HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK

1380137

Location

PITTSBURGH, PA

Portfolio Value

Small $806,639,137

Diversification

Diversified

Filing Date

Global Rank

#2,753 / 8,821 ▲ 29 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.0%

Period ended 31 days ago

Filed Oct 26, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.7%, 51.6 effective positions, active share 64.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.4 quarters (12+), a floor since 36.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.4%; sector active share 19.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

304 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.0%

+0.7 pts

Top 5

26.5%

+3.6 pts

Top 10

39.2%

+3.4 pts

HHI

222

Diversified+28

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.6%	$254,531,274	73
Technology	24.9%	$200,451,739	40
Healthcare	11.2%	$90,251,528	27
Industrials	8.5%	$68,587,343	43
Financial Services	6.4%	$51,975,907	32
Consumer Cyclical	4.6%	$37,147,767	19
Consumer Defensive	4.2%	$34,165,645	17
Energy	3.0%	$23,902,137	16
Basic Materials	2.0%	$16,108,315	18
Communication Services	1.9%	$14,976,736	7
Real Estate	1.4%	$11,392,198	7
Utilities	0.4%	$3,148,548	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BW	Babcock & Wilcox Enterprises, Inc.	+263,847	613,170	$3,580,912
MEC	Mayville Engineering Company, Inc.	+56,517	164,045	$2,460,675
CGDV	Capital Group Dividend Value ETF	+49,923	346,359	$16,919,637
CGMU	Capital Group Municipal Income ETF	+30,781	613,051	$15,902,542
CGCB	Capital Group Fixed Income ETF Trust	+23,090	38,245	$955,360
ISTB	iShares Core 1-5 Year USD Bond ETF	+19,875	519,721	$24,556,817
CGCP	Capital Group Core Plus Income ETF	+19,536	277,491	$5,874,484
SCHD	Schwab U.S. Dividend Equity ETF	+19,464	579,943	$18,865,545
APH	Amphenol Corp	+13,839	28,730	$2,421,939
BOOM	DMC Global Inc.	+13,350	347,235	$1,937,571
JEPI	JPMorgan Equity Premium Income ETF	+11,739	178,116	$10,013,681
CGDG	Capital Group Dividend Growers ETF	+11,646	30,464	$1,128,081
CGCV	Capital Group Conservative Equity ETF	+9,705	16,120	$517,129
CGGR	Capital Group Growth ETF	+8,817	47,049	$2,231,534
MUB	iShares National Muni Bond ETF	+8,388	10,973	$1,109,370
APLD	Applied Digital Corp.	+8,371	466,201	$11,361,318
AMRZ	Amrize Ltd	+8,150	31,425	$1,174,980
LFSC	F/m Emerald Life Sciences Innovation ETF	+7,626	65,368	$2,913,432
XMHQ	Victory Portfolios II	+7,491	183,577	$0
FWRG	First Watch Restaurant Group, Inc.	+7,449	179,430	$1,824,803
JIVE	JPMorgan International Value ETF	+6,337	75,294	$7,169,494
PAVE	Global X U.S. Infrastructure Development ETF	+4,888	13,596	$713,790
SGOV	iShares 0-3 Month Treasury Bond ETF	+4,129	25,050	$2,522,034
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+3,929	366,326	$53,131,923
ARLO	Arlo Technologies, Inc.	+3,911	402,441	$4,990,268
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRIB	Trinity Biotech PLC	−636,573	24,637	$158,415
FBND	Fidelity Total Bond ETF	−94,053	569,828	$24,673,552
SMG	Scotts Miracle-Gro Co	−14,400	6,488	$325,113
RIG	Transocean Ltd.	−8,136	11,371	$59,584
LIND	Lindblad Expeditions Holdings, Inc.	−7,200	214,840	$6,752,421
—		−5,501	38,299	$0
PFE	Pfizer Inc	−5,203	99,634	$2,841,561
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−5,200	23,204	$1,188,740
AVGO	Broadcom Inc.	−4,838	43,355	$15,225,842
TRMB	Trimble Inc.	−3,464	37,491	$2,141,111
CSCO	Cisco Systems, Inc.	−2,960	113,453	$12,210,946
FOUR	Shift4 Payments, Inc.	−2,852	128,620	$4,652,185
QYLD	Global X NASDAQ 100 Covered Call ETF	−2,470	73,179	$1,357,470
GIS	General Mills Inc	−2,382	7,303	$234,864
GILD	Gilead Sciences, Inc.	−2,021	10,615	$1,582,165
INTC	Intel Corp	−1,858	50,257	$6,042,399
FAF	First American Financial Corp	−1,809	34,812	$2,114,480
TTEK	Tetra Tech Inc	−1,464	27,988	$922,204
DIS	Walt Disney Co	−1,406	7,182	$753,391
GBIL	Goldman Sachs ETF Trust	−1,190	30,438	$3,047,148
BALL	BALL Corp	−1,080	5,620	$314,888
CHDN	Churchill Downs Inc	−1,022	12,218	$924,658
MSFT	Microsoft Corp	−990	83,909	$43,036,926
PEP	Pepsico Inc	−916	41,023	$5,198,434
ODFL	Old Dominion Freight Line, Inc.	−756	11,070	$1,924,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TGT	Target Corp	7,415	$1,161,856
SHYM		20,164	$431,005
COHR	Coherent Corp.	1,440	$414,446
INFU	InfuSystem Holdings, Inc	30,520	$393,402
PLTR	Palantir Technologies Inc.	2,003	$374,661
CGSD	Capital Group Short Duration Income ETF	14,255	$359,938
MRVL	Marvell Technology, Inc.	1,246	$329,205
CGXU	Capital Group International Focus Equity ETF	9,381	$321,674
SU	Suncor Energy Inc	4,375	$296,931
ANET	Arista Networks, Inc.	1,450	$295,205
AON	Aon plc	1,020	$282,305
CGMM	Capital Group U.S. Small and Mid Cap ETF	8,513	$263,562
URNM		5,500	$261,030
CVIE	Calvert International Responsible Index ETF	2,861	$237,826
VEA	Vanguard FTSE Developed Markets ETF	3,290	$232,306
CMI	Cummins Inc	405	$209,210
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NXT	Nextpower Inc.	1,971	$234,824
D	Dominion Energy, Inc	3,272	$223,444
PPL	PPL Corp	5,811	$211,229
CMCSA	Comcast Corp	8,177	$200,745
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	6,673	$200,256
ABTC	American Bitcoin Corp.	127,248	$86,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

