HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1380137
PITTSBURGH, PA
Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$11,233,920
+$1,166,347 QoQ
Shares Held
264,079
+14.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,233,920 | 264,079 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,067,573 | 230,696 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,310,381 | 197,725 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,712,025 | 119,322 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,264,552 | 91,598 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $671,949 | 19,057 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $623,124 | 17,100 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $564,300 | 17,100 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $555,750 | 17,100 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $510,264 | 17,100 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $452,637 | 17,100 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||