Hunter Associates Investment Management
PITTSBURGH, PAfiles as HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
$868m in 294 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$868m
Stocks
294
Top 10 share
32.8%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- M-tron IndustriesMPTI0.5% of the fund
- Mayville Engineering CompanyMEC0.5% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- FirstenergyFE0.1% of the fund
- Mama's CreationsMAMA<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- MP MaterialsMP<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Capital Group New GeographyCGNG<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Mueller Water ProductsMWA<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- Plug PowerPLUG<0.1% of the fund
- Invesco Exch Traded FD TR IIQQMG<0.1% of the fund
- Principal Financial GroupPFG<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- CitigroupC<0.1% of the fund
- Capital Group Conservative ECGCV<0.1% of the fund
- Eaton Vance TAX Advt DIVXEVTX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND3.5% of the fund+7%
- Ishares TRISTB2.8% of the fund+5%
- Invesco Exchange Traded FD TXMHQ2.3% of the fund+4%
- Capital GRP Fixed Incm ETF TCGMU1.8% of the fund+4%
- Capital Group Dividend ValueCGDV1.7% of the fund+12%
- Johnson & JohnsonJNJ1.4% of the fund+4%
- J P Morgan Exchange Traded FJEPI1.1% of the fund+6%
- Procter & GamblePG0.9% of the fund+3%
- IntelINTC0.8% of the fund+5%
- ElectromedELMD0.8% of the fund+3%
- J P Morgan Exchange Traded FJIVE0.7% of the fund+13%
- ExxonMobil HoldingsXOM0.7% of the fund+3%
- Capital GRP Fixed Incm ETF TCGCP0.7% of the fund+6%
- PepsiCoPEP0.7% of the fund+3%
- Expedia GroupEXPE0.6% of the fund+4%
- Arlo TechnologiesARLO0.6% of the fund+83%
- Babcock & Wilcox EnterprisesBW0.6% of the fund+72%
- Jones Lang LasalleJLL0.5% of the fund+4%
- Knife RiverKNF0.4% of the fund+5%
- General ElectricGE0.4% of the fund+7%
- Goldman Sachs ETF TRGBIL0.4% of the fund+4%
- Vanguard Scottsdale FDSVGIT0.4% of the fund+6%
- Ishares TRIAGG0.4% of the fund+9%
- Palomar HoldingsPLMR0.3% of the fund+10%
- AlphabetGOOGL0.3% of the fund+3%
Cut
Sold some of their stake.
- Wisdomtree TRIHDG2.5% of the fund-2%
- Applied DigitalAPLD2.0% of the fund-9%
- CorningGLW1.9% of the fund-2%
- Eli LillyLLY0.8% of the fund-9%
- Vishay Precision GroupVPG0.8% of the fund-34%
- JabilJBL0.6% of the fund-15%
- Comfort Systems USAFIX0.6% of the fund-8%
- Morgan StanleyMS0.4% of the fund-5%
- Fidelity National FinancialFNF0.3% of the fund-21%
- Genuine PartsGPC0.3% of the fund-3%
- SynopsysSNPS0.3% of the fund-7%
- AmphenolAPH0.3% of the fund-10%
- Old Dominion Freight LineODFL0.3% of the fund-17%
- First American FinancialFAF0.3% of the fund-14%
- Take TWO Interactive SoftwareTTWO0.3% of the fund-9%
- RelianceRS0.3% of the fund-16%
- Ishares TRSGOV0.2% of the fund-10%
- Spdr Series TrustSHM0.2% of the fund-3%
- TrimbleTRMB0.2% of the fund-9%
- Ishares TRIMCG0.2% of the fund-7%
- J M SmuckerSJM0.2% of the fund-6%
- AutozoneAZO0.2% of the fund-4%
- Cbre GroupCBRE0.2% of the fund-10%
- Automatic Data ProcessingADP0.2% of the fund-5%
- Bank of New York MellonBNY0.2% of the fund-2%
Sold out
Sold their entire stake.
