.3%MaterialsVBVanguard Small-Cap ETF$2,192,000$21,613 ▲1.0%7,7080.3%ETFSJMJ. M. Smucker$2,191,000$119,763 ▲5.8%18,3860.3%Consumer StaplesSYKStryker$2,157,000$22,035 ▼-1.0%7,8310.3%HealthcareTRMBTrimble$2,138,000$197,542 ▼-8.5%37,4910.2%TechnologyFAFFirst American Financial$2,114,000$109,854 ▼-4.9%34,8120.2%FinanceWMWaste Management$2,110,000$30,364 ▲1.5%10,3540.2%IndustrialsCATCaterpillar$2,003,000$161,310 ▲8.8%2,4710.2%IndustrialsMETAMeta Platforms$1,999,000$42,084 ▲2.2%2,7550.2%Communication ServicesTTWOTake-Two Interactive Software$1,981,000$39,429 ▼-2.0%9,5460.2%Communication ServicesMRKMerck & Co., Inc.$1,970,000$21,381 ▼-1.1%13,5440.2%HealthcareBOOMDMC Global$1,941,000$74,625 ▲4.0%347,2350.2%EnergyODFLOld Dominion Freight Line$1,929,000$131,737 ▼-6.4%11,0700.2%IndustrialsPPGPPG Industries$1,872,000$28,580 ▲1.6%17,9470.2%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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