Hunter Associates Investment Management LLC

Hunter Associates Investment Management LLC reported 294 holdings worth US$868K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Hunter Associates Investment Management LLC reported 294 holdings worth US$868K as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Amgen Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
294
Value as reported
US$868K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc144KUS$41.7M4807.3%
Microsoft Corp.84,899US$31.7M3648.2%
Amgen Inc.50,313US$18.2M2097.9%
Broadcom Inc.48,193US$18.2M2097.5%
Applied Digital Corporation458KUS$17.1M1966.3%
Corning Incorporated65,524US$16.7M1927.4%
Cisco Systems, Inc.116KUS$13.7M1575.3%
Johnson & Johnson46,617US$11.8M1364.4%
Alphabet Inc (google) Class C27,218US$9.72M1119.6%
T. Rowe Price Group, Inc.82,028US$9.33M1074.1%
Saia, Inc.22,000US$9.26M1066.5%
Resmed Inc.40,887US$7.96M916.9%
Procter & Gamble Company (the)53,269US$7.81M899.9%
Hyatt Hotels Corporation38,344US$7.44M856.6%
Intel Corporation52,115US$7.28M838.0%
Eli Lilly And Company6,021US$7.22M832.0%
Vishay Precision Group, Inc.46,035US$6.87M791.2%
Electromed, Inc.156KUS$6.59M759.5%
Visa Inc.18,857US$6.48M746.0%
Shift4 Payments, Inc.131KUS$6.4M737.3%
Lindblad Expeditions Holdings Inc.222KUS$6.27M722.2%
Exxon Mobil Corporation44,991US$6.16M708.9%
Abbvie Inc.23,181US$5.83M671.6%
Pepsico, Inc.41,939US$5.68M654.2%
Jabil Inc.14,529US$5.6M644.5%
Expedia Group, Inc.21,545US$5.53M636.9%
Thermo Fisher Scientific Inc10,919US$5.48M630.8%
Comfort Systems Usa, Inc.2,761US$5.47M630.0%
Arlo Technologies, Inc.399KUS$5.38M619.8%
Philip Morris International Inc29,476US$5.33M614.3%
International Business Machines Corporation18,007US$5.05M581.8%
Babcock & Wilcox Enterprises, Inc.349KUS$4.92M566.3%
Fedex Corporation15,622US$4.89M563.5%
Texas Pacific Land Corporation11,020US$4.82M555.5%
Jones Lang Lasalle Incorporated15,206US$4.71M542.0%
M-tron Industries, Inc.46,804US$4.63M533.2%
Labcorp Holdings Inc.16,416US$4.6M529.3%
Mayville Engineering Company, Inc.108KUS$4.03M464.1%
Morgan Stanley18,530US$3.88M446.5%
Chevron Corporation23,182US$3.85M443.2%
Knife Riv Holding Co.40,344US$3.38M389.8%
Jp Morgan Chase & Co.10,205US$3.34M384.6%
Altria Group, Inc.46,315US$3.33M383.7%
Ge Aerospace8,810US$3.29M379.1%
Fidelity National Financial, Inc.64,300US$3.04M349.9%
Palomar Holdings, Inc.23,803US$3.03M349.1%
Genuine Parts Company25,014US$2.95M340.1%
Nvidia Corporation14,651US$2.93M337.6%
Pnc Financial Services Group, Inc. (the)11,779US$2.9M334.1%
Amazon.com, Inc.12,071US$2.88M331.5%
Snap-on Incorporated6,743US$2.71M312.0%
Synopsys, Inc.6,066US$2.71M311.8%
Rtx Corporation14,020US$2.66M306.4%
Amphenol Corporation14,891US$2.62M301.9%
Mcdonald's Corporation9,640US$2.6M299.6%
Old Dominion Freight Line, Inc.11,826US$2.56M295.1%
Pfizer, Inc.105KUS$2.52M290.7%
First American Corporation (new)36,621US$2.52M289.8%
Stryker Corporation7,911US$2.49M286.8%
Digital Realty Trust, Inc.13,859US$2.49M286.7%
Berkshire Hathaway Inc.4,928US$2.47M284.1%
Take-two Interactive Software, Inc.9,736US$2.42M278.6%
Caterpillar, Inc.2,272US$2.42M278.6%
Reliance, Inc.6,354US$2.37M273.1%
Goldman Sachs Group, Inc. (the)2,306US$2.32M266.7%
Omega Flex, Inc.73,653US$2.31M266.6%
Abbott Laboratories25,369US$2.3M264.9%
Lockheed Martin Corporation4,474US$2.3M264.8%
Waste Management, Inc.10,205US$2.27M261.4%
First Watch Restaurant Group, Inc.172KUS$2.21M254.5%
Ppg Industries, Inc.17,673US$2.14M246.9%
Mondelez International, Inc.36,949US$2.14M246.7%
Trimble Inc.40,955US$2.09M241.2%
Watsco, Inc.4,756US$1.99M228.7%
The J.m. Smucker Company17,381US$1.95M224.9%
Dmc Global Inc.334KUS$1.95M224.1%
Southern Copper Corporation11,044US$1.93M221.8%
Ge Vernova Inc.1,618US$1.9M219.2%
Autozone, Inc.594US$1.89M217.2%
Fiserv, Inc.37,190US$1.82M209.8%
Merck & Company, Inc.13,691US$1.76M202.5%
Cbre Group Inc12,640US$1.7M196.2%
Oracle Corporation11,368US$1.66M191.6%
Nextera Energy, Inc.18,555US$1.63M188.0%
American Express Company4,822US$1.63M188.0%
Gilead Sciences, Inc.12,636US$1.6M184.0%
Ryman Hospitality Properties, Inc. (reit)12,355US$1.59M182.7%
Automatic Data Processing, Inc.6,822US$1.53M175.7%
Meta Platforms, Inc.2,697US$1.52M175.1%
The Bank Of New York Mellon Corporation10,315US$1.49M171.8%
Carrier Global Corporation20,129US$1.48M170.1%
Scotts Miracle-gro Company (the)20,888US$1.42M163.8%
Micron Technology, Inc.1,229US$1.42M163.4%
Brunswick Corporation16,749US$1.41M162.5%
Astronics Corporation15,975US$1.3M149.6%
State Street Corporation7,572US$1.28M147.9%
Walmart Inc.11,016US$1.25M143.4%
Eqt Corporation22,646US$1.21M138.8%
Nasdaq, Inc.15,076US$1.19M136.6%
Churchill Downs, Incorporated13,240US$1.19M136.6%

Every holding of Hunter Associates Investment Management LLC

Source

View original at SEC

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