HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK

1380137

Location

PITTSBURGH, PA

Portfolio Value

Small $565,271,662

Diversification

Diversified

Filing Date

Global Rank

#563 / 2,968 ▲ 2087

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

-4.8%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.2%

SPY

+67.9%

Annualised alpha

-4.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.4%

−0.1 pts

Top 5

22.5%

−0.5 pts

Top 10

33.2%

+0.8 pts

HHI

184

Diversified−3

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%	$20,848,728	15
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
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
SLV	iShares Silver Trust	−838	9,071	$485,026
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

4 positions

Ticker	Company	Shares	Value
HOLX	HOLOGIC INC	22,144	$1,673,864
LMRI	Lumexa Imaging Holdings, Inc.	142,962	$1,229,473
HRI	Herc Holdings Inc	8,186	$814,916
WPM	Wheaton Precious Metals Corp.	2,325	$304,598
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $565,271,662 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 230 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	Added	8,311	+248	$2,970,102	+28.1%	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.