HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK

1380137

Location

PITTSBURGH, PA

Portfolio Value

Small $487,683,756

Diversification

Diversified

Filing Date

Global Rank

#2,646 / 8,588 ▲ 42

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 51d

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

+45.7%

SPY

+76.8%

Annualised alpha

-7.5%

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 51–100 of 215 positions by value · page 2 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DELL	Dell Technologies Inc. Technology	Added	2,698	+131	$442,822	+37.0%	0.09%
COP	Conocophillips Energy	Added	3,410	+116	$450,120	+46.0%	0.09%
MA	Mastercard Inc Financial Services	Reduced	904	-3	$451,692	−12.8%	0.09%
MU	Micron Technology Inc Technology	Reduced	1,346	-265	$454,732	−1.1%	0.09%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,717	-128	$455,048	−6.9%	0.09%
MDT	Medtronic plc Healthcare	Added	5,302	+37	$459,418	−9.2%	0.09%
HSY	Hershey Co Consumer Defensive	Held	2,325	0	$483,344	+14.2%	0.10%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	32,185	+10	$503,695	−9.8%	0.10%
KMI	Kinder Morgan, Inc. Energy	Added	15,381	+1,402	$515,724	+34.2%	0.11%
COR	Cencora, Inc. Healthcare	Added	1,690	+65	$530,896	−3.3%	0.11%
COF	Capital One Financial Corp Financial Services	Added	2,923	+20	$533,242	−24.2%	0.11%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,491	-59	$535,090	−11.3%	0.11%
BIIB	Biogen Inc. Healthcare	Added	2,939	+53	$538,806	+6.1%	0.11%
ITW	Illinois Tool Works Inc Industrials	Held	2,112	0	$549,732	+5.7%	0.11%
VZ	Verizon Communications Inc Communication Services	Reduced	10,969	-88	$550,643	+22.3%	0.11%
T	At&T Inc. Communication Services	Added	19,118	+385	$554,230	+19.1%	0.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,532	+79	$564,060	+6.3%	0.12%
RIO	Rio Tinto PLC Basic Materials	Reduced	6,100	-6,400	$569,069	−43.1%	0.12%
MMM	3M Co Industrials	Reduced	3,939	-34	$572,060	−10.1%	0.12%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	68,000	-2,460	$574,600	−38.6%	0.12%
DGX	Quest Diagnostics Inc Healthcare	Held	3,022	0	$592,251	+12.9%	0.12%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	Added	28,031	+200	$592,715	+6.0%	0.12%
ATI	Ati Inc Industrials	Held	4,150	0	$603,659	+26.8%	0.12%
GLD	Spdr Gold Trust	NEW	1,418	NEW	$610,151	NEW	0.13%
SYY	Sysco Corp Consumer Defensive	Added	8,605	+130	$613,794	−1.7%	0.13%
BRO	Brown & Brown, Inc. Financial Services	Added	9,689	+2,650	$631,819	+12.6%	0.13%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	10,768	0	$632,943	+15.7%	0.13%
FLEX	Flex Ltd. Technology	Added	9,675	+200	$633,325	+10.6%	0.13%
DIS	Walt Disney Co Communication Services	Added	6,961	+156	$670,901	−13.3%	0.14%
SLV	iShares Silver Trust	NEW	9,909	NEW	$675,199	NEW	0.14%
FNB	Fnb Corp/Pa/ Financial Services	Held	40,600	0	$678,832	−2.2%	0.14%
MCK	Mckesson Corp Healthcare	Reduced	791	-10	$684,499	+4.2%	0.14%
TXN	Texas Instruments Inc Technology	Reduced	3,542	-550	$687,643	−3.1%	0.14%
NVO	Novo Nordisk A S Healthcare	Held	19,498	0	$716,551	−27.8%	0.15%
ESLT	Elbit Systems Ltd Industrials	Reduced	855	-270	$725,971	+11.7%	0.15%
CL	Colgate Palmolive Co Consumer Defensive	Held	8,694	0	$740,989	+7.9%	0.15%
FNV	FRANCO NEVADA Corp Basic Materials	Added	3,025	+1,000	$747,326	+78.0%	0.15%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,208	+34	$762,091	+19.4%	0.16%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	9,767	+1,300	$768,272	+23.2%	0.16%
MKL	Markel Group Inc. Financial Services	Held	405	0	$775,198	−11.0%	0.16%
MPC	Marathon Petroleum Corp Energy	Added	3,220	+50	$786,259	+52.5%	0.16%
CRH	Crh Public Ltd Co Basic Materials	Held	7,493	0	$787,664	−15.8%	0.16%
PCAR	Paccar Inc Industrials	Held	7,025	0	$811,387	+5.5%	0.17%
HRI	Herc Holdings Inc Industrials	Added	8,186	+322	$814,916	−30.2%	0.17%
SHEL	Shell plc Energy	Reduced	8,907	-700	$828,351	+17.3%	0.17%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	18,440	-135	$865,020	−29.9%	0.18%
KO	Coca Cola Co Consumer Defensive	Added	11,710	+11	$890,545	+8.9%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,722	+52	$895,238	−2.6%	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Added	15,461	+1,199	$937,709	+21.9%	0.19%
BA	Boeing Co Industrials	Added	4,776	+110	$950,567	−6.2%	0.19%