304 tracked positions · $806,639,137 total · filing declares 304 positions · $859,817 · as of Sep 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 304 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	366,326	+3,929	$53,131,923	+3.3%	6.59%
AAPL	Apple Inc. Technology	Reduced	143,787	-466	$47,883,946	+14.7%	5.94%
MSFT	Microsoft Corp Technology	Reduced	83,909	-990	$43,036,926	+35.9%	5.34%
FBND	Fidelity Total Bond ETF	Reduced	569,828	-94,053	$24,673,552	−18.3%	3.06%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	519,721	+19,875	$24,556,817	+1.8%	3.04%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Reduced	414,748	-65	$21,525,421	−0.9%	2.67%
AMGN	Amgen Inc Healthcare	Reduced	50,021	-292	$21,084,351	+15.7%	2.61%
SCHD	Schwab U.S. Dividend Equity ETF	Added	579,943	+19,464	$18,865,545	+6.1%	2.34%
CGDV	Capital Group Dividend Value ETF	Added	346,359	+49,923	$16,919,637	+15.8%	2.10%
CGMU	Capital Group Municipal Income ETF	Added	613,051	+30,781	$15,902,542	−0.6%	1.97%
AVGO	Broadcom Inc. Technology	Reduced	43,355	-4,838	$15,225,842	−16.4%	1.89%
JNJ	Johnson & Johnson Healthcare	Added	46,714	+97	$12,367,064	+4.5%	1.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	113,453	-2,960	$12,210,946	−10.7%	1.51%
APLD	Applied Digital Corp. Technology	Added	466,201	+8,371	$11,361,318	−33.5%	1.41%
JEPI	JPMorgan Equity Premium Income ETF	Added	178,116	+11,739	$10,013,681	+6.6%	1.24%
GLW	Corning Inc Technology	Reduced	64,795	-729	$9,962,879	−40.5%	1.24%
RMD	Resmed Inc Healthcare	Reduced	40,397	-490	$8,931,776	+12.1%	1.11%
TROW	Price T Rowe Group Inc Financial Services	Added	83,394	+1,366	$8,677,145	−7.0%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	53,525	+256	$7,776,112	−0.5%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	46,364	+1,373	$7,545,741	+22.7%	0.94%
SAIA	Saia Inc Industrials	Added	22,024	+24	$7,350,289	−20.7%	0.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,854	-65	$7,326,992	+33.8%	0.91%
JIVE	JPMorgan International Value ETF	Added	75,294	+6,337	$7,169,494	+13.1%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	6,048	+27	$6,998,019	−3.1%	0.87%
V	Visa Inc. Financial Services	Added	18,910	+53	$6,794,930	+5.0%	0.84%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	214,840	-7,200	$6,752,421	+7.7%	0.84%
GOOG	Alphabet Inc. Communication Services	Reduced	18,862	-261	$6,427,037	−4.9%	0.80%
H	Hyatt Hotels Corp Consumer Cyclical	Added	38,865	+521	$6,162,434	−17.1%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	23,488	+307	$6,144,225	+5.3%	0.76%
INTC	Intel Corp Technology	Reduced	50,257	-1,858	$6,042,399	−17.0%	0.75%
CGCP	Capital Group Core Plus Income ETF	Added	277,491	+19,536	$5,874,484	+2.2%	0.73%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	21,568	+23	$5,680,148	+3.0%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,683	+207	$5,664,110	+6.2%	0.70%
CVX	Chevron Corp Energy	Added	25,510	+2,328	$5,209,397	+35.6%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	41,023	-916	$5,198,434	−8.5%	0.64%
LH	Labcorp Holdings Inc. Healthcare	Added	16,556	+140	$5,101,069	+11.0%	0.63%
ARLO	Arlo Technologies, Inc. Industrials	Added	402,441	+3,911	$4,990,268	−7.1%	0.62%
JLL	Jones Lang Lasalle Inc Real Estate	Added	15,885	+679	$4,853,185	+3.0%	0.60%
SPIT	F/m Emerald Special Situations ETF	Added	153,014	+625	$4,688,808	−11.9%	0.58%
FOUR	Shift4 Payments, Inc. Technology	Reduced	128,620	-2,852	$4,652,185	−27.3%	0.58%
FDX	Fedex Corp Industrials	Added	16,276	+654	$4,640,124	−5.1%	0.58%
ELMD	Electromed, Inc. Healthcare	Added	157,278	+1,400	$4,439,957	−32.7%	0.55%
IBM	International Business Machines Corp Technology	Added	19,655	+1,648	$4,322,724	−14.6%	0.54%
JBL	Jabil Inc Technology	Added	14,808	+279	$4,247,822	−24.2%	0.53%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,558	-203	$4,231,162	−22.7%	0.52%
NXPI	NXP Semiconductors N.V. Technology	Added	17,608	+25	$4,182,428	−15.4%	0.52%
ACN	Accenture plc Technology	Reduced	21,500	-264	$3,942,455	+45.6%	0.49%
MPTI	M-tron Industries, Inc. Technology	Added	48,365	+1,561	$3,785,044	−18.4%	0.47%
TPL	Texas Pacific Land Corp Energy	Reduced	11,011	-9	$3,587,714	−25.6%	0.44%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Added	613,170	+263,847	$3,580,912	−27.3%	0.44%

Showing the top 50 of 304 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.