2026 Q3 Portfolio Activity
In 2026 Q3, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC maintained a portfolio of 312 distinct positions. The most significant new addition was TARGET CORP COM, now representing 0.13% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVID VALUE ETF, increasing the position by 16.8%.
Position History
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Total Positions
312
Quarter
2026 Q3
Top Holding
GSLC (6.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 6.18% | 5.92% |
#1
Prev: #1
|
5.0 |
—
|
3,929 | 1.1% |
P
S
|
366,326 | $53,113 |
$85.36
+71.3%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AAPL
APPLE
|
Technology | 5.57% | 4.81% |
#2
Prev: #2
|
4.2 |
—
|
-466 | -0.3% |
P
S
|
143,787 | $47,896 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.01% | 3.65% |
#3
Prev: #3
|
3.5 |
—
|
-990 | -1.2% |
P
S
|
83,909 | $43,049 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCHANG...
|
ETF | 3.32% | 3.21% |
#4
1
Prev: #5
|
2.3 |
—
|
1,659 | 1.8% |
P
S
|
93,603 | $28,534 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.87% | 3.48% |
#5
1
Prev: #4
|
2.1 |
—
|
-94,053 | -14.2% |
P
S
|
569,828 | $24,665 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ISTB
ISHARES TR CORE...
|
ETF | 2.85% | 2.77% |
#6
Prev: #6
|
1.6 |
—
|
19,875 | 4.0% |
P
S
|
519,721 | $24,537 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IHDG
WISDOMTREE TR I...
|
ETF | 2.50% | 2.50% |
#7
Prev: #7
|
1.5 |
—
|
-65 | -0.0% |
P
S
|
414,748 | $21,524 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.45% | 2.10% |
#8
1
Prev: #9
|
1.5 |
—
|
-292 | -0.6% |
P
S
|
50,021 | $21,083 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.38% | 2.29% |
#9
1
Prev: #8
|
1.5 |
—
|
7,491 | 4.3% |
P
S
|
183,577 | $20,454 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.05% |
#10
1
Prev: #11
|
1.4 |
—
|
19,464 | 3.5% |
P
S
|
579,943 | $18,864 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.97% | 1.68% |
#11
4
Prev: #15
|
2.8 |
—
|
49,923 | 16.8% |
P
S
|
346,359 | $16,915 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGMU
CAPITAL GROUP F...
|
ETF | 1.85% | 1.84% |
#12
2
Prev: #14
|
2.7 |
—
|
30,781 | 5.3% |
P
S
|
613,051 | $15,904 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.77% | 2.10% |
#13
3
Prev: #10
|
1.2 |
—
|
-4,838 | -10.0% |
P
S
|
43,355 | $15,228 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.36% |
#14
3
Prev: #17
|
1.1 |
—
|
97 | 0.2% |
P
S
|
46,714 | $12,370 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.42% | 1.58% |
#15
1
Prev: #16
|
1.1 |
—
|
-2,960 | -2.5% |
P
S
|
113,453 | $12,216 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.32% | 1.97% |
#16
4
Prev: #12
|
1.0 |
—
|
8,371 | 1.8% |
P
S
|
466,201 | $11,363 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.16% | 1.08% |
#17
1
Prev: #18
|
2.5 |
—
|
11,739 | 7.1% |
P
S
|
178,116 | $10,011 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLW
CORNING INC COM
|
Technology | 1.16% | 1.93% |
#18
5
Prev: #13
|
1.0 |
—
|
-729 | -1.1% |
P
S
|
64,795 | $9,963 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RMD
RESMED INC COM
|
Healthcare | 1.04% | 0.92% |
#19
2
Prev: #21
|
0.9 |
—
|
-490 | -1.2% |
P
S
|
40,397 | $8,922 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.01% | 1.07% |
#20
1
Prev: #19
|
0.9 |
—
|
1,366 | 1.7% |
P
S
|
83,394 | $8,674 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.90% |
#21
1
Prev: #22
|
0.9 |
—
|
256 | 0.5% |
P
S
|
53,525 | $7,778 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.88% | 0.71% |
#22
11
Prev: #33
|
0.9 |
—
|
1,373 | 3.1% |
P
S
|
46,364 | $7,550 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 0.63% |
#23
16
Prev: #39
|
0.8 |
—
|
-65 | -0.6% |
P
S
|
10,854 | $7,335 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SAIA
SAIA INC COM
|
Industrials | 0.85% | 1.07% |
#24
4
Prev: #20
|
0.8 |
—
|
24 | 0.1% |
P
S
|
22,024 | $7,330 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JIVE
J P MORGAN EXCH...
