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Latest HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Stock Portfolio

$868Million | No. of Holdings #294

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Performance

2026 Q2+11.64%
YTD+9.34%
2025+7.99%

About HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported an equity portfolio of $868.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are GBIL, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF and 4.8% of portfolio in APPLE. <br><br> The fund managers got completely rid off HOLOGIC INC COM (HOLX), LUMEXA IMAGING HLDGS INC COM and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in THE SCOTTS MIRACLE GRO CO HLDG CO (SMG), VISHAY PRECISION GROUP INC COM (VPG) and FRANCO NEV CORP COM (FNV). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in M-TRON INDS INC COM (MPTI), MAYVILLE ENGR CO INC COM (MEC) and FEDEX FGHT HLDG CO INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUSSELL 1000 GROWTH ETF (IJR), GLOBAL X FDS US INFRASTRUCTURE DEV ETF (AGNG) and FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE (GRID).
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$868Million
  as of Jul 23, 2026

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC made a return of 11.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
m-tron inds inc com4,630,000
mayville engr co inc com4,030,000
fedex fght hldg co inc com1,137,000
firstenergy corp com1,032,000
mama s creations inc com756,000
advanced micro devices inc com692,000
honeywell intl inc com new551,000
honeywell aerospace inc com548,000
New stocks bought by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr russell 1000 growth etf300
global x fds us infrastructure dev etf104
first tr exchange traded fd ii nasdaq clean edge smart grid infrastructure98.78
arlo technologies inc com82.84
transocean ltd reg shs79.44
ea ser tr city different invts global equity etf77.01
babcock & wilcox enterprises inc com new71.85
spdr s&p 500 etf tr tr unit56.64
Additions to existing portfolio by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
the scotts miracle gro co hldg co-63.03
vishay precision group inc com-34.01
franco nev corp com-33.06
churchill downs inc-29.69
tetra tech inc new com-26.73
fidelity natl finl inc new fnf group-21.26
ishares tr russell mid-cap etf-18.65
ishares inc core msci emerging mkts etf-18.64
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
lumexa imaging hldgs inc com-1,231,000
hologic inc com-1,669,000
herc hldgs inc com-787,000
honeywell intl inc com-1,115,000
wheaton precious metals corp-304,000
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 35.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Others35.6
Technology24
Healthcare9
Industrials8.5
Financial Services7.7
Consumer Cyclical4.5
Consumer Defensive3.8
Energy2
Communication Services1.8
Basic Materials1.4
Real Estate1.3

Market Cap. Distribution

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED35.8
MEGA-CAP26.6
LARGE-CAP25.4
SMALL-CAP6.2
MID-CAP3.7
MICRO-CAP2.3

Stocks belong to which Index?

About 56.4% of the stocks held by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.5
Others43.7
RUSSELL 20009.9
Top 5 Winners (%)%
MU
micron technology inc com
231.1 %
VPG
vishay precision group inc com
202.0 %
INTC
intel corp com
201.7 %
DELL
dell technologies inc cl c
161.4 %
FLEX
flex ltd ord shs
146.1 %
Top 5 Winners ($)$
GLW
corning inc com
7.9 M
APLD
applied digital corp com new
6.5 M
VPG
vishay precision group inc com
6.1 M
BAB
invesco exchanged traded fd tr ii nasdaq 100 etf
6.1 M
GBIL
goldman sachs etf tr activebeta u s large cap equity etf
6.0 M
Top 5 Losers (%)%
IJR
ishares tr russell 1000 growth etf
-60.5 %
ACN
accenture plc ireland class shs
-37.4 %
TRIB
trinity biotech plc spons adr new feb 2024
-28.2 %
T
at&t inc com
-28.1 %
american bitcoin corp com cl a
-25.6 %
Top 5 Losers ($)$
ACN
accenture plc ireland class shs
-1.6 M
XOM
exxon mobil corp com
-1.5 M
RMD
resmed inc com
-1.2 M
CVX
chevron corp new com
-0.9 M
PEP
pepsico inc com
-0.8 M

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has 294 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC last quarter.

$868.29MTotal Value
299Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Morningstar Mid Cap Growth Etf

Ishares Tr Morningstar Mid Cap Growth Etf

AAXJ
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holding in Ishares Tr Morningstar Mid Cap Growth Etf over time
0.23%20,133
$1.98M
0.23%
decreased 6.8 percentreduced
AAXJ
Ishares Tr Short-Term Corp Bd Etf

Ishares Tr Short-Term Corp Bd Etf

AAXJ
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holding in Ishares Tr Short-Term Corp Bd Etf over time
0.17%28,404
$1.49M
0.17%
decreased 0.7 percentreduced
AAXJ
Ishares Tr Short-Term Natl Mun Bd Etf Fd

Ishares Tr Short-Term Natl Mun Bd Etf Fd

AAXJ
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holding in Ishares Tr Short-Term Natl Mun Bd Etf Fd over time
0.06%5,000
$532.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Natl Mun Bd Etf Fd

Ishares Tr Natl Mun Bd Etf Fd

AAXJ
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holding in Ishares Tr Natl Mun Bd Etf Fd over time
0.03%2,585
$278.0K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr 0-5 Yr High Yield Corp Bd Etf

Ishares Tr 0-5 Yr High Yield Corp Bd Etf

ACWF
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holding in Ishares Tr 0-5 Yr High Yield Corp Bd Etf over time
0.09%19,190
$812.0K
0.09%
increased 4.81 percentadded
ACWF
Ishares Tr Core Divid Growth Etf

Ishares Tr Core Divid Growth Etf

ACWF
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holding in Ishares Tr Core Divid Growth Etf over time
0.05%5,400
$409.0K
0.05%
unchanged 0 percentunchanged
AGNG
Global X Fds Nasdaq 100 Covered Call Etf

Global X Fds Nasdaq 100 Covered Call Etf

AGNG
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holding in Global X Fds Nasdaq 100 Covered Call Etf over time
0.16%75,649
$1.40M
0.16%
decreased 3.87 percentreduced
AGNG
Global X Fds Us Infrastructure Dev Etf

Global X Fds Us Infrastructure Dev Etf

AGNG
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holding in Global X Fds Us Infrastructure Dev Etf over time
0.06%8,708
$514.0K
0.06%
increased 104.56 percentadded
AGT
Ishares Tr Core Intl Aggregate Bd Etf

Ishares Tr Core Intl Aggregate Bd Etf

AGT
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holding in Ishares Tr Core Intl Aggregate Bd Etf over time
0.36%61,082
$3.10M
0.36%
increased 8.94 percentadded
AIRR
First Tr Exchange-Traded Fd Vi Rba Amern Indl Renaissance Etf

First Tr Exchange-Traded Fd Vi Rba Amern Indl Renaissance Etf

AIRR
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holding in First Tr Exchange-Traded Fd Vi Rba Amern Indl Renaissance Etf over time
0.06%3,609
$484.0K
0.06%
new position