HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

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CIK 1380137

13F portfolio (2026-Q1)

$756M

Positions

274

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

274

Top 5

21.7%

Top 10

34.3%

Effective N

57.5

HHI

0.017

This quarter

33 new · 0 exit →

By sector

Unclassified35.7%

Information Technology19.9%

Industrials10.4%

Health Care9.7%

Financials6.8%

Materials4.9%

Consumer Discretionary4.0%

Consumer Staples2.6%

Other6.0%

By market cap

Unknown36.4%

Mega (>$200B)28.7%

Large ($10–200B)26.7%

Mid ($2–10B)5.0%

Small ($300M–2B)2.9%

Micro (<$300M)0.2%

By region

North America63.9%

Other35.7%

Europe0.3%

Middle East0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.98%	69
Technology Hardware & Equipment	7.90%	10
Pharmaceuticals & Biotechnology	6.81%	14
Software	4.91%	4
Semiconductors & Semiconductor Equipment	4.73%	14
Commercial Services & Supplies	3.49%	10
Software & IT Services	2.99%	5
Capital Markets	2.51%	5
Oil, Gas & Consumable Fuels	2.29%	9
Health Care Equipment & Supplies	2.18%	5
Metals & Mining	2.17%	11
Chemicals	1.92%	7
Machinery	1.88%	11
Insurance	1.73%	9
Road & Rail	1.70%	5
Banks	1.47%	10
Aerospace & Defense	1.41%	9
Hotels, Restaurants & Leisure	1.38%	4
Specialty Retail	1.32%	9
Transportation Infrastructure	1.18%	3
Distributors	1.11%	6
Tobacco	1.04%	2
Beverages	0.95%	2
Real Estate Management & Development	0.84%	2
Health Care Providers & Services	0.82%	3
Airlines	0.74%	1
Construction Materials	0.70%	3
Food Products	0.64%	4
Electrical Equipment & Components	0.62%	3
Equity Real Estate Investment Trusts (REITs)	0.59%	5
Utilities	0.56%	9
Construction & Engineering	0.55%	1
Entertainment	0.31%	2
Professional Services	0.19%	2
Diversified Telecommunication Services	0.15%	2
Automobiles & Components	0.11%	1
Paper & Forest Products	0.06%	1
Textiles, Apparel & Luxury Goods	0.04%	1
Media & Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSLC	GOLDMAN SACHS ETF TR	Unclassified	5.98%
2	AAPL	Apple Inc.	Information Technology	4.82%
3	MSFT	MICROSOFT CORP	Information Technology	4.08%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.75%
5	ISTB	ISHARES TR	Unclassified	3.06%
6	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.88%
7	IHDG	WisdomTree International Hdgd Div Gr ETF	Unclassified	2.70%
8	AMGN	AMGEN INC	Health Care	2.36%
9	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.32%
10	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.32%

206/274 names classified · sector 64.3% of weight · industry 64.0% · mkt cap 63.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, CSCO, IBM, AVGO · other

Health CareAMGN, JNJ, RMD, PFE, TRIB · other

IndustrialsMMM, FISV, ACN, OFLX, UPS · other

FinancialsTROW, V, PNC, TPL, MS · other

MaterialsPG, BOOM, PPG, GLW, APD · other

Consumer StaplesPEP, PM, GIS, CVS, HAIN · other

EnergyXOM, CVX, COP, DVN, SLB · other

Communication ServicesVZ, DIS, WLY, T, GOOG · other

Consumer DiscretionaryMCD, APTV, WSO, H, LKQ · other

Real EstateWY, DLR, WELL, JLL, CBRE · other

UtilitiesEPD, NEE, AWK, PPL, KMI · other

UnclassifiedGSLC, KEURIG GREEN MTN INC, IHDG, FBND, GREEN MOUNTAIN COFFE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (182 classified)HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC centroid (Mid Core)

Information TechnologyHealth CareIndustrialsFinancialsMaterialsConsumer DiscretionaryConsumer StaplesEnergyCommunication ServicesReal EstateUtilities

Style box summary for HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Large Core 15.3%, Large Growth 13.3%, Large Value 9.1%.

Classified: 59.3% of book weight (182/274 names) · unclassified 40.7%: GSLC, FBND, ISTB, QQQM, IHDG, XMHQ, SCHD, CGMU, APLD, CGDV +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 274 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSLCGOLDMAN SACHS ETF TR	360,535	$45M	6.0%	HOLD
2	AAPLAPPLE INC	143,501	$36M	4.8%	HOLD
3	MSFTMICROSOFT CORP	83,346	$31M	4.1%	HOLD
4	FBNDFIDELITY TOTAL BOND ETF	620,232	$28M	3.7%	ADD 10%
5	ISTBISHARES TR	478,052	$23M	3.1%	ADD 7%
6	QQQMINVESCO EXCH TRADED FD TR II	91,849	$22M	2.9%	ADD 3%
7	IHDGWisdomTree International Hdgd Div Gr ETF	423,435	$20M	2.7%	TRIM −13%
8	AMGNAMGEN INC	50,708	$18M	2.4%	HOLD
9	XMHQINVESCO EXCHANGE TRADED FD T	169,978	$18M	2.3%	ADD 6%
10	SCHDSCHWAB STRATEGIC TR	571,216	$18M	2.3%	HOLD
11	CGMUCAPITAL GRP FIXED INCM ETF T	559,824	$15M	2.0%	ADD 12%
12	AVGOBROADCOM INC	48,072	$15M	2.0%	HOLD
13	APLDAPPLIED DIGITAL CORP	502,685	$12M	1.6%	HOLD
14	CGDVCAPITAL GROUP DIVIDEND VALUE	264,079	$11M	1.5%	ADD 14%
15	JNJJOHNSON & JOHNSON	44,632	$11M	1.4%	HOLD
16	RMDRESMED INC	41,519	$9M	1.2%	HOLD
17	GLWCORNING INC	66,879	$9M	1.2%	TRIM −12%
18	CSCOCISCO SYS INC	116,305	$9M	1.2%	HOLD
19	JEPIJPMorgan Equity Premium Income ETF	157,419	$9M	1.2%	ADD 24%
20	SAIASAIA INC	22,403	$8M	1.0%	ADD 2%
21	PGPROCTER AND GAMBLE CO	51,665	$7M	1.0%	HOLD
22	XOMEXXON MOBIL CORP	43,721	$7M	1.0%	TRIM −2%
23	TROWPRICE T ROWE GROUP INC	81,980	$7M	1.0%	TRIM −22%
24	PEPPEPSICO INC	40,537	$6M	0.8%	HOLD
25	LLYELI LILLY & CO	6,584	$6M	0.8%	TRIM −10%
26	FOURSHIFT4 PMTS INC	130,889	$6M	0.8%	ADD 15%
27	VVISA INC	18,844	$6M	0.8%	HOLD
28	FDXFEDEX CORP	15,794	$6M	0.7%	HOLD
29	HHYATT HOTELS CORP	38,442	$6M	0.7%	ADD 5%
30	GOOGALPHABET INC	19,007	$5M	0.7%	HOLD
31	CGCPCAPITAL GRP FIXED INCM ETF T	242,720	$5M	0.7%	ADD 23%
32	TMOTHERMO FISHER SCIENTIFIC INC	10,748	$5M	0.7%	HOLD
33	TPLTEXAS PACIFIC LAND CORPORATI	11,094	$5M	0.7%	TRIM −9%
34	JIVEJ P MORGAN EXCHANGE TRADED F	60,947	$5M	0.7%	NEW
35	ABBVABBVIE INC	23,085	$5M	0.7%	HOLD
36	PMPHILIP MORRIS INTL INC	29,394	$5M	0.6%	HOLD
37	EXPEEXPEDIA GROUP INC	20,707	$5M	0.6%	TRIM −20%
38	CVXCHEVRON CORP NEW	23,002	$5M	0.6%	HOLD
39	JBLJabil Circuit, Inc.	17,068	$5M	0.6%	HOLD
40	JLLJONES LANG LASALLE INC	14,617	$4M	0.6%	TRIM −4%
41	LHLABCORP HOLDINGS INC	16,323	$4M	0.6%	TRIM −2%
42	ACNACCENTURE PLC IRELAND	21,673	$4M	0.6%	TRIM −6%
43	IBMINTERNATIONAL BUSINESS MACHS	17,798	$4M	0.6%	ADD 4%
44	FIXCOMFORT SYS USA INC	2,988	$4M	0.5%	TRIM −14%
45	SPITRBB FD INC F/M EMERALD	153,231	$4M	0.5%	HOLD
46	LINDLINDBLAD EXPEDITIONS HLDGS I	223,015	$4M	0.5%	TRIM −2%
