HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Q2 2026 13F: 22 new positions, 4 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 23, 2026 · 294 reported positions · accession 0001380137-26-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New M-TRON INDS INC COM (MPTI) — 0.5% +0.5 pts +46,804 sh new
New MAYVILLE ENGR CO INC COM (MEC) — 0.5% +0.5 pts +108K sh new
Reduced VISHAY PRECISION GROUP INC COM (VPG) 0.4% 0.8% +0.4 pts −23,728 sh −34%
Increased ARLO TECHNOLOGIES INC COM (ARLO) 0.4% 0.6% +0.2 pts +181K sh +83%
Reduced THE SCOTTS MIRACLE GRO CO HLDG CO (SMG) 0.5% 0.2% −0.3 pts −35,617 sh −63%
Increased BABCOCK & WILCOX ENTERPRISES INC COM NEW (BW) 0.4% 0.6% +0.2 pts +146K sh +72%
Increased FIDELITY MERRIMACK STR TR TOTAL BD ETF (FBND) 3.7% 3.5% −0.3 pts +43,649 sh +7%
Exited HOLOGIC INC COM (HOLX) 0.2% — −0.2 pts −22,144 sh −100%
Reduced APPLIED DIGITAL CORP COM NEW (APLD) 1.6% 2.0% +0.4 pts −44,855 sh −9%
Increased CAPITAL GROUP DIVID VALUE ETF (CGDV) 1.5% 1.7% +0.2 pts +32,357 sh +12%
Exited LUMEXA IMAGING HLDGS INC COM (LMRI) 0.2% — −0.2 pts −143K sh −100%
New FEDEX FGHT HLDG CO INC COM (FDXF)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +7,462 sh new
Increased ISHARES TR CORE 1-5 YR USD BD ETF (ISTB) 3.1% 2.8% −0.3 pts +21,794 sh +5%
New FIRSTENERGY CORP COM (FE) — 0.1% +0.1 pts +21,700 sh new
Reduced JABIL INC COM (JBL) 0.6% 0.6% 0.0 pts −2,539 sh −15%
Exited HERC HLDGS INC COM (HRI) 0.1% — −0.1 pts −8,186 sh −100%
Reduced FIDELITY NATL FINL INC NEW FNF GROUP (FNT) 0.5% 0.3% −0.2 pts −17,362 sh −21%
New MAMA S CREATIONS INC COM (MAMA) — 0.1% +0.1 pts +42,365 sh new
Increased J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF (JIVE) 0.7% 0.7% 0.0 pts +8,010 sh +13%
New ADVANCED MICRO DEVICES INC COM (AMD) — 0.1% +0.1 pts +1,192 sh new
Increased INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF (XMHQ) 2.3% 2.3% 0.0 pts +6,108 sh +4%
Reduced LILLY ELI & CO COM (LLY) 0.8% 0.8% 0.0 pts −563 sh −9%
Increased CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF (CGMU) 2.0% 1.8% −0.2 pts +22,446 sh +4%
Increased MICROSOFT CORP COM (MSFT) 4.1% 3.6% −0.4 pts +1,553 sh +2%
New HONEYWELL AEROSPACE INC COM (HONA)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +2,448 sh new
Reduced OLD DOMINION FREIGHT LINE INC COM (ODFL) 0.4% 0.3% −0.1 pts −2,462 sh −17%
Increased J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF (JEPI) 1.2% 1.1% −0.1 pts +8,958 sh +6%
Increased JOHNSON & JOHNSON COM (JNJ) 1.4% 1.4% −0.1 pts +1,985 sh +4%
Reduced CHURCHILL DOWNS INC (CHDN) 0.2% 0.1% −0.1 pts −5,591 sh −30%
New MP MATLS CORP COM (MP) — 0.1% +0.1 pts +8,800 sh new
New FIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF (AIRR) — 0.1% +0.1 pts +3,609 sh new
New CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS (CGNG) — 0.1% +0.1 pts +12,700 sh new
Reduced RELIANCE STL & ALUM CO COM (RS) 0.3% 0.3% 0.0 pts −1,228 sh −16%
Reduced WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD (IHDG) 2.7% 2.5% −0.2 pts −8,622 sh −2%
Reduced COMFORT SYS USA INC COM (FIX) 0.5% 0.6% +0.1 pts −227 sh −8%
Reduced FIRST AMERN FINL CORP COM (FAF) 0.3% 0.3% 0.0 pts −5,919 sh −14%
Increased CAPITAL GROUP GROWTH ETF SHS CREATION UNIT (CGGR) 0.2% 0.2% 0.0 pts +8,418 sh +28%
New WELLS FARGO & CO NEW COM (WFC) — 0.0% 0.0 pts +4,802 sh new
New QUALCOMM INC (QCOM) — 0.0% 0.0 pts +2,136 sh new
Increased RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF (LFSC) 0.2% 0.3% +0.1 pts +8,003 sh +16%
New TESLA INC COM (TSLA) — 0.0% 0.0 pts +833 sh new
Exited WHEATON PRECIOUS METALS CORP (WPM) 0.0% — 0.0 pts −2,325 sh −100%
Reduced CORNING INC COM (GLW) 1.2% 1.9% +0.7 pts −1,355 sh −2%
Reduced SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) 2.3% 2.0% −0.3 pts −10,737 sh −2%
Increased CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF (CGCP) 0.7% 0.7% −0.1 pts +15,235 sh +6%
New APPLIED MATERIALS INC (AMAT) — 0.0% 0.0 pts +466 sh new
Increased INTEL CORP COM (INTC) 0.3% 0.8% +0.5 pts +2,406 sh +5%
Increased AMERICAN EXPRESS COMPANY (AXP) 0.2% 0.2% 0.0 pts +965 sh +25%
Reduced TETRA TECH INC NEW COM (TTEK) 0.2% 0.1% −0.1 pts −10,742 sh −27%
Increased MARKEL CORP COM (MKL) 0.1% 0.1% 0.0 pts +152 sh +38%

The 50 largest of 254 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • HONEYWELL INTL INC COM NEW (HON): 438516106 → 438516205, 4,930 → 2,448 shares (share count change consistent with a stock split)

Top 10 positions — 32.8% of the equity book

Changes in the top 10 this quarter: AVGO entered · SCHD left

# Security Weight before Weight now
1 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) 6.0% 5.9%
2 APPLE (AAPL) 4.8% 4.8%
3 MICROSOFT CORP COM (MSFT) 4.1% 3.6%
4 FIDELITY MERRIMACK STR TR TOTAL BD ETF (FBND) 3.7% 3.5%
5 INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF (QQQM) 2.9% 3.2%
6 ISHARES TR CORE 1-5 YR USD BD ETF (ISTB) 3.1% 2.8%
7 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD (IHDG) 2.7% 2.5%
8 INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF (XMHQ) 2.3% 2.3%
9 AMGEN INC COM (AMGN) 2.4% 2.1%
10 BROADCOM INC COM (AVGO) 2.0% 2.1% Entered the top 10
— SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) 2.3% 2.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).