HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK

1380137

Location

PITTSBURGH, PA

Portfolio Value

Small $565,229,078

Diversification

Diversified

Filing Date

Global Rank

#2,657 / 8,700 ▲ 160

Top Industry

Drug Manufacturers - General 9.2%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.7 pts

Top 5

22.5%

−2.8 pts

Top 10

33.2%

−5.4 pts

HHI

184

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$206,718,848	37
Healthcare	15.0%	$84,788,735	26
Industrials	14.0%	$79,094,047	42
Financial Services	9.4%	$53,241,438	30
Consumer Cyclical	6.9%	$38,973,886	19
Consumer Defensive	6.0%	$33,729,385	16
Energy	3.7%	$20,806,144	14
Basic Materials	3.3%	$18,454,997	18
Real Estate	2.0%	$11,394,107	7
Communication Services	1.6%	$8,790,173	7
Unclassified	0.9%	$5,261,142	6
Utilities	0.7%	$3,976,176	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARLO	Arlo Technologies, Inc.	+180,565	398,530	$5,372,184
BW	Babcock & Wilcox Enterprises, Inc.	+146,047	349,323	$4,925,454
TRIB	Trinity Biotech PLC	+125,000	661,210	$257,871
FWRG	First Watch Restaurant Group, Inc.	+20,011	171,981	$2,216,835
RIG	Transocean Ltd.	+8,636	19,507	$95,389
ELMD	Electromed, Inc.	+5,078	155,878	$6,593,639
AMRZ	Amrize Ltd	+4,200	23,275	$1,240,557
SYY	Sysco Corp	+2,722	11,327	$946,710
INTC	Intel Corp	+2,406	52,115	$7,276,817
PLMR	Palomar Holdings, Inc.	+2,236	23,803	$3,008,461
MNKD	Mannkind Corp	+2,000	70,700	$301,182
JNJ	Johnson & Johnson	+1,985	46,617	$11,839,319
BKNG	Booking Holdings Inc.	+1,952	2,018	$359,688
KNF	Knife River Corp	+1,907	40,344	$3,374,775
MRK	Merck & Co., Inc.	+1,817	13,691	$1,759,293
DIS	Walt Disney Co	+1,627	8,588	$826,595
PG	PROCTER & GAMBLE Co	+1,604	53,269	$7,811,366
MSFT	Microsoft Corp	+1,553	84,899	$31,669,024
PEP	Pepsico Inc	+1,402	41,939	$5,678,540
KMB	Kimberly Clark Corp	+1,318	6,035	$662,461
XOM	ExxonMobil Holdings Corp	+1,270	44,991	$6,151,169
ORCL	Oracle Corp	+1,181	11,368	$1,665,980
PFE	Pfizer Inc	+1,028	104,837	$2,524,474
AXP	American Express Co	+965	4,822	$1,631,041
BOOM	DMC Global Inc.	+900	333,885	$1,939,871
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	−44,855	457,830	$17,077,059
SMG	Scotts Miracle-Gro Co	−35,617	20,888	$1,422,681
VPG	Vishay Precision Group, Inc.	−23,728	46,035	$6,901,106
GOOGL	Alphabet Inc.	−18,759	8,311	$2,970,102
FNF	Fidelity National Financial, Inc.	−17,362	64,300	$3,032,388
TTEK	Tetra Tech Inc	−10,742	29,452	$850,868
FAF	First American Financial Corp	−5,919	36,621	$2,511,834
CHDN	Churchill Downs Inc	−5,591	13,240	$1,186,833
TRMB	Trimble Inc.	−3,996	40,955	$2,096,076
JBL	Jabil Inc	−2,539	14,529	$5,600,638
HON	Honeywell International Inc	−2,482	2,448	$548,107
ODFL	Old Dominion Freight Line, Inc.	−2,462	11,826	$2,561,511
OTIS	Otis Worldwide Corp	−1,640	11,574	$828,698
APH	Amphenol Corp /De/	−1,609	14,891	$2,625,581
TBLD	Thornburg Income Builder Opportunities Trust	−1,481	26,550	$585,958
GIS	General Mills Inc	−1,464	9,685	$337,038
CBRE	Cbre Group, Inc.	−1,379	12,640	$1,702,481
GLW	Corning Inc /Ny	−1,355	65,524	$16,736,795
RS	Reliance, Inc.	−1,228	6,354	$2,373,854
SJM	J M SMUCKER Co	−1,192	17,381	$1,955,362
MS	Morgan Stanley	−1,051	18,530	$3,873,511
TTWO	Take Two Interactive Software Inc	−1,013	9,736	$2,433,805
FNV	FRANCO NEVADA Corp	−1,000	2,025	$422,091
