Funds › Hunter Associates Investment Management LLC
Hunter Associates Investment Management LLC
13F for Q3 2026, filed Oct 26, 2026. 304 positions worth $859.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$859.8M
−$8.5M (1.0%) vs Q2 2026
Positions
304
294 in Q2 2026
Top 10 share
35.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr Activebeta Us Lg | 366,326 | $53.1M | 6.2% | +1.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 143,787 | $47.9M | 5.6% | -0.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 83,909 | $43.0M | 5.0% | -1.2% | 13F ↗ |
| 4 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 93,603 | $28.5M | 3.3% | +1.8% | 13F ↗ |
| 5 | Fidelity Merrimack Str Tr Total Bd Etf | 569,828 | $24.7M | 2.9% | -14.2% | 13F ↗ |
| 6 | iShares Tr Core 1 5 Yr Usd | 519,721 | $24.5M | 2.9% | +4.0% | 13F ↗ |
| 7 | Wisdomtree Tr Itl Hdg Qtly Div | 414,748 | $21.5M | 2.5% | Unchanged | 13F ↗ |
| 8 | AMGN Amgen Inc. | 50,021 | $21.1M | 2.5% | -0.6% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 183,577 | $20.5M | 2.4% | +4.3% | 13F ↗ |
| 10 | Schwab Strategic Tr Us Dividend Eq | 579,943 | $18.9M | 2.2% | +3.5% | 13F ↗ |
| 11 | Capital Group Dividend Value Units | 346,359 | $16.9M | 2.0% | +16.8% | 13F ↗ |
| 12 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 613,051 | $15.9M | 1.8% | +5.3% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 43,355 | $15.2M | 1.8% | -10.0% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 46,714 | $12.4M | 1.4% | +0.2% | 13F ↗ |
| 15 | CSCO Cisco Systems, Inc. | 113,453 | $12.2M | 1.4% | -2.5% | 13F ↗ |
| 16 | APLD Applied Digital Corporation | 466,201 | $11.4M | 1.3% | +1.8% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Equity Premium | 178,116 | $10.0M | 1.2% | +7.1% | 13F ↗ |
| 18 | GLW Corning Incorporated | 64,795 | $10.0M | 1.2% | -1.1% | 13F ↗ |
| 19 | RMD ResMed Inc. | 40,397 | $8.9M | 1.0% | -1.2% | 13F ↗ |
| 20 | TROW T. Rowe Price Group, Inc. | 83,394 | $8.7M | 1.0% | +1.7% | 13F ↗ |
| 21 | PG Procter & Gamble Company | 53,525 | $7.8M | 0.9% | +0.5% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 46,364 | $7.5M | 0.9% | New | 13F ↗ |
| 23 | TMO Thermo Fisher Scientific Inc | 10,854 | $7.3M | 0.9% | -0.6% | 13F ↗ |
| 24 | SAIA Saia, Inc. | 22,024 | $7.3M | 0.9% | +0.1% | 13F ↗ |
| 25 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 75,294 | $7.2M | 0.8% | +9.2% | 13F ↗ |
| 26 | LLY Eli Lilly and Company | 6,048 | $7.0M | 0.8% | +0.4% | 13F ↗ |
| 27 | V Visa Inc. | 18,910 | $6.8M | 0.8% | +0.3% | 13F ↗ |
| 28 | LIND Lindblad Expeditions Holdings Inc. | 214,840 | $6.8M | 0.8% | -3.2% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 18,862 | $6.4M | 0.7% | -1.4% | 13F ↗ |
| 30 | H Hyatt Hotels Corporation | 38,865 | $6.2M | 0.7% | +1.4% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 23,488 | $6.1M | 0.7% | +1.3% | 13F ↗ |
| 32 | INTC Intel Corporation | 50,257 | $6.0M | 0.7% | -3.6% | 13F ↗ |
| 33 | Capital Grp Fixed Incm ETF T Core Plus Incm | 277,491 | $5.9M | 0.7% | +7.6% | 13F ↗ |
| 34 | EXPE Expedia Group, Inc. | 21,568 | $5.7M | 0.7% | +0.1% | 13F ↗ |
| 35 | PM Philip Morris International Inc | 29,683 | $5.7M | 0.7% | +0.7% | 13F ↗ |
| 36 | CVX Chevron Corporation | 25,510 | $5.2M | 0.6% | +10.0% | 13F ↗ |
| 37 | PEP PepsiCo, Inc. | 41,023 | $5.2M | 0.6% | -2.2% | 13F ↗ |
| 38 | LH Labcorp Holdings Inc. | 16,556 | $5.1M | 0.6% | +0.9% | 13F ↗ |
| 39 | ARLO Arlo Technologies, Inc. · Common Stocks | 402,441 | $5.0M | 0.6% | +1.0% | 13F ↗ |
| 40 | JLL Jones Lang LaSalle Incorporated | 15,885 | $4.8M | 0.6% | +4.5% | 13F ↗ |
| 41 | Rbb Fd Inc F/M Emerald Spl | 153,014 | $4.7M | 0.5% | +0.4% | 13F ↗ |
| 42 | FDX FedEx Corporation | 16,276 | $4.7M | 0.5% | +4.2% | 13F ↗ |
| 43 | FOUR Shift4 Payments, Inc. | 128,620 | $4.6M | 0.5% | -2.2% | 13F ↗ |
| 44 | ELMD Electromed, Inc. | 157,278 | $4.4M | 0.5% | +0.9% | 13F ↗ |
| 45 | IBM International Business Machines Corporation | 19,655 | $4.3M | 0.5% | +9.2% | 13F ↗ |
| 46 | JBL Jabil Inc. | 14,808 | $4.2M | 0.5% | +1.9% | 13F ↗ |
| 47 | FIX Comfort Systems USA, Inc. | 2,558 | $4.2M | 0.5% | -7.4% | 13F ↗ |
| 48 | NXPI NXP Semiconductors N.V. | 17,608 | $4.2M | 0.5% | +0.1% | 13F ↗ |
| 49 | ACN Accenture plc | 21,500 | $3.9M | 0.5% | -1.2% | 13F ↗ |
| 50 | MPTI M-tron Industries, Inc. | 48,365 | $3.8M | 0.4% | +3.3% | 13F ↗ |
Showing the top 50 of 304 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 124 added to, 94 trimmed, 10 exited, 66 unchanged. By estimated dollars.
New positions (20)
| XOM ExxonMobil Holdings Corporation | 46,364 | New | $7.5M |
| TGT Target Corporation | 7,415 | New | $1.2M |
| Sterling Cap Fds Sterl Cap Bd Etf | 23,167 | New | $550.0K |
| BlackRock ETF Trust II Shor Dura Hi Etf | 20,164 | New | $431.0K |
| COHR Coherent Corp. | 1,440 | New | $414.0K |
| INFU InfuSystems Holdings, Inc. | 30,520 | New | $395.0K |
| PLTR Palantir Technologies Inc. | 2,003 | New | $374.0K |
| Capital Grp Fixed Incm ETF T Short Duration | 14,255 | New | $359.0K |
| MRVL Marvell Technology, Inc. | 1,246 | New | $329.0K |
| Capital Group International Focus Eqt Units | 9,381 | New | $322.0K |
Added to (124)
| Capital Group Dividend Value Units | 346,359 | +16.8% | $2.4M |
| BW Babcock & Wilcox Enterprises, Inc. | 613,170 | +75.5% | $1.5M |
| iShares Tr Core 1 5 Yr Usd | 519,721 | +4.0% | $938.3K |
| MEC Mayville Engineering Company, Inc. | 164,045 | +52.6% | $849.2K |
| iShares Tr National Mun Etf | 10,973 | +324% | $847.0K |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 183,577 | +4.3% | $834.6K |
| WSO Watsco, Inc. | 7,461 | +56.9% | $817.9K |
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 613,051 | +5.3% | $798.5K |
| J P Morgan Exchange Traded F Equity Premium | 178,116 | +7.1% | $659.8K |
| Schwab Strategic Tr Us Dividend Eq | 579,943 | +3.5% | $633.1K |
Trimmed (94)
| Fidelity Merrimack Str Tr Total Bd Etf | 569,828 | -14.2% | -$4.1M |
| AVGO Broadcom Inc. | 43,355 | -10.0% | -$1.7M |
| SMG Scotts Miracle-Gro Company | 6,488 | -68.9% | -$721.3K |
| MSFT Microsoft Corporation | 83,909 | -1.2% | -$507.9K |
| FIX Comfort Systems USA, Inc. | 2,558 | -7.4% | -$335.8K |
| CSCO Cisco Systems, Inc. | 113,453 | -2.5% | -$318.7K |
| GILD Gilead Sciences, Inc. | 10,615 | -16.0% | -$301.6K |
| iShares Tr Ishs 1-5YR Invs | 23,204 | -18.3% | -$266.2K |
| Spdr Series Trust St Nuve Term Etf | 38,299 | -12.6% | -$256.5K |
| LIND Lindblad Expeditions Holdings Inc. | 214,840 | -3.2% | -$226.3K |
Exited (10)
| Exxon Mobil Corp | 44,991 | Exited | -$6.2M |
| Capitol Ser Tr Sterl Cap Bd Etf | 23,167 | Exited | -$580.0K |
| Trinity Biotech Invt Ltd ADR | 661,210 | Exited | -$251.0K |
| NXT Nextpower Inc. | 1,971 | Exited | -$232.0K |
| D Dominion Energy, Inc. | 3,272 | Exited | -$225.0K |
| PPL PPL Corporation | 5,811 | Exited | -$212.0K |
| CMCSA Comcast Corporation | 8,177 | Exited | -$203.0K |
| Spdr Series Trust Bond Etf | 6,673 | Exited | -$200.0K |
| American Bitcoin Corp | 127,248 | Exited | -$87.0K |
| Uranium Rty Corp | 15,318 | Exited | -$42.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 304 | $859.8M * | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 294 | $868.3M * | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 274 | $755.9M * | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 249 | $748.0M * | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 256 | $719.4M * | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 251 | $674.1M * | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 247 | $648.0M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer