SEC 13F Intelligence

Managers / Q1 2026

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK 0001380137 · 436 SEVENTH AVENUE, KOPPERS BUILDING 27TH FLOOR, PITTSBURGH, PA, 15219 · 412-765-8927

Reported Value
$756M
Q1 2026
Positions
274
Filings on Record
31
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Hunter Associates Investment Management LLC reported $756M in U.S.-listed holdings across 274 positions for Q1 2026.

Its largest position, GSLC, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 33 new positions and exited 8.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.0%
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf
New / Exited
33 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246MQ4 ’18Q1 ’19: $286MQ2 ’19: $291MQ3 ’19: $291MQ4 ’19: $322MQ4 ’19Q1 ’20: $258MQ2 ’20: $337MQ3 ’20: $360MQ4 ’20: $407MQ4 ’20Q1 ’21: $433MQ2 ’21: $321MQ3 ’21: $311MQ4 ’21: $350MQ4 ’21Q1 ’22: $311MQ2 ’22: $405MQ3 ’22: $386MQ4 ’22: $415MQ4 ’22Q1 ’23: $467MQ2 ’23: $512MQ3 ’23: $492MQ4 ’23: $546MQ4 ’23Q1 ’24: $595MQ2 ’24: $595MQ3 ’24: $646MQ4 ’24: $657MQ4 ’24Q1 ’25: $648MQ2 ’25: $674MQ3 ’25: $719MQ4 ’25: $748MQ4 ’25Q1 ’26: $756Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.5%ETP: 35.2%REIT: 0.6%ADR: 0.4%Other: 0.1%Other: 0.1%
  • Common Stock · 63.5% · $480M
  • ETP · 35.2% · $266M
  • REIT · 0.6% · $4M
  • ADR · 0.4% · $3M
  • Other · 0.1% · $752,000
  • Other · 0.1% · $898,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETFNEW+60.9K60.9K+$5M$5M
BWBABCOCK & WILCOX ENTERPRISES INC COM NEWNEW+203.3K203.3K+$3M$3M
FWRGFIRST WATCH RESTAURANT GROUP INC COMNEW+152.0K152.0K+$2M$2M
LMRILUMEXA IMAGING HLDGS INC COMNEW+143.0K143.0K+$1M$1M
SHYISHARES TR 1-3 YR TREAS BD ETFNEW+9.6K9.6K+$795,000$795,000
SLVISHARES SILVER TR ISHARESNEW+9.9K9.9K+$675,000$675,000
GLDSPDR GOLD TR GOLD SHSNEW+1.4K1.4K+$611,000$611,000
SCECCAPITOL SER TR STERLING CAP ENHANCED CORE BD ETFNEW+23.2K23.2K+$581,000$581,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

