HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  299 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC maintained a portfolio of 299 distinct positions. The most significant new addition was M-TRON INDS INC COM, now representing 0.53% of the total fund value. They heavily accumulated shares in ARLO TECHNOLOGIES INC COM, increasing the position by 82.8%. The fund also reduced its exposure to FIDELITY NATL FINL INC NEW FNF by 21.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
299
Quarter
2026 Q2
Top Holding
GSLC (5.9%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 299

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GSLC
GOLDMAN SACHS E...
ETF 5.92% 5.98% #1
Prev: #1
4.9
1,862 0.5%
P
S
362,397 $51,432 2020 Q2 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE
Technology 4.81% 4.82% #2
Prev: #2
3.9
752 0.5%
P
S
144,253 $41,741 2009 Q3 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP ...
Technology 3.65% 4.08% #3
Prev: #3
3.0
1,553 1.9%
P
S
84,899 $31,677 2006 Q3 13F Filing 2026-06-30 2026-07-23
FBND
FIDELITY MERRIM...
ETF 3.48% 3.75% #4
Prev: #4
3.9
43,649 7.0%
P
S
663,881 $30,228 2023 Q1 13F Filing 2026-06-30 2026-07-23
QQQM
INVESCO EXCHANG...
ETF 3.21% 2.88% #5 1
Prev: #6
2.3
95 0.1%
P
S
91,944 $27,892 2022 Q2 13F Filing 2026-06-30 2026-07-23
ISTB
ISHARES TR CORE...
ETF 2.77% 3.06% #6 1
Prev: #5
1.6
21,794 4.6%
P
S
499,846 $24,091 2022 Q2 13F Filing 2026-06-30 2026-07-23
IHDG
WISDOMTREE TR I...
ETF 2.50% 2.70% #7
Prev: #7
1.5
-8,622 -2.0%
P
S
414,813 $21,718 2022 Q2 13F Filing 2026-06-30 2026-07-23
XMHQ
INVESCO EXCHANG...
ETF 2.29% 2.32% #8 1
Prev: #9
1.4
6,108 3.6%
P
S
176,086 $19,851 2023 Q4 13F Filing 2026-06-30 2026-07-23
AMGN
AMGEN INC COM
Healthcare 2.10% 2.36% #9 1
Prev: #8
1.3
-395 -0.8%
P
S
50,313 $18,216 2006 Q3 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC CO...
Technology 2.10% 1.97% #10 2
Prev: #12
1.3
121 0.3%
P
S
48,193 $18,212 2020 Q1 13F Filing 2026-06-30 2026-07-23
SCHD
SCHWAB STRATEGI...
ETF 2.05% 2.32% #11 1
Prev: #10
1.3
-10,737 -1.9%
P
S
560,479 $17,767 2022 Q2 13F Filing 2026-06-30 2026-07-23
APLD
APPLIED DIGITAL...
Technology 1.97% 1.58% #12 1
Prev: #13
1.3
-44,855 -8.9%
P
S
457,830 $17,073 2023 Q2 13F Filing 2026-06-30 2026-07-23
GLW
CORNING INC COM
Technology 1.93% 1.20% #13 4
Prev: #17
1.3
-1,355 -2.0%
P
S
65,524 $16,735 2006 Q3 13F Filing 2026-06-30 2026-07-23
CGMU
CAPITAL GROUP F...
ETF 1.84% 2.01% #14 3
Prev: #11
1.2
22,446 4.0%
P
S
582,270 $15,986 2025 Q2 13F Filing 2026-06-30 2026-07-23
CGDV
CAPITAL GROUP D...
ETF 1.68% 1.49% #15 1
Prev: #14
2.7
32,357 12.3%
P
S
296,436 $14,601 2023 Q3 13F Filing 2026-06-30 2026-07-23
CSCO
CISCO SYSTEMS I...
Technology 1.58% 1.19% #16 2
Prev: #18
1.1
108 0.1%
P
S
116,413 $13,678 2006 Q3 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON & JOHNS...
Healthcare 1.36% 1.44% #17 2
Prev: #15
1.0
1,985 4.4%
P
S
46,617 $11,847 2006 Q3 13F Filing 2026-06-30 2026-07-23
JEPI
J P MORGAN EXCH...
ETF 1.08% 1.18% #18 1
Prev: #19
2.4
8,958 5.7%
P
S
166,377 $9,390 2022 Q2 13F Filing 2026-06-30 2026-07-23
TROW
PRICE T ROWE GR...
Financial Services 1.07% 0.98% #19 4
Prev: #23
0.9
48 0.1%
P
S
82,028 $9,326 2006 Q3 13F Filing 2026-06-30 2026-07-23
SAIA
SAIA INC COM
Industrials 1.07% 1.04% #20
Prev: #20
0.9
-403 -1.8%
P
S
22,000 $9,260 2023 Q1 13F Filing 2026-06-30 2026-07-23
RMD
RESMED INC COM
Healthcare 0.92% 1.23% #21 5
Prev: #16
0.9
-632 -1.5%
P
S
40,887 $7,961 2009 Q2 13F Filing 2026-06-30 2026-07-23
PG
PROCTER & GAMBL...
Consumer Defensive 0.90% 0.99% #22 1
Prev: #21
0.9
1,604 3.1%
P
S
53,269 $7,814 2006 Q3 13F Filing 2026-06-30 2026-07-23
H
HYATT HOTELS CO...
Consumer Cyclical 0.86% 0.73% #23 6
Prev: #29
0.8
-98 -0.3%
P
S
38,344 $7,438 2023 Q1 13F Filing 2026-06-30 2026-07-23
INTC
INTEL CORP COM
Technology 0.84% 0.29% #24 60
Prev: #84
0.8
2,406 4.8%
P
S
52,115 $7,276 2006 Q3 13F Filing 2026-06-30 2026-07-23
LLY
LILLY ELI & CO ...
Healthcare 0.83% 0.80% #25
Prev: #25
0.8
-563 -8.6%
P
S
6,021 $7,224 2006 Q3 13F Filing 2026-06-30 2026-07-23
VPG
VISHAY PRECISIO...
Technology 0.79% 0.40% #26 29
Prev: #55
0.3
-23,728 -34.0%
P
S
46,035 $6,870 2025 Q4 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC CA...
Communication Services 0.78% 0.72% #27 3
Prev: #30
0.8
116 0.6%
P
S
19,123 $6,752 2012 Q3 13F Filing 2026-06-30 2026-07-23
ELMD
ELECTROMED INC ...
Healthcare 0.76% 0.47% #28 20
Prev: #48
0.8
5,078 3.4%
P
S
155,878 $6,595 2021 Q1 13F Filing 2026-06-30 2026-07-23
V
VISA INC COM CL...
Financial Services 0.75% 0.75% #29 2
Prev: #27
0.8
13 0.1%
P
S
18,857 $6,477 2012 Q2 13F Filing 2026-06-30 2026-07-23
FOUR
SHIFT4 PMTS INC...
Technology 0.74% 0.76% #30 4
Prev: #26
0.8
583 0.4%
P
S
131,472 $6,402 2023 Q3 13F Filing 2026-06-30 2026-07-23
JIVE
J P MORGAN EXCH...
ETF 0.73% 0.69% #31 3
Prev: #34
2.3
8,010 13.1%
P
S
68,957 $6,337 2026 Q1 13F Filing 2026-06-30 2026-07-23
LIND
LINDBLAD EXPEDI...
Consumer Cyclical 0.72% 0.51% #32 14
Prev: #46
0.8
-975 -0.4%
P
S
222,040 $6,271 2019 Q4 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 0.71% 0.98% #33 11
Prev: #22
0.8
1,270 2.9%
P
S
44,991 $6,155 2006 Q3 13F Filing 2026-06-30 2026-07-23
ABBV
ABBVIE INC COM
Healthcare 0.67% 0.66% #34 1
Prev: #35
0.8
96 0.4%
P
S
23,181 $5,831 2013 Q1 13F Filing 2026-06-30 2026-07-23
CGCP
CAPITAL GROUP F...