|
ETF | 0.83% | 0.73% |
#25
6
Prev: #31
|
2.3 |
—
|
6,337 | 9.2% |
P
S
|
75,294 | $7,157 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 0.81% | 0.83% |
#26
1
Prev: #25
|
0.8 |
—
|
27 | 0.4% |
P
S
|
6,048 | $7,000 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.79% | 0.75% |
#27
2
Prev: #29
|
0.8 |
—
|
53 | 0.3% |
P
S
|
18,910 | $6,799 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.79% | 0.72% |
#28
4
Prev: #32
|
0.8 |
—
|
-7,200 | -3.2% |
P
S
|
214,840 | $6,753 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.75% | 0.78% |
#29
2
Prev: #27
|
0.8 |
—
|
-261 | -1.4% |
P
S
|
18,862 | $6,423 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.72% | 0.86% |
#30
7
Prev: #23
|
0.8 |
—
|
521 | 1.4% |
P
S
|
38,865 | $6,161 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.71% | 0.67% |
#31
3
Prev: #34
|
0.8 |
—
|
307 | 1.3% |
P
S
|
23,488 | $6,146 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.70% | 0.84% |
#32
8
Prev: #24
|
0.8 |
—
|
-1,858 | -3.6% |
P
S
|
50,257 | $6,036 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGCP
CAPITAL GROUP F...
|
ETF | 0.68% | 0.66% |
#33
2
Prev: #35
|
2.3 |
—
|
19,536 | 7.6% |
P
S
|
277,491 | $5,875 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.66% | 0.64% |
#34
4
Prev: #38
|
0.8 |
—
|
23 | 0.1% |
P
S
|
21,568 | $5,671 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.66% | 0.61% |
#35
7
Prev: #42
|
0.8 |
—
|
207 | 0.7% |
P
S
|
29,683 | $5,662 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.61% | 0.44% |
#36
18
Prev: #54
|
2.2 |
—
|
2,328 | 10.0% |
P
S
|
25,510 | $5,202 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.60% | 0.65% |
#37
1
Prev: #36
|
0.7 |
—
|
-916 | -2.2% |
P
S
|
41,023 | $5,198 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LH
LABCORP HLDGS I...
|
Healthcare | 0.59% | 0.53% |
#38
13
Prev: #51
|
0.7 |
—
|
140 | 0.9% |
P
S
|
16,556 | $5,100 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.58% | 0.62% |
#39
2
Prev: #41
|
0.7 |
—
|
3,911 | 1.0% |
P
S
|
402,441 | $4,998 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.56% | 0.54% |
#40
9
Prev: #49
|
0.7 |
—
|
679 | 4.5% |
P
S
|
15,885 | $4,842 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPIT
RBB FD INC F/M ...
|
ETF | 0.55% | 0.61% |
#41
2
Prev: #43
|
0.7 |
—
|
625 | 0.4% |
P
S
|
153,014 | $4,691 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.54% | 0.56% |
#42
5
Prev: #47
|
0.7 |
—
|
654 | 4.2% |
P
S
|
16,276 | $4,654 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FOUR
SHIFT4 PMTS INC...
|
Technology | 0.54% | 0.74% |
#43
13
Prev: #30
|
0.7 |
—
|
-2,852 | -2.2% |
P
S
|
128,620 | $4,638 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ELMD
ELECTROMED INC ...
|
Healthcare | 0.52% | 0.76% |
#44
16
Prev: #28
|
0.7 |
—
|
1,400 | 0.9% |
P
S
|
157,278 | $4,438 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.58% |
#45
1
Prev: #44
|
2.2 |
—
|
1,648 | 9.2% |
P
S
|
19,655 | $4,322 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JBL
JABIL INC COM
|
Technology | 0.49% | 0.64% |
#46
9
Prev: #37
|
0.7 |
—
|
279 | 1.9% |
P
S
|
14,808 | $4,244 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.49% | 0.63% |
#47
7
Prev: #40
|
0.7 |
—
|
-203 | -7.4% |
P
S
|
2,558 | $4,231 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.49% | 0.57% |
#48
3
Prev: #45
|
0.7 |
—
|
25 | 0.1% |
P
S
|
17,608 | $4,192 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.46% | 0.31% |
#49
22
Prev: #71
|
0.7 |
—
|
-264 | -1.2% |
P
S
|
21,500 | $3,946 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MPTI
M-TRON INDS INC...
|
Technology | 0.44% | 0.53% |
#50
Prev: #50
|
0.7 |
—
|
1,561 | 3.3% |
P
S
|
48,365 | $3,790 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 312 holdings