CIK: 0001380137
Total reported value
$755.9M
Reporting period: 2026-03-31 · Number of holdings: 274
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC disclosed 274 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $755.9M and a quarterly turnover rate of 15.6%.
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Hunter Associates Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 274 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 1.94), 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 35% 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.
Trim MSFT
-0.2% -$9.5M
Trim IHDG
-13.4% -$3.4M
Trim TROW
-21.8% -$3.3M
Trim AAPL
-1.2% -$3.1M
Trim EXPE
-20.3% -$2.6M
Trim GSLC
+1.2% -$2.0M
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.98% | -0.33% | +1.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.46% | -1.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -1.32% | -0.16% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.75% | +0.27% | +9.72% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.06% | +0.15% | +7.04% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.88% | -0.14% | +3.22% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 2.70% | -0.48% | -13.37% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.36% | +0.13% | -0.60% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.32% | +0.12% | +5.71% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.32% | +0.20% | -1.06% | |
| 11 | CGMU | Cap Group Municipal Income | ETF-Other | 2.01% | +0.18% | +11.98% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.97% | -0.27% | -0.76% | |
| 13 | APLD | Applied Digital CORP | Stock-Tech | 1.58% | — | +1.54% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.49% | +0.15% | +14.47% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.20% | -0.72% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 1.23% | -0.11% | -0.58% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.20% | +0.31% | -11.53% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | -0.12% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.18% | +0.21% | +24.49% | |
| 20 | SAIA | Saia INC | Stock-Industrials | 1.04% | +0.08% | +2.49% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +1.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.26% | -2.25% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.98% | -0.46% | -21.84% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -0.18% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.26% | -10.43% | |
| 26 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.76% | -0.20% | +15.17% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.14% | -0.79% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.74% | +0.13% | -0.43% | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.73% | — | +4.81% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +1.15% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.72% | +0.12% | +23.09% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.15% | -1.70% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.70% | +0.23% | -9.05% | |
| 34 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -0.05% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +1.44% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.63% | -0.35% | -20.31% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.16% | +0.25% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.60% | +0.08% | +1.20% | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.59% | -0.10% | -4.29% | |
| 41 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.58% | — | -2.29% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.26% | -5.82% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.11% | +3.92% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.55% | +0.12% | -13.74% | |
| 45 | SPIT | F/m Emerald Spec Sit ETF | ETF-Other | 0.54% | — | +0.65% | |
| 46 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.51% | — | -2.40% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.50% | -0.10% | -0.60% | |
| 48 | ELMD | Electromed INC | Stock-Other | 0.47% | — | +25.09% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | — | — | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.45% | — | +3.80% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 274 | $755.9M | 16 | |
| 2025-12-31 | 249 | $748.0M | 16 | |
| 2025-09-30 | 256 | $719.4M | 26 | |
| 2025-06-30 | 251 | $674.1M | 0 | |
| 2025-03-31 | 247 | $648.0M | 100 | |
| 2024-12-31 | 254 | $656.7M | 0 | |
| 2024-09-30 | 257 | $645.7M | 0 | |
| 2024-06-30 | 252 | $594.9M | 0 | |
| 2024-03-31 | 259 | $594.6M | 0 | |
| 2023-12-31 | 263 | $546.3M | 0 | |
| 2023-09-30 | 254 | $492.1M | 0 | |
| 2023-06-30 | 253 | $511.6M | 0 | |
| 2023-03-31 | 261 | $467.1M | 0 | |
| 2022-12-31 | 236 | $415.1M | 0 | |
