HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK

1380137

Location

PITTSBURGH, PA

Portfolio Value

Small $487,683,756

Diversification

Diversified

Filing Date

Global Rank

#2,348 / 8,232 ▲ 134

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-7.2%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.9%

SPY

+76.5%

Annualised alpha

-7.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

215 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.7 pts

Top 5

23.0%

−2.6 pts

Top 10

32.4%

−2.6 pts

HHI

187

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$158,119,572	32
Healthcare	16.9%	$82,593,006	28
Industrials	13.2%	$64,602,499	38
Financial Services	9.5%	$46,302,039	26
Consumer Cyclical	6.8%	$33,099,548	18
Consumer Defensive	6.6%	$31,961,330	15
Energy	4.9%	$23,760,738	14
Basic Materials	4.1%	$19,829,499	18
Real Estate	2.2%	$10,846,908	7
Communication Services	1.6%	$7,874,339	7
Unclassified	1.2%	$5,624,340	6
Utilities	0.6%	$3,069,938	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BOOM	DMC Global Inc.	+36,075	332,985	$1,734,851
ELMD	Electromed, Inc.	+30,250	150,800	$3,530,228
ARLO	Arlo Technologies, Inc.	+19,162	217,965	$3,101,641
FOUR	Shift4 Payments, Inc.	+17,245	130,889	$5,723,775
TRIB	Trinity Biotech PLC	+9,600	536,210	$289,553
APLD	Applied Digital Corp.	+7,647	502,685	$11,933,741
TTEK	Tetra Tech Inc	+6,785	40,194	$1,210,643
VPG	Vishay Precision Group, Inc.	+6,175	69,763	$3,029,109
GPC	Genuine Parts Co	+5,436	25,717	$2,719,572
NEE	Nextera Energy Inc	+4,390	18,587	$1,726,360
BRO	Brown & Brown, Inc.	+2,650	9,689	$631,819
SMG	Scotts Miracle-Gro Co	+2,070	56,505	$3,436,069
RHP	Ryman Hospitality Properties, Inc.	+1,827	12,363	$1,140,734
KNF	Knife River Corp	+1,778	38,437	$3,138,381
H	Hyatt Hotels Corp	+1,763	38,442	$5,527,575
GS	Goldman Sachs Group Inc	+1,715	2,182	$1,845,950
MO	Altria Group, Inc.	+1,633	45,732	$3,017,854
TRMB	Trimble Inc.	+1,593	44,951	$2,932,153
OTIS	Otis Worldwide Corp	+1,532	13,214	$1,018,535
MDLZ	Mondelez International, Inc.	+1,430	36,860	$2,124,610
KMI	Kinder Morgan, Inc.	+1,402	15,381	$515,724
PLMR	Palomar Holdings, Inc.	+1,300	21,567	$2,577,256
CP	Canadian Pacific Kansas City Ltd/Cn	+1,300	9,767	$768,272
BMY	Bristol Myers Squibb Co	+1,199	15,461	$937,709
AXP	American Express Co	+1,148	3,857	$1,166,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TROW	Price T Rowe Group Inc	−22,911	81,980	$7,389,677
PFE	Pfizer Inc	−15,614	103,809	$2,914,956
GLW	Corning Inc /Ny	−8,716	66,879	$9,093,537
RIO	Rio Tinto PLC	−6,400	6,100	$569,069
LIND	Lindblad Expeditions Holdings, Inc.	−5,475	223,015	$3,858,159
EXPE	Expedia Group, Inc.	−5,278	20,707	$4,781,039
SCCO	Southern Copper Corp/	−2,927	10,838	$1,864,786
CLF	Cleveland-Cliffs Inc.	−2,460	68,000	$574,600
AAPL	Apple Inc.	−1,748	143,501	$36,419,118
FISV	Fiserv Inc	−1,380	37,190	$2,075,202
ACN	Accenture plc	−1,340	21,673	$4,297,539
GILD	Gilead Sciences, Inc.	−1,296	12,340	$1,719,825
GIS	General Mills Inc	−1,150	11,149	$414,965
TPL	Texas Pacific Land Corp	−1,104	11,094	$5,264,768
XOM	Exxon Mobil Corp	−1,008	43,721	$7,417,704
FAF	First American Financial Corp	−939	42,540	$2,564,736
HOLX	HOLOGIC INC	−800	22,144	$1,673,864
LLY	ELI LILLY & Co	−767	6,584	$6,055,765
SHEL	Shell plc	−700	8,907	$828,351
BNY	Bank of New York Mellon Corp	−680	10,570	$1,253,919
JLL	Jones Lang Lasalle Inc	−655	14,617	$4,448,245
ATRO	Astronics Corp	−560	15,975	$1,066,011
TXN	Texas Instruments Inc	−550	3,542	$687,643
APD	Air Products & Chemicals, Inc.	−500	923	$268,122
FNF	Fidelity National Financial, Inc.	−491	81,662	$3,787,483
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
BW	Babcock & Wilcox Enterprises, Inc.	203,276	$2,986,124
FWRG	First Watch Restaurant Group, Inc.	151,970	$1,592,645
LMRI	Lumexa Imaging Holdings, Inc.	142,962	$1,229,473
SLV	iShares Silver Trust	9,909	$675,199
GLD	Spdr Gold Trust	1,418	$610,151
PCG	PG&E Corp	21,771	$382,516
RKLB	Rocket Lab Corp	5,670	$364,127
WPM	Wheaton Precious Metals Corp.	2,325	$304,598
PANW	Palo Alto Networks Inc	1,799	$288,415
ADI	Analog Devices Inc	766	$243,695
NXT	Nextpower Inc.	1,971	$237,604
VLO	Valero Energy Corp/Tx	958	$236,702
ED	Consolidated Edison Inc	2,000	$226,360
ASML	Asml Holding NV	170	$224,541
PPL	PPL Corp	5,858	$223,775
KEYS	Keysight Technologies, Inc.	765	$216,013
IRM	Iron Mountain Inc	2,099	$214,391
PAYX	Paychex Inc	2,213	$203,861
D	Dominion Energy, Inc	3,272	$202,275
ABTC	American Bitcoin Corp.	127,248	$117,577
RIG	Transocean Ltd.	10,871	$72,074
UROY	Uranium Royalty Corp.	14,998	$54,742
GROY	Gold Royalty Corp.	14,478	$51,831
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,961	$335,429
DAR	Darling Ingredients Inc.	7,750	$279,000
ADBE	Adobe Inc.	776	$271,592
CME	Cme Group Inc.	978	$267,072
AMD	Advanced Micro Devices Inc	1,197	$256,349
CRWD	CrowdStrike Holdings, Inc.	508	$238,130
PNR	PENTAIR plc	2,266	$235,981
ZVRA	Zevra Therapeutics, Inc.	13,260	$118,809
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 positions · $487,683,756 total · as of Mar 31, 2026

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

Showing 1–50 of 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	143,501	-1,748	$36,419,118	−7.8%	7.47%
MSFT	Microsoft Corp Technology	Reduced	83,346	-131	$30,852,188	−23.6%	6.33%
AMGN	Amgen Inc Healthcare	Reduced	50,708	-305	$17,841,609	+6.9%	3.66%
AVGO	Broadcom Inc. Technology	Reduced	48,072	-369	$14,878,764	−11.3%	3.05%
APLD	Applied Digital Corp. Technology	Added	502,685	+7,647	$11,933,741	−1.7%	2.45%
JNJ	Johnson & Johnson Healthcare	Reduced	44,632	-322	$10,909,846	+17.3%	2.24%
RMD	Resmed Inc Healthcare	Reduced	41,519	-242	$9,320,185	−7.3%	1.91%
GLW	Corning Inc /Ny Technology	Reduced	66,879	-8,716	$9,093,537	+37.4%	1.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	116,305	-142	$9,024,104	+0.6%	1.85%
SAIA	Saia Inc Industrials	Added	22,403	+545	$7,869,725	+10.3%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,665	+834	$7,462,492	+2.4%	1.53%
XOM	Exxon Mobil Corp Energy	Reduced	43,721	-1,008	$7,417,704	+37.8%	1.52%
TROW	Price T Rowe Group Inc Financial Services	Reduced	81,980	-22,911	$7,389,677	−31.2%	1.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,537	-74	$6,294,990	+8.0%	1.29%
LLY	ELI LILLY & Co Healthcare	Reduced	6,584	-767	$6,055,765	−23.3%	1.24%
FOUR	Shift4 Payments, Inc. Technology	Added	130,889	+17,245	$5,723,775	−20.0%	1.17%
V	Visa Inc. Financial Services	Reduced	18,844	-151	$5,695,410	−14.5%	1.17%
FDX	Fedex Corp Industrials	Reduced	15,794	-68	$5,625,506	+22.8%	1.15%
H	Hyatt Hotels Corp Consumer Cyclical	Added	38,442	+1,763	$5,527,575	−6.0%	1.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,748	-186	$5,282,964	−16.6%	1.08%
TPL	Texas Pacific Land Corp Energy	Reduced	11,094	-1,104	$5,264,768	+50.3%	1.08%
ABBV	AbbVie Inc. Healthcare	Reduced	23,085	-11	$5,020,756	−4.9%	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,394	+417	$4,860,003	+4.6%	1.00%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	20,707	-5,278	$4,781,039	−35.1%	0.98%
CVX	Chevron Corp Energy	Added	23,002	+58	$4,759,113	+36.1%	0.98%
JBL	Jabil Inc Technology	Added	17,068	+202	$4,533,772	+17.9%	0.93%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	14,617	-655	$4,448,245	−13.4%	0.91%
LH	Labcorp Holdings Inc. Healthcare	Reduced	16,323	-382	$4,355,139	+3.9%	0.89%
IBM	International Business Machines Corp Technology	Added	17,798	+672	$4,314,057	−15.0%	0.88%
ACN	Accenture plc Technology	Reduced	21,673	-1,340	$4,297,539	−30.4%	0.88%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,988	-476	$4,120,422	+27.5%	0.84%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	223,015	-5,475	$3,858,159	+17.1%	0.79%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	81,662	-491	$3,787,483	−15.5%	0.78%
ELMD	Electromed, Inc. Healthcare	Added	150,800	+30,250	$3,530,228	+0.6%	0.72%
NXPI	NXP Semiconductors N.V. Technology	Held	17,811	0	$3,506,273	−9.3%	0.72%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	56,505	+2,070	$3,436,069	+8.2%	0.70%
MS	Morgan Stanley Financial Services	Added	19,581	+135	$3,222,445	−6.7%	0.66%
KNF	Knife River Corp Basic Materials	Added	38,437	+1,778	$3,138,381	+21.7%	0.64%
ARLO	Arlo Technologies, Inc. Industrials	Added	217,965	+19,162	$3,101,641	+11.5%	0.64%
VPG	Vishay Precision Group, Inc. Technology	Added	69,763	+6,175	$3,029,109	+23.7%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Added	45,732	+1,633	$3,017,854	+18.7%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,674	+43	$3,006,582	+2.1%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,168	+364	$2,991,018	−5.3%	0.61%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	203,276	NEW	$2,986,124	NEW	0.61%
TRMB	Trimble Inc. Technology	Added	44,951	+1,593	$2,932,153	−13.7%	0.60%
PFE	Pfizer Inc Healthcare	Reduced	103,809	-15,614	$2,914,956	−2.0%	0.60%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	14,288	-405	$2,791,875	+21.2%	0.57%
LMT	Lockheed Martin Corp Industrials	Added	4,556	+175	$2,753,600	+30.0%	0.56%
GPC	Genuine Parts Co Consumer Cyclical	Added	25,717	+5,436	$2,719,572	+9.1%	0.56%
RTX	RTX Corp Industrials	Added	13,826	+189	$2,667,035	+6.6%	0.55%