2026 Q1 Portfolio Activity
In 2026 Q1, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC maintained a portfolio of 282 distinct positions. The most significant new addition was J P MORGAN EXCHANGE-TRADED FD , now representing 0.69% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR TOTA, increasing the position by 9.7%. The fund also reduced its exposure to PRICE T ROWE GROUP INC COM by 21.8%.
Position History
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Total Positions
282
Quarter
2026 Q1
Top Holding
GSLC (6.0%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 5.98% | 6.31% |
#1
Prev: #1
|
4.9 |
—
|
4,173 | 1.2% |
P
S
|
360,535 | $45,164 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE
|
Technology | 4.82% | 5.28% |
#2
1
Prev: #3
|
3.9 |
—
|
-1,748 | -1.2% |
P
S
|
143,501 | $36,433 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.08% | 5.40% |
#3
1
Prev: #2
|
3.1 |
—
|
-131 | -0.2% |
P
S
|
83,346 | $30,851 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.75% | 3.48% |
#4
Prev: #4
|
4.0 |
—
|
54,953 | 9.7% |
P
S
|
620,232 | $28,315 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISTB
ISHARES TR CORE...
|
ETF | 3.06% | 2.91% |
#5
2
Prev: #7
|
3.7 |
—
|
31,449 | 7.0% |
P
S
|
478,052 | $23,152 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCHANG...
|
ETF | 2.88% | 3.02% |
#6
Prev: #6
|
1.7 |
—
|
2,865 | 3.2% |
P
S
|
91,849 | $21,792 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IHDG
WISDOMTREE TR I...
|
ETF | 2.70% | 3.18% |
#7
2
Prev: #5
|
1.6 |
—
|
-65,339 | -13.4% |
P
S
|
423,435 | $20,395 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.36% | 2.23% |
#8
1
Prev: #9
|
1.4 |
—
|
-305 | -0.6% |
P
S
|
50,708 | $17,845 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.32% | 2.20% |
#9
1
Prev: #10
|
2.9 |
—
|
9,183 | 5.7% |
P
S
|
169,978 | $17,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.12% |
#10
1
Prev: #11
|
1.4 |
—
|
-6,124 | -1.1% |
P
S
|
571,216 | $17,517 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGMU
CAPITAL GROUP F...
|
ETF | 2.01% | 1.83% |
#11
1
Prev: #12
|
2.8 |
—
|
59,912 | 12.0% |
P
S
|
559,824 | $15,202 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.97% | 2.24% |
#12
4
Prev: #8
|
1.3 |
—
|
-369 | -0.8% |
P
S
|
48,072 | $14,877 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.58% | 1.62% |
#13
Prev: #13
|
1.1 |
—
|
7,647 | 1.5% |
P
S
|
502,685 | $11,933 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.49% | 1.34% |
#14
1
Prev: #15
|
2.6 |
—
|
33,383 | 14.5% |
P
S
|
264,079 | $11,241 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.24% |
#15
2
Prev: #17
|
1.1 |
—
|
-322 | -0.7% |
P
S
|
44,632 | $10,906 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RMD
RESMED INC COM
|
Healthcare | 1.23% | 1.34% |
#16
Prev: #16
|
1.0 |
—
|
-242 | -0.6% |
P
S
|
41,519 | $9,311 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
CORNING INC COM
|
Technology | 1.20% | 0.89% |
#17
9
Prev: #26
|
1.0 |
—
|
-8,716 | -11.5% |
P
S
|
66,879 | $9,089 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.19% | 1.20% |
#18
Prev: #18
|
1.0 |
—
|
-142 | -0.1% |
P
S
|
116,305 | $9,026 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.18% | 0.97% |
#19
3
Prev: #22
|
3.0 |
—
|
30,970 | 24.5% |
P
S
|
157,419 | $8,914 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SAIA
SAIA INC COM
|
Industrials | 1.04% | 0.96% |
#20
4
Prev: #24
|
0.9 |
—
|
545 | 2.5% |
P
S
|
22,403 | $7,873 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | 0.97% |
#21
Prev: #21
|
0.9 |
—
|
834 | 1.6% |
P
S
|
51,665 | $7,465 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.72% |
#22
10
Prev: #32
|
0.9 |
—
|
-1,008 | -2.3% |
P
S
|
43,721 | $7,420 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.98% | 1.43% |
#23
9
Prev: #14
|
0.4 |
—
|
-22,911 | -21.8% |
P
S
|
81,980 | $7,391 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.83% | 0.78% |
#24
7
Prev: #31
|
0.8 |
—
|
-74 | -0.2% |
P
S
|
40,537 | $6,296 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 0.80% | 1.06% |
#25
6
Prev: #19
|
0.8 |
—
|
-767 | -10.4% |
P
S
|
6,584 | $6,060 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FOUR
SHIFT4 PMTS INC...
|
Technology | 0.76% | 0.96% |
#26
3
Prev: #23
|
2.3 |
—
|
17,245 | 15.2% |
P
S
|
130,889 | $5,726 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.75% | 0.89% |
#27
2
Prev: #25
|
0.8 |
—
|
-151 | -0.8% |
P
S
|
18,844 | $5,698 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.74% | 0.61% |
#28
9
Prev: #37
|
0.8 |
—
|
-68 | -0.4% |
P
S
|
15,794 | $5,623 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.73% | 0.79% |
#29
1
Prev: #30
|
0.8 |
—
|
1,763 | 4.8% |
P
S
|
38,442 | $5,517 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
216 | 1.1% |
P
S
|
19,007 | $5,453 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGCP
CAPITAL GROUP F...
|
ETF | 0.72% | 0.60% |
#31
8
Prev: #39
|
2.8 |
—
|
45,534 | 23.1% |
P
S
|
242,720 | $5,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.70% | 0.85% |
#32
5
Prev: #27
|
0.8 |
—
|
-186 | -1.7% |
P
S
|
10,748 | $5,284 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TPL
TEXAS PAC LD CO...
|
Energy | 0.70% | 0.47% |
#33
13
Prev: #46
|
0.8 |
—
|
-1,104 | -9.1% |
P
S
|
11,094 | $5,263 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JIVE
J P MORGAN EXCH...
|
ETF | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
60,947 | — |
NEW
|
60,947 | $5,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.66% | 0.71% |
#35
2
Prev: #33
|
0.8 |
—
|
-11 | -0.0% |
P
S
|
23,085 | $5,016 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.62% |
#36
Prev: #36
|
0.8 |
—
|
417 | 1.4% |
P
S
|
29,394 | $4,870 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.63% | 0.98% |
#37
17
Prev: #20
|
0.3 |
—
|
-5,278 | -20.3% |
P
S
|
20,707 | $4,783 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.63% | 0.47% |
#38
9
Prev: #47
|
0.8 |
—
|
58 | 0.3% |
P
S
|
23,002 | $4,761 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JBL
JABIL INC COM
|
Technology | 0.60% | 0.52% |
#39
5
Prev: #44
|
0.7 |
—
|
202 | 1.2% |
P
S
|
17,068 | $4,536 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.59% | 0.69% |
#40
6
Prev: #34
|
0.7 |
—
|
-655 | -4.3% |
P
S
|
14,617 | $4,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LH
LABCORP HLDGS I...
|
Healthcare | 0.58% | 0.56% |
#41
Prev: #41
|
0.7 |
—
|
-382 | -2.3% |
P
S
|
16,323 | $4,354 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.57% | 0.83% |
#42
14
Prev: #28
|
0.7 |
—
|
-1,340 | -5.8% |
P
S
|
21,673 | $4,303 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.68% |
#43
8
Prev: #35
|
0.7 |
—
|
672 | 3.9% |
P
S
|
17,798 | $4,299 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.55% | 0.43% |
#44
7
Prev: #51
|
0.7 |
—
|
-476 | -13.7% |
P
S
|
2,988 | $4,122 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPIT
RBB FD INC F/M ...
|
ETF | 0.54% | 0.53% |
#45
3
Prev: #42
|
0.7 |
—
|
986 | 0.6% |
P
S
|
153,231 | $4,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.51% | 0.44% |
#46
4
Prev: #50
|
0.7 |
—
|
-5,475 | -2.4% |
P
S
|
223,015 | $3,862 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.50% | 0.60% |
#47
9
Prev: #38
|
0.7 |
—
|
-491 | -0.6% |
P
S
|
81,662 | $3,787 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ELMD
ELECTROMED INC ...
|
Healthcare | 0.47% | 0.47% |
#48
3
Prev: #45
|
2.7 |
—
|
30,250 | 25.1% |
P
S
|
150,800 | $3,529 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.47% | 0.52% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
17,811 | $3,520 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMG
THE SCOTTS MIRA...
|
Basic Materials | 0.45% | 0.43% |
#50
3
Prev: #53
|
0.7 |
—
|
2,070 | 3.8% |
P
S
|
56,505 | $3,431 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 282 holdings