- Hologic-100%
- Lumexa Imaging HoldingsLMRI-100%
- Honeywell InternationalHON-100%
- Herc HoldingsHRI-100%
- Wheaton Precious MetalsWPM-100%
Holdings
- Goldman Sachs ETF TRGSLC
- Share
- 5.9%
- Value
- $51m
- Shares
- 362,397
Held
- Fidelity Merrimack STR TRFBND
- Share
- 3.5%
- Value
- $30m
- Shares
- 663,881
+7%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.2%
- Value
- $28m
- Shares
- 91,944
Held
- Ishares TRISTB
- Share
- 2.8%
- Value
- $24m
- Shares
- 499,846
+5%
- Wisdomtree TRIHDG
- Share
- 2.5%
- Value
- $22m
- Shares
- 414,813
-2%
- Invesco Exchange Traded FD TXMHQ
- Share
- 2.3%
- Value
- $20m
- Shares
- 176,086
+4%
- Schwab Strategic TRSCHD
- Share
- 2.0%
- Value
- $18m
- Shares
- 560,479
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 1.8%
- Value
- $16m
- Shares
- 582,270
+4%
- Capital Group Dividend ValueCGDV
- Share
- 1.7%
- Value
- $15m
- Shares
- 296,436
+12%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.1%
- Value
- $9m
- Shares
- 166,377
+6%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.7%
- Value
- $6m
- Shares
- 68,957
+13%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.7%
- Value
- $6m
- Shares
- 257,955
+6%
- RBB FDSPIT
- Share
- 0.6%
- Value
- $5m
- Shares
- 152,389
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.4%
- Value
- $3m
- Shares
- 31,628
+4%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $3m
- Shares
- 52,802
+6%
- Ishares TRIAGG
- Share
- 0.4%
- Value
- $3m
- Shares
- 61,082
+9%
- RBB FDLFSC
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,742
+16%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,632
+3%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,921
-10%
- Spdr Series TrustSHM
- Share
- 0.2%
- Value
- $2m
- Shares
- 43,800
-3%
- Ishares TRIMCG
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,133
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goldman Sachs ETF TRGSLC | 5.9% | $51m | 362,397 | Held |
| AppleAAPL | 4.8% | $42m | 144,253 | Held |
| MicrosoftMSFT | 3.6% | $32m | 84,899 | Held |
| Fidelity Merrimack STR TRFBND | 3.5% | $30m | 663,881 | +7% |
| Invesco Exch Traded FD TR IIQQQM | 3.2% | $28m | 91,944 | Held |
| Ishares TRISTB | 2.8% | $24m | 499,846 | +5% |
| Wisdomtree TRIHDG | 2.5% | $22m | 414,813 | -2% |
| Invesco Exchange Traded FD TXMHQ | 2.3% | $20m | 176,086 | +4% |
| AmgenAMGN | 2.1% | $18m | 50,313 | Held |
| BroadcomAVGO | 2.1% | $18m | 48,193 | Held |
| Schwab Strategic TRSCHD | 2.0% | $18m | 560,479 | Held |
| Applied DigitalAPLD | 2.0% | $17m | 457,830 | -9% |
| CorningGLW | 1.9% | $17m | 65,524 | -2% |
| Capital GRP Fixed Incm ETF TCGMU | 1.8% | $16m | 582,270 | +4% |
| Capital Group Dividend ValueCGDV | 1.7% | $15m | 296,436 | +12% |
| Cisco SystemsCSCO | 1.6% | $14m | 116,413 | Held |
| Johnson & JohnsonJNJ | 1.4% | $12m | 46,617 | +4% |
| J P Morgan Exchange Traded FJEPI | 1.1% | $9m | 166,377 | +6% |
| Price T Rowe GroupTROW | 1.1% | $9m | 82,028 | Held |
| SaiaSAIA | 1.1% | $9m | 22,000 | Held |
| ResmedRMD | 0.9% | $8m | 40,887 | Held |
| Procter & GamblePG | 0.9% | $8m | 53,269 | +3% |
| Hyatt HotelsH | 0.9% | $7m | 38,344 | Held |
| IntelINTC | 0.8% | $7m | 52,115 | +5% |
| Eli LillyLLY | 0.8% | $7m | 6,021 | -9% |
| Vishay Precision GroupVPG | 0.8% | $7m | 46,035 | -34% |
| AlphabetGOOG | 0.8% | $7m | 19,123 | Held |
| ElectromedELMD | 0.8% | $7m | 155,878 | +3% |
| VisaV | 0.7% | $6m | 18,857 | Held |
| Shift4 PaymentsFOUR | 0.7% | $6m | 131,472 | Held |
| J P Morgan Exchange Traded FJIVE | 0.7% | $6m | 68,957 | +13% |
| Lindblad Expeditions HoldingsLIND | 0.7% | $6m | 222,040 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $6m | 44,991 | +3% |
| AbbVieABBV | 0.7% | $6m | 23,181 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 0.7% | $6m | 257,955 | +6% |
| PepsiCoPEP | 0.7% | $6m | 41,939 | +3% |
| JabilJBL | 0.6% | $6m | 14,529 | -15% |
| Expedia GroupEXPE | 0.6% | $6m | 21,545 | +4% |
| Thermo Fisher ScientificTMO | 0.6% | $5m | 10,919 | Held |
| Comfort Systems USAFIX | 0.6% | $5m | 2,761 | -8% |
| Arlo TechnologiesARLO | 0.6% | $5m | 398,530 | +83% |
| Philip Morris InternationalPM | 0.6% | $5m | 29,476 | Held |
| RBB FDSPIT | 0.6% | $5m | 152,389 | Held |
| International Business MachinesIBM | 0.6% | $5m | 18,007 | Held |
| NXP SemiconductorsNXPI | 0.6% | $5m | 17,583 | Held |
| Babcock & Wilcox EnterprisesBW | 0.6% | $5m | 349,323 | +72% |
| FedExFDX | 0.6% | $5m | 15,622 | Held |
| Texas Pacific LandTPL | 0.6% | $5m | 11,020 | Held |
| Jones Lang LasalleJLL | 0.5% | $5m | 15,206 | +4% |
| M-tron IndustriesMPTI | 0.5% | $5m | 46,804 | New |
| Labcorp HoldingsLH | 0.5% | $5m | 16,416 | Held |
| Mayville Engineering CompanyMEC | 0.5% | $4m | 107,528 | New |
| Morgan StanleyMS | 0.4% | $4m | 18,530 | -5% |
| ChevronCVX | 0.4% | $4m | 23,182 | Held |
| Knife RiverKNF | 0.4% | $3m | 40,344 | +5% |
| JPMorgan ChaseJPM | 0.4% | $3m | 10,205 | Held |
| Altria GroupMO | 0.4% | $3m | 46,315 | Held |
| General ElectricGE | 0.4% | $3m | 8,810 | +7% |
| Goldman Sachs ETF TRGBIL | 0.4% | $3m | 31,628 | +4% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $3m | 52,802 | +6% |
| Ishares TRIAGG | 0.4% | $3m | 61,082 | +9% |
| Fidelity National FinancialFNF | 0.3% | $3m | 64,300 | -21% |
| Palomar HoldingsPLMR | 0.3% | $3m | 23,803 | +10% |
| AlphabetGOOGL | 0.3% | $3m | 8,311 | +3% |
| Genuine PartsGPC | 0.3% | $3m | 25,014 | -3% |
| NvidiaNVDA | 0.3% | $3m | 14,651 | +6% |
| PNC Financial Services GroupPNC | 0.3% | $3m | 11,779 | Held |
| Amazon.comAMZN | 0.3% | $3m | 12,071 | Held |
| Snap-onSNA | 0.3% | $3m | 6,743 | Held |
| SynopsysSNPS | 0.3% | $3m | 6,066 | -7% |
| AccentureACN | 0.3% | $3m | 21,764 | Held |
| RTXRTX | 0.3% | $3m | 14,020 | Held |
| AmphenolAPH | 0.3% | $3m | 14,891 | -10% |
| RBB FDLFSC | 0.3% | $3m | 57,742 | +16% |
| McDonald'sMCD | 0.3% | $3m | 9,640 | Held |
| Old Dominion Freight LineODFL | 0.3% | $3m | 11,826 | -17% |
| PfizerPFE | 0.3% | $3m | 104,837 | Held |
| First American FinancialFAF | 0.3% | $3m | 36,621 | -14% |
| StrykerSYK | 0.3% | $2m | 7,911 | Held |
| Digital Realty TrustDLR | 0.3% | $2m | 13,859 | Held |
| Berkshire HathawayBRK-B | 0.3% | $2m | 4,928 | +10% |
| CaterpillarCAT | 0.3% | $2m | 2,272 | Held |
| Take TWO Interactive SoftwareTTWO | 0.3% | $2m | 9,736 | -9% |
| RelianceRS | 0.3% | $2m | 6,354 | -16% |
| Vanguard Index FDSVB | 0.3% | $2m | 7,632 | +3% |
| Goldman Sachs GroupGS | 0.3% | $2m | 2,306 | +6% |
| Omega FlexOFLX | 0.3% | $2m | 73,653 | Held |
| Abbott LaboratoriesABT | 0.3% | $2m | 25,369 | Held |
| Lockheed MartinLMT | 0.3% | $2m | 4,474 | Held |
| Waste ManagementWM | 0.3% | $2m | 10,205 | Held |
| First Watch Restaurant GroupFWRG | 0.3% | $2m | 171,981 | +13% |
| PPG IndustriesPPG | 0.2% | $2m | 17,673 | Held |
| Mondelez InternationalMDLZ | 0.2% | $2m | 36,949 | Held |
| Ishares TRSGOV | 0.2% | $2m | 20,921 | -10% |
| Spdr Series TrustSHM | 0.2% | $2m | 43,800 | -3% |
| TrimbleTRMB | 0.2% | $2m | 40,955 | -9% |
| WatscoWSO | 0.2% | $2m | 4,756 | +11% |
| Ishares TRIMCG | 0.2% | $2m | 20,133 | -7% |
| J M SmuckerSJM | 0.2% | $2m | 17,381 | -6% |
| DMC GlobalBOOM | 0.2% | $2m | 333,885 | Held |
Showing the largest 100 of 294.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.8% since 30 June 2025.
Where the money is
Technology23.4%
Health care9.7%
Industrials9.2%
Financial services7.1%
Everyday goods3.8%
Retail & consumer3.7%
Materials2.4%
Energy2.3%
Media & telecom1.8%
Real estate1.3%
Utilities0.5%
Other34.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.