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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
hedge fundUpdated 10 days agoManaged by Hunter Associates Investment Management Llc • Latest filing Q3 2026
Portfolio value
$859.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $719.4M |
| Q4 2025 | $748M |
| Q1 2026 | $755.9M |
| Q2 2026 | $868.3M |
| Q3 2026 | $859.8M |
Top holdings
304 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.1M | 366.3K | 6.18% | Added(+1.1%) | |
| 2 | $47.9M | 143.8K | 5.57% | Trimmed(-0.3%) | |
| 3 | $43M | 83.9K | 5.01% | Trimmed(-1.2%) | |
| 4 | $28.5M | 93.6K | 3.32% | Added(+1.8%) | |
| 5 | $24.7M | 569.8K | 2.87% | Trimmed(-14.2%) | |
| 6 | $24.5M | 519.7K | 2.85% | Added(+4.0%) | |
| 7 | $21.5M | 414.7K | 2.50% | Trimmed(-0.0%) | |
| 8 | $21.1M | 50.0K | 2.45% | Trimmed(-0.6%) | |
| 9 | $20.5M | 183.6K | 2.38% | Added(+4.3%) | |
| 10 | $18.9M | 579.9K | 2.19% | Added(+3.5%) | |
| 11 | $16.9M | 346.4K | 1.97% | Added(+16.8%) | |
| 12 | $15.9M | 613.1K | 1.85% | Added(+5.3%) | |
| 13 | $15.2M | 43.4K | 1.77% | Trimmed(-10.0%) | |
| 14 | $12.4M | 46.7K | 1.44% | Added(+0.2%) | |
| 15 | $12.2M | 113.5K | 1.42% | Trimmed(-2.5%) | |
| 16 | $11.4M | 466.2K | 1.32% | Added(+1.8%) | |
| 17 | $10M | 178.1K | 1.16% | Added(+7.1%) | |
| 18 | $10M | 64.8K | 1.16% | Trimmed(-1.1%) | |
| 19 | $8.9M | 40.4K | 1.04% | Trimmed(-1.2%) | |
| 20 | $8.7M | 83.4K | 1.01% | Added(+1.7%) |