Q3 2026 13F · SEC CIK 1380137

Hunter Associates Investment Management LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $859.8M
Reported positions: 304
Top holdings a year, 3 yrs: +10.7%
Assets under management: $1.3B

Hunter Associates Investment Management LLC is a wealth manager that reported 304 positions worth $859.8M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Goldman Sachs ETF Tr (GSLC, 6.2%), Apple Inc (AAPL, 5.6%), Microsoft Corp (MSFT, 5.0%). 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 304 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
GSLCGoldman Sachs ETF Tr	6.2%	5.9%	366,326	+1.1%	$53.1M
AAPLApple Inc	5.6%	4.8%	143,787	-0.3%	$47.9M
MSFTMicrosoft Corp	5.0%	3.6%	83,909	-1.2%	$43.0M
QQQMInvesco Exch Traded Fd Tr II	3.3%	3.2%	93,603	+1.8%	$28.5M
FBNDFidelity Merrimack Str Tr	2.9%	3.5%	569,828	-14.2%	$24.7M
ISTBIshares Tr	2.9%	2.8%	519,721	+4.0%	$24.5M
IHDGWisdomtree Tr	2.5%	2.5%	414,748	-0.0%	$21.5M
AMGNAmgen Inc	2.5%	2.1%	50,021	-0.6%	$21.1M
XMHQInvesco Exchange Traded Fd T	2.4%	2.3%	183,577	+4.3%	$20.5M
SCHDSchwab Strategic Tr	2.2%	2.0%	579,943	+3.5%	$18.9M
CGDVCapital Group Dividend Value	2.0%	1.7%	346,359	+16.8%	$16.9M
CGMUCapital Grp Fixed Incm ETF T	1.9%	1.8%	613,051	+5.3%	$15.9M
AVGOBroadcom Inc	1.8%	2.1%	43,355	-10.0%	$15.2M
JNJJohnson & Johnson	1.4%	1.4%	46,714	+0.2%	$12.4M
CSCOCisco Sys Inc	1.4%	1.6%	113,453	-2.5%	$12.2M
APLDApplied Digital Corp	1.3%	2.0%	466,201	+1.8%	$11.4M
JEPIJ P Morgan Exchange Traded F	1.2%	1.1%	178,116	+7.1%	$10.0M
GLWCorning Inc	1.2%	1.9%	64,795	-1.1%	$10.0M
RMDResmed Inc	1.0%	0.9%	40,397	-1.2%	$8.9M
TROWPrice T Rowe Group Inc	1.0%	1.1%	83,394	+1.7%	$8.7M
PGProcter & Gamble Co	0.9%	0.9%	53,525	+0.5%	$7.8M
XOMExxonmobil Holdings Corp	0.9%	—	46,364	—	$7.5M
TMOThermo Fisher Scientific Inc	0.9%	0.6%	10,854	-0.6%	$7.3M
SAIASaia Inc	0.9%	1.1%	22,024	+0.1%	$7.3M
JIVEJ P Morgan Exchange Traded F	0.8%	0.7%	75,294	+9.2%	$7.2M
LLYEli Lilly & Co	0.8%	0.8%	6,048	+0.4%	$7.0M
VVisa Inc	0.8%	0.7%	18,910	+0.3%	$6.8M
LINDLindblad Expeditions Hldgs I	0.8%	0.7%	214,840	-3.2%	$6.8M
GOOGAlphabet Inc	0.7%	0.8%	18,862	-1.4%	$6.4M
HHyatt Hotels Corp	0.7%	0.9%	38,865	+1.4%	$6.2M
ABBVAbbvie Inc	0.7%	0.7%	23,488	+1.3%	$6.1M
INTCIntel Corp	0.7%	0.8%	50,257	-3.6%	$6.0M
CGCPCapital Grp Fixed Incm ETF T	0.7%	0.7%	277,491	+7.6%	$5.9M
EXPEExpedia Group Inc	0.7%	0.6%	21,568	+0.1%	$5.7M
PMPhilip Morris Intl Inc	0.7%	0.6%	29,683	+0.7%	$5.7M
CVXChevron Corporation	0.6%	—	25,510	—	$5.2M
PEPPepsico Inc	0.6%	0.7%	41,023	-2.2%	$5.2M
LHLabcorp Holdings Inc	0.6%	—	16,556	—	$5.1M
ARLOArlo Technologies Inc Com	0.6%	0.6%	402,441	+1.0%	$5.0M
JLLJones Lang LaSalle Inc	0.6%	0.5%	15,885	+4.5%	$4.8M
SPITRbb Fd Inc F/m Emerald Spl Situations Et	0.5%	0.6%	153,014	+0.4%	$4.7M
FDXFedex Corp	0.5%	0.6%	16,276	+4.2%	$4.7M
FOURShift4 Pmts Inc Cl A	0.5%	0.7%	128,620	-2.2%	$4.6M
ELMDElectromed Inc Com	0.5%	0.8%	157,278	+0.9%	$4.4M
IBMInternational Business Machs	0.5%	0.6%	19,655	+9.2%	$4.3M
JBLJabil Inc	0.5%	0.6%	14,808	+1.9%	$4.2M
FIXComfort Sys USA Inc	0.5%	0.6%	2,558	-7.4%	$4.2M
NXPINxp Semiconductors N V	0.5%	0.6%	17,608	+0.1%	$4.2M
ACNAccenture PLC Ireland	0.5%	—	21,500	—	$3.9M
MPTIM-Tron Inds Inc Com	0.4%	0.5%	48,365	+3.3%	$3.8M

What Hunter Associates Investment Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$859.8M	304
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

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 Q3 2026 and filed Oct 26, 2026, lists 304 positions worth $859.8M. The largest are Goldman Sachs ETF Tr (GSLC) at 6.2%, Apple Inc (AAPL) at 5.6%, Microsoft Corp (MSFT) at 5.0%, Invesco Exch Traded Fd Tr II (QQQM) at 3.3% and Fidelity Merrimack Str Tr (FBND) at 2.9%.

What did Hunter Associates Investment Management LLC buy last quarter?

In Q3 2026, Hunter Associates Investment Management LLC added Capital Group Dividend Value (CGDV) (+16.8% shares), J P Morgan Exchange Traded F (JIVE) (+9.2% shares) and International Business Machs (IBM) (+9.2% shares), compared with its Q2 2026 filing.

What did Hunter Associates Investment Management LLC sell last quarter?

In Q3 2026, Hunter Associates Investment Management LLC cut from its top 50 Vishay Precision Group Inc (VPG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Babcock & Wilcox Enterprises (BW), cut from its top 50 Texas Pacific Land Corporati (TPL), Fidelity Merrimack Str Tr (FBND) (-14.2% shares), Broadcom Inc (AVGO) (-10.0% shares) and Comfort Sys USA Inc (FIX) (-7.4% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $859.8M.