HA

Hunter Associates Investment Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.95
Portfolio Stability
15.56
Momentum/Contrarian
100
Sector conviction
69.49
Diversification
100
Sizing Uniformity
80.57

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GSLCGoldman Activebeta US Lc ETFETF-Commodities5.98%-0.33%+1.17%
2AAPLApple INCStock-Tech4.82%-0.46%-1.20%
3MSFTMicrosoft CORPStock-Tech4.08%-1.32%-0.16%
4FBNDFidelity Total Bond ETFETF-Other3.75%+0.27%+9.72%
5ISTBIshares Core 1-5 Year Usd BoETF-Other3.06%+0.15%+7.04%
6QQQMInvesco Nasdaq 100 ETFETF-Tech2.88%-0.14%+3.22%
7IHDGWisdomtree International HedETF-Other2.70%-0.48%-13.37%
8AMGNAmgen INCStock-Healthcare2.36%+0.13%-0.60%
9XMHQInvesco S&p Midcap Qual ETFETF-Other2.32%+0.12%+5.71%
10SCHDSchwab US Dvd Equity ETFETF-Other2.32%+0.20%-1.06%
11CGMUCap Group Municipal IncomeETF-Other2.01%+0.18%+11.98%
12AVGOBroadcom INCStock-Tech1.97%-0.27%-0.76%
13APLDApplied Digital CORPStock-Tech1.58%—+1.54%
14CGDVCap Group Dividend ValueETF-Other1.49%+0.15%+14.47%
15JNJJohnson & JohnsonStock-Healthcare1.44%+0.20%-0.72%
16RMDResmed INCStock-Healthcare1.23%-0.11%-0.58%
17GLWCorning INCStock-Tech1.20%+0.31%-11.53%
18CSCOCisco Systems INCStock-Tech1.19%—-0.12%
19JEPIJpmorgan Equity Premium IncoETF-Other1.18%+0.21%+24.49%
20SAIASaia INCStock-Industrials1.04%+0.08%+2.49%
21PGProcter & Gamble Co/theStock-Consumer Staples0.99%—+1.64%
22XOMExxon Mobil CORPStock-Energy0.98%+0.26%-2.25%
23TROWT Rowe Price Group INCStock-Financials0.98%-0.46%-21.84%
24PEPPepsico INCStock-Consumer Staples0.83%—-0.18%
25LLYEli Lilly & CoStock-Healthcare0.80%-0.26%-10.43%
26FOURShift4 Payments Inc-class AStock-Tech0.76%-0.20%+15.17%
27VVisa Inc-class A SharesStock-Financials0.75%-0.14%-0.79%
28FDXFedex CORPStock-Industrials0.74%+0.13%-0.43%
29HHyatt Hotels CORP - Cl AStock-Consumer Disc0.73%—+4.81%
30GOOGAlphabet Inc-cl CStock-Comm Services0.72%—+1.15%
31CGCPCap Group Core Plus IncomeETF-Other0.72%+0.12%+23.09%
32TMOThermo Fisher Scientific INCStock-Healthcare0.70%-0.15%-1.70%
33TPLTexas Pacific Land CORPStock-Energy0.70%+0.23%-9.05%
34JIVEJPM Interntl Value ETFETF-Other0.69%+0.69%NEW
35ABBVAbbvie INCStock-Healthcare0.66%—-0.05%
36PMPhilip Morris InternationalStock-Consumer Staples0.64%—+1.44%
37EXPEExpedia Group INCStock-Consumer Disc0.63%-0.35%-20.31%
38CVXChevron CORPStock-Energy0.63%+0.16%+0.25%
39JBLJabil INCStock-Tech0.60%+0.08%+1.20%
40JLLJones Lang Lasalle INCStock-Real Estate0.59%-0.10%-4.29%
41LHLabcorp Holdings INCStock-Healthcare0.58%—-2.29%
42ACNAccenture plcStock-Tech0.57%-0.26%-5.82%
43IBMIntl Business Machines CORPStock-Tech0.57%-0.11%+3.92%
44FIXComfort Systems USA INCStock-Industrials0.55%+0.12%-13.74%
45SPITF/m Emerald Spec Sit ETFETF-Other0.54%—+0.65%
46LINDLindblad Expeditions HoldingStock-Other0.51%—-2.40%
47FNFFidelity National FinancialStock-Financials0.50%-0.10%-0.60%
48ELMDElectromed INCStock-Other0.47%—+25.09%
49NXPINXP Semiconductors N.V.Stock-Tech0.47%——
50SMGScotts Miracle-gro CoStock-Materials0.45%—+3.80%
1–50 of 274

Holding changes this quarter

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).