274 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF5.98%$45M360.5K
2AAPLAPPLEhistory →COM4.82%$36M143.5K
3MSFTMICROSOFT CORP COMhistory →COM4.08%$31M83.3K
4FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFhistory →ETF3.75%$28M620.2K
5ISTBISHARES TR CORE 1-5 YR USD BD ETFhistory →ETF3.06%$23M478.1K
6QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFhistory →ETF2.88%$22M91.8K
7IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDhistory →ETF2.70%$20M423.4K
8AMGNAMGEN INC COMhistory →COM2.36%$18M50.7K
9XMHQINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFhistory →ETF2.32%$18M170.0K
10SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFhistory →ETF2.32%$18M571.2K
11CGMUCAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETFhistory →ETF2.01%$15M559.8K
12AVGOBROADCOM INC COMhistory →COM1.97%$15M48.1K
13APLDAPPLIED DIGITAL CORP COM NEWhistory →COM1.58%$12M502.7K
14CGDVCAPITAL GROUP DIVID VALUE ETFhistory →ETF1.49%$11M264.1K
15JNJJOHNSON & JOHNSON COMhistory →COM1.44%$11M44.6K
16RMDRESMED INC COMhistory →COM1.23%$9M41.5K
17GLWCORNING INC COMhistory →COM1.20%$9M66.9K
18CSCOCISCO SYSTEMS INChistory →COM1.19%$9M116.3K
19JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFhistory →ETF1.18%$9M157.4K
20SAIASAIA INC COMhistory →COM1.04%$8M22.4K
21PGPROCTER & GAMBLE CO COMCOM0.99%$7M51.7K
22EXMOCEXXON MOBIL CORP COMCOM0.98%$7M43.7K
23TROWPRICE T ROWE GROUP INC COMCOM0.98%$7M82.0K
24PEPPEPSICO INC COMCOM0.83%$6M40.5K
25LLYLILLY ELI & CO COMCOM0.80%$6M6.6K
26FOURSHIFT4 PMTS INC CL ACOM0.76%$6M130.9K
27VVISA INC COM CL ACOM0.75%$6M18.8K
28FDXFEDEX CORP COMCOM0.74%$6M15.8K
29HHYATT HOTELS CORP COM CL ACOM0.73%$6M38.4K
30GOOGALPHABET INC CAP STK CL CCOM0.72%$5M19.0K
31CGCPCAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETFETF0.72%$5M242.7K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.70%$5M10.7K
33TPLTEXAS PAC LD CORP COMCOM0.70%$5M11.1K
34J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETFETF0.69%$5M60.9K
35ABBVABBVIE INC COMCOM0.66%$5M23.1K
36PMPHILIP MORRIS INTL INC COMCOM0.64%$5M29.4K
37EXPEEXPEDIA GROUP INC COM NEWCOM0.63%$5M20.7K
38CVXCHEVRON CORP NEW COMCOM0.63%$5M23.0K
39JBLJABIL INC COMCOM0.60%$5M17.1K
40JLLJONES LANG LASALLE INC COMCOM0.59%$4M14.6K
41LHLABCORP HLDGS INC COMCOM0.58%$4M16.3K
42ACNACCENTURE PLC IRELAND CLASS SHSCOM0.57%$4M21.7K
43IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.57%$4M17.8K
44FIXCOMFORT SYS USA INC COMCOM0.55%$4M3.0K
45RBB FD INC F/M EMERALD SPL SITUATIONS ETFETF0.54%$4M153.2K
46LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.51%$4M223.0K
47FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.50%$4M81.7K
48ELMDELECTROMED INC COMCOM0.47%$4M150.8K
49NXPINXP SEMICONDUCTORS NV COMCOM0.47%$4M17.8K
50SMGTHE SCOTTS MIRACLE GRO CO HLDG COCOM0.45%$3M56.5K
51MSMORGAN STANLEY COM NEWCOM0.43%$3M19.6K
52KNFKNIFE RIV HLDG CO COMCOM0.41%$3M38.4K
53ARLOARLO TECHNOLOGIES INC COMCOM0.41%$3M218.0K
54GBILGOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETFETF0.40%$3M30.3K
55VPGVISHAY PRECISION GROUP INC COMCOM0.40%$3M69.8K
56MOALTRIA GROUP INC COMCOM0.40%$3M45.7K
57MCDMCDONALDS CORPCOM0.40%$3M9.7K
58BWBABCOCK & WILCOX ENTERPRISES INC COM NEWCOM0.40%$3M203.3K
59JPMJPMORGAN CHASECOM0.40%$3M10.2K
60VGITVANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDETF0.39%$3M49.8K
61TRMBTRIMBLE INC COMCOM0.39%$3M45.0K
62PFEPFIZER INC COMCOM0.39%$3M103.8K
63IAGGISHARES TR CORE INTL AGGREGATE BD ETFETF0.37%$3M56.1K
64ODFLOLD DOMINION FREIGHT LINE INC COMCOM0.37%$3M14.3K
65LMTLOCKHEED MARTIN CORP COMCOM0.36%$3M4.6K
66GPCGENUINE PARTS CO COMCOM0.36%$3M25.7K
67RTXRTX CORP COMCOM0.35%$3M13.8K
68ABTABBOTT LABS COMCOM0.35%$3M25.8K
69SYKSTRYKER CORPCOM0.35%$3M8.0K
70SNPSSYNOPSYS INC COMCOM0.34%$3M6.5K
71PLMRPALOMAR HLDGS INC COMCOM0.34%$3M21.6K
72FAFFIRST AMERN FINL CORP COMCOM0.34%$3M42.5K
73DLRDIGITAL RLTY TR INC COMCOM0.33%$3M14.0K
74PNCPNC FINL SVCS GROUP INC COMCOM0.33%$2M12.0K
75AMZNAMAZON COM INCCOM0.33%$2M11.9K
76SNASNAP ON INC COMCOM0.32%$2M6.7K
77NVDANVIDIA CORP COMCOM0.32%$2M13.9K
78SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETFETF0.31%$2M23.4K
79WMWASTE MGMT INC DEL COMCOM0.31%$2M10.2K
80GENERAL ELEC CO COM NEWCOM0.31%$2M8.2K
81GOOGLALPHABET INC CL ACOM0.31%$2M8.1K
82RSRELIANCE STL & ALUM CO COMCOM0.31%$2M7.6K
83OFLXOMEGA FLEX INC COMCOM0.30%$2M73.7K
84INTCINTEL CORP COMCOM0.29%$2M49.7K
85SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFETF0.29%$2M45.3K
86BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.28%$2M4.5K
87TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COMCOM0.28%$2M10.7K
88MDLZMONDELEZ INTL INC CL ACOM0.28%$2M36.9K
89AZOAUTOZONE INCCOM0.28%$2M619
90APHAMPHENOL CORP NEW CL ACOM0.28%$2M16.5K
91FISVFISERV INC COMCOM0.27%$2M37.2K
92VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF0.26%$2M7.4K
93PPGPPG INDS INC COMCOM0.25%$2M18.0K
94CBRECBRE GROUP INC CL ACOM0.25%$2M14.0K
95SCCOSOUTHERN COPPER CORP DEL COMCOM0.25%$2M10.8K
96GSGOLDMAN SACHS GROUP INC COMCOM0.24%$2M2.2K
97SJMSMUCKER J M CO COM NEWCOM0.24%$2M18.6K
98BOOMDMC GLOBAL INC COMCOM0.23%$2M333.0K
99RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETFETF0.23%$2M49.7K
100NEENEXTERA ENERGY INC COMCOM0.23%$2M18.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$756M274Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$748M249Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$719M256Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M251Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$648M247Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$657M254Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$646M257Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$595M252Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M259May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$546M263Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$492M254Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$512M253Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$467M261May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M236Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M226Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$405M230Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$311M147Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$350M157Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$311M150Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M141Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$433M208May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$407M203Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$360M188Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$337M181Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M155May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$322M173Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M164Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$291M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$286M164May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$246M155Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.