WSM	Williams Sonoma Inc	−976	4,853	$1,131,234
LIND	Lindblad Expeditions Holdings, Inc.	−975	222,040	$6,270,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MPTI	M-tron Industries, Inc.	46,804	$4,640,616
MEC	Mayville Engineering Company, Inc.	107,528	$4,027,998
FDXF	FedEx Freight Holding Company, Inc.	7,462	$1,126,762
FE	Firstenergy Corp	21,700	$1,031,618
MAMA	Mama's Creations, Inc.	42,365	$756,215
AMD	Advanced Micro Devices Inc	1,192	$692,444
HONA	Honeywell Aerospace Inc.	2,448	$540,518
MP	MP Materials Corp. / DE	8,800	$492,888
WFC	Wells Fargo & Company/Mn	4,802	$396,837
QCOM	Qualcomm Inc/De	2,136	$394,711
TSLA	Tesla, Inc.	833	$350,359
AMAT	Applied Materials Inc /De	466	$336,918
MWA	Mueller Water Products, Inc.	9,900	$255,717
PLUG	Plug Power Inc	90,000	$243,900
VG	Venture Global, Inc.	20,700	$230,391
PFG	Principal Financial Group Inc	2,135	$230,110
C	Citigroup Inc	1,592	$222,816
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	7,550	$208,984
CRWD	CrowdStrike Holdings, Inc.	263	$50,176
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	394,178	$48,458,622
AAXJ	iShares MSCI All Country Asia ex Japan ETF	681,445	$38,470,873
FAAA	Fidelity AAA CLO ETF	620,232	$28,294,983
IVZ	Invesco Ltd.	91,849	$21,825,159
CGCB	Capital Group Core Bond ETF	817,124	$21,004,455
ABI	VictoryShares Pioneer Asset-Based Income ETF	171,750	$17,910,707
FNDA	Schwab Fundamental U.S. Small Company ETF	571,216	$17,524,906
CGDV	Capital Group Dividend Value ETF	264,079	$11,233,920
DYTA	SGI Dynamic Tactical ETF	202,970	$5,807,275
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	60,947	$5,219,501
BNDW	Vanguard Total World Bond ETF	61,916	$3,947,560
VB	Vanguard Morningstar Small-Cap ETF	8,114	$2,365,865
—		45,341	$2,168,660
AGNG	Global X Funds Global X Aging Population ETF	85,394	$1,811,079
—		7,849	$1,615,324
LMRI	Lumexa Imaging Holdings, Inc.	142,962	$1,229,473
CGGR	Capital Group Growth ETF	29,814	$1,198,224
HRI	Herc Holdings Inc	8,186	$814,916
VCRM	Vanguard Core Tax-Exempt Bond ETF	12,472	$622,228
VIG	Vanguard Dividend Appreciation ETF	2,885	$620,448
CGUS	Capital Group Core Equity ETF	15,550	$597,431
NITE	The Nightview Fund	23,167	$581,144
CGDG	Capital Group Dividend Growers ETF	13,390	$480,701
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,349	$412,221
WPM	Wheaton Precious Metals Corp.	2,325	$304,598
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $565,229,078 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	144,253	+752	$41,741,048	+14.6%	7.38%
MSFT	Microsoft Corp Technology	Added	84,899	+1,553	$31,669,024	+2.6%	5.60%
AMGN	Amgen Inc Healthcare	Reduced	50,313	-395	$18,219,343	+2.1%	3.22%
AVGO	Broadcom Inc. Technology	Added	48,193	+121	$18,204,905	+22.4%	3.22%
APLD	Applied Digital Corp. Technology	Reduced	457,830	-44,855	$17,077,059	+43.1%	3.02%
GLW	Corning Inc /Ny Technology	Reduced	65,524	-1,355	$16,736,795	+84.1%	2.96%
CSCO	Cisco Systems, Inc. Technology	Added	116,413	+108	$13,673,870	+51.5%	2.42%
JNJ	Johnson & Johnson Healthcare	Added	46,617	+1,985	$11,839,319	+8.5%	2.09%
TROW	Price T Rowe Group Inc Financial Services	Added	82,028	+48	$9,325,763	+26.2%	1.65%
SAIA	Saia Inc Industrials	Reduced	22,000	-403	$9,265,520	+17.7%	1.64%
