Hunter Associates Investment Management LLC 13F Holdings · Q2 2026
Hunter Associates Investment Management LLC reported 294 securities worth $868.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GSLC (5.92%), AAPL (4.81%), MSFT (3.65%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | $51.4M | 5.92% | 362,397 | Added |
| 2 | AAPL | APPLE | $41.7M | 4.81% | 144,253 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $31.7M | 3.65% | 84,899 | Added |
| 4 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $30.2M | 3.48% | 663,881 | Added |
| 5 | QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | $27.9M | 3.21% | 91,944 | Added |
| 6 | ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | $24.1M | 2.77% | 499,846 | Added |
| 7 | IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | $21.7M | 2.50% | 414,813 | Trimmed |
| 8 | XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | $19.9M | 2.29% | 176,086 | Added |
| 9 | AMGN | AMGEN INC COM | $18.2M | 2.10% | 50,313 | Trimmed |
| 10 | AVGO | BROADCOM INC COM | $18.2M | 2.10% | 48,193 | Added |
| 11 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $17.8M | 2.05% | 560,479 | Trimmed |
| 12 | APLD | APPLIED DIGITAL CORP COM NEW | $17.1M | 1.97% | 457,830 | Trimmed |
| 13 | GLW | CORNING INC COM | $16.7M | 1.93% | 65,524 | Trimmed |
| 14 | CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | $16.0M | 1.84% | 582,270 | Added |
| 15 | CGDV | CAPITAL GROUP DIVID VALUE ETF | $14.6M | 1.68% | 296,436 | Added |
| 16 | CSCO | CISCO SYSTEMS INC | $13.7M | 1.58% | 116,413 | Added |
| 17 | JNJ | JOHNSON & JOHNSON COM | $11.8M | 1.36% | 46,617 | Added |
| 18 | JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | $9.4M | 1.08% | 166,377 | Added |
| 19 | SAIA | SAIA INC COM | $9.3M | 1.07% | 22,000 | Trimmed |
| 20 | TROW | PRICE T ROWE GROUP INC COM | $9.3M | 1.07% | 82,028 | Added |
| 21 | RMD | RESMED INC COM | $8.0M | 0.92% | 40,887 | Trimmed |
| 22 | PG | PROCTER & GAMBLE CO COM | $7.8M | 0.90% | 53,269 | Added |
| 23 | H | HYATT HOTELS CORP COM CL A | $7.4M | 0.86% | 38,344 | Trimmed |
| 24 | INTC | INTEL CORP COM | $7.3M | 0.84% | 52,115 | Added |
| 25 | LLY | LILLY ELI & CO COM | $7.2M | 0.83% | 6,021 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR