Q2 2026 13F · SEC CIK 1380137

Hunter Associates Investment Management LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $868.3M
Reported positions: 294
Top holdings a year, 3 yrs: +10.7%
Assets under management: $1.3B

Hunter Associates Investment Management LLC is a wealth manager that reported 294 positions worth $868.3M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Goldman Sachs ETF Tr (GSLC, 5.9%), Apple Inc (AAPL, 4.8%), Microsoft Corp (MSFT, 3.6%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Hunter Associates Investment Management LLC holdings largest 50 of 294 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hunter Associates Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GSLCGoldman Sachs ETF Tr	5.9%	6.0%	362,397	+0.5%	$51.4M
AAPLApple Inc	4.8%	4.8%	144,253	+0.5%	$41.7M
MSFTMicrosoft Corp	3.6%	4.1%	84,899	+1.9%	$31.7M
FBNDFidelity Merrimack Str Tr	3.5%	3.7%	663,881	+7.0%	$30.2M
QQQMInvesco Nasdaq 100 ETF	3.2%	2.9%	91,944	+0.1%	$27.9M
ISTBIshares Tr	2.8%	3.1%	499,846	+4.6%	$24.1M
IHDGWisdomtree Tr	2.5%	2.7%	414,813	-2.0%	$21.7M
XMHQInvesco Exchange Traded Fd T	2.3%	2.3%	176,086	+3.6%	$19.9M
AMGNAmgen Inc Com	2.1%	2.4%	50,313	-0.8%	$18.2M
AVGOBroadcom Inc	2.1%	2.0%	48,193	+0.3%	$18.2M
SCHDSchwab Strategic Tr	2.0%	2.3%	560,479	-1.9%	$17.8M
APLDApplied Digital Corp	2.0%	1.6%	457,830	-8.9%	$17.1M
GLWCorning Inc.	1.9%	1.2%	65,524	-2.0%	$16.7M
CGMUCapital Grp Fixed Incm ETF T	1.8%	2.0%	582,270	+4.0%	$16.0M
CGDVCapital Group Dividend Value ETF	1.7%	1.5%	296,436	+12.3%	$14.6M
CSCOCisco Sys Inc	1.6%	1.2%	116,413	+0.1%	$13.7M
JNJJohnson & Johnson	1.4%	1.4%	46,617	+4.4%	$11.8M
JEPIJpmorgan Equity Premium Income ETF	1.1%	1.2%	166,377	+5.7%	$9.4M
TROWT. Rowe Price Group Inc.	1.1%	1.0%	82,028	+0.1%	$9.3M
SAIASaia Inc	1.1%	1.0%	22,000	-1.8%	$9.3M
RMDResmed Inc	0.9%	1.2%	40,887	-1.5%	$8.0M
PGProcter & Gamble Co Com	0.9%	1.0%	53,269	+3.1%	$7.8M
HHyatt Hotels Corp	0.9%	0.7%	38,344	-0.3%	$7.4M
INTCIntel Corp	0.8%	—	52,115	—	$7.3M
LLYLilly Eli & Co	0.8%	0.8%	6,021	-8.6%	$7.2M
VPGVishay Precision Group Inc	0.8%	—	46,035	—	$6.9M
GOOGAlphabet Inc	0.8%	0.7%	19,123	+0.6%	$6.8M
ELMDElectromed Inc	0.8%	0.5%	155,878	+3.4%	$6.6M
VVisa Inc Com Cl A	0.7%	0.8%	18,857	+0.1%	$6.5M
FOURShift4 Pmts Inc	0.7%	0.8%	131,472	+0.4%	$6.4M
JIVEJpmorgan International Value ETF	0.7%	0.7%	68,957	+13.1%	$6.3M
LINDLindblad Expeditions Hldgs I	0.7%	0.5%	222,040	-0.4%	$6.3M
XOMExxon Mobil Corp	0.7%	1.0%	44,991	+2.9%	$6.2M
ABBVAbbvie Inc	0.7%	0.7%	23,181	+0.4%	$5.8M
CGCPCapital Grp Fixed Incm ETF T	0.7%	0.7%	257,955	+6.3%	$5.8M
PEPPepsico Inc	0.7%	0.8%	41,939	+3.5%	$5.7M
JBLJabil Inc	0.6%	0.6%	14,529	-14.9%	$5.6M
EXPEExpedia Group Inc	0.6%	0.6%	21,545	+4.0%	$5.5M
TMOThermo Fisher Scientific Inc	0.6%	0.7%	10,919	+1.6%	$5.5M
FIXComfort Sys USA Inc	0.6%	0.5%	2,761	-7.6%	$5.5M
ARLOArlo Technologies Inc	0.6%	—	398,530	—	$5.4M
PMPhilip Morris Intl Inc Com	0.6%	0.6%	29,476	+0.3%	$5.3M
SPITRbb Fd Inc	0.6%	0.5%	152,389	-0.5%	$5.3M
IBMInternational Business Machs	0.6%	0.6%	18,007	+1.2%	$5.1M
NXPINxp Semiconductors N V	0.6%	0.5%	17,583	-1.3%	$4.9M
BWBabcock & Wilcox Enterprises	0.6%	—	349,323	—	$4.9M
FDXFedex Corp	0.6%	0.7%	15,622	-1.1%	$4.9M
TPLTexas Pacific Land Corporati	0.6%	0.7%	11,020	-0.7%	$4.8M
JLLJones Lang Lasalle Inc	0.5%	0.6%	15,206	+4.0%	$4.7M
MPTIM-Tron Inds Inc	0.5%	—	46,804	—	$4.6M

What Hunter Associates Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JIVE Jpmorgan International Value ETF+13.1% shares
CGDV Capital Group Dividend Value ETF+12.3% shares
FBND Fidelity Merrimack Str Tr+7.0% shares
CGCP Capital Grp Fixed Incm ETF T+6.3% shares
JEPI Jpmorgan Equity Premium Income ETF+5.7% shares

Reduced

Left the top 50

CVX Chevron Corp Newwas 0.6%
LH Labcorp Holdings Incwas 0.6%
ACN Accenture PLC Ireland Shs Class Awas 0.6%
FNF Fidelity National Financial Inwas 0.5%
SMG Scotts Miracle-Gro Co Cl Awas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.0% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Hunter Associates Investment Management LLC's portfolio

What stocks does Hunter Associates Investment Management LLC own?

Hunter Associates Investment Management LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 294 positions worth $868.3M. The largest are Goldman Sachs ETF Tr (GSLC) at 5.9%, Apple Inc (AAPL) at 4.8%, Microsoft Corp (MSFT) at 3.6%, Fidelity Merrimack Str Tr (FBND) at 3.5% and Invesco Nasdaq 100 ETF (QQQM) at 3.2%.

What did Hunter Associates Investment Management LLC buy last quarter?

In Q2 2026, Hunter Associates Investment Management LLC added Jpmorgan International Value ETF (JIVE) (+13.1% shares), Capital Group Dividend Value ETF (CGDV) (+12.3% shares) and Fidelity Merrimack Str Tr (FBND) (+7.0% shares), compared with its Q1 2026 filing.

What did Hunter Associates Investment Management LLC sell last quarter?

In Q2 2026, Hunter Associates Investment Management LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Labcorp Holdings Inc (LH), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Fidelity National Financial In (FNF), cut from its top 50 Scotts Miracle-Gro Co Cl A (SMG), Jabil Inc (JBL) (-14.9% shares), Applied Digital Corp (APLD) (-8.9% shares) and Lilly Eli & Co (LLY) (-8.6% shares), compared with its Q1 2026 filing.

How has Hunter Associates Investment Management LLC's portfolio performed?

A portfolio copying Hunter Associates Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.0% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is Hunter Associates Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hunter Associates Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hunter Associates Investment Management LLC manage?

Hunter Associates Investment Management LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $868.3M.