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
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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 | 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