SEC 13F Intelligence

Hunter Associates Investment Management LLC / CGDV

Hunter Associates Investment Management LLC’s Capital Group Dividend Value Position

Does Hunter Associates Investment Management LLC own Capital Group Dividend Value (CGDV)? Yes — 264.1K shares worth $11M (+1.49% of its 13F portfolio) as of Q1 2026, up from 230.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
264.1K
% of Portfolio
+1.49%
Quarters Held
11
currently held

Position History CGDV

Reported value by quarter
Q3 ’23: $452,000Q3 ’23Q4 ’23: $510,000Q1 ’24: $556,000Q1 ’24Q2 ’24: $564,000Q3 ’24: $623,000Q3 ’24Q4 ’24: $672,000Q1 ’25: $3MQ1 ’25Q2 ’25: $5MQ3 ’25: $8MQ3 ’25Q4 ’25: $10MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026264.1K$11M+1.49%
Q4 2025230.7K$10M+1.34%
Q3 2025197.7K$8M+1.16%
Q2 2025119.3K$5M+0.70%
Q1 202591.6K$3M+0.50%
Q4 202419.1K$672,000+0.10%
Q3 202417.1K$623,000+0.10%
Q2 202417.1K$564,000+0.09%
Q1 202417.1K$556,000+0.09%
Q4 202317.1K$510,000+0.09%
Q3 202317.1K$452,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hunter Associates Investment Management LLC’s full portfolio or all institutional holders of CGDV.