ETF 0.66% 0.72% #35 4
Prev: #31
2.3
15,235 6.3%
P
S
257,955 $5,754 2024 Q2 13F Filing 2026-06-30 2026-07-23
PEP
PEPSICO INC COM
Consumer Defensive 0.65% 0.83% #36 12
Prev: #24
0.8
1,402 3.5%
P
S
41,939 $5,680 2006 Q3 13F Filing 2026-06-30 2026-07-23
JBL
JABIL INC COM
Technology 0.64% 0.60% #37 2
Prev: #39
0.8
-2,539 -14.9%
P
S
14,529 $5,596 2021 Q1 13F Filing 2026-06-30 2026-07-23
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.64% 0.63% #38 1
Prev: #37
0.8
838 4.0%
P
S
21,545 $5,530 2023 Q1 13F Filing 2026-06-30 2026-07-23
TMO
THERMO FISHER S...
Healthcare 0.63% 0.70% #39 7
Prev: #32
0.8
171 1.6%
P
S
10,919 $5,477 2011 Q2 13F Filing 2026-06-30 2026-07-23
FIX
COMFORT SYS USA...
Industrials 0.63% 0.55% #40 4
Prev: #44
0.8
-227 -7.6%
P
S
2,761 $5,470 2020 Q4 13F Filing 2026-06-30 2026-07-23
ARLO
ARLO TECHNOLOGI...
Industrials 0.62% 0.41% #41 12
Prev: #53
3.2
180,565 82.8%
P
S
398,530 $5,382 2025 Q2 13F Filing 2026-06-30 2026-07-23
PM
PHILIP MORRIS I...
Consumer Defensive 0.61% 0.64% #42 6
Prev: #36
0.7
82 0.3%
P
S
29,476 $5,334 2008 Q1 13F Filing 2026-06-30 2026-07-23
SPIT
RBB FD INC F/M ...
ETF 0.61% 0.54% #43 2
Prev: #45
0.7
-842 -0.5%
P
S
152,389 $5,321 2025 Q4 13F Filing 2026-06-30 2026-07-23
IBM
INTERNATIONAL B...
Technology 0.58% 0.57% #44 1
Prev: #43
0.7
209 1.2%
P
S
18,007 $5,052 2006 Q3 13F Filing 2026-06-30 2026-07-23
NXPI
NXP SEMICONDUCT...
Technology 0.57% 0.47% #45 4
Prev: #49
0.7
-228 -1.3%
P
S
17,583 $4,933 2015 Q3 13F Filing 2026-06-30 2026-07-23
BW
BABCOCK & WILCO...
Industrials 0.57% 0.40% #46 12
Prev: #58
3.2
146,047 71.8%
P
S
349,323 $4,917 2026 Q1 13F Filing 2026-06-30 2026-07-23
FDX
FEDEX CORP COM
Industrials 0.56% 0.74% #47 19
Prev: #28
0.7
-172 -1.1%
P
S
15,622 $4,893 2007 Q2 13F Filing 2026-06-30 2026-07-23
TPL
TEXAS PAC LD CO...
Energy 0.56% 0.70% #48 15
Prev: #33
0.7
-74 -0.7%
P
S
11,020 $4,823 2013 Q2 13F Filing 2026-06-30 2026-07-23
JLL
JONES LANG LASA...
Real Estate 0.54% 0.59% #49 9
Prev: #40
0.7
589 4.0%
P
S
15,206 $4,706 2024 Q1 13F Filing 2026-06-30 2026-07-23
MPTI
M-TRON INDS INC...
Technology 0.53% #50
Prev: #—
3.7
46,804
NEW
46,804 $4,630 2026 Q2 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 299 holdings

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