Latest HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Stock Portfolio
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Performance:
2026 Q1: -2.06%YTD: -2.06%2025: 7.99%
Performance for 2026 Q1 is -2.06%, and YTD is -2.06%, and 2025 is 7.99%.
About HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported an equity portfolio of $755.9 Millions as of 31 Mar, 2026.
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are GBIL, AAPL, MSFT. The fund has invested 6% of it's portfolio in GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF and 4.8% of portfolio in APPLE.
The fund managers got completely rid off QUALCOMM INC (QCOM), DARLING INGREDIENTS INC COM (DAR) and ADOBE SYS INC COM (ADBE) stocks. They significantly reduced their stock positions in RIO TINTO PLC SPONSORED ADR (RIO), ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (DMXF) and GLOBAL X FDS NASDAQ 100 COVERED CALL ETF (AGNG). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF, BABCOCK & WILCOX ENTERPRISES INC COM NEW (BW) and FIRST WATCH RESTAURANT GROUP INC COM (FWRG). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC COM (GS), CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF (CGCP) and BOOKING HLDGS INC COM (BKNG).
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are GBIL, AAPL, MSFT. The fund has invested 6% of it's portfolio in GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF and 4.8% of portfolio in APPLE.
The fund managers got completely rid off QUALCOMM INC (QCOM), DARLING INGREDIENTS INC COM (DAR) and ADOBE SYS INC COM (ADBE) stocks. They significantly reduced their stock positions in RIO TINTO PLC SPONSORED ADR (RIO), ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (DMXF) and GLOBAL X FDS NASDAQ 100 COVERED CALL ETF (AGNG). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF, BABCOCK & WILCOX ENTERPRISES INC COM NEW (BW) and FIRST WATCH RESTAURANT GROUP INC COM (FWRG). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC COM (GS), CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF (CGCP) and BOOKING HLDGS INC COM (BKNG).
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 -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange-traded fd tr jpmorgan intl value etf | 5,219,000 |
| babcock & wilcox enterprises inc com new | 2,991,000 |
| first watch restaurant group inc com | 1,598,000 |
| lumexa imaging hldgs inc com | 1,231,000 |
| ishares tr 1-3 yr treas bd etf | 795,000 |
| ishares silver tr ishares | 675,000 |
| spdr gold tr gold shs | 611,000 |
| capitol ser tr sterling cap enhanced core bd etf | 581,000 |
New stocks bought by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc com | 367 |
| capital group fixed income etf tr core bd etf | 59.69 |
| booking hldgs inc com | 50.00 |
| franco nev corp com | 49.38 |
| american express company | 42.38 |
| brown & brown inc | 37.65 |
| ishares tr core intl aggregate bd etf | 31.79 |
| nextera energy inc com | 30.92 |
Additions to existing portfolio by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rio tinto plc sponsored adr | -51.2 |
| ishares tr ishares 0-3 mnth treas bd etf | -45.13 |
| global x fds nasdaq 100 covered call etf | -44.15 |
| air prods & chems inc com | -35.14 |
| elbit systems ltd | -24.00 |
| southern copper corp del com | -21.93 |
| price t rowe group inc com | -21.84 |
| expedia group inc com new | -20.31 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zevra therapeutics inc com new | -119,000 |
| darling ingredients inc com | -279,000 |
| pentair plc shs | -236,000 |
| qualcomm inc | -335,000 |
| advanced micro devices inc com | -257,000 |
| cme group inc com | -266,000 |
| adobe sys inc com | -268,000 |
| crowdstrike hldgs inc cl a | -238,000 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 36.3% 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 | % |
|---|---|
| Others | 36.3 |
| Technology | 21.7 |
| Healthcare | 10 |
| Industrials | 8.2 |
| Financial Services | 7.3 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 4.2 |
| Energy | 2.6 |
| Communication Services | 1.7 |
| Basic Materials | 1.7 |
| Real Estate | 1.4 |
Market Cap. Distribution
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.7 |
| LARGE-CAP | 26.7 |
| MEGA-CAP | 26.4 |
| SMALL-CAP | 5 |
| MID-CAP | 3.8 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 56.1% 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 500 | 48 |
| Others | 43.9 |
| RUSSELL 2000 | 8.1 |
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 274 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT 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.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 4.82 | 143,501 | 36,433,000 | reduced | -1.2 | ||
| AAXJ | ishares tr morningstar mid cap growth etf | 0.22 | 21,603 | 1,704,000 | reduced | -3.46 | ||
| AAXJ | ishares tr short-term corp bd etf | 0.20 | 28,604 | 1,505,000 | reduced | -9.49 | ||
| AAXJ | ishares tr short-term natl mun bd etf fd | 0.07 | 5,000 | 533,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr natl mun bd etf fd | 0.04 | 2,585 | 274,000 | new | |||
| ABBV | abbvie inc com | 0.66 | 23,085 | 5,016,000 | reduced | -0.05 | ||
| ABC | cencora inc com | 0.07 | 1,690 | 530,000 | added | 4.00 | ||
| ABT | abbott labs com | 0.35 | 25,757 | 2,647,000 | added | 0.15 | ||
| ACN | accenture plc ireland class shs | 0.57 | 21,673 | 4,303,000 | reduced | -5.82 | ||
| ACWF | ishares tr 0-5 yr high yield corp bd etf | 0.10 | 18,310 | 774,000 | added | 11.21 | ||
| ACWF | ishares tr core divid growth etf | 0.05 | 5,400 | 379,000 | unchanged | 0.00 | ||
| ADBE | adobe sys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.03 | 766 | 243,000 | new | |||
| ADP | automatic data processing inc com | 0.19 | 7,151 | 1,453,000 | reduced | -1.65 | ||
| AFL | aflac inc com | 0.14 | 9,310 | 1,022,000 | unchanged | 0.00 | ||
| AGNG | global x fds nasdaq 100 covered call etf | 0.18 | 78,694 | 1,348,000 | reduced | -44.15 | ||
| AGNG | global x fds us infrastructure dev etf | 0.03 | 4,257 | 215,000 | new | |||
| AGT | ishares tr core intl aggregate bd etf | 0.37 | 56,071 | 2,810,000 | added | 31.79 | ||
| AMD | advanced micro devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 2.36 | 50,708 | 17,845,000 | reduced | -0.6 | ||