Hunter Associates Investment Management LLC reported 230 positions worth $555.20M for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 9 new positions, added to 91, trimmed 83 and exited 4. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BW Babcock & Wilcox Enterprises, Inc. | +263.8K | +75.5% | $1.54M | 0.646% |
| TGT Target Corp | +7,415 | – | $1.16M | 0.209% |
| MEC Mayville Engineering Company, Inc. | +56.5K | +52.6% | $849.25K | 0.444% |
| WSO Watsco Inc | +2,705 | +56.9% | $817.92K | 0.406% |
| MCD Mcdonalds Corp | +2,173 | +22.5% | $503.10K | 0.493% |
| CVX Chevron Corp | +2,328 | +10.0% | $474.73K | 0.937% |
| UNP Union Pacific Corp | +1,602 | +98.1% | $435.29K | 0.158% |
| QCOM Qualcomm Inc | +2,328 | +109.0% | $427.63K | 0.148% |
| COHR Coherent Corp. | +1,440 | – | $414.00K | 0.075% |
| INFU InfuSystem Holdings, Inc | +30.5K | – | $395.00K | 0.071% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -4,838 | -10.0% | $1.70M | 2.74% |
| SMG Scotts Miracle-Gro Co | -14.4K | -68.9% | $721.33K | 0.059% |
| MSFT Microsoft Corp | -990 | -1.2% | $507.91K | 7.75% |
| FIX Comfort Systems Usa Inc | -203 | -7.4% | $335.77K | 0.762% |
| CSCO Cisco Systems, Inc. | -2,960 | -2.5% | $318.72K | 2.2% |
| GILD Gilead Sciences, Inc. | -2,021 | -16.0% | $301.58K | 0.285% |
| LIND Lindblad Expeditions Holdings, Inc. | -7,200 | -3.2% | $226.32K | 1.22% |
| D Dominion Energy, Inc | -3,272 | -100.0% | $225.00K | Exited |
| INTC Intel Corp | -1,858 | -3.6% | $223.15K | 1.09% |
| PPL PPL Corp | -5,811 | -100.0% | $212.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TGT Target Corp | +7,415 | $1.16M | 0.209% |
| COHR Coherent Corp. | +1,440 | $414.00K | 0.075% |
| INFU InfuSystem Holdings, Inc | +30.5K | $395.00K | 0.071% |
| PLTR Palantir Technologies Inc. | +2,003 | $374.00K | 0.067% |
| MRVL Marvell Technology, Inc. | +1,246 | $329.00K | 0.059% |
| SU Suncor Energy Inc | +4,375 | $297.00K | 0.053% |
| ANET Arista Networks, Inc. | +1,450 | $295.00K | 0.053% |
| AON Aon plc | +1,020 | $282.00K | 0.051% |
| CMI Cummins Inc | +405 | $210.00K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 143.8K | $47.90M | 8.63% | -466 | -0.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 83.9K | $43.05M | 7.75% | -990 | -1.2% | Reduced | 0% |
| 3 | AMGN Amgen Inc | Healthcare | 50.0K | $21.08M | 3.8% | -292 | -0.6% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 43.4K | $15.23M | 2.74% | -4,838 | -10.0% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 46.7K | $12.37M | 2.23% | +97 | +0.2% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 113.5K | $12.22M | 2.2% | -2,960 | -2.5% | Reduced | 0% |
| 7 | APLD Applied Digital Corp. | Technology | 466.2K | $11.36M | 2.05% | +8,371 | +1.8% | Added | 0.16% |
| 8 | GLW Corning Inc | Basic Materials | 64.8K | $9.96M | 1.79% | -729 | -1.1% | Reduced | 0.01% |
| 9 | RMD Resmed Inc | Healthcare | 40.4K | $8.92M | 1.61% | -490 | -1.2% | Reduced | 0.03% |
| 10 | TROW Price T Rowe Group Inc | Financial Services | 83.4K | $8.67M | 1.56% | +1,366 | +1.7% | Added | 0.04% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 53.5K | $7.78M | 1.4% | +256 | +0.5% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 46.4K | $7.55M | 1.36% | +1,373 | +3.1% | Added | 0% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 10.9K | $7.34M | 1.32% | -65 | -0.6% | Reduced | 0% |
| 14 | SAIA Saia Inc | Industrials | 22.0K | $7.33M | 1.32% | +24 | +0.1% | Added | 0.08% |
| 15 | LLY ELI LILLY & Co | Healthcare | 6,048 | $7.00M | 1.26% | +27 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Hunter Associates Investment Management.
As of its Q3 2026 13F filing, Hunter Associates Investment Management LLC’s five largest positions were Apple Inc. (AAPL) at 8.6%, Microsoft Corp (MSFT) at 7.8%, Amgen Inc (AMGN) at 3.8%, Broadcom Inc. (AVGO) at 2.7%, Johnson & Johnson (JNJ) at 2.2% of the reported portfolio.
Hunter Associates Investment Management LLC reported a 13F portfolio worth $555.20M across 230 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Babcock & Wilcox Enterprises, Inc. ($1.54M), Target Corp ($1.16M), Mayville Engineering Company, Inc. ($849.25K). It opened 9 new positions.
Its largest sales by value were Broadcom Inc. ($1.70M), Scotts Miracle-Gro Co ($721.33K), Microsoft Corp ($507.91K). It exited 4 positions entirely.
From the Form 13F-HR reports Hunter Associates Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.