Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETFETF | ETF | $51.4K | 5.9% |
| AppleCOM | COM | $41.7K | 4.8% |
| Microsoft Corp.COM | COM | $31.7K | 3.6% |
| Fidelity Merrimack Str TR Total BD ETFETF | ETF | $30.2K | 3.5% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETFETF | ETF | $27.9K | 3.2% |
| iShares TR Core 1-5 YR Usd BD ETFETF | ETF | $24.1K | 2.8% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FDETF | ETF | $21.7K | 2.5% |
| Invesco Exchange-traded FD TR S&P Midcap Quality ETFETF | ETF | $19.9K | 2.3% |
| Amgen Inc.COM | COM | $18.2K | 2.1% |
| Broadcom Inc.COM | COM | $18.2K | 2.1% |
| Schwab Strategic TR US Dividend Equity ETFETF | ETF | $17.8K | 2.0% |
| Applied Digital Corp. Com NewCOM | COM | $17.1K | 2.0% |
| Corning Inc.COM | COM | $16.7K | 1.9% |
| Capital Group Fixed Income ETF TR Mun Income ETFETF | ETF | $16K | 1.8% |
| Capital Group Divid Value ETFETF | ETF | $14.6K | 1.7% |
| Cisco Systems Inc.COM | COM | $13.7K | 1.6% |
| Johnson & JohnsonCOM | COM | $11.8K | 1.4% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETFETF | ETF | $9.39K | 1.1% |
| Price T Rowe Group Inc.COM | COM | $9.33K | 1.1% |
| Saia Inc.COM | COM | $9.26K | 1.1% |
| Resmed Inc.COM | COM | $7.96K | 0.9% |
| Procter & Gamble COCOM | COM | $7.81K | 0.9% |
| Hyatt Hotels Corp. Com CL ACOM | COM | $7.44K | 0.9% |
| Intel Corp.COM | COM | $7.28K | 0.8% |
| Lilly Eli & COCOM | COM | $7.22K | 0.8% |
| Vishay Precision Group Inc.COM | COM | $6.87K | 0.8% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $6.75K | 0.8% |
| Electromed Inc.COM | COM | $6.6K | 0.8% |
| Visa Inc. Com CL ACOM | COM | $6.48K | 0.7% |
| Shift4 Pmts Inc. CL ACOM | COM | $6.4K | 0.7% |
| J P Morgan Exchange-traded FD TR JPMORGAN Intl Value ETFETF | ETF | $6.34K | 0.7% |
| Lindblad Expeditions Hldgs Inc.COM | COM | $6.27K | 0.7% |
| Exxon Mobil Corp.COM | COM | $6.16K | 0.7% |
| Abbvie Inc.COM | COM | $5.83K | 0.7% |
| Capital Group Fixed Income ETF TR Core Plus Income ETFETF | ETF | $5.75K | 0.7% |
| Pepsico Inc.COM | COM | $5.68K | 0.7% |
| Jabil Inc.COM | COM | $5.6K | 0.6% |
| Expedia Group Inc. Com NewCOM | COM | $5.53K | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $5.48K | 0.6% |
| Comfort Sys USA Inc.COM | COM | $5.47K | 0.6% |
| Arlo Technologies Inc.COM | COM | $5.38K | 0.6% |
| Philip Morris Intl Inc.COM | COM | $5.33K | 0.6% |
| Rbb FD Inc. F/m Emerald Spl Situations ETFETF | ETF | $5.32K | 0.6% |
| International Business Machs Corp.COM | COM | $5.05K | 0.6% |
| NXP Semiconductors NVCOM | COM | $4.93K | 0.6% |
| Babcock & Wilcox Enterprises Inc. Com NewCOM | COM | $4.92K | 0.6% |
| Fedex Corp.COM | COM | $4.89K | 0.6% |
| Texas Pac LD Corp.COM | COM | $4.82K | 0.6% |
| Jones Lang Lasalle Inc.COM | COM | $4.71K | 0.5% |
| M-tron Inds Inc.COM | COM | $4.63K | 0.5% |
Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETFETF$51.4K
- Class
- ETF
- Share
- 5.9%
AppleCOM$41.7K
- Class
- COM
- Share
- 4.8%
Microsoft Corp.COM$31.7K
- Class
- COM
- Share
- 3.6%
Fidelity Merrimack Str TR Total BD ETFETF$30.2K
- Class
- ETF
- Share
- 3.5%
Invesco Exchanged Traded FD TR II Nasdaq 100 ETFETF$27.9K
- Class
- ETF
- Share
- 3.2%
iShares TR Core 1-5 YR Usd BD ETFETF$24.1K
- Class
- ETF
- Share
- 2.8%
Wisdomtree TR Intl Hedged Quality Divid Growth FDETF$21.7K
- Class
- ETF
- Share
- 2.5%
Invesco Exchange-traded FD TR S&P Midcap Quality ETFETF$19.9K
- Class
- ETF
- Share
- 2.3%
Amgen Inc.COM$18.2K
- Class
- COM
- Share
- 2.1%
Broadcom Inc.COM$18.2K
- Class
- COM
- Share
- 2.1%
Schwab Strategic TR US Dividend Equity ETFETF$17.8K
