HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Q3 2026 13F filing
Updated 10 days ago304 disclosed positions worth $859.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | $53.1M | 366.3K | 6.18% | Added(+1.1%) |
| 2 | A APPLE | $47.9M | 143.8K | 5.57% | Trimmed(-0.3%) |
| 3 | M MICROSOFT CORP COM | $43M | 83.9K | 5.01% | Trimmed(-1.2%) |
| 4 | E INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | $28.5M | 93.6K | 3.32% | Added(+1.8%) |
| 5 | F FIDELITY MERRIMACK STR TR TOTAL BD ETF | $24.7M | 569.8K | 2.87% | Trimmed(-14.2%) |
| 6 | E ISHARES TR CORE 1-5 YR USD BD ETF | $24.5M | 519.7K | 2.85% | Added(+4.0%) |
| 7 | B WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | $21.5M | 414.7K | 2.50% | Trimmed(-0.0%) |
| 8 | A AMGEN INC COM | $21.1M | 50.0K | 2.45% | Trimmed(-0.6%) |
| 9 | I INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | $20.5M | 183.6K | 2.38% | Added(+4.3%) |
| 10 | S SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $18.9M | 579.9K | 2.19% | Added(+3.5%) |
| 11 | C CAPITAL GROUP DIVID VALUE ETF | $16.9M | 346.4K | 1.97% | Added(+16.8%) |
| 12 | C CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | $15.9M | 613.1K | 1.85% | Added(+5.3%) |
| 13 | A BROADCOM INC COM | $15.2M | 43.4K | 1.77% | Trimmed(-10.0%) |
| 14 | J JOHNSON & JOHNSON COM | $12.4M | 46.7K | 1.44% | Added(+0.2%) |
| 15 | C CISCO SYSTEMS INC | $12.2M | 113.5K | 1.42% | Trimmed(-2.5%) |
| 16 | A APPLIED DIGITAL CORP COM NEW | $11.4M | 466.2K | 1.32% | Added(+1.8%) |
| 17 | J J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | $10M | 178.1K | 1.16% | Added(+7.1%) |
| 18 | G CORNING INC COM | $10M | 64.8K | 1.16% | Trimmed(-1.1%) |
| 19 | R RESMED INC COM | $8.9M | 40.4K | 1.04% | Trimmed(-1.2%) |
| 20 | T PRICE T ROWE GROUP INC COM | $8.7M | 83.4K | 1.01% | Added(+1.7%) |
| 21 | P PROCTER & GAMBLE CO COM | $7.8M | 53.5K | 0.90% | Added(+0.5%) |
| 22 | X EXXONMOBIL HLDGS CORP COM | $7.5M | 46.4K | 0.88% | — |
| 23 | T THERMO FISHER SCIENTIFIC INC | $7.3M | 10.9K | 0.85% | Trimmed(-0.6%) |
| 24 | S SAIA INC COM | $7.3M | 22.0K | 0.85% | Added(+0.1%) |
| 25 | J J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | $7.2M | 75.3K | 0.83% | Added(+9.2%) |
| 26 | L LILLY ELI & CO COM | $7M | 6.0K | 0.81% | Added(+0.5%) |
| 27 | V VISA INC COM CL A | $6.8M | 18.9K | 0.79% | Added(+0.3%) |
| 28 | L LINDBLAD EXPEDITIONS HLDGS INC COM | $6.8M | 214.8K | 0.79% | Trimmed(-3.2%) |
| 29 | G ALPHABET INC CAP STK CL C | $6.4M | 18.9K | 0.75% | Trimmed(-1.4%) |
| 30 | H HYATT HOTELS CORP COM CL A | $6.2M | 38.9K | 0.72% | Added(+1.4%) |
| 31 | A ABBVIE INC COM | $6.1M | 23.5K | 0.71% | Added(+1.3%) |
| 32 | I INTEL CORP COM | $6M | 50.3K | 0.70% | Trimmed(-3.6%) |
| 33 | C CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | $5.9M | 277.5K | 0.68% | Added(+7.6%) |
| 34 | E EXPEDIA GROUP INC COM NEW | $5.7M | 21.6K | 0.66% | Added(+0.1%) |
| 35 | P PHILIP MORRIS INTL INC COM | $5.7M | 29.7K | 0.66% | Added(+0.7%) |
| 36 | C CHEVRON CORP NEW COM | $5.2M | 25.5K | 0.60% | Added(+10.0%) |
| 37 | P PEPSICO INC COM | $5.2M | 41.0K | 0.60% | Trimmed(-2.2%) |
| 38 | L LABCORP HLDGS INC COM | $5.1M | 16.6K | 0.59% | Added(+0.8%) |
| 39 | A ARLO TECHNOLOGIES INC COM | $5M | 402.4K | 0.58% | Added(+1.0%) |
| 40 | J JONES LANG LASALLE INC COM | $4.8M | 15.9K | 0.56% | Added(+4.5%) |
| 41 | ? N/A RBB FD INC F/M EMERALD SPL SITUATIONS ETF | $4.7M | 153.0K | 0.55% | Added(+0.4%) |
| 42 | F FEDEX CORP COM | $4.7M | 16.3K | 0.54% | Added(+4.2%) |
| 43 | F SHIFT4 PMTS INC CL A | $4.6M | 128.6K | 0.54% | Trimmed(-2.2%) |
| 44 | ? N/A ELECTROMED INC COM | $4.4M | 157.3K | 0.52% | Added(+0.9%) |
| 45 | I INTERNATIONAL BUSINESS MACHS CORP COM | $4.3M | 19.7K | 0.50% | Added(+9.2%) |
| 46 | J JABIL INC COM | $4.2M | 14.8K | 0.49% | Added(+1.9%) |
| 47 | F COMFORT SYS USA INC COM | $4.2M | 2.6K | 0.49% | Trimmed(-7.3%) |
| 48 | N NXP SEMICONDUCTORS NV COM | $4.2M | 17.6K | 0.49% | Added(+0.1%) |
| 49 | A ACCENTURE PLC IRELAND CLASS SHS | $3.9M | 21.5K | 0.46% | Trimmed(-1.2%) |
| 50 | ? N/A M-TRON INDS INC COM | $3.8M | 48.4K | 0.44% | Added(+3.3%) |