Hunter Associates Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Hunter Associates Investment Management LLC reported 252 stock positions worth $594.9 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Goldman Activebeta US LC ETF (GSLC, 4.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 13, added to 89 and reduced 90. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +28%) and the biggest sale an exit from JP Morgan Inflation MGD Bond (JCPI).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001380137
- Portfolio Value
- $594.9M (Q2 2024)
- SEC Filing
- 0001380137-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 252 stocks · $594.9M
| MSFT Microsoft Corp. | 6.77% | 90,098 | $40.3M | Reduce -0.5% |
| AAPL Apple Inc. | 5.88% | 166,007 | $35.0M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 4.56% | 253,461 | $27.1M | Reduce -0.9% |
| IHDG Wisdomtree International Hed | 3.61% | 471,035 | $21.5M | Add +16.2% |
| AMGN Amgen Inc. | 2.85% | 54,186 | $16.9M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 2.49% | 190,415 | $14.8M | Add +28.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.22% | 279,115 | $13.2M | Add +22.7% |
| FISV Fiserv Inc. | 2.15% | 85,873 | $12.8M | Reduce -2.4% |
| FBND Fidelity Total Bond ETF | 2.06% | 272,371 | $12.2M | Add +26.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.00% | 103,381 | $11.9M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.63% | 49,101 | $9.7M | Reduce -18.2% |
| RMD Resmed Inc. | 1.62% | 50,295 | $9.6M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.56% | 5,794 | $9.3M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 1.50% | 54,197 | $8.9M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.35% | 8,896 | $8.1M | Reduce -11.3% |
| PEP Pepsico Inc. | 1.34% | 48,447 | $8.0M | Reduce -0.8% |
| ACN Accenture PLC Class A | 1.32% | 25,795 | $7.8M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 13,720 | $7.6M | Add +1.1% |
| JNJ Johnson & Johnson | 1.26% | 51,250 | $7.5M | Reduce -0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.15% | 70,402 | $6.8M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 107,250 | $6.1M | Add +10.1% |
| CSCO Cisco Systems Inc. | 1.00% | 125,696 | $6.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.99% | 51,057 | $5.9M | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.98% | 123,607 | $5.8M | No change |
| NXPI NXP Semiconductors NV | 0.91% | 20,098 | $5.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 102,554 | $5.1M | Reduce -2.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.86% | 69,790 | $5.1M | Add +44.9% |
| V Visa Inc. Class A | 0.86% | 19,554 | $5.1M | Reduce -0.2% |
| BOOM DMC Global Inc. | 0.84% | 346,708 | $5.0M | Add +1.3% |
| FNF Fidelity National Financial | 0.71% | 84,775 | $4.2M | Add +1.6% |
| ABBV Abbvie Inc. | 0.70% | 24,270 | $4.2M | Reduce -2.5% |
| TPL Texas Pacific Land Corp. | 0.70% | 5,644 | $4.1M | Reduce -8.1% |
| LH Labcorp Holdings Inc. | 0.68% | 19,945 | $4.1M | Reduce -1.0% |
| FDX FedEx Corp. | 0.68% | 13,501 | $4.0M | Add +11.4% |
| OFLX Omega Flex Inc. | 0.68% | 78,682 | $4.0M | No change |
| PFE Pfizer Inc. | 0.64% | 136,399 | $3.8M | Reduce -0.5% |
| ANSS Ansys Inc. | 0.56% | 10,459 | $3.4M | No change |
| PM Philip Morris International | 0.56% | 33,130 | $3.4M | Add +31.1% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 32,793 | $3.3M | Reduce -3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 21,790 | $3.1M | Reduce -15.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 16,539 | $3.0M | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.50% | 23,869 | $3.0M | Add +0.0% |
| WSO Watsco Inc. | 0.50% | 6,440 | $3.0M | Reduce -9.2% |
| CVX Chevron Corp. | 0.50% | 19,005 | $3.0M | Reduce -0.8% |
| EXPE Expedia Group Inc. | 0.50% | 23,591 | $3.0M | Add +13.2% |
| ABT Abbott Laboratories | 0.48% | 27,508 | $2.9M | Add +0.0% |
| CHDN Churchill Downs Inc. | 0.48% | 20,392 | $2.8M | Add +4.9% |
| HY Hyster-Yale Inc. | 0.48% | 40,650 | $2.8M | Reduce -22.0% |
| SYK Stryker Corp. | 0.47% | 8,200 | $2.8M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 54,172 | $2.8M | Reduce -1.9% |
| BRBR Bellring Brands Inc. | 0.46% | 47,750 | $2.7M | Add +6.4% |
| SAIA Saia Inc. | 0.46% | 5,747 | $2.7M | Add +6.0% |
| TRMB Trimble Inc. | 0.45% | 47,947 | $2.7M | Add +3.3% |
| H Hyatt Hotels Corp. Class A | 0.43% | 16,982 | $2.6M | Add +2.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.43% | 36,623 | $2.6M | Add +2.6% |
| GLW Corning Inc. | 0.43% | 65,368 | $2.5M | Add +4.5% |
| MCD McDonald's Corp. | 0.42% | 9,710 | $2.5M | Reduce -0.3% |
| MS Morgan Stanley | 0.42% | 25,402 | $2.5M | Reduce -0.5% |
| WM Waste Management Inc. | 0.40% | 11,205 | $2.4M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.40% | 796 | $2.4M | Add +9.6% |
| HOLX Hologic Inc. | 0.38% | 30,744 | $2.3M | Reduce -1.1% |
| LIND Lindblad Expeditions Holding | 0.38% | 234,890 | $2.3M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 10,977 | $2.2M | Add +6.2% |
| APLD Applied Digital Corp. | 0.37% | 371,334 | $2.2M | Add +13.0% |
| FAF First American Financial | 0.36% | 40,033 | $2.2M | Add +26.6% |
| WSM Williams-Sonoma Inc. | 0.36% | 7,563 | $2.1M | Reduce -15.1% |
| MO Altria Group Inc. | 0.36% | 46,848 | $2.1M | Reduce -6.4% |
| DLR Digital Realty Trust Inc. | 0.36% | 14,077 | $2.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.35% | 32,132 | $2.1M | Add +8.6% |
| INTC Intel Corp. | 0.35% | 67,203 | $2.1M | Reduce -5.2% |
| FIX Comfort Systems USA Inc. | 0.35% | 6,790 | $2.1M | Reduce -14.6% |
| GPC Genuine Parts Co. | 0.33% | 14,315 | $2.0M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.33% | 10,111 | $2.0M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.33% | 12,494 | $1.9M | Add +5.5% |
| ADP Automatic Data Processing | 0.33% | 8,125 | $1.9M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 10,895 | $1.9M | Add +3.3% |
| PNC PNC Financial Services Group | 0.31% | 11,921 | $1.9M | No change |
| GIS General Mills Inc. | 0.31% | 29,353 | $1.9M | Reduce -0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.31% | 16,804 | $1.8M | Add +17.8% |
| RS Reliance Inc. | 0.30% | 6,330 | $1.8M | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 23,307 | $1.8M | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,372 | $1.7M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 96,687 | $1.7M | Reduce -10.7% |
| SYM Symbotic Inc. | 0.29% | 48,606 | $1.7M | Add +23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,164 | $1.7M | Reduce -2.4% |
| SNA Snap-on Inc. | 0.28% | 6,451 | $1.7M | Add +7.6% |
| UPS United Parcel Service Class B | 0.28% | 12,268 | $1.7M | Reduce -4.3% |
| JLL Jones Lang Lasalle Inc. | 0.28% | 8,162 | $1.7M | Add +7.4% |
| ODFL Old Dominion Freight Line | 0.27% | 9,205 | $1.6M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 7,355 | $1.6M | Add +14.4% |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 23,381 | $1.6M | Reduce -6.0% |
| SCCO Southern Copper Corp. | 0.25% | 13,961 | $1.5M | Reduce -9.1% |
| JBL Jabil Inc. | 0.25% | 13,563 | $1.5M | Add +5.6% |
| FIS Fidelity National Info Serv | 0.24% | 19,283 | $1.4M | No change |
| VXF Vanguard Extended Market ETF | 0.24% | 8,469 | $1.4M | Reduce -8.5% |
| BRO Brown & Brown Inc. | 0.24% | 15,755 | $1.4M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.24% | 11,343 | $1.4M | Reduce -0.5% |
| SMG Scotts Miracle-Gro Co. | 0.23% | 21,383 | $1.4M | Add +6.5% |
| TXN Texas Instruments Inc. | 0.23% | 7,038 | $1.4M | Add +1.1% |
| SUM Summit Materials Inc. Class A | 0.23% | 37,655 | $1.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| JCPI JP Morgan Inflation MGD Bond | Sold out | 0.00% | −0.78 |
| BMY Bristol-Myers Squibb Co. | Reduce -73.9% | 0.13% | −0.51 |
| FISV Fiserv Inc. | Reduce -2.4% | 2.15% | −0.21 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -18.2% | 1.63% | −0.21 |
| INTC Intel Corp. | Reduce -5.2% | 0.35% | −0.18 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.17 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.14 |
| WSM Williams-Sonoma Inc. | Reduce -15.1% | 0.36% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.26% | −0.11 |
| FNV Franco-Nevada Corp. | Reduce -69.6% | 0.05% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.34% | −0.10 |
| HY Hyster-Yale Inc. | Reduce -22.0% | 0.48% | −0.08 |
| FIX Comfort Systems USA Inc. | Reduce -14.6% | 0.35% | −0.08 |
| RMD Resmed Inc. | Reduce -0.8% | 1.62% | −0.07 |
| PLMR Palomar Holdings Inc. | Reduce -22.4% | 0.20% | −0.07 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.07 |
| MATW Matthews Intl Corp. Class A | Reduce -12.9% | 0.15% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.70% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 0.86% | −0.06 |
| LH Labcorp Holdings Inc. | Reduce -1.0% | 0.68% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.00% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -0.8% | 0.19% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.42% | −0.05 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -10.7% | 0.29% | −0.04 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.28% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.9% | 0.52% | −0.04 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.04 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -42.2% | 0.04% | −0.04 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -42.9% | 0.03% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 0.86% | −0.03 |
