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Hunter Associates Investment Management LLC Top Holdings and 13F Report (2026)

About Hunter Associates Investment Management LLC

Investment Activity

  • Hunter Associates Investment Management LLC has $755.87 thousand in total holdings as of March 31, 2026.
  • Hunter Associates Investment Management LLC owns shares of 274 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 5.80% of the portfolio was purchased this quarter.
  • About 2.71% of the portfolio was sold this quarter.
  • This quarter, Hunter Associates Investment Management LLC has purchased 249 new stocks and bought additional shares in 112 stocks.
  • Hunter Associates Investment Management LLC sold shares of 84 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

46654Q757 - J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF
$5,219 Holding
05614L209 - Babcock
$2,991 Holding
33748L101 - First Watch Restaurant Group
$1,598 Holding
550249106 - LUMEXA IMAGING HLDGS INC COM
$1,231 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$795 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF
60,947 shares (about $5.22K)
Babcock
203,276 shares (about $2.99K)
Fidelity Total Bond ETF
54,953 shares (about $2.51K)
JPMorgan Equity Premium Income ETF
30,970 shares (about $1.75K)
Capital Group Municipal Income ETF
59,912 shares (about $1.63K)

Largest Sales this Quarter

T. Rowe Price Group
22,911 shares (about $2.07K)
iShares 0-3 Month Treasury Bond ETF
19,210 shares (about $1.95K)
Expedia Group
5,278 shares (about $1.22K)
Corning
8,716 shares (about $1.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunter Associates Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$45,164$523 â–²1.2%360,5356.0%ETF
Apple Inc. stock logo
AAPL
Apple
$36,433$444 â–¼-1.2%143,5014.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$30,851$48 â–¼-0.2%83,3464.1%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$28,315$2,509 â–²9.7%620,2323.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$23,152$1,523 â–²7.0%478,0523.1%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$21,792$680 â–²3.2%91,8492.9%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$20,395$3,147 â–¼-13.4%423,4352.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$17,845$107 â–¼-0.6%50,7082.4%Medical
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$17,559$949 â–²5.7%169,9782.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,517$188 â–¼-1.1%571,2162.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$15,202$1,627 â–²12.0%559,8242.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,877$114 â–¼-0.8%48,0722.0%Computer and Technology
Applied Digital Corporation stock logo
APLD
Applied Digital
$11,933$182 â–²1.5%502,6851.6%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,241$1,421 â–²14.5%264,0791.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,906$79 â–¼-0.7%44,6321.4%Medical
ResMed Inc. stock logo
RMD
ResMed
$9,311$54 â–¼-0.6%41,5191.2%Medical
Corning Incorporated stock logo
GLW
Corning
$9,089$1,185 â–¼-11.5%66,8791.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,026$11 â–¼-0.1%116,3051.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,914$1,754 â–²24.5%157,4191.2%ETF
Saia, Inc. stock logo
SAIA
Saia
$7,873$192 â–²2.5%22,4031.0%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,465$121 â–²1.6%51,6651.0%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,420$171 â–¼-2.3%43,7211.0%Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$7,391$2,066 â–¼-21.8%81,9801.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,296$11 â–¼-0.2%40,5370.8%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,060$706 â–¼-10.4%6,5840.8%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$5,726$754 â–²15.2%130,8890.8%Business Services
Visa Inc. stock logo
V
Visa
$5,698$46 â–¼-0.8%18,8440.8%Business Services
FedEx Corporation stock logo
FDX
FedEx
$5,623$24 â–¼-0.4%15,7940.7%Transportation
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$5,517$253 â–²4.8%38,4420.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$5,453$62 â–²1.1%19,0070.7%Computer and Technology
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$5,423$1,017 â–²23.1%242,7200.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,284$91 â–¼-1.7%10,7480.7%Medical
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$5,263$524 â–¼-9.1%11,0940.7%Energy
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF
$5,219$5,219 â–²New Holding60,9470.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,016$2 â–¼0.0%23,0850.7%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,870$69 â–²1.4%29,3940.6%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,783$1,219 â–¼-20.3%20,7070.6%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$4,761$12 â–²0.3%23,0020.6%Energy
Jabil, Inc. stock logo
JBL
Jabil
$4,536$54 â–²1.2%17,0680.6%Computer and Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$4,443$199 â–¼-4.3%14,6170.6%Finance
LABCORP HLDGS INC COM
$4,354$102 â–¼-2.3%16,3230.6%COM
