Fund · CIK 1380137
Hunter Associates Investment Management LLC
Jun 30, 2026Filed Jul 23, 2026 · SEC filing ↗
Reported value$868M +15%
Positions294
Opened · sold out24 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GSLCGoldman Activebeta US Lc ETFACTIVEBETA US LG | 5.9% | $51.4M | 362,397 | Added +1% |
| AAPLApple IncCOM | 4.8% | $41.7M | 144,253 | Added +1% |
| MSFTMicrosoft CorpCOM | 3.6% | $31.7M | 84,899 | Added +2% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 3.5% | $30.2M | 663,881 | Added +7% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 3.2% | $27.9M | 91,944 | Held |
| ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD | 2.8% | $24.1M | 499,846 | Added +5% |
| IHDGWisdomtree International HedITL HDG QTLY DIV | 2.5% | $21.7M | 414,813 | Cut −2% |
| XMHQInvesco S&P Midcap Qual ETFS&P MDCP QUALITY | 2.3% | $19.9M | 176,086 | Added +4% |
| AMGNAmgen IncStock | 2.1% | $18.2M | 50,313 | Cut −1% |
| AVGOBroadcom IncCOM | 2.1% | $18.2M | 48,193 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 2.0% | $17.8M | 560,479 | Cut −2% |
| APLDApplied Digital CorpStock | 2.0% | $17.1M | 457,830 | Cut −9% |
| GLWCorning IncCOM | 1.9% | $16.7M | 65,524 | Cut −2% |
| CGMUCap Group Municipal IncomeMUN INM ETF | 1.8% | $16.0M | 582,270 | Added +4% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 1.7% | $14.6M | 296,436 | Added +12% |
| CSCOCisco Systems IncStock | 1.6% | $13.7M | 116,413 | Held |
| JNJJohnson & JohnsonStock | 1.4% | $11.8M | 46,617 | Added +4% |
| JEPIJpmorgan Equity Premium IncoETF | 1.1% | $9.4M | 166,377 | Added +6% |
| TROWT Rowe Price Group IncStock | 1.1% | $9.3M | 82,028 | Held |
| SAIASaia IncCOM | 1.1% | $9.3M | 22,000 | Cut −2% |
| RMDResmed IncStock | 0.9% | $8.0M | 40,887 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 0.9% | $7.8M | 53,269 | Added +3% |
| HHyatt Hotels Corp - Cl AStock | 0.9% | $7.4M | 38,344 | Held |
| INTCIntel CorpStock | 0.8% | $7.3M | 52,115 | Added +5% |
| LLYEli Lilly & CoStock | 0.8% | $7.2M | 6,021 | Cut −9% |
| VPGVishay Precision GroupCOM | 0.8% | $6.9M | 46,035 | Cut −34% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.8% | $6.8M | 19,123 | Added +1% |
| ELMDElectromed IncCOMMON STOCK | 0.8% | $6.6M | 155,878 | Added +3% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $6.5M | 18,857 | Held |
| FOURShift4 Payments Inc-Class AStock | 0.7% | $6.4M | 131,472 | Held |
| JIVEJpm Interntl Value ETFJPMORGAN INTL VL | 0.7% | $6.3M | 68,957 | Added +13% |
| LINDLindblad Expeditions HoldingCOM | 0.7% | $6.3M | 222,040 | Held |
| Exxon Mobil CorpStock | 0.7% | $6.2M | 44,991 | Added +3% |
| ABBVAbbvie IncStock | 0.7% | $5.8M | 23,181 | Held |
| CGCPCap Group Core Plus IncomeCORE PLUS INCM | 0.7% | $5.8M | 257,955 | Added +6% |
| PEPPepsico IncStock | 0.7% | $5.7M | 41,939 | Added +3% |
| JBLJabil IncStock | 0.6% | $5.6M | 14,529 | Cut −15% |
| EXPEExpedia Group IncStock | 0.6% | $5.5M | 21,545 | Added +4% |
| TMOThermo Fisher Scientific IncStock | 0.6% | $5.5M | 10,919 | Added +2% |
| FIXComfort Systems USA IncStock | 0.6% | $5.5M | 2,761 | Cut −8% |
| ARLOArlo Technologies IncCOMMON STOCK | 0.6% | $5.4M | 398,530 | Added +83% |
| PMPhilip Morris InternationalStock | 0.6% | $5.3M | 29,476 | Held |
| SPITF/M Emerald Spec Sit ETFF/M EMERALD SPL | 0.6% | $5.3M | 152,389 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 0.6% | $5.1M | 18,007 | Added +1% |
| NXPINxp Semiconductors NVStock | 0.6% | $4.9M | 17,583 | Cut −1% |
| BWBabcock & Wilcox EnterprCOM | 0.6% | $4.9M | 349,323 | Added +72% |
| FDXFedex CorpStock | 0.6% | $4.9M | 15,622 | Cut −1% |
| TPLTexas Pacific Land CorpStock | 0.6% | $4.8M | 11,020 | Cut −1% |