| GIS General Mills Inc. | Reduce -0.2% | 0.31% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -8.5% | 0.24% | −0.03 |
| PNR Pentair PLC | Sold out | 0.00% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -19.1% | 0.10% | −0.03 |
| PSX Phillips 66 | Reduce -1.4% | 0.16% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -6.0% | 0.27% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.6% | 0.30% | −0.03 |
| FBIN Fortune Brands Innovations I | Reduce -5.6% | 0.07% | −0.03 |
| CRH CRH PLC | Reduce -4.5% | 0.13% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.11% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -34.9% | 0.05% | −0.02 |
| HOLX Hologic Inc. | Reduce -1.1% | 0.38% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -9.1% | 0.25% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Add +28.4% | 2.49% | +0.48 |
| IHDG Wisdomtree International Hed | Add +16.2% | 3.61% | +0.48 |
| FBND Fidelity Total Bond ETF | Add +26.1% | 2.06% | +0.41 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +22.7% | 2.22% | +0.41 |
| FOUR SHIFT4 Payments Inc. Class A | Add +44.9% | 0.86% | +0.33 |
| SUM Summit Materials Inc. Class A | New | 0.23% | +0.23 |
| CGCP Cap Group Core Plus Income | New | 0.19% | +0.19 |
| PM Philip Morris International | Add +31.1% | 0.56% | +0.18 |
| APLD Applied Digital Corp. | Add +13.0% | 0.37% | +0.14 |
| MKL Markel Group Inc. | Add +161.3% | 0.20% | +0.12 |
| BIIB Biogen Inc. | New | 0.10% | +0.10 |
| FDX FedEx Corp. | Add +11.4% | 0.68% | +0.09 |
| GLW Corning Inc. | Add +4.5% | 0.43% | +0.08 |
| CHDN Churchill Downs Inc. | Add +4.9% | 0.48% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +10.1% | 1.02% | +0.07 |
| HSY The Hershey Co. | Add +96.2% | 0.16% | +0.07 |
| NVDA Nvidia Corp. | Add +6.3% | 0.21% | +0.07 |
| DAR Darling Ingredients Inc. | New | 0.05% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +41.0% | 0.20% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +27.4% | 0.16% | +0.04 |
| FAF First American Financial | Add +26.6% | 0.36% | +0.04 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +110.9% | 0.08% | +0.04 |
| LIND Lindblad Expeditions Holding | Add +5.8% | 0.38% | +0.03 |
| TTEK Tetra Tech Inc. | Add +5.4% | 0.22% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +7.4% | 0.28% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +5.5% | 0.33% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.23% | +0.03 |
| ORCL Oracle Corp. | Add +0.0% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.37% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.33% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +18.4% | 0.15% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +17.2% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +5.6% | 0.13% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.4% | 0.27% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.17% | +0.02 |
| AZO AutoZone Inc. | Add +9.6% | 0.40% | +0.02 |
| EXPE Expedia Group Inc. | Add +13.2% | 0.50% | +0.02 |
| BRBR Bellring Brands Inc. | Add +6.4% | 0.46% | +0.01 |
| TRINITY BIOTECH INVT LTD | Add +5.0% | 0.12% | +0.01 |
| T AT&T Inc. | Add +12.9% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.18% | +0.01 |
| ZTS Zoetis Inc. | Add +18.4% | 0.05% | +0.01 |
| THR Thermon Group Holdings Inc. | Add +20.9% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +9.8% | 0.04% | +0.01 |
| SJM The JM Smucker Co. | Add +17.8% | 0.31% | +0.01 |
| COP Conocophillips | Add +29.1% | 0.06% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +8.6% | 0.35% | +0.01 |
| NFLX Netflix Inc. | Add +4.5% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $868.3M | GSLC, AAPL, MSFT, FBND, QQQM |
| Q1 2026 | 274 | $755.9M | GSLC, AAPL, MSFT, FBND, ISTB |
| Q4 2025 | 249 | $748.0M | GSLC, MSFT, AAPL, FBND, IHDG |
| Q3 2025 | 256 | $719.4M | GSLC, MSFT, AAPL, IHDG, FBND |
| Q2 2025 | 251 | $674.1M | GSLC, MSFT, AAPL, IHDG, FBND |
| Q1 2025 | 247 | $648.0M | AAPL, GSLC, MSFT, IHDG, SCHD |
| Q4 2024 | 254 | $656.7M | AAPL, MSFT, GSLC, IHDG, SCHD |
| Q3 2024 | 257 | $645.7M | MSFT, AAPL, GSLC, IHDG, SCHD |
| Q2 2024 | 252 | $594.9M | MSFT, AAPL, GSLC, IHDG, AMGN |
| Q1 2024 | 259 | $594.6M | MSFT, AAPL, GSLC, IHDG, AMGN |