Accenture PLC stock logo
ACN
Accenture
$4,303$266 â–¼-5.8%21,6730.6%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,299$162 â–²3.9%17,7980.6%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,122$657 â–¼-13.7%2,9880.5%Construction
RBB FD INC F/M EMERALD SPL SITUATIONS ETF
$4,068$26 â–²0.6%153,2310.5%ETF
Lindblad Expeditions stock logo
LIND
Lindblad Expeditions
$3,862$95 â–¼-2.4%223,0150.5%Consumer Discretionary
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$3,787$23 â–¼-0.6%81,6620.5%Finance
Electromed, Inc. stock logo
ELMD
Electromed
$3,529$708 â–²25.1%150,8000.5%Medical
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,5200.0%17,8110.5%Computer and Technology
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$3,431$126 â–²3.8%56,5050.5%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$3,220$22 â–²0.7%19,5810.4%Finance
Knife River Corporation stock logo
KNF
Knife River
$3,136$145 â–²4.9%38,4370.4%Construction
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$3,100$273 â–²9.6%217,9650.4%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,035$154 â–²5.3%30,2880.4%ETF
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$3,032$268 â–²9.7%69,7630.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$3,021$108 â–²3.7%45,7320.4%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$3,006$13 â–²0.4%9,6740.4%Retail/Wholesale
Babcock stock logo
BW
Babcock
$2,991$2,991 â–²New Holding203,2760.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,990$107 â–²3.7%10,1680.4%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,969$589 â–²24.8%49,8310.4%ETF
Trimble Inc. stock logo
TRMB
Trimble
$2,932$104 â–²3.7%44,9510.4%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$2,919$439 â–¼-13.1%103,8090.4%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,810$678 â–²31.8%56,0710.4%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$2,787$79 â–¼-2.8%14,2880.4%Transportation
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,745$105 â–²4.0%4,5560.4%Aerospace
Genuine Parts Company stock logo
GPC
Genuine Parts
$2,723$576 â–²26.8%25,7170.4%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$2,669$36 â–²1.4%13,8260.4%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,647$4 â–²0.1%25,7570.4%Medical
Stryker Corporation stock logo
SYK
Stryker
$2,6300.0%8,0030.3%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,600$186 â–²7.7%6,5450.3%Computer and Technology
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$2,585$156 â–²6.4%21,5670.3%Finance
First American Financial Corporation stock logo
FAF
First American Financial
$2,566$57 â–¼-2.2%42,5400.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,5140.0%13,9590.3%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,496$9 â–¼-0.4%11,9920.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,470$95 â–²4.0%11,8730.3%Retail/Wholesale
Snap-On Incorporated stock logo
SNA
Snap-On
$2,430$103 â–²4.4%6,6970.3%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,415$179 â–²8.0%13,8620.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,366$1,946 â–¼-45.1%23,3540.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,345$9 â–²0.4%10,2050.3%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$2,329$22 â–²0.9%8,2240.3%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,317$309 â–²15.4%8,0630.3%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$2,310$13 â–²0.6%7,5820.3%Basic Materials
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$2,288$5 â–¼-0.2%73,6530.3%Industrials
Intel Corporation stock logo
INTC
Intel
$2,191$1 â–¼0.0%49,7090.3%Computer and Technology
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$2,169$144 â–¼-6.2%45,3410.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,141$58 â–²2.8%4,4660.3%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,135$6 â–¼-0.3%10,7490.3%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,131$83 â–²4.0%36,8600.3%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$2,083$74 â–²3.7%6190.3%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$2,082$35 â–²1.7%16,5000.3%Computer and Technology
FISERV INC COM
$2,074$77 â–¼-3.6%37,1900.3%COM
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,962$11 â–²0.6%7,3970.3%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,927$3 â–¼-0.1%18,0270.3%Basic Materials
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,905$60 â–¼-3.0%14,0190.3%Finance
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,864$503 â–¼-21.3%10,8380.2%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,839$1,445 â–²367.2%2,1820.2%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,795$72 â–²4.2%18,5730.2%Consumer Staples
DMC Global stock logo
BOOM
DMC Global
$1,737$188 â–²12.2%332,9850.2%Industrials
RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF
$1,736$134 â–²8.3%49,7390.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,731$409 â–²30.9%18,5870.2%Utilities

Showing largest 100 holdings. View all holdings.
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