- Class
- ETF
- Share
- 2.0%
Applied Digital Corp. Com NewCOM$17.1K
- Class
- COM
- Share
- 2.0%
Corning Inc.COM$16.7K
- Class
- COM
- Share
- 1.9%
Capital Group Fixed Income ETF TR Mun Income ETFETF$16K
- Class
- ETF
- Share
- 1.8%
Capital Group Divid Value ETFETF$14.6K
- Class
- ETF
- Share
- 1.7%
Cisco Systems Inc.COM$13.7K
- Class
- COM
- Share
- 1.6%
Johnson & JohnsonCOM$11.8K
- Class
- COM
- Share
- 1.4%
J P Morgan Exchange- Traded FD TR Equity Premium Income ETFETF$9.39K
- Class
- ETF
- Share
- 1.1%
Price T Rowe Group Inc.COM$9.33K
- Class
- COM
- Share
- 1.1%
Saia Inc.COM$9.26K
- Class
- COM
- Share
- 1.1%
Resmed Inc.COM$7.96K
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$7.81K
- Class
- COM
- Share
- 0.9%
Hyatt Hotels Corp. Com CL ACOM$7.44K
- Class
- COM
- Share
- 0.9%
Intel Corp.COM$7.28K
- Class
- COM
- Share
- 0.8%
Lilly Eli & COCOM$7.22K
- Class
- COM
- Share
- 0.8%
Vishay Precision Group Inc.COM$6.87K
- Class
- COM
- Share
- 0.8%
Alphabet Inc. Cap Stk CL CCOM$6.75K
- Class
- COM
- Share
- 0.8%
Electromed Inc.COM$6.6K
- Class
- COM
- Share
- 0.8%
Visa Inc. Com CL ACOM$6.48K
- Class
- COM
- Share
- 0.7%
Shift4 Pmts Inc. CL ACOM$6.4K
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange-traded FD TR JPMORGAN Intl Value ETFETF$6.34K
- Class
- ETF
- Share
- 0.7%
Lindblad Expeditions Hldgs Inc.COM$6.27K
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$6.16K
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$5.83K
- Class
- COM
- Share
- 0.7%
Capital Group Fixed Income ETF TR Core Plus Income ETFETF$5.75K
- Class
- ETF
- Share
- 0.7%
Pepsico Inc.COM$5.68K
- Class
- COM
- Share
- 0.7%
Jabil Inc.COM$5.6K
- Class
- COM
- Share
- 0.6%
Expedia Group Inc. Com NewCOM$5.53K
- Class
- COM
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$5.48K
- Class
- COM
- Share
- 0.6%
Comfort Sys USA Inc.COM$5.47K
- Class
- COM
- Share
- 0.6%
Arlo Technologies Inc.COM$5.38K
- Class
- COM
- Share
- 0.6%
Philip Morris Intl Inc.COM$5.33K
- Class
- COM
- Share
- 0.6%
Rbb FD Inc. F/m Emerald Spl Situations ETFETF$5.32K
- Class
- ETF
- Share
- 0.6%
International Business Machs Corp.COM$5.05K
- Class
- COM
- Share
- 0.6%
NXP Semiconductors NVCOM$4.93K
- Class
- COM
- Share
- 0.6%
Babcock & Wilcox Enterprises Inc. Com NewCOM$4.92K
- Class
- COM
- Share
- 0.6%
Fedex Corp.COM$4.89K
- Class
- COM
- Share
- 0.6%
Texas Pac LD Corp.COM$4.82K
- Class
- COM
- Share
- 0.6%
Jones Lang Lasalle Inc.COM$4.71K
- Class
- COM
- Share
- 0.5%
M-tron Inds Inc.COM$4.63K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 294 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1380137
- File number
- 028-12025
- Options
- 0 call, 0 put
- In the 25 largest
- 52.8%
- Prior quarter
- $756K at 31 March 2026
- Positions opened
- 25
- Positions closed
- 5
Common questions
What are Hunter Associates Investment Management’s 13F holdings worth?
$868 thousand across 294 positions for the quarter ended 30 June 2026.
What is Hunter Associates Investment Management’s largest 13F holding?
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (ETF) was the largest position at $51.4 thousand, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Hunter Associates Investment Management’s 13F portfolio?
The ten largest positions accounted for 32.8% of reported value and the twenty-five largest for 52.8%, across 294 positions as of 30 June 2026.
Does Form 13F show everything Hunter Associates Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hunter Associates Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.