HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Q2 2026 13F filing
Updated 50 days ago294 disclosed positions worth $868.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GS-PD GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | $51.4M | 362.4K | 5.92% | Added(+0.5%) |
| 2 | A AAPL APPLE | $41.7M | 144.3K | 4.81% | Added(+0.5%) |
| 3 | M MSFT MICROSOFT CORP COM | $31.7M | 84.9K | 3.65% | Added(+1.9%) |
| 4 | ? N/A FIDELITY MERRIMACK STR TR TOTAL BD ETF | $30.2M | 663.9K | 3.48% | Added(+7.0%) |
| 5 | E ETHA INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | $27.9M | 91.9K | 3.21% | Added(+0.1%) |
| 6 | E ETHA ISHARES TR CORE 1-5 YR USD BD ETF | $24.1M | 499.8K | 2.77% | Added(+4.6%) |
| 7 | ? N/A WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | $21.7M | 414.8K | 2.50% | Trimmed(-2.0%) |
| 8 | ? N/A INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | $19.9M | 176.1K | 2.29% | Added(+3.6%) |
| 9 | A AMGN AMGEN INC COM | $18.2M | 50.3K | 2.10% | Trimmed(-0.8%) |
| 10 | A AVGO BROADCOM INC COM | $18.2M | 48.2K | 2.10% | Added(+0.3%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $17.8M | 560.5K | 2.05% | Trimmed(-1.9%) |
| 12 | A APLD APPLIED DIGITAL CORP COM NEW | $17.1M | 457.8K | 1.97% | Trimmed(-8.9%) |
| 13 | G GLW CORNING INC COM | $16.7M | 65.5K | 1.93% | Trimmed(-2.0%) |
| 14 | C COF-PN CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | $16M | 582.3K | 1.84% | Added(+4.0%) |
| 15 | C COF-PN CAPITAL GROUP DIVID VALUE ETF | $14.6M | 296.4K | 1.68% | Added(+12.3%) |
| 16 | C CSCO CISCO SYSTEMS INC | $13.7M | 116.4K | 1.58% | Added(+0.1%) |
| 17 | J JNJ JOHNSON & JOHNSON COM | $11.8M | 46.6K | 1.36% | Added(+4.5%) |
| 18 | J JPM-PM J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | $9.4M | 166.4K | 1.08% | Added(+5.7%) |
| 19 | T TROW PRICE T ROWE GROUP INC COM | $9.3M | 82.0K | 1.07% | Added(+0.1%) |
| 20 | S SAIA SAIA INC COM | $9.3M | 22.0K | 1.07% | Trimmed(-1.8%) |
| 21 | R RSMDF RESMED INC COM | $8M | 40.9K | 0.92% | Trimmed(-1.5%) |
| 22 | P PG PROCTER & GAMBLE CO COM | $7.8M | 53.3K | 0.90% | Added(+3.1%) |
| 23 | H H HYATT HOTELS CORP COM CL A | $7.4M | 38.3K | 0.86% | Trimmed(-0.3%) |
| 24 | I INTC INTEL CORP COM | $7.3M | 52.1K | 0.84% | Added(+4.8%) |
| 25 | L LLY LILLY ELI & CO COM | $7.2M | 6.0K | 0.83% | Trimmed(-8.6%) |
| 26 | V VPG VISHAY PRECISION GROUP INC COM | $6.9M | 46.0K | 0.79% | Trimmed(-34.0%) |
| 27 | G GOOGN ALPHABET INC CAP STK CL C | $6.8M | 19.1K | 0.78% | Added(+0.6%) |
| 28 | ? N/A ELECTROMED INC COM | $6.6M | 155.9K | 0.76% | Added(+3.4%) |
| 29 | V V VISA INC COM CL A | $6.5M | 18.9K | 0.75% | Added(+0.1%) |
| 30 | F FOUR-PA SHIFT4 PMTS INC CL A | $6.4M | 131.5K | 0.74% | Added(+0.5%) |
| 31 | J JPM-PM J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | $6.3M | 69.0K | 0.73% | Added(+13.1%) |
| 32 | L LIND LINDBLAD EXPEDITIONS HLDGS INC COM | $6.3M | 222.0K | 0.72% | Trimmed(-0.4%) |
| 33 | X XOM EXXON MOBIL CORP COM | $6.2M | 45.0K | 0.71% | Added(+2.9%) |
| 34 | A ABBV ABBVIE INC COM | $5.8M | 23.2K | 0.67% | Added(+0.4%) |
| 35 | C COF-PN CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | $5.8M | 258.0K | 0.66% | Added(+6.3%) |
| 36 | P PEP PEPSICO INC COM | $5.7M | 41.9K | 0.65% | Added(+3.5%) |
| 37 | J JBL JABIL INC COM | $5.6M | 14.5K | 0.64% | Trimmed(-14.9%) |
| 38 | E EXPE EXPEDIA GROUP INC COM NEW | $5.5M | 21.5K | 0.64% | Added(+4.0%) |
| 39 | T TMO THERMO FISHER SCIENTIFIC INC | $5.5M | 10.9K | 0.63% | Added(+1.6%) |
| 40 | F FIX COMFORT SYS USA INC COM | $5.5M | 2.8K | 0.63% | Trimmed(-7.6%) |
| 41 | ? N/A ARLO TECHNOLOGIES INC COM | $5.4M | 398.5K | 0.62% | Added(+82.8%) |
| 42 | P PM PHILIP MORRIS INTL INC COM | $5.3M | 29.5K | 0.61% | Added(+0.3%) |
| 43 | ? N/A RBB FD INC F/M EMERALD SPL SITUATIONS ETF | $5.3M | 152.4K | 0.61% | Trimmed(-0.6%) |
| 44 | I IBM INTERNATIONAL BUSINESS MACHS CORP COM | $5.1M | 18.0K | 0.58% | Added(+1.2%) |
| 45 | N NXPI NXP SEMICONDUCTORS NV COM | $4.9M | 17.6K | 0.57% | Trimmed(-1.3%) |
| 46 | B BW-PA BABCOCK & WILCOX ENTERPRISES INC COM NEW | $4.9M | 349.3K | 0.57% | Added(+71.8%) |
| 47 | F FDX FEDEX CORP COM | $4.9M | 15.6K | 0.56% | Trimmed(-1.1%) |
| 48 | T TPL TEXAS PAC LD CORP COM | $4.8M | 11.0K | 0.56% | Trimmed(-0.7%) |
| 49 | J JLL JONES LANG LASALLE INC COM | $4.7M | 15.2K | 0.54% | Added(+4.0%) |
| 50 | ? N/A M-TRON INDS INC COM | $4.6M | 46.8K | 0.53% | — |