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 $868.29 thousand in total holdings as of June 30, 2026.
Hunter Associates Investment Management LLC owns shares of 294 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 4.92% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, Hunter Associates Investment Management LLC has purchased 274 new stocks and bought additional shares in 118 stocks.
Hunter Associates Investment Management LLC sold shares of 109 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $51,432
Apple: $41,741
Microsoft: $31,677
Fidelity Total Bond ETF: $30,228
Invesco NASDAQ 100 ETF: $27,892

Largest New Holdings this Quarter

55380K109 - M-tron Industries: $4,630 Holding
578605107 - Mayville Engineering: $4,030 Holding
314352105 - FEDEX FGHT HLDG CO INC COM: $1,137 Holding
337932107 - FirstEnergy: $1,032 Holding
56146T103 - Mama's Creations: $756 Holding

Largest Purchases this Quarter

M-tron Industries: 46,804 shares (about $4.63K)
Mayville Engineering: 107,528 shares (about $4.03K)
Arlo Technologies: 180,565 shares (about $2.44K)
Babcock: 146,047 shares (about $2.06K)
Fidelity Total Bond ETF: 43,649 shares (about $1.99K)

Largest Sales this Quarter

Vishay Precision Group: 23,728 shares (about $3.54K)
Scotts Miracle-Gro: 35,617 shares (about $2.42K)
Applied Digital: 44,855 shares (about $1.67K)
Jabil: 2,539 shares (about $977.92)
Fidelity National Financial: 17,362 shares (about $820.31)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$51,432	$264 â–²	0.5%	362,397	5.9%	ETF
AAPL Apple	$41,741	$218 â–²	0.5%	144,253	4.8%	Technology
MSFT Microsoft	$31,677	$579 â–²	1.9%	84,899	3.6%	Technology
FBND Fidelity Total Bond ETF	$30,228	$1,987 â–²	7.0%	663,881	3.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$27,892	$29 â–²	0.1%	91,944	3.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$24,091	$1,050 â–²	4.6%	499,846	2.8%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$21,718	$451 â–¼	-2.0%	414,813	2.5%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$19,851	$689 â–²	3.6%	176,086	2.3%	ETF
AMGN Amgen	$18,216	$143 â–¼	-0.8%	50,313	2.1%	Healthcare
AVGO Broadcom	$18,212	$46 â–²	0.3%	48,193	2.1%	Technology
SCHD Schwab US Dividend Equity ETF	$17,767	$340 â–¼	-1.9%	560,479	2.0%	ETF
APLD Applied Digital	$17,073	$1,673 â–¼	-8.9%	457,830	2.0%	Technology
GLW Corning	$16,735	$346 â–¼	-2.0%	65,524	1.9%	Technology
CGMU Capital Group Municipal Income ETF	$15,986	$616 â–²	4.0%	582,270	1.8%	ETF
CGDV Capital Group Dividend Value ETF	$14,601	$1,594 â–²	12.3%	296,436	1.7%	ETF
CSCO Cisco Systems	$13,678	$13 â–²	0.1%	116,413	1.6%	Technology
JNJ Johnson & Johnson	$11,847	$504 â–²	4.4%	46,617	1.4%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$9,390	$506 â–²	5.7%	166,377	1.1%	ETF
TROW T. Rowe Price Group	$9,326	$5 â–²	0.1%	82,028	1.1%	Finance
SAIA Saia	$9,260	$170 â–¼	-1.8%	22,000	1.1%	Industrials