Position changes disclosed by Hunter Associates Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+0.3%-11.53%Trim
2FBNDFidelity Total Bond ETF+0.3%+9.72%Add
3XOMExxon Mobil CORP+0.3%-2.25%Trim
4TPLTexas Pacific Land CORP+0.2%-9.05%Trim
5JEPIJpmorgan Equity Premium Inco+0.2%+24.49%Add
6SCHDSchwab US Dvd Equity ETF+0.2%-1.06%Trim
7JNJJohnson & Johnson+0.2%-0.72%Trim
8GSGoldman Sachs Group INC+0.2%+367.24%Add
9CGMUCap Group Municipal Income+0.2%+11.98%Add
10CVXChevron CORP+0.2%+0.25%Add
11ISTBIshares Core 1-5 Year Usd Bo+0.2%+7.04%Add
12CGDVCap Group Dividend Value+0.2%+14.47%Add
13AMGNAmgen INC+0.1%-0.60%Trim
14FDXFedex CORP+0.1%-0.43%Trim
15XMHQInvesco S&p Midcap Qual ETF+0.1%+5.71%Add
16CGCPCap Group Core Plus Income+0.1%+23.09%Add
17FIXComfort Systems USA INC+0.1%-13.74%Trim
18SAIASaia INC+0.1%+2.49%Add
19JBLJabil INC+0.1%+1.20%Add
20IAGGIshares Intl Aggregate Bond+0.1%+31.79%Add
21LMTLockheed Martin CORP+0.1%+3.99%Add
22NEENextera Energy INC+0.1%+30.92%Add
23TTWOTake-two Interactive Softwre-0.1%-0.29%Trim
24FNFFidelity National Financial-0.1%-0.60%Trim
25JLLJones Lang Lasalle INC-0.1%-4.29%Trim
26IBMIntl Business Machines CORP-0.1%+3.92%Add
27RMDResmed INC-0.1%-0.58%Trim
28VVisa Inc-class A Shares-0.1%-0.79%Trim
29QQQMInvesco Nasdaq 100 ETF-0.1%+3.22%Add
30QYLDGlobal X Nasd 100 Cov Call-0.2%-44.15%Trim
31TMOThermo Fisher Scientific INC-0.2%-1.70%Trim
32FOURShift4 Payments Inc-class A-0.2%+15.17%Add
33SGOVIshares 0-3 Month Treasury B-0.3%-45.13%Trim
34ACNAccenture plc-0.3%-5.82%Trim
35LLYEli Lilly & Co-0.3%-10.43%Trim
36AVGOBroadcom INC-0.3%-0.76%Trim
37GSLCGoldman Activebeta US Lc ETF-0.3%+1.17%Add
38EXPEExpedia Group INC-0.4%-20.31%Trim
39TROWT Rowe Price Group INC-0.5%-21.84%Trim
40AAPLApple INC-0.5%-1.20%Trim
41IHDGWisdomtree International Hed-0.5%-13.37%Trim
42MSFTMicrosoft CORP-1.3%-0.16%Trim
43JIVEJPM Interntl Value ETF—NEWNew buy
44BWBabcock & Wilcox Enterpr—NEWNew buy
45FWRGFirst Watch Restaurant Group—NEWNew buy
46LMRILumexa Imaging Holdings INC—NEWNew buy
47SHYIshares 1-3 Year Treasury Bo—NEWNew buy
48SLVIshares Silver Trust—NEWNew buy
49GLDSpdr Gold Shares—NEWNew buy
50SCECSterling Capital Enh Cb ETF—NEWNew buy

FAQ

What is Hunter Associates Investment Management LLC and what type of investor is it?
Hunter Associates Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $755.9M, spread across 274 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) — $45.2M (6.0%) 2. Apple INC (AAPL) — $36.4M (4.8%) 3. Microsoft CORP (MSFT) — $30.9M (4.1%) 4. Fidelity Total Bond ETF (FBND) — $28.3M (3.8%) 5. Ishares Core 1-5 Year Usd Bo (ISTB) — $23.2M (3.1%)
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 50 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
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: 39.9% • Health Care: 21.8% • Consumer Staples: 8.4% • Industrials: 8.0% • Financials: 7.0% • Energy: 5.6%