47	FNFFIDELITY NATL FINL INC	81,662	$4M	0.5%	HOLD
48	ELMDELECTROMED INC	150,800	$4M	0.5%	ADD 25%
49	NXPINXP SEMICONDUCTORS N V	17,811	$4M	0.5%	HOLD
50	SMGSCOTTS MIRACLE-GRO CO	56,505	$3M	0.5%	ADD 4%
51	MSMORGAN STANLEY	19,581	$3M	0.4%	HOLD
52	KNFKNIFE RIVER CORP	38,437	$3M	0.4%	ADD 5%
53	ARLOARLO TECHNOLOGIES INC	217,965	$3M	0.4%	ADD 10%
54	GBILGOLDMAN SACHS ETF TR	30,288	$3M	0.4%	ADD 5%
55	VPGVISHAY PRECISION GROUP INC	69,763	$3M	0.4%	ADD 10%
56	MOALTRIA GROUP INC	45,732	$3M	0.4%	ADD 4%
57	MCDMCDONALDS CORP	9,674	$3M	0.4%	HOLD
58	BWBABCOCK & WILCOX ENTERPRISES	203,276	$3M	0.4%	NEW
59	JPMJPMORGAN CHASE & CO	10,168	$3M	0.4%	ADD 4%
60	VGITVANGUARD SCOTTSDALE FDS	49,831	$3M	0.4%	ADD 25%
61	TRMBTRIMBLE INC	44,951	$3M	0.4%	ADD 4%
62	PFEPFIZER INC	103,809	$3M	0.4%	TRIM −13%
63	IAGGISHARES TR	56,071	$3M	0.4%	ADD 32%
64	ODFLOLD DOMINION FREIGHT LINE IN	14,288	$3M	0.4%	TRIM −3%
65	LMTLOCKHEED MARTIN CORP	4,556	$3M	0.4%	ADD 4%
66	GPCGENUINE PARTS CO	25,717	$3M	0.4%	ADD 27%
67	RTXRTX CORPORATION	13,826	$3M	0.4%	HOLD
68	ABTABBOTT LABS	25,757	$3M	0.4%	HOLD
69	SYKSTRYKER CORPORATION	8,003	$3M	0.3%	HOLD
70	SNPSSYNOPSYS INC	6,545	$3M	0.3%	ADD 8%
71	PLMRPALOMAR HLDGS INC	21,567	$3M	0.3%	ADD 6%
72	FAFFIRST AMERN FINL CORP	42,540	$3M	0.3%	TRIM −2%
73	DLRDIGITAL RLTY TR INC	13,959	$3M	0.3%	HOLD
74	PNCPNC FINL SVCS GROUP INC	11,992	$2M	0.3%	HOLD
75	AMZNAMAZON COM INC	11,873	$2M	0.3%	ADD 4%
76	SNASNAP ON INC	6,697	$2M	0.3%	ADD 4%
77	NVDANVIDIA CORPORATION	13,862	$2M	0.3%	ADD 8%
78	SGOVISHARES TR	23,354	$2M	0.3%	TRIM −45%
79	WMWASTE MGMT INC DEL	10,205	$2M	0.3%	HOLD
80	GEGE AEROSPACE	8,224	$2M	0.3%	HOLD
81	GOOGLALPHABET INC	8,063	$2M	0.3%	ADD 15%
82	RSRELIANCE INC	7,582	$2M	0.3%	HOLD
83	OFLXOMEGA FLEX INC	73,653	$2M	0.3%	HOLD
84	INTCINTEL CORP	49,709	$2M	0.3%	HOLD
85	SHMSPDR SERIES TRUST	45,341	$2M	0.3%	TRIM −6%
86	BRK.BBERKSHIRE HATHAWAY INC DEL	4,466	$2M	0.3%	ADD 3%
87	TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,749	$2M	0.3%	HOLD
88	MDLZMONDELEZ INTL INC	36,860	$2M	0.3%	ADD 4%
89	AZOAUTOZONE INC	619	$2M	0.3%	ADD 4%
90	APHAMPHENOL CORP	16,500	$2M	0.3%	HOLD
91	FISVFISERV INC	37,190	$2M	0.3%	TRIM −4%
92	VBVANGUARD INDEX FDS	7,397	$2M	0.3%	HOLD
93	PPGPPG INDS INC	18,027	$2M	0.3%	HOLD
94	CBRECBRE GROUP INC	14,019	$2M	0.3%	TRIM −3%
95	SCCOSOUTHERN COPPER CORP	10,838	$2M	0.2%	TRIM −21%
96	GSGOLDMAN SACHS GROUP INC	2,182	$2M	0.2%	ADD 367%
97	SJMSMUCKER J M CO	18,573	$2M	0.2%	ADD 4%
98	BOOMDMC GLOBAL INC	332,985	$2M	0.2%	ADD 12%
99	LFSCRBB FD INC	49,739	$2M	0.2%	ADD 8%
100	NEENEXTERA ENERGY INC	18,587	$2M	0.2%	ADD 31%
