# HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1380137. Source: https://holderbook.com/funds/1380137-hunter-associates-investment-management-llc/

- Reported value: $868.3M
- Positions: 294
- Weight of the ten largest: 32.8%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $51.4M | 362,397 | 5.9% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.7M | 144,253 | 4.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.7M | 84,899 | 3.6% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $30.2M | 663,881 | 3.5% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $27.9M | 91,944 | 3.2% | 17 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $24.1M | 499,846 | 2.8% | 17 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $21.7M | 414,813 | 2.5% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $19.9M | 176,086 | 2.3% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $18.2M | 50,313 | 2.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.2M | 48,193 | 2.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $17.8M | 560,479 | 2.0% | 17 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $17.1M | 457,830 | 2.0% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $16.7M | 65,524 | 1.9% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $16.0M | 582,270 | 1.8% | 5 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $14.6M | 296,436 | 1.7% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.7M | 116,413 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.8M | 46,617 | 1.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.4M | 166,377 | 1.1% | 17 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $9.3M | 82,028 | 1.1% | 31 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $9.3M | 22,000 | 1.1% | 14 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $8.0M | 40,887 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.8M | 53,269 | 0.9% | 31 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $7.4M | 38,344 | 0.9% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.3M | 52,115 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.2M | 6,021 | 0.8% | 31 |
| VISHAY PRECISION GROUP INC | [VPG](https://holderbook.com/stocks/VPG/) | $6.9M | 46,035 | 0.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.8M | 19,123 | 0.8% | 31 |
| ELECTROMED INC | [ELMD](https://holderbook.com/stocks/ELMD/) | $6.6M | 155,878 | 0.8% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 18,857 | 0.7% | 31 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $6.4M | 131,472 | 0.7% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $6.3M | 68,957 | 0.7% | 2 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $6.3M | 222,040 | 0.7% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.2M | 44,991 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 23,181 | 0.7% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $5.8M | 257,955 | 0.7% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.7M | 41,939 | 0.7% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $5.6M | 14,529 | 0.6% | 17 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $5.5M | 21,545 | 0.6% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.5M | 10,919 | 0.6% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.5M | 2,761 | 0.6% | 23 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $5.4M | 398,530 | 0.6% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.3M | 29,476 | 0.6% | 17 |
| RBB FD INC | [SPIT](https://holderbook.com/stocks/SPIT/) | $5.3M | 152,389 | 0.6% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.1M | 18,007 | 0.6% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $4.9M | 17,583 | 0.6% | 31 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $4.9M | 349,323 | 0.6% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.9M | 15,622 | 0.6% | 14 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $4.8M | 11,020 | 0.6% | 22 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $4.7M | 15,206 | 0.5% | 10 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $4.6M | 46,804 | 0.5% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $4.6M | 16,416 | 0.5% | 9 |
| MAYVILLE ENGR CO INC | [MEC](https://holderbook.com/stocks/MEC/) | $4.0M | 107,528 | 0.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.9M | 18,530 | 0.4% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 23,182 | 0.4% | 17 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $3.4M | 40,344 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,205 | 0.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.3M | 46,315 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.3M | 8,810 | 0.4% | 17 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.2M | 31,628 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.1M | 52,802 | 0.4% | 14 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.1M | 61,082 | 0.4% | 14 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $3.0M | 64,300 | 0.3% | 24 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $3.0M | 23,803 | 0.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,311 | 0.3% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.0M | 25,014 | 0.3% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,651 | 0.3% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.9M | 11,779 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,071 | 0.3% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.7M | 6,743 | 0.3% | 14 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.7M | 6,066 | 0.3% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.7M | 21,764 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,020 | 0.3% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.6M | 14,891 | 0.3% | 14 |
| RBB FD INC | [LFSC](https://holderbook.com/stocks/LFSC/) | $2.6M | 57,742 | 0.3% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 9,640 | 0.3% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.6M | 11,826 | 0.3% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 104,837 | 0.3% | 31 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $2.5M | 36,621 | 0.3% | 17 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.5M | 7,911 | 0.3% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.5M | 13,859 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 4,928 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,272 | 0.3% | 17 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.4M | 9,736 | 0.3% | 14 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $2.4M | 6,354 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.3M | 7,632 | 0.3% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 2,306 | 0.3% | 8 |
| OMEGA FLEX INC | [OFLX](https://holderbook.com/stocks/OFLX/) | $2.3M | 73,653 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.3M | 25,369 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.3M | 4,474 | 0.3% | 24 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.3M | 10,205 | 0.3% | 31 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $2.2M | 171,981 | 0.3% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $2.1M | 17,673 | 0.2% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.1M | 36,949 | 0.2% | 20 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.1M | 20,921 | 0.2% | 10 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.1M | 43,800 | 0.2% | 25 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $2.1M | 40,955 | 0.2% | 14 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $2.0M | 4,756 | 0.2% | 30 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.0M | 20,133 | 0.2% | 16 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $2.0M | 17,381 | 0.2% | 14 |
| DMC GLOBAL INC | [BOOM](https://holderbook.com/stocks/BOOM/) | $1.9M | 333,885 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $868.3M | 294 |
| Q1 2026 | $755.9M | 274 |
| Q4 2025 | $748.0M | 249 |
| Q3 2025 | $719.4M | 256 |
| Q2 2025 | $674.1M | 251 |
| Q1 2025 | $648.0M | 247 |
| Q4 2024 | $656.7M | 254 |
| Q3 2024 | $645.7M | 257 |
| Q2 2024 | $594.9M | 252 |
| Q1 2024 | $594.6M | 259 |
| Q4 2023 | $546.3M | 258 |
| Q3 2023 | $492.1M | 250 |