RMD ResMed	$7,961	$123 â–¼	-1.5%	40,887	0.9%	Healthcare
PG Procter & Gamble	$7,814	$235 â–²	3.1%	53,269	0.9%	Consumer Staples
H Hyatt Hotels	$7,438	$19 â–¼	-0.3%	38,344	0.9%	Consumer Discretionary
INTC Intel	$7,276	$336 â–²	4.8%	52,115	0.8%	Technology
LLY Eli Lilly and Company	$7,224	$675 â–¼	-8.6%	6,021	0.8%	Healthcare
VPG Vishay Precision Group	$6,870	$3,541 â–¼	-34.0%	46,035	0.8%	Technology
GOOG Alphabet	$6,752	$41 â–²	0.6%	19,123	0.8%	Communication Services
ELMD Electromed	$6,595	$215 â–²	3.4%	155,878	0.8%	Healthcare
V Visa	$6,477	$4 â–²	0.1%	18,857	0.7%	Finance
FOUR Shift4 Payments	$6,402	$28 â–²	0.4%	131,472	0.7%	Finance
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF	$6,337	$736 â–²	13.1%	68,957	0.7%	ETF
LIND Lindblad Expeditions	$6,271	$28 â–¼	-0.4%	222,040	0.7%	Consumer Discretionary
XOM ExxonMobil	$6,155	$174 â–²	2.9%	44,991	0.7%	Energy
ABBV AbbVie	$5,831	$24 â–²	0.4%	23,181	0.7%	Healthcare
CGCP Capital Group Core Plus Income ETF	$5,754	$340 â–²	6.3%	257,955	0.7%	ETF
PEP PepsiCo	$5,680	$190 â–²	3.5%	41,939	0.7%	Consumer Staples
JBL Jabil	$5,596	$978 â–¼	-14.9%	14,529	0.6%	Technology
EXPE Expedia Group	$5,530	$215 â–²	4.0%	21,545	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$5,477	$86 â–²	1.6%	10,919	0.6%	Healthcare
FIX Comfort Systems USA	$5,470	$450 â–¼	-7.6%	2,761	0.6%	Industrials
ARLO Arlo Technologies	$5,382	$2,438 â–²	82.8%	398,530	0.6%	Technology
PM Philip Morris International	$5,334	$15 â–²	0.3%	29,476	0.6%	Consumer Staples
RBB FD INC F/M EMERALD SPL SITUATIONS ETF	$5,321	$29 â–¼	-0.5%	152,389	0.6%	ETF
IBM International Business Machines	$5,052	$59 â–²	1.2%	18,007	0.6%	Technology
NXPI NXP Semiconductors	$4,933	$64 â–¼	-1.3%	17,583	0.6%	Technology
BW Babcock	$4,917	$2,056 â–²	71.8%	349,323	0.6%	Industrials
FDX FedEx	$4,893	$54 â–¼	-1.1%	15,622	0.6%	Industrials
TPL Texas Pacific Land	$4,823	$32 â–¼	-0.7%	11,020	0.6%	Energy
JLL Jones Lang LaSalle	$4,706	$182 â–²	4.0%	15,206	0.5%	Real Estate
MPTI M-tron Industries	$4,630	$4,630 â–²	New Holding	46,804	0.5%	Technology
LABCORP HLDGS INC COM	$4,596	$26 â–²	0.6%	16,416	0.5%	COM
MEC Mayville Engineering	$4,030	$4,030 â–²	New Holding	107,528	0.5%	Industrials
MS Morgan Stanley	$3,877	$220 â–¼	-5.4%	18,530	0.4%	Finance
CVX Chevron	$3,848	$30 â–²	0.8%	23,182	0.4%	Energy
KNF Knife River	$3,385	$160 â–²	5.0%	40,344	0.4%	Materials
JPM JPMorgan Chase & Co.	$3,339	$12 â–²	0.4%	10,205	0.4%	Finance
MO Altria Group	$3,332	$42 â–²	1.3%	46,315	0.4%	Consumer Staples
GE GE Aerospace	$3,292	$219 â–²	7.1%	8,810	0.4%	Industrials
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,167	$134 â–²	4.4%	31,628	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$3,118	$175 â–²	6.0%	52,802	0.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$3,095	$254 â–²	8.9%	61,082	0.4%	ETF
FNF Fidelity National Financial	$3,038	$820 â–¼	-21.3%	64,300	0.3%	Finance