| JLLJones Lang Lasalle IncStock | 0.5% | $4.7M | 15,206 | Added +4% |
| MPTIM-Tron Industries IncCOMMON STOCK | 0.5% | $4.6M | 46,804 | New |
| LHLabcorp Holdings IncStock | 0.5% | $4.6M | 16,416 | Added +1% |
| MECMayville Engineering Co IncCOMMON STOCK | 0.5% | $4.0M | 107,528 | New |
| MSMorgan StanleyStock | 0.4% | $3.9M | 18,530 | Cut −5% |
| CVXChevron CorpCOM | 0.4% | $3.8M | 23,182 | Added +1% |
| KNFKnife River CorpStock | 0.4% | $3.4M | 40,344 | Added +5% |
| JPMJpmorgan Chase & CoCOM | 0.4% | $3.3M | 10,205 | Held |
| MOAltria Group IncStock | 0.4% | $3.3M | 46,315 | Added +1% |
| GEGeneral ElectricStock | 0.4% | $3.3M | 8,810 | Added +7% |
| GBILGoldman Sachs Access TreasurACCES TREASURY | 0.4% | $3.2M | 31,628 | Added +4% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.4% | $3.1M | 52,802 | Added +6% |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.4% | $3.1M | 61,082 | Added +9% |
| FNFFidelity National FinancialCOM SHS | 0.3% | $3.0M | 64,300 | Cut −21% |
| PLMRPalomar Holdings IncStock | 0.3% | $3.0M | 23,803 | Added +10% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $3.0M | 8,311 | Added +3% |
| GPCGenuine Parts CoStock | 0.3% | $3.0M | 25,014 | Cut −3% |
| NVDANvidia CorpCOM | 0.3% | $2.9M | 14,651 | Added +6% |
| PNCPnc Financial Services GroupStock | 0.3% | $2.9M | 11,779 | Cut −2% |
| AMZNAmazon.Com IncCOM | 0.3% | $2.9M | 12,071 | Added +2% |
| SNASnap-On IncStock | 0.3% | $2.7M | 6,743 | Added +1% |
| SNPSSynopsys IncStock | 0.3% | $2.7M | 6,066 | Cut −7% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.3% | $2.7M | 21,764 | Held |
| RTXRtx CorpStock | 0.3% | $2.7M | 14,020 | Added +1% |
| APHAmphenol Corp-Cl AStock | 0.3% | $2.6M | 14,891 | Cut −10% |
| LFSCF/M Emr Life Sciences in ETFF M EME LIFE ETF | 0.3% | $2.6M | 57,742 | Added +16% |
| MCDMcdonald'S CorpStock | 0.3% | $2.6M | 9,640 | Held |
| ODFLOld Dominion Freight LineStock | 0.3% | $2.6M | 11,826 | Cut −17% |
| PFEPfizer IncStock | 0.3% | $2.5M | 104,837 | Added +1% |
| FAFFirst American FinancialCOM | 0.3% | $2.5M | 36,621 | Cut −14% |
| SYKStryker CorpStock | 0.3% | $2.5M | 7,911 | Cut −1% |
| DLRDigital Realty Trust IncREIT | 0.3% | $2.5M | 13,859 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $2.5M | 4,928 | Added +10% |
| TTWOTake-Two Interactive SoftwreStock | 0.3% | $2.4M | 9,736 | Cut −9% |
| CATCaterpillar IncCOM | 0.3% | $2.4M | 2,272 | Added +1% |
| RSReliance IncCOM | 0.3% | $2.4M | 6,354 | Cut −16% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.3% | $2.3M | 7,632 | Added +3% |
| GSGoldman Sachs Group IncStock | 0.3% | $2.3M | 2,306 | Added +6% |
| OFLXOmega Flex IncCOMMON STOCK | 0.3% | $2.3M | 73,653 | Held |
| ABTAbbott LaboratoriesStock | 0.3% | $2.3M | 25,369 | Cut −2% |
| LMTLockheed Martin CorpStock | 0.3% | $2.3M | 4,474 | Cut −2% |
| WMWaste Management IncStock | 0.3% | $2.3M | 10,205 | Held |
| FWRGFirst Watch Restaurant GroupCOM | 0.3% | $2.2M | 171,981 | Added +13% |
| PPGPpg Industries IncStock | 0.2% | $2.1M | 17,673 | Cut −2% |
| MDLZMondelez International Inc-AStock | 0.2% | $2.1M | 36,949 | Held |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.2% | $2.1M | 20,921 | Cut −10% |
| SHMSs SPDR N Ice St Muni ETFST NUVE TERM ETF | 0.2% | $2.1M | 43,800 | Cut −3% |
| TRMBTrimble IncStock | 0.2% | $2.1M | 40,955 | Cut −9% |
| WSOWatsco IncStock | 0.2% | $2.0M | 4,756 | Added +11% |
| IMCGIshares Morningstar Mid-CapETF | 0.2% | $2.0M | 20,133 | Cut −7% |
| SJMJm Smucker Co/TheCOM NEW | 0.2% | $2.0M | 17,381 | Cut −6% |
| BOOMDmc Global IncCOM | 0.2% | $1.9M | 333,885 | Held |
| VXFVanguard Extended Market ETFETF | 0.2% | $1.9M | 7,849 | Held |
| SCCOSouthern Copper CorpCOM | 0.2% | $1.9M | 11,044 | Added +2% |
| GEVGe Vernova IncStock | 0.2% | $1.9M | 1,618 | Added +4% |
| AZOAutozone IncStock | 0.2% | $1.9M | 594 | Cut −4% |
| FISVFiserv IncStock | 0.2% | $1.8M | 37,190 | Held |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 0.2% | $1.8M | 38,232 | Added +28% |
| MRKMerck & Co. Inc.Stock | 0.2% | $1.8M | 13,691 | Added +15% |
| CBRECbre Group Inc - AStock | 0.2% | $1.7M | 12,640 | Cut −10% |
| ORCLOracle CorpStock | 0.2% | $1.7M | 11,368 | Added +12% |
| NEENextera Energy IncStock | 0.2% | $1.6M | 18,555 | Held |
| AXPAmerican Express CoStock | 0.2% | $1.6M | 4,822 | Added +25% |
| GILDGilead Sciences IncStock | 0.2% | $1.6M | 12,636 | Added +2% |
| RHPRyman Hospitality PropertiesREIT | 0.2% | $1.6M | 12,355 | Held |
| FLEXFlex LtdStock | 0.2% | $1.6M | 9,573 | Cut −1% |
| ADPAutomatic Data ProcessingStock | 0.2% | $1.5M | 6,822 | Cut −5% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $1.5M | 2,697 | Added +7% |
| BNYBank of New York Mellon CorpStock | 0.2% | $1.5M | 10,315 | Cut −2% |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.2% | $1.5M | 28,404 | Cut −1% |
| CARRCarrier Global CorpStock | 0.2% | $1.5M | 20,129 | Cut −3% |
| SMGScotts Miracle-Gro CoCL A | 0.2% | $1.4M | 20,888 | Cut −63% |
| MUMicron Technology IncCOM | 0.2% | $1.4M | 1,229 | Cut −9% |
| BCBrunswick CorpCOM | 0.2% | $1.4M | 16,749 | Cut −5% |
| QYLDGlobal X Nasd 100 Cov CallNASDAQ 100 COVER | 0.2% | $1.4M | 75,649 | Cut −4% |
| IAUMIshares Gold Trust MicroSHARES REPRESENT | 0.2% | $1.3M | 33,534 | Held |
| ATROAstronics CorpStock | 0.1% | $1.3M | 15,975 | Held |
| STTState Street CorpStock | 0.1% | $1.3M | 7,572 | Held |
| WMTWalmart IncCOM | 0.1% | $1.2M | 11,016 | Cut −2% |
| AMRZAmrize LtdStock | 0.1% | $1.2M | 23,275 | Added +22% |
| EQTEqt CorpStock | 0.1% | $1.2M | 22,646 | Cut −3% |
| NDAQNasdaq IncStock | 0.1% | $1.2M | 15,076 | Held |
| CHDNChurchill Downs IncCOM | 0.1% | $1.2M | 13,240 | Cut −30% |
| DEDeere & CoCOM | 0.1% | $1.2M | 1,867 | Held |
| PSXPhillips 66Stock | 0.1% | $1.2M | 6,893 | Held |
| DELLDell Technologies -CStock | 0.1% | $1.2M | 2,688 | Held |
| MLMMartin Marietta MaterialsStock | 0.1% | $1.2M | 2,009 | Cut −14% |
| FDXFFedex Freight Holding CoStock | 0.1% | $1.1M | 7,462 | New |
| WSMWilliams-Sonoma IncStock | 0.1% | $1.1M | 4,853 | Cut −17% |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.1% | $1.1M | 2,625 | Cut −6% |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $1.1M | 10,338 | Added +3% |
| MKLMarkel Group IncStock | 0.1% | $1.1M | 557 | Added +38% |
| TXNTexas Instruments IncStock | 0.1% | $1.1M | 3,624 | Added +2% |
| AFLAflac IncStock | 0.1% | $1.1M | 9,010 | Cut −3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $1.1M | 1,403 | Added +36% |
| FEFirstenergy CorpStock | 0.1% | $1.0M | 21,700 | New |
| BABoeing Co/TheStock | 0.1% | $1.0M | 4,686 | Cut −2% |
| WTWWillis Towers Watson PLCStock | 0.1% | $996K | 3,816 | Held |
| RSGRepublic Services IncStock | 0.1% | $983K | 4,602 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $973K | 1,043 | Added +1% |
| HDHome Depot IncCOM | 0.1% | $955K | 2,705 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.1% | $955K | 11,741 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Hologic IncStockMerged away or delisted | 0.2% | $1.7M |
| LMRILumexa Imaging Holdings IncCOMMON STOCK | 0.2% | $1.2M |
| HRIHerc Holdings IncStock | 0.1% | $787K |
| WPMWheaton Precious Metals CorpStock | 0.0% | $304K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 294 positions. The full list is in the SEC filing.