RMD	Resmed Inc Healthcare	Reduced	40,887	-632	$7,968,058	−14.5%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	53,269	+1,604	$7,811,366	+4.7%	1.38%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	38,344	-98	$7,432,600	+34.5%	1.31%
INTC	Intel Corp Technology	Added	52,115	+2,406	$7,276,817	+231.7%	1.29%
LLY	ELI LILLY & Co Healthcare	Reduced	6,021	-563	$7,221,768	+19.3%	1.28%
VPG	Vishay Precision Group, Inc. Technology	Reduced	46,035	-23,728	$6,901,106	+127.8%	1.22%
ELMD	Electromed, Inc. Healthcare	Added	155,878	+5,078	$6,593,639	+86.8%	1.17%
V	Visa Inc. Financial Services	Added	18,857	+13	$6,469,648	+13.6%	1.14%
FOUR	Shift4 Payments, Inc. Technology	Added	131,472	+583	$6,394,798	+11.7%	1.13%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	222,040	-975	$6,270,409	+62.5%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	44,991	+1,270	$6,151,169	−17.1%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	23,181	+96	$5,833,266	+16.2%	1.03%
PEP	Pepsico Inc Consumer Defensive	Added	41,939	+1,402	$5,678,540	−9.8%	1.00%
JBL	Jabil Inc Technology	Reduced	14,529	-2,539	$5,600,638	+23.5%	0.99%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	21,545	+838	$5,512,934	+15.3%	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	10,919	+171	$5,474,349	+3.6%	0.97%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,761	-227	$5,472,163	+32.8%	0.97%
ARLO	Arlo Technologies, Inc. Industrials	Added	398,530	+180,565	$5,372,184	+73.2%	0.95%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,476	+82	$5,332,503	+9.7%	0.94%
IBM	International Business Machines Corp Technology	Added	18,007	+209	$5,063,748	+17.4%	0.90%
NXPI	NXP Semiconductors N.V. Technology	Reduced	17,583	-228	$4,941,350	+40.9%	0.87%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Added	349,323	+146,047	$4,925,454	+64.9%	0.87%
FDX	Fedex Corp Industrials	Reduced	15,622	-172	$4,891,716	−13.0%	0.87%
TPL	Texas Pacific Land Corp Energy	Reduced	11,020	-74	$4,822,792	−8.4%	0.85%
JLL	Jones Lang Lasalle Inc Real Estate	Added	15,206	+589	$4,713,099	+6.0%	0.83%
MPTI	M-tron Industries, Inc. Technology	NEW	46,804	NEW	$4,640,616	NEW	0.82%
LH	Labcorp Holdings Inc. Healthcare	Added	16,416	+93	$4,596,480	+5.5%	0.81%
MEC	Mayville Engineering Company, Inc. Industrials	NEW	107,528	NEW	$4,027,998	NEW	0.71%
MS	Morgan Stanley Financial Services	Reduced	18,530	-1,051	$3,873,511	+20.2%	0.69%
CVX	Chevron Corp Energy	Added	23,182	+180	$3,842,648	−19.3%	0.68%
KNF	Knife River Corp Basic Materials	Added	40,344	+1,907	$3,374,775	+7.5%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,205	+37	$3,340,402	+11.7%	0.59%
MO	Altria Group, Inc. Consumer Defensive	Added	46,315	+583	$3,332,364	+10.4%	0.59%
GE	General Electric Co Industrials	Added	8,810	+586	$3,292,561	+41.1%	0.58%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	64,300	-17,362	$3,032,388	−19.9%	0.54%
PLMR	Palomar Holdings, Inc. Financial Services	Added	23,803	+2,236	$3,008,461	+16.7%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,311	-18,759	$2,970,102	−61.8%	0.53%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	25,014	-703	$2,951,151	+8.5%	0.52%
NVDA	Nvidia Corp Technology	Added	14,651	+789	$2,931,518	+21.3%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	11,779	-213	$2,900,225	+16.2%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.