Hunter Associates Investment Management
Hunter Associates Investment Management reported 304 stocks worth $860K in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GSLC (6.2%), AAPL (5.6%) and MSFT (5.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to GSLC, QQQM and ISTB, trimmed AAPL, MSFT and FBND and sold out of XOM, TRIB and NXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GSLC Goldman Sachs | $53K | 6.2% | 366K | +3,929 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $48K | 5.6% | 144K | −466 (−0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $43K | 5.0% | 84K | −990 (−1%) | 8 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $29K | 3.3% | 94K | +1,659 (+2%) | 8 of 8 | |
| 5 |  FBND Fidelity Total Bond ETF | $25K | 2.9% | 570K | −94K (−14%) | 8 of 8 | |
| 6 |  ISTB Ishares TR | $25K | 2.9% | 520K | +20K (+4%) | 8 of 8 | |
| 7 |  IHDG Wisdomtree TR | $22K | 2.5% | 415K | No change | 8 of 8 | |
| 8 |  AMGN Amgen Inc | $21K | 2.5% | 50K | −292 (−1%) | 8 of 8 | |
| 9 |  XMHQ Invesco S&P | $20K | 2.4% | 184K | +7,491 (+4%) | 8 of 8 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $19K | 2.2% | 580K | +19K (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6K | 45K |
CAPITOL SER TR | $580 | 23K |
 TRIB Trinity Biotech PLC | $251 | 661K |
 NXT Nextracker Inc | $232 | 1,971 |
 D Dominion Energy Inc | $225 | 3,272 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hunter Associates Investment Management 13F FAQ
What does Hunter Associates Investment Management own?
Hunter Associates Investment Management reported 304 stocks worth $860K in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GSLC (6.2%), AAPL (5.6%) and MSFT (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Hunter Associates Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 116 added to, 89 trimmed and 10 sold out. New positions include XOM. It sold all of XOM, TRIB and NXT.
When will Hunter Associates Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hunter Associates Investment Management's portfolio worth?
The Q3 2026 filing reports $860K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.