| 2022-09-30 | 226 | $386.2M | 0 | |
| 2022-06-30 | 230 | $405.2M | 0 | |
| 2022-03-31 | 147 | $310.6M | 0 | |
| 2021-12-31 | 157 | $349.6M | 0 | |
| 2021-09-30 | 150 | $311.2M | 0 | |
| 2021-06-30 | 141 | $321.2M | 100 | |
| 2021-03-31 | 208 | $432.5M | 15 | |
| 2020-12-31 | 203 | $406.6M | 17 | |
| 2020-09-30 | 188 | $359.8M | 15 | |
| 2020-06-30 | 181 | $336.5M | 29 | |
| 2020-03-31 | 155 | $258.1M | 26 | |
| 2019-12-31 | 173 | $322.1M | 18 | |
| 2019-09-30 | 164 | $290.9M | 12 | |
| 2019-06-30 | 166 | $290.7M | 12 | |
| 2019-03-31 | 164 | $285.6M | 17 | |
| 2018-12-31 | 155 | $245.8M | 20 | |
| 2018-09-30 | 162 | $290.0M | 12 | |
| 2018-06-30 | 160 | $276.9M | 12 | |
| 2018-03-31 | 161 | $267.8M | 9 | |
| 2017-12-31 | 164 | $271.4M | 13 | |
| 2017-09-30 | 160 | $256.6M | 9 | |
| 2017-06-30 | 161 | $246.0M | 8 | |
| 2017-03-31 | 162 | $237.7M | 11 | |
| 2016-12-31 | 157 | $234.3M | 17 | |
| 2016-09-30 | 157 | $232.8M | 14 | |
| 2016-06-30 | 153 | $230.8M | 12 | |
| 2016-03-31 | 147 | $219.0M | 18 | |
| 2015-12-31 | 143 | $227.6M | 15 | |
| 2015-09-30 | 141 | $213.1M | 15 | |
| 2015-06-30 | 144 | $240.4M | 11 | |
| 2015-03-31 | 144 | $253.9M | 13 | |
| 2014-12-31 | 149 | $259.9M | 13 | |
| 2014-09-30 | 150 | $256.4M | 9 | |
| 2014-06-30 | 148 | $254.5M | 17 | |
| 2014-03-31 | 157 | $253.4M | 27 | |
| 2013-12-31 | 165 | $259.8M | 11 | |
| 2013-09-30 | 159 | $239.9M | 19 | |
| 2013-06-30 | 178 | $269.8M | 0 |
Hunter Associates Investment Management LLC's most significant position changes for 2026-03-31: New buy: JPM Interntl Value ETF (JIVE); New buy: Babcock & Wilcox Enterpr (BW); New buy: First Watch Restaurant Group (FWRG); New buy: Lumexa Imaging Holdings INC (LMRI); New buy: Ishares 1-3 Year Treasury Bo (SHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.3% | -11.53% | Trim |
| 2 | FBND | Fidelity Total Bond ETF | +0.3% | +9.72% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -2.25% | Trim |
| 4 | TPL | Texas Pacific Land CORP | +0.2% | -9.05% | Trim |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +24.49% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -1.06% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.72% | Trim |
| 8 | GS | Goldman Sachs Group INC | +0.2% | +367.24% | Add |
| 9 | CGMU | Cap Group Municipal Income | +0.2% | +11.98% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +0.25% | Add |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +7.04% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.2% | +14.47% | Add |
| 13 | AMGN | Amgen INC | +0.1% | -0.60% | Trim |
| 14 | FDX | Fedex CORP | +0.1% | -0.43% | Trim |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +5.71% | Add |
| 16 | CGCP | Cap Group Core Plus Income | +0.1% | +23.09% | Add |
| 17 | FIX | Comfort Systems USA INC | +0.1% | -13.74% | Trim |
| 18 | SAIA | Saia INC | +0.1% | +2.49% | Add |
| 19 | JBL | Jabil INC | +0.1% | +1.20% | Add |
| 20 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +31.79% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +3.99% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | +30.92% | Add |
| 23 | TTWO | Take-two Interactive Softwre | -0.1% | -0.29% | Trim |
| 24 | FNF | Fidelity National Financial | -0.1% | -0.60% | Trim |
| 25 | JLL | Jones Lang Lasalle INC | -0.1% | -4.29% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | +3.92% | Add |
| 27 | RMD | Resmed INC | -0.1% | -0.58% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.79% | Trim |
| 29 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +3.22% | Add |
| 30 | QYLD | Global X Nasd 100 Cov Call | -0.2% | -44.15% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.70% | Trim |
| 32 | FOUR | Shift4 Payments Inc-class A | -0.2% | +15.17% | Add |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -45.13% | Trim |
| 34 | ACN | Accenture plc | -0.3% | -5.82% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.3% | -10.43% | Trim |
| 36 | AVGO | Broadcom INC | -0.3% | -0.76% | Trim |
| 37 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | +1.17% | Add |
| 38 | EXPE | Expedia Group INC | -0.4% | -20.31% | Trim |
| 39 | TROW | T Rowe Price Group INC | -0.5% | -21.84% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -1.20% | Trim |
| 41 | IHDG | Wisdomtree International Hed | -0.5% | -13.37% | Trim |
| 42 | MSFT | Microsoft CORP | -1.3% | -0.16% | Trim |
| 43 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 44 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 45 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 46 | LMRI | Lumexa Imaging Holdings INC | — | NEW | New buy |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | SCEC | Sterling Capital Enh Cb ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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