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

-7.8%

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

+46.1%

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 101–150 of 215 positions by value · page 3 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STT	State Street Corp Financial Services	Held	7,562	0	$957,046	−1.9%	0.20%
UPS	United Parcel Service Inc Industrials	Reduced	10,028	-412	$986,554	−4.7%	0.20%
RSG	Republic Services, Inc. Industrials	Reduced	4,600	-200	$1,007,492	−1.0%	0.21%
OTIS	Otis Worldwide Corp Industrials	Added	13,214	+1,532	$1,018,535	−0.2%	0.21%
AFL	Aflac Inc Financial Services	Held	9,310	0	$1,021,400	−0.5%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,036	+19	$1,032,301	+17.7%	0.21%
DE	Deere & Co Industrials	Added	1,862	+1	$1,048,864	+21.1%	0.22%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	5,829	+3	$1,062,801	+2.1%	0.22%
ATRO	Astronics Corp Industrials	Reduced	15,975	-560	$1,066,011	+18.9%	0.22%
AMRZ	Amrize Ltd Basic Materials	Reduced	19,075	-100	$1,068,581	+3.0%	0.22%
WTW	Willis Towers Watson PLC Financial Services	Held	3,830	0	$1,113,381	−11.5%	0.23%
HON	Honeywell International Inc Industrials	Reduced	4,930	-99	$1,114,327	+13.6%	0.23%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	12,363	+1,827	$1,140,734	+14.4%	0.23%
AXP	American Express Co Financial Services	Added	3,857	+1,148	$1,166,665	+16.4%	0.24%
CARR	CARRIER GLOBAL Corp Industrials	Added	20,799	+425	$1,171,191	+8.8%	0.24%
TTEK	Tetra Tech Inc Industrials	Added	40,194	+6,785	$1,210,643	+8.0%	0.25%
LMRI	Lumexa Imaging Holdings, Inc. Healthcare	NEW	142,962	NEW	$1,229,473	NEW	0.25%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	10,570	-680	$1,253,919	−4.0%	0.26%
PSX	Phillips 66 Energy	Added	6,909	+7	$1,258,681	+41.3%	0.26%
BC	Brunswick Corp Consumer Cyclical	Added	17,547	+306	$1,276,719	−0.3%	0.26%
NDAQ	Nasdaq, Inc. Financial Services	Added	15,150	+153	$1,286,083	−11.7%	0.26%
GEV	GE Vernova Inc. Industrials	Added	1,560	+59	$1,361,724	+38.8%	0.28%
MLM	Martin Marietta Materials Inc Basic Materials	Added	2,337	+12	$1,375,745	−5.0%	0.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,288	-161	$1,402,872	+10.0%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	11,874	+219	$1,428,323	+16.4%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	2,530	+93	$1,447,488	−10.0%	0.30%
ADP	Automatic Data Processing Inc Technology	Reduced	7,151	-120	$1,452,940	−22.3%	0.30%
EQT	EQT Corp Energy	Reduced	23,241	-460	$1,479,057	+16.4%	0.30%
ORCL	Oracle Corp Technology	Reduced	10,187	-163	$1,498,609	−25.7%	0.31%
WSO	Watsco Inc Industrials	Reduced	4,270	-195	$1,553,383	+3.3%	0.32%
IAUM	iShares Gold Trust Micro	Held	33,534	0	$1,566,037	+8.6%	0.32%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	NEW	151,970	NEW	$1,592,645	NEW	0.33%
CAT	Caterpillar Inc Industrials	Added	2,258	+12	$1,599,702	+24.3%	0.33%
HOLX	HOLOGIC INC Healthcare	Reduced	22,144	-800	$1,673,864	−2.1%	0.34%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	18,831	+399	$1,691,588	−19.3%	0.35%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,340	-1,296	$1,719,825	+2.8%	0.35%
NEE	Nextera Energy Inc Utilities	Added	18,587	+4,390	$1,726,360	+51.5%	0.35%
BOOM	DMC Global Inc. Industrials	Added	332,985	+36,075	$1,734,851	−12.7%	0.36%
SJM	J M SMUCKER Co Consumer Defensive	Added	18,573	+746	$1,791,180	+2.7%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	2,182	+1,715	$1,845,950	+349.7%	0.38%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	10,838	-2,927	$1,864,786	−4.8%	0.38%
CBRE	Cbre Group, Inc. Real Estate	Reduced	14,019	-440	$1,899,013	−18.3%	0.39%
PPG	Ppg Industries Inc Basic Materials	Reduced	18,027	-25	$1,926,725	+4.2%	0.40%
FISV	Fiserv Inc	Reduced	37,190	-1,380	$2,075,202	−19.9%	0.43%
APH	Amphenol Corp /De/ Technology	Added	16,500	+276	$2,084,775	−4.9%	0.43%
AZO	Autozone Inc Consumer Cyclical	Added	619	+22	$2,090,845	+3.3%	0.43%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	10,749	-31	$2,122,927	−23.1%	0.44%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	36,860	+1,430	$2,124,610	+11.4%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,466	+122	$2,140,107	−2.0%	0.44%
INTC	Intel Corp Technology	Reduced	49,709	-15	$2,193,658	+19.6%	0.45%