PLMR Palomar	$3,031	$285 â–²	10.4%	23,803	0.3%	Finance
GOOGL Alphabet	$2,969	$89 â–²	3.1%	8,311	0.3%	Communication Services
GPC Genuine Parts	$2,953	$83 â–¼	-2.7%	25,014	0.3%	Consumer Discretionary
NVDA NVIDIA	$2,931	$158 â–²	5.7%	14,651	0.3%	Technology
PNC The PNC Financial Services Group	$2,901	$52 â–¼	-1.8%	11,779	0.3%	Finance
AMZN Amazon.com	$2,878	$47 â–²	1.7%	12,071	0.3%	Consumer Discretionary
SNA Snap-On	$2,709	$18 â–²	0.7%	6,743	0.3%	Industrials
SNPS Synopsys	$2,707	$214 â–¼	-7.3%	6,066	0.3%	Technology
ACN Accenture	$2,702	$11 â–²	0.4%	21,764	0.3%	Technology
RTX RTX	$2,660	$37 â–²	1.4%	14,020	0.3%	Industrials
APH Amphenol	$2,621	$283 â–¼	-9.8%	14,891	0.3%	Technology
RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF	$2,611	$362 â–²	16.1%	57,742	0.3%	ETF
MCD McDonald's	$2,601	$9 â–¼	-0.4%	9,640	0.3%	Consumer Discretionary
ODFL Old Dominion Freight Line	$2,562	$533 â–¼	-17.2%	11,826	0.3%	Industrials
PFE Pfizer	$2,524	$25 â–²	1.0%	104,837	0.3%	Healthcare
FAF First American Financial	$2,516	$407 â–¼	-13.9%	36,621	0.3%	Finance
SYK Stryker	$2,490	$29 â–¼	-1.1%	7,911	0.3%	Healthcare
DLR Digital Realty Trust	$2,489	$18 â–¼	-0.7%	13,859	0.3%	Real Estate
BRK.B Berkshire Hathaway	$2,467	$231 â–²	10.3%	4,928	0.3%	Finance
CAT Caterpillar	$2,419	$15 â–²	0.6%	2,272	0.3%	Industrials
TTWO Take-Two Interactive Software	$2,419	$252 â–¼	-9.4%	9,736	0.3%	Communication Services
RS Reliance	$2,371	$458 â–¼	-16.2%	6,354	0.3%	Industrials
VB Vanguard Small-Cap ETF	$2,327	$72 â–²	3.2%	7,632	0.3%	ETF
GS The Goldman Sachs Group	$2,316	$125 â–²	5.7%	2,306	0.3%	Finance
OFLX Omega Flex	$2,315		0.0%	73,653	0.3%	Industrials
ABT Abbott Laboratories	$2,300	$35 â–¼	-1.5%	25,369	0.3%	Healthcare
LMT Lockheed Martin	$2,299	$42 â–¼	-1.8%	4,474	0.3%	Industrials
WM Waste Management	$2,270		0.0%	10,205	0.3%	Industrials
FWRG First Watch Restaurant Group	$2,210	$257 â–²	13.2%	171,981	0.3%	Consumer Discretionary
PPG PPG Industries	$2,144	$43 â–¼	-2.0%	17,673	0.2%	Materials
MDLZ Mondelez International	$2,142	$5 â–²	0.2%	36,949	0.2%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$2,119	$246 â–¼	-10.4%	20,921	0.2%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,101	$74 â–¼	-3.4%	43,800	0.2%	ETF
TRMB Trimble	$2,094	$204 â–¼	-8.9%	40,955	0.2%	Technology
WSO Watsco	$1,986	$203 â–²	11.4%	4,756	0.2%	Industrials
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,980	$145 â–¼	-6.8%	20,133	0.2%	ETF
SJM J. M. Smucker	$1,953	$134 â–¼	-6.4%	17,381	0.2%	Consumer Staples
BOOM DMC Global	$1,946	$5 â–²	0.3%	333,885	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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

About Hunter Associates Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Hunter Associates Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunter Associates Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools