HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Long book
$755.9M
Q1 2026
Positions
274
Top-10 weight
34%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsHUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC is an institutional manager, running a $755.9M US long book across 274 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: GOLDMAN ACTIVEBETA US LC ETF, APPLE INC, MICROSOFT CORP, FIDELITY TOTAL BOND ETF, ISHARES CORE 1-5 YEAR USD BO.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+6.6%
Q3 2024
+0.0%
Q4 2024
-2.1%
Q1 2025
+4.9%
Q2 2025
+6.3%
Q3 2025
+1.6%
Q4 2025
-1.7%
Q1 2026
+13.1%
Sector allocation
Technology 30%
Industrials 16%
Healthcare 15%
Financials 9%
Services media 7%
Other 5%
Consumer discretionary 5%
Consumer staples 4%
Long book by quarter
What does HUNTER ASSOCIATES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 143.5K | $36.4M | 4.8% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 83.3K | $30.9M | 4.1% | -0.2% |
| AMGN AMGEN INC | Healthcare | 50.7K | $17.8M | 2.4% | -0.6% |
| AVGO BROADCOM INC | Technology | 48.1K | $14.9M | 2.0% | -0.8% |
| APLD APPLIED DIGITAL CORP | Technology | 502.7K | $11.9M | 1.6% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.6K | $10.9M | 1.4% | -0.7% |
| RMD RESMED INC | Healthcare | 41.5K | $9.3M | 1.2% | -0.6% |
| GLW CORNING INC | Industrials | 66.9K | $9.1M | 1.2% | -11.5% |
| CSCO CISCO SYSTEMS INC | Technology | 116.3K | $9.0M | 1.2% | -0.1% |
| SAIA SAIA INC | Industrials | 22.4K | $7.9M | 1.0% | +2.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 51.7K | $7.5M | 1.0% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 43.7K | $7.4M | 1.0% | -2.3% |
| TROW T ROWE PRICE GROUP INC | Financials | 82.0K | $7.4M | 1.0% | -21.8% |
| PEP PEPSICO INC | Consumer staples | 40.5K | $6.3M | 0.8% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 6.6K | $6.1M | 0.8% | -10.4% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 130.9K | $5.7M | 0.8% | +15.2% |
| V VISA INC-CLASS A SHARES | Services media | 18.8K | $5.7M | 0.8% | -0.8% |
| FDX FEDEX CORP | Industrials | 15.8K | $5.6M | 0.7% | -0.4% |
| H HYATT HOTELS CORP - CL A | Services media | 38.4K | $5.5M | 0.7% | +4.8% |
| GOOG ALPHABET INC-CL C | Technology | 19.0K | $5.5M | 0.7% | +1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.7K | $5.3M | 0.7% | -1.7% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 11.1K | $5.3M | 0.7% | -9.1% |
| ABBV ABBVIE INC | Healthcare | 23.1K | $5.0M | 0.7% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.4K | $4.9M | 0.6% | +1.4% |
| EXPE EXPEDIA GROUP INC | Industrials | 20.7K | $4.8M | 0.6% | -20.3% |
| CVX CHEVRON CORP | Energy | 23.0K | $4.8M | 0.6% | +0.3% |
| JBL JABIL INC | Technology | 17.1K | $4.5M | 0.6% | +1.2% |
| JLL JONES LANG LASALLE INC | Real estate | 14.6K | $4.4M | 0.6% | -4.3% |
| LH LABCORP HOLDINGS INC | Healthcare | 16.3K | $4.4M | 0.6% | -2.3% |
| ACN ACCENTURE PLC-CL A | Services media | 21.7K | $4.3M | 0.6% | -5.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 17.8K | $4.3M | 0.6% | +3.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 3.0K | $4.1M | 0.5% | -13.7% |
| LIND LINDBLAD EXPEDITIONS HOLDING | Industrials | 223.0K | $3.9M | 0.5% | -2.4% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 81.7K | $3.8M | 0.5% | -0.6% |
| ELMD ELECTROMED INC | Healthcare | 150.8K | $3.5M | 0.5% | +25.1% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 17.8K | $3.5M | 0.5% | Held |
| SMG SCOTTS MIRACLE-GRO CO | Other | 56.5K | $3.4M | 0.5% | +3.8% |
| MS MORGAN STANLEY | Financials | 19.6K | $3.2M | 0.4% | +0.7% |
| KNF KNIFE RIVER CORP | Materials | 38.4K | $3.1M | 0.4% | +4.9% |
| ARLO ARLO TECHNOLOGIES INC | Services media | 218.0K | $3.1M | 0.4% | +9.6% |
| VPG VISHAY PRECISION GROUP | Technology | 69.8K | $3.0M | 0.4% | +9.7% |
| MO ALTRIA GROUP INC | Consumer staples | 45.7K | $3.0M | 0.4% | +3.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.7K | $3.0M | 0.4% | +0.4% |
| BW BABCOCK & WILCOX ENTERPR | Industrials | 203.3K | $3.0M | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 10.2K | $3.0M | 0.4% | +3.7% |
| TRMB TRIMBLE INC | Other | 45.0K | $2.9M | 0.4% | +3.7% |
| PFE PFIZER INC | Healthcare | 103.8K | $2.9M | 0.4% | -13.1% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 14.3K | $2.8M | 0.4% | -2.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.6K | $2.7M | 0.4% | +4.0% |
| GPC GENUINE PARTS CO | Consumer discretionary | 25.7K | $2.7M | 0.4% | +26.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 274 | $755.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 249 | $748.0M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 256 | $719.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 251 | $674.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 247 | $648.0M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 254 | $656.7M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 257 | $645.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 252 | $594.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 259 | $594.6M | $K fixed canonical | SEC ↗ |
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