HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1380137 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$755.9K
Long-equity book
Holdings
274
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+33 / −8 / ↑95 / ↓77
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC COM$2.5K +37.2%
- FIDELITY MERRIMACK STR TR TOTAL BD ETF$2.3K +8.8%
- EXXON MOBIL CORP COM$2.0K +38.0%
- TEXAS PAC LD CORP COM$1.8K +50.2%
- SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF$1.7K +10.6%
Top Trims
- MICROSOFT CORP COM-$9.5K -23.6%
- WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD-$3.4K -14.3%
- PRICE T ROWE GROUP INC COM-$3.3K -31.1%
- APPLE-$3.1K -7.7%
- EXPEDIA GROUP INC COM NEW-$2.6K -35.0%
New Positions
- J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF$5.2K
- BABCOCK & WILCOX ENTERPRISES INC COM NEW$3.0K
- FIRST WATCH RESTAURANT GROUP INC COM$1.6K
- LUMEXA IMAGING HLDGS INC COM$1.2K
- ISHARES TR 1-3 YR TREAS BD ETF$795
Exited Positions
- QUALCOMM INC$335
- DARLING INGREDIENTS INC COM$279
- ADOBE SYS INC COM$268
- CME GROUP INC COM$266
- ADVANCED MICRO DEVICES INC COM$257
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | GSLC | 381430503 | $45.2K | 5.98% | 360,535 | SH |
| 2 | APPLE | AAPL | 037833100 | $36.4K | 4.82% | 143,501 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $30.9K | 4.08% | 83,346 | SH |
| 4 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | FBND | 316188309 | $28.3K | 3.75% | 620,232 | SH |
| 5 | ISHARES TR CORE 1-5 YR USD BD ETF | ISTB | 46432F859 | $23.2K | 3.06% | 478,052 | SH |
| 6 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | QQQM | 46138G649 | $21.8K | 2.88% | 91,849 | SH |
| 7 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | IHDG | 97717X594 | $20.4K | 2.70% | 423,435 | SH |
| 8 | AMGEN INC COM | AMGN | 031162100 | $17.8K | 2.36% | 50,708 | SH |
| 9 | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | XMHQ | 46137V472 | $17.6K | 2.32% | 169,978 | SH |
| 10 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | 808524797 | $17.5K | 2.32% | 571,216 | SH |
| 11 | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | CGMU | 14020Y201 | $15.2K | 2.01% | 559,824 | SH |
| 12 | BROADCOM INC COM | AVGO | 11135F101 | $14.9K | 1.97% | 48,072 | SH |
| 13 | APPLIED DIGITAL CORP COM NEW | APLD | 038169207 | $11.9K | 1.58% | 502,685 | SH |
| 14 | CAPITAL GROUP DIVID VALUE ETF | CGDV | 14020W106 | $11.2K | 1.49% | 264,079 | SH |
| 15 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $10.9K | 1.44% | 44,632 | SH |
| 16 | RESMED INC COM | RMD | 761152107 | $9.3K | 1.23% | 41,519 | SH |
| 17 | CORNING INC COM | GLW | 219350105 | $9.1K | 1.20% | 66,879 | SH |
| 18 | CISCO SYSTEMS INC | CSCO | 17275R102 | $9.0K | 1.19% | 116,305 | SH |
| 19 | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $8.9K | 1.18% | 157,419 | SH |
| 20 | SAIA INC COM | SAIA | 78709Y105 | $7.9K | 1.04% | 22,403 | SH |
| 21 | PROCTER & GAMBLE CO COM | PG | 742718109 | $7.5K | 0.99% | 51,665 | SH |
| 22 | EXXON MOBIL CORP COM | XOM | 30231G102 | $7.4K | 0.98% | 43,721 | SH |
| 23 | PRICE T ROWE GROUP INC COM | TROW | 74144T108 | $7.4K | 0.98% | 81,980 | SH |
| 24 | PEPSICO INC COM | PEP | 713448108 | $6.3K | 0.83% | 40,537 | SH |
| 25 | LILLY ELI & CO COM | LLY | 532457108 | $6.1K | 0.80% | 6,584 | SH |
| 26 | SHIFT4 PMTS INC CL A | FOUR | 82452J109 | $5.7K | 0.76% | 130,889 | SH |
| 27 | VISA INC COM CL A | V | 92826C839 | $5.7K | 0.75% | 18,844 | SH |
| 28 | FEDEX CORP COM | FDX | 31428X106 | $5.6K | 0.74% | 15,794 | SH |
| 29 | HYATT HOTELS CORP COM CL A | H | 448579102 | $5.5K | 0.73% | 38,442 | SH |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $5.5K | 0.72% | 19,007 | SH |
| 31 | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | CGCP | 14020Y102 | $5.4K | 0.72% | 242,720 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.3K | 0.70% | 10,748 | SH |
| 33 | TEXAS PAC LD CORP COM | TPL | 88262P102 | $5.3K | 0.70% | 11,094 | SH |
| 34 | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | JIVE | 46654Q757 | $5.2K | 0.69% | 60,947 | SH |
| 35 | ABBVIE INC COM | ABBV | 00287Y109 | $5.0K | 0.66% | 23,085 | SH |
| 36 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $4.9K | 0.64% | 29,394 | SH |
| 37 | EXPEDIA GROUP INC COM NEW | EXPE | 30212P303 | $4.8K | 0.63% | 20,707 | SH |
| 38 | CHEVRON CORP NEW COM | CVX | 166764100 | $4.8K | 0.63% | 23,002 | SH |
| 39 | JABIL INC COM | JBL | 466313103 | $4.5K | 0.60% | 17,068 | SH |
| 40 | JONES LANG LASALLE INC COM | JLL | 48020Q107 | $4.4K | 0.59% | 14,617 | SH |
| 41 | LABCORP HLDGS INC COM | LH | 504922105 | $4.4K | 0.58% | 16,323 | SH |
| 42 | ACCENTURE PLC IRELAND CLASS SHS | ACN | G1151C101 | $4.3K | 0.57% | 21,673 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS CORP COM | IBM | 459200101 | $4.3K | 0.57% | 17,798 | SH |
| 44 | COMFORT SYS USA INC COM | FIX | 199908104 | $4.1K | 0.55% | 2,988 | SH |
| 45 | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | SPIT | 74933W114 | $4.1K | 0.54% | 153,231 | SH |
| 46 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 535219109 | $3.9K | 0.51% | 223,015 | SH |
| 47 | FIDELITY NATL FINL INC NEW FNF GROUP | FNF | 31620R303 | $3.8K | 0.50% | 81,662 | SH |
| 48 | ELECTROMED INC COM | ELMD | 285409108 | $3.5K | 0.47% | 150,800 | SH |
| 49 | NXP SEMICONDUCTORS NV COM | NXPI | N6596X109 | $3.5K | 0.47% | 17,811 | SH |
| 50 | THE SCOTTS MIRACLE GRO CO HLDG CO | SMG | 810186106 | $3.4K | 0.45% | 56,505 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $755.9K | 274 | 0001380137-26-000003 |
| 2025-12-31 | 2026-01-21 | $748.0K | 249 | 0001380137-26-000001 |