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Latest HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Stock Portfolio

$859Million | No. of Holdings #304

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Performance

2026 Q3-3.36%
YTD+5.70%
2025+7.99%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported an equity portfolio of $859.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are GBIL, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF and 5.6% of portfolio in APPLE. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF (CWC) and TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 (TRIB) stocks. They significantly reduced their stock positions in THE SCOTTS MIRACLE GRO CO HLDG CO (SMG), TRANSOCEAN LTD REG SHS (RIG) and GENERAL MILLS INC COM (GIS). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in EXXONMOBIL HLDGS CORP COM, TARGET CORP COM (TGT) and BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR NATL MUN BD ETF FD (AAXJ), CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF (CGCP) and CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS.
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$859Million
  as of Oct 26, 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 -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil hldgs corp com7,550,000
target corp com1,158,000
sterling cap fds enhanced core bd etf550,000
blackrock etf tr ii ishares short duration high yield muni active etf etf431,000
coherent corp com414,000
infusystem hldgs inc com395,000
palantir technologies inc cl a374,000
capital group fixed income etf tr short duration income etf359,000
New stocks bought by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr natl mun bd etf fd324
capital group fixed income etf tr core bd etf152
capital group conservative equity etf shs151
qualcomm inc108
union pac corp com98.1
amphenol corp new cl a92.94
babcock & wilcox enterprises inc com new75.53
first tr exchange-traded fd vi rba amern indl renaissance etf62.95
Additions to existing portfolio by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
the scotts miracle gro co hldg co-68.94
transocean ltd reg shs-41.71
general mills inc com-24.59
ishares tr short-term corp bd etf-18.31
disney walt co disney com-16.37
ball corp com-16.12
gilead sciences inc-15.99
fidelity merrimack str tr total bd etf-14.17
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
trinity biotech plc spons adr new feb 2024-251,000
american bitcoin corp com cl a-87,000
exxon mobil corp com-6,155,000
capitol ser tr sterling cap enhanced core bd etf-580,000
uranium royalty corp registered shs accred inv reg s -144a--42,000
comcast corp cl a-203,000
spdr portfolio short term corporate bd etf-200,000
ppl corp com-212,000
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 37.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others37.2
Technology24.2
Healthcare9.7
Industrials7.6
Financial Services7
Consumer Cyclical4.3
Consumer Defensive3.9
Communication Services1.7
Energy1.5
Real Estate1.3
Basic Materials1.3

Market Cap. Distribution

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED37.1
MEGA-CAP30.2
LARGE-CAP22.6
SMALL-CAP6.2
MID-CAP3.4

Stocks belong to which Index?

About 55.8% 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 50047.5
Others44.2
RUSSELL 20008.3
Top 5 Winners (%)%
MPC
marathon pete corp com
52.2 %
PSX
phillips 66 com
50.9 %
VLO
valero energy corp new com
49.0 %
ACN
accenture plc ireland class shs
47.5 %
MSFT
microsoft corp com
37.3 %
Top 5 Winners ($)$
MSFT
microsoft corp com
11.8 M
AAPL
apple
6.3 M
AMGN
amgen inc com
3.0 M
TMO
thermo fisher scientific inc
1.9 M
ACN
accenture plc ireland class shs
1.3 M
Top 5 Losers (%)%
MEC
mayville engr co inc com
-55.3 %
BW
babcock & wilcox enterprises inc com new
-52.5 %
VPG
vishay precision group inc com
-50.8 %
APH
amphenol corp new cl a
-45.2 %
GLW
corning inc com
-39.6 %
Top 5 Losers ($)$
GLW
corning inc com
-6.6 M
APLD
applied digital corp com new
-6.0 M
BW
babcock & wilcox enterprises inc com new
-4.0 M
VPG
vishay precision group inc com
-3.6 M
MEC
mayville engr co inc com
-3.0 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 304 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC last quarter.

$859.82MTotal Value
314Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.22%19,850
$1.86M
0.22%
decreased 1.41 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
0.14%23,204
$1.19M
0.14%
decreased 18.31 percentreduced
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
0.13%10,973
$1.11M
0.13%
increased 324.49 percentadded
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
$523.0K
0.06%
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%19,552
$810.0K
0.09%
increased 1.89 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
$407.0K
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%73,179
$1.36M
0.16%
decreased 3.27 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
0.08%13,596
$715.0K
0.08%
increased 56.13 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%62,082
$3.06M
0.36%
increased 1.64 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
0.07%5,881
$609.0K
0.07%
increased 62.95 percentadded