101	GILDGILEAD SCIENCES INC	12,340	$2M	0.2%	TRIM −10%
102	IMCGISHARES TR	21,603	$2M	0.2%	TRIM −3%
103	CHDNCHURCHILL DOWNS INC	18,831	$2M	0.2%	ADD 2%
104	HOLXHOLOGIC INC	22,144	$2M	0.2%	TRIM −3%
105	VXFVANGUARD INDEX FDS	7,849	$2M	0.2%	HOLD
106	CATCATERPILLAR INC	2,258	$2M	0.2%	HOLD
107	FWRGFIRST WATCH RESTAURANT GROUP	151,970	$2M	0.2%	NEW
108	IAUMISHARES GOLD TR	33,534	$2M	0.2%	HOLD
109	WSOWATSCO INC	4,270	$2M	0.2%	TRIM −4%
110	IGSBISHARES TR	28,604	$2M	0.2%	TRIM −9%
111	ORCLORACLE CORP	10,187	$2M	0.2%	HOLD
112	EQTEQT CORP	23,241	$1M	0.2%	HOLD
113	ADPAUTOMATIC DATA PROCESSING IN	7,151	$1M	0.2%	HOLD
114	METAMETA PLATFORMS INC	2,530	$1M	0.2%	ADD 4%
115	MRKMERCK & CO INC	11,874	$1M	0.2%	HOLD
116	WMTWALMART INC	11,288	$1M	0.2%	HOLD
117	MLMMARTIN MARIETTA MATLS INC	2,337	$1M	0.2%	HOLD
118	GEVGE VERNOVA INC	1,560	$1M	0.2%	ADD 4%
119	QYLDGLOBAL X FDS	78,694	$1M	0.2%	TRIM −44%
120	NDAQNASDAQ INC	15,150	$1M	0.2%	HOLD
121	BCBRUNSWICK CORP	17,547	$1M	0.2%	HOLD
122	PSXPHILLIPS 66	6,909	$1M	0.2%	HOLD
123	BNYBANK NEW YORK MELLON CORP	10,570	$1M	0.2%	TRIM −6%
124	LMRILUMEXA IMAGING HOLDINGS INC	142,962	$1M	0.2%	NEW
125	TTEKTETRA TECH INC NEW	40,194	$1M	0.2%	ADD 20%
126	CGGRCAPITAL GROUP GROWTH ETF	29,814	$1M	0.2%	ADD 25%
127	CARRCARRIER GLOBAL CORPORATION	20,799	$1M	0.2%	ADD 2%
128	AXPAMERICAN EXPRESS CO	3,857	$1M	0.2%	ADD 42%
129	RHPRYMAN HOSPITALITY PPTYS INC	12,363	$1M	0.2%	ADD 17%
130	HONHONEYWELL INTL INC	4,930	$1M	0.1%	HOLD
131	WTWWILLIS TOWERS WATSON PLC LTD	3,830	$1M	0.1%	HOLD
132	AMRZAMRIZE LTD	19,075	$1M	0.1%	HOLD
133	WSMWILLIAMS SONOMA INC	5,829	$1M	0.1%	HOLD
134	ATROASTRONICS CORP	15,975	$1M	0.1%	TRIM −3%
135	DEDEERE & CO	1,862	$1M	0.1%	HOLD
136	IWVISHARES TR	2,785	$1M	0.1%	TRIM −2%
137	COSTCOSTCO WHSL CORP NEW	1,036	$1M	0.1%	HOLD
138	AFLAFLAC INC	9,310	$1M	0.1%	HOLD
139	OTISOTIS WORLDWIDE CORP	13,214	$1M	0.1%	ADD 13%
140	RSGREPUBLIC SVCS INC	4,600	$1M	0.1%	TRIM −4%
141	UPSUNITED PARCEL SERVICE INC	10,028	$989,000	0.1%	TRIM −4%
142	STTSTATE STR CORP	7,562	$957,000	0.1%	HOLD
143	BABOEING CO	4,776	$952,000	0.1%	ADD 2%
144	BMYBRISTOL-MYERS SQUIBB CO	15,461	$936,000	0.1%	ADD 8%
145	HDHOME DEPOT INC	2,722	$894,000	0.1%	HOLD
146	KOCOCA COLA CO	11,710	$892,000	0.1%	HOLD
147	FISFIDELITY NATL INFORMATION SV	18,440	$867,000	0.1%	HOLD
148	SHELSHELL PLC	8,907	$828,000	0.1%	TRIM −7%
149	PCARPACCAR INC	7,025	$811,000	0.1%	HOLD
150	SHYISHARES TR	9,617	$795,000	0.1%	NEW
151	CRHCRH PLC	7,493	$789,000	0.1%	HOLD
152	HRIHERC HLDGS INC	8,186	$787,000	0.1%	ADD 4%
153	MPCMARATHON PETE CORP	3,220	$786,000	0.1%	HOLD
154	SHYGISHARES TR	18,310	$774,000	0.1%	ADD 11%
155	MKLMARKEL GROUP INC	405	$774,000	0.1%	HOLD
156	CPCANADIAN PACIFIC KANSAS CITY	9,767	$768,000	0.1%	ADD 15%
157	LHXL3HARRIS TECHNOLOGIES INC	2,208	$763,000	0.1%	HOLD
158	FNVFRANCO NEV CORP	3,025	$748,000	0.1%	ADD 49%
159	CLCOLGATE PALMOLIVE CO	8,694	$741,000	0.1%	HOLD
160	NVONOVO-NORDISK A S	19,498	$716,000	0.1%	HOLD
161	ESLTELBIT SYS LTD	855	$716,000	0.1%	TRIM −24%
162	IWRISHARES TR	7,146	$695,000	0.1%	HOLD
163	TXNTEXAS INSTRS INC	3,542	$688,000	0.1%	TRIM −13%
164	MCKMCKESSON CORP	791	$686,000	0.1%	HOLD
165	FNBF N B CORP	40,600	$679,000	0.1%	HOLD
166	SLVISHARES SILVER TR	9,909	$675,000	0.1%	NEW
167	DISDISNEY WALT CO	6,961	$671,000	0.1%	ADD 2%
168	IVVISHARES TR	1,029	$671,000	0.1%	HOLD
169	FLEXFlextronics Internat'l. Ltd.	9,675	$635,000	0.1%	ADD 2%
170	FCXFREEPORT MCMORAN INC	10,768	$633,000	0.1%	HOLD
171	BROBROWN & BROWN INC	9,689	$632,000	0.1%	ADD 38%
172	VTEBVANGUARD MUN BD FDS	12,472	$622,000	0.1%	TRIM −4%
173	VIGVANGUARD SPECIALIZED FUNDS	2,885	$621,000	0.1%	HOLD
174	SYYSYSCO CORP	8,605	$612,000	0.1%	HOLD
175	GLDSPDR GOLD TR	1,418	$611,000	0.1%	NEW
176	ATIALLEGHENY TECHNOLOGIES INC	4,150	$603,000	0.1%	HOLD
177	CGUSCAPITAL GROUP CORE EQUITY ET	15,550	$598,000	0.1%	TRIM −7%
178	DGXQUEST DIAGNOSTICS INC	3,022	$592,000	0.1%	HOLD
179	TBLDTHORNBURG INCM BUILDER OPP T	28,031	$591,000	0.1%	HOLD
180	SCECCAPITOL SER TR	23,167	$581,000	0.1%	NEW
181	CLFCLEVELAND-CLIFFS INC NEW	68,000	$574,000	0.1%	TRIM −3%
182	MMM3M CO	3,939	$573,000	0.1%	HOLD
183	RIORIO TINTO PLC	6,100	$569,000	0.1%	TRIM −51%
184	TJXTJX COS INC NEW	3,532	$565,000	0.1%	ADD 2%
185	TAT&T INC	19,118	$553,000	0.1%	ADD 2%
186	ITWILLINOIS TOOL WKS INC	2,112	$550,000	0.1%	HOLD
187	VZVERIZON COMMUNICATIONS INC	10,969	$549,000	0.1%	HOLD
188	BIIBBIOGEN INC	2,939	$539,000	0.1%	HOLD
189	ROKROCKWELL AUTOMATION INC	1,491	$536,000	0.1%	TRIM −4%
190	COFCAPITAL ONE FINL CORP	2,923	$534,000	0.1%	HOLD
191	SUBISHARES TR	5,000	$533,000	0.1%	HOLD
192	CORCENCORA INC	1,690	$530,000	0.1%	ADD 4%
193	VCITVANGUARD SCOTTSDALE FDS	6,364	$526,000	0.1%	NEW
194	KMIKINDER MORGAN INC DEL	15,381	$515,000	0.1%	ADD 10%
195	HBANHUNTINGTON BANCSHARES INC	32,185	$506,000	0.1%	HOLD
196	CGDGCAPITAL GROUP DIVIDEND GROWE	13,390	$482,000	0.1%	NEW
197	HSYHERSHEY CO	2,325	$482,000	0.1%	HOLD
198	MDTMEDTRONIC PLC	5,302	$461,000	0.1%	HOLD
199	KMBKIMBERLY-CLARK CORP	4,717	$456,000	0.1%	TRIM −3%
200	MUMICRON TECHNOLOGY INC	1,346	$455,000	0.1%	TRIM −16%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GSLCGOLDMAN SACHS ETF TR

302K

312K

340K

338K

356K

361K

$45M

AAPLAPPLE INC

163K

162K

145K

146K

145K

144K

$36M

MSFTMICROSOFT CORP

89K

88K

83K

84K

83K

$31M

FBNDFIDELITY TOTAL BOND ETF

363K

405K

420K

463K

565K

620K

$28M

ISTBISHARES TR

340K

365K

363K

387K

447K

478K

$23M

QQQMINVESCO EXCH TRADED FD TR II

62K

69K

81K

83K

89K

92K

$22M

IHDGWisdomTree International Hdgd Div Gr ETF

550K

504K

495K

492K

489K

423K

$20M

AMGNAMGEN INC

54K

53K

51K

$18M

XMHQINVESCO EXCHANGE TRADED FD T

95K

118K

139K

150K

161K

170K

$18M

SCHDSCHWAB STRATEGIC TR

701K

689K

664K

587K

577K

571K

$18M

CGMUCAPITAL GRP FIXED INCM ETF T

—

317K

353K

500K

560K

$15M

AVGOBROADCOM INC

56K

55K

50K

48K

$15M

APLDAPPLIED DIGITAL CORP

462K

536K

589K

503K

495K

503K

$12M

CGDVCAPITAL GROUP DIVIDEND VALUE

19K

92K

119K

198K

231K

264K

$11M

JNJJOHNSON & JOHNSON

50K

49K

46K

45K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 274 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC