HA
Hunter Associates Investment Management LLC 13F Filings & Institutional Holdings (Q2 2026)
Hunter Associates Investment Management LLCCIK: 0001380137
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$868.3M
Reporting period: 2026-06-30 · Number of holdings: 294
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC disclosed 294 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $868.3M and a quarterly turnover rate of 19.7%.
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Personality snowflake
- Concentration
- 6.76
- Portfolio Stability
- 19.65
- Momentum
- 100
- Sector conviction
- 60.43
- Diversification
- 100
- Sizing Uniformity
- 80.04
Hunter Associates Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 294 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLW
-2.0% $7.6M
Add INTC
+4.8% $5.1M
New buy MPTI
New buy MEC
Trim MSFT
+1.9% $826.0K
Add APLD
-8.9% $5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.92% | -0.06% | +0.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.81% | -0.01% | +0.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.43% | +1.86% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.48% | -0.27% | +7.04% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.21% | +0.33% | +0.10% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.77% | -0.29% | +4.56% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 2.50% | -0.20% | -2.04% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.29% | -0.03% | +3.59% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.10% | -0.26% | -0.78% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.13% | +0.25% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.05% | -0.27% | -1.88% | |
| 12 | APLD | Applied Digital CORP | Stock-Tech | 1.97% | +0.39% | -8.92% | |
| 13 | GLW | Corning Inc | Stock-Tech | 1.93% | +0.73% | -2.03% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.84% | -0.17% | +4.01% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.68% | +0.19% | +12.25% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | +0.39% | +0.09% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.08% | +4.45% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | -0.10% | +5.69% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.07% | +0.09% | +0.06% | |
| 20 | SAIA | Saia Inc | Stock-Industrials | 1.07% | +0.03% | -1.80% | |
| 21 | RMD | Resmed Inc | Stock-Healthcare | 0.92% | -0.31% | -1.52% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.09% | +3.10% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.86% | +0.13% | -0.25% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.55% | +4.84% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.03% | -8.55% | |
| 26 | VPG | Vishay Precision Group | Stock-Other | 0.79% | +0.39% | -34.01% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.06% | +0.61% | |
| 28 | ELMD | Electromed Inc | Stock-Other | 0.76% | +0.29% | +3.37% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +0.07% | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.74% | -0.02% | +0.45% | |
| 31 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.73% | +0.04% | +13.14% | |
| 32 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.72% | +0.21% | -0.44% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.27% | +2.90% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | +0.42% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.66% | -0.06% | +6.28% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.18% | +3.46% | |
| 37 | JBL | Jabil Inc | Stock-Tech | 0.64% | +0.04% | -14.88% | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.64% | +0.01% | +4.05% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.07% | +1.59% | |
| 40 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.63% | +0.08% | -7.60% | |
| 41 | ARLO | Arlo Technologies Inc | Stock-Other | 0.62% | +0.21% | +82.84% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.03% | +0.28% | |
| 43 | SPIT | F/m Emerald Spec Sit ETF | ETF-Other | 0.61% | +0.07% | -0.55% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.01% | +1.17% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.57% | +0.10% | -1.28% | |
| 46 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.57% | +0.17% | +71.85% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.56% | -0.18% | -1.09% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.56% | -0.14% | -0.67% | |
| 49 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.54% | -0.05% | +4.03% | |
| 50 | MPTI | M-tron Industries Inc | Stock-Other | 0.53% | +0.53% | NEW |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+13.7%
- Stdev
- +11.6%
- Beta
- +0.83
- Alpha
- -3.8%
- Max Drawdown
- -8.9%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.95
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.78
- Calmar
- +1.46
- Information Ratio
- -1.51
- Tracking Error
- +4.7%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.11
- Stdev Sectors
- +10%
- Skewness
- -0.21
- Kurtosis
- -0.27
- Upside Potential
- +3.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 294 | $868.3M | 20 | ||
| 2026 Q1 | 274 | $755.9M | 16 | ||
| 2025 Q4 | 249 | $748.0M | 16 | ||
| 2025 Q3 | 256 | $719.4M | 26 | ||
| 2025 Q2 | 251 | $674.1M | 0 | ||
| 2025 Q1 | 247 | $648.0M | 100 | ||
| 2024 Q4 | 254 | $656.7M | 0 | ||
| 2024 Q3 | 257 | $645.7M | 0 | ||
| 2024 Q2 | 252 | $594.9M | 0 | ||
| 2024 Q1 | 259 | $594.6M | 0 | ||
| 2023 Q4 | 263 | $546.3M | 0 | ||
| 2023 Q3 | 254 | $492.1M | 0 | ||
| 2023 Q2 | 253 | $511.6M | 0 | ||
| 2023 Q1 | 261 | $467.1M | 0 | ||
| 2022 Q4 | 236 | $415.1M | 0 | ||
| 2022 Q3 | 226 | $386.2M | 0 | ||
| 2022 Q2 | 230 | $405.2M | 0 | ||
| 2022 Q1 | 147 | $310.6M | 0 | ||
| 2021 Q4 | 157 | $349.6M | 0 | ||
| 2021 Q3 | 150 | $311.2M | 0 | ||
| 2021 Q2 | 141 | $321.2M | 100 | ||
| 2021 Q1 | 208 | $432.5M | 15 | ||
| 2020 Q4 | 203 | $406.6M | 17 | ||
| 2020 Q3 | 188 | $359.8M | 15 | ||
| 2020 Q2 | 181 | $336.5M | 29 | ||
| 2020 Q1 | 155 | $258.1M | 26 | ||
| 2019 Q4 | 173 | $322.1M | 18 | ||
| 2019 Q3 | 164 | $290.9M | 12 | ||
| 2019 Q2 | 166 | $290.7M | 12 | ||
| 2019 Q1 | 164 | $285.6M | 17 | ||
| 2018 Q4 | 155 | $245.8M | 20 | ||
| 2018 Q3 | 162 | $290.0M | 12 | ||
| 2018 Q2 | 160 | $276.9M | 12 | ||
| 2018 Q1 | 161 | $267.8M | 9 | ||
| 2017 Q4 | 164 | $271.4M | 13 | ||
| 2017 Q3 | 160 | $256.6M | 9 | ||
| 2017 Q2 | 161 | $246.0M | 8 | ||
| 2017 Q1 | 162 | $237.7M | 11 | ||
| 2016 Q4 | 157 | $234.3M | 17 | ||
| 2016 Q3 | 157 | $232.8M | 14 | ||
| 2016 Q2 | 153 | $230.8M | 12 | ||
| 2016 Q1 | 147 | $219.0M | 18 | ||
| 2015 Q4 | 143 | $227.6M | 15 | ||
| 2015 Q3 | 141 | $213.1M | 15 | ||
| 2015 Q2 | 144 | $240.4M | 11 | ||
| 2015 Q1 | 144 | $253.9M | 13 | ||
| 2014 Q4 | 149 | $259.9M | 13 | ||
| 2014 Q3 | 150 | $256.4M | 9 | ||
| 2014 Q2 | 148 | $254.5M | 17 | ||
| 2014 Q1 | 157 | $253.4M | 27 | ||
| 2013 Q4 | 165 | $259.8M | 11 | ||
| 2013 Q3 | 159 | $239.9M | 19 | ||
| 2013 Q2 | 178 | $269.8M | 0 |
Holding changes this quarter
Hunter Associates Investment Management LLC's most significant position changes for 2026-06-30: New buy: M-tron Industries Inc (MPTI); New buy: Mayville Engineering Co Inc (MEC); Sold out: Hologic Inc (HO1); Sold out: Lumexa Imaging Holdings Inc (LMRI); New buy: .
Showing top 200 changes by size (of 299 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.7% | -2.03% | Trim |
| 2 | INTC | Intel CORP | +0.6% | +4.84% | Add |
| 3 | MPTI | M-tron Industries Inc | +0.5% | NEW | New buy |
| 4 | MEC | Mayville Engineering Co Inc | +0.5% | NEW | New buy |
| 5 | APLD | Applied Digital CORP | +0.4% | -8.92% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +0.09% | Add |
| 7 | VPG | Vishay Precision Group | +0.4% | -34.01% | Trim |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +0.10% | Add |
| 9 | ELMD | Electromed Inc | +0.3% | +3.37% | Add |
| 10 | LIND | Lindblad Expeditions Holding | +0.2% | -0.44% | Trim |
| 11 | ARLO | Arlo Technologies Inc | +0.2% | +82.84% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.2% | +12.25% | Add |
| 13 | BW | Babcock & Wilcox Enterpr | +0.2% | +71.85% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +0.25% | Add |
| 15 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.25% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | FE | Firstenergy CORP | +0.1% | NEW | New buy |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.28% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | -8.69% | Trim |
| 20 | FLEX | Flex Ltd. | +0.1% | -1.05% | Trim |
| 21 | TROW | T Rowe Price Group Inc | +0.1% | +0.06% | Add |
| 22 | MAMA | Mama's Creations Inc | +0.1% | NEW | New buy |
| 23 | FIX | Comfort Systems USA Inc | +0.1% | -7.60% | Trim |
| 24 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 25 | SPIT | F/m Emerald Spec Sit ETF | +0.1% | -0.55% | Trim |
| 26 | GE | General Electric | +0.1% | +7.13% | Add |
| 27 | LFSC | F/m Emr Life Sciences In ETF | +0.1% | +16.09% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +0.62% | Add |
| 29 | DELL | Dell Technologies -c | +0.1% | -0.37% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +0.61% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 34 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 35 | CGGR | Cap Group Growth Equity | +0.1% | +28.24% | Add |
| 36 | CGNG | Cap Group New Geography Eq | +0.1% | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 39 | JIVE | JPM Interntl Value ETF | 0% | +13.14% | Add |
| 40 | JBL | Jabil Inc | 0% | -14.88% | Trim |
| 41 | FWRG | First Watch Restaurant Group | 0% | +13.17% | Add |
| 42 | GEV | GE Vernova Inc | 0% | +3.72% | Add |
| 43 | AXP | American Express Co | 0% | +25.02% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +19.62% | Add |
| 45 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 46 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 47 | SAIA | Saia Inc | 0% | -1.80% | Trim |
| 48 | LLY | Eli Lilly & Co | 0% | -8.55% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | +3.08% | Add |
| 50 | GS | Goldman Sachs Group Inc | 0% | +5.68% | Add |
1–50 of 200
Filing History
FAQ
What is Hunter Associates Investment Management LLC and what type of investor is it?
Hunter Associates Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $868.3M, spread across 294 disclosed positions.
What are Hunter Associates Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Hunter Associates Investment Management LLC's top holdings by market value are:
1. Goldman Activebeta US Lc ETF (GSLC) — $51.4M (5.9%)
2. Apple Inc (AAPL) — $41.7M (4.8%)
3. Microsoft CORP (MSFT) — $31.7M (3.6%)
4. Fidelity Total Bond ETF (FBND) — $30.2M (3.5%)
5. Invesco Nasdaq 100 ETF (QQQM) — $27.9M (3.2%)
What changes did Hunter Associates Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Hunter Associates Investment Management LLC made 190 notable position adjustments: 25 new positions were initiated, 92 existing holdings were added to, 68 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: M-tron Industries Inc (MPTI); New buy: Mayville Engineering Co Inc (MEC); Sold out: Hologic Inc (HO1); Sold out: Lumexa Imaging Holdings Inc (LMRI); New buy:
What sectors does Hunter Associates Investment Management LLC focus on?
Hunter Associates Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Health Care: 15.1%
• Industrials: 11.1%
• Financials: 9.7%
• Consumer Staples: 6.4%
• Consumer Discretionary: 5.9%
Investment Profile
Hunter Associates Investment Management LLC returned an annualized 12.9% over the trailing 36 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$10.1M, now $16.7M), while trimming ACN over the same stretch (-$3.5M, still holding $2.7M).
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Developer Access
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