Titelia

Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

249 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Health care 10.2 %
  • Industrials 5.7 %
  • Financials 5.4 %
  • Consumer staples 4.7 %
  • Consumer discretionary 2.3 %
  • Communication 1.9 %
  • Energy 1.9 %
  • Funds 1.0 %
  • Materials 0.8 %
  • Real estate 0.8 %
  • Utilities 0.4 %
  • Unattributed 46.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.1 %
  • DK 0.1 %
  • TW 0.1 %
  • IE 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US244691K $99.64 %
2GB1828 $0.12 %
3DK1716 $0.10 %
4TW1435 $0.06 %
5IE1292 $0.04 %
6NL1222 $0.03 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 360,53545.2K $
2Apple Inc 143,50136.4K $
3Microsoft Corp 83,34630.9K $
4Fidelity Total Bond ETF 620,23228.3K $
5ISHARES CORE 1-5 YEAR USD BO 478,05223.2K $
6INVESCO EXCHANGE-TRADED FUND TRUST II 91,84921.8K $
7Amgen Inc 50,70817.8K $
8Schwab US Dividend Equity ETF 571,21617.5K $
9CAPITAL GROUP MUNICIPAL INCOME ETF 559,82415.2K $
10Broadcom Inc 48,07214.9K $
11Applied Digital Corp 502,68511.9K $
12Capital Group Dividend Value ETF 264,07911.2K $
13Johnson & Johnson 44,63210.9K $
14ResMed Inc 41,5199.3K $
15Corning Inc 66,8799.1K $
16Cisco Systems, Inc. 116,3059K $
17J P Morgan Exchange Traded Fund Trust 157,4198.9K $
18Saia Inc 22,4037.9K $
19Procter & Gamble Co/The 51,6657.5K $
20Exxon Mobil Corp 43,7217.4K $
21T Rowe Price Group Inc 81,9807.4K $
22PepsiCo Inc 40,5376.3K $
23Eli Lilly & Co 6,5846.1K $
24Shift4 Payments Inc 130,8895.7K $
25Visa Inc 18,8445.7K $
26FedEx Corp 15,7945.6K $
27Hyatt Hotels Corp 38,4425.5K $
28Alphabet Inc 19,0075.5K $
29Capital Group Core Plus Income ETF 242,7205.4K $
30Thermo Fisher Scientific Inc 10,7485.3K $
31Texas Pacific Land Corp 11,0945.3K $
32J.P. MORGAN EXCHANGE-TRADED FUND TRUST 60,9475.2K $
33AbbVie Inc 23,0855K $
34Philip Morris International Inc. 29,3944.9K $
35Expedia Group Inc 20,7074.8K $
36Chevron Corp 23,0024.8K $
37Jabil Inc 17,0684.5K $
38Jones Lang LaSalle Inc 14,6174.4K $
39Labcorp Holdings Inc 16,3234.4K $
40International Business Machines Corp. 17,7984.3K $
41Comfort Systems USA Inc 2,9884.1K $
42Lindblad Expeditions Holdings Inc 223,0153.9K $
43Fidelity National Financial Inc 81,6623.8K $
44Electromed Inc 150,8003.5K $
45Scotts Miracle-Gro Co/The 56,5053.4K $
46Morgan Stanley 19,5813.2K $
47Knife River Corp 38,4373.1K $
48Arlo Technologies Inc 217,9653.1K $
49Goldman Sachs Access Treasury 0-1 Year ETF 30,2883K $
50Vishay Precision Group Inc 69,7633K $
51Altria Group, Inc. 45,7323K $
52McDonald's Corp. 9,6743K $
53Babcock & Wilcox Enterprises Inc 203,2763K $
54JPMorgan Chase & Co 10,1683K $
55Vanguard Scottsdale Funds 49,8313K $
56Trimble Inc 44,9512.9K $
57Pfizer Inc 103,8092.9K $
58iShares Trust 56,0712.8K $
59Old Dominion Freight Line Inc 14,2882.8K $
60Lockheed Martin Corp 4,5562.7K $
61Genuine Parts Co 25,7172.7K $
62RTX Corp 13,8262.7K $
63Abbott Laboratories 25,7572.6K $
64Stryker Corp 8,0032.6K $
65Synopsys Inc 6,5452.6K $
66Palomar Holdings Inc 21,5672.6K $
67First American Financial Corp 42,5402.6K $
68Digital Realty Trust Inc 13,9592.5K $
69PNC Financial Services Group Inc/The 11,9922.5K $
70Amazon.com Inc 11,8732.5K $
71Snap-on Inc 6,6972.4K $
72NVIDIA Corp 13,8622.4K $
73iShares Trust 23,3542.4K $
74Waste Management Inc 10,2052.3K $
75General Electric Co 8,2242.3K $
76Alphabet Inc 8,0632.3K $
77Reliance Inc 7,5822.3K $
78Omega Flex Inc 73,6532.3K $
79Intel Corp 49,7092.2K $
80Berkshire Hathaway Inc 4,4662.1K $
81Take-Two Interactive Software Inc 10,7492.1K $
82Mondelez International Inc 36,8602.1K $
83AutoZone Inc 6192.1K $
84Amphenol Corp 16,5002.1K $
85Fiserv Inc 37,1902.1K $
86Vanguard Small-Cap ETF 7,3972K $
87PPG Industries Inc 18,0271.9K $
88CBRE Group Inc 14,0191.9K $
89Southern Copper Corp 10,8381.9K $
90Goldman Sachs Group Inc/The 2,1821.8K $
91J M Smucker Co/The 18,5731.8K $
92DMC Global Inc 332,9851.7K $
93F/m Emerald Life Sciences Inno 49,7391.7K $
94NextEra Energy Inc 18,5871.7K $
95Gilead Sciences Inc 12,3401.7K $
96Churchill Downs Inc 18,8311.7K $
97Hologic Inc 22,1441.7K $
98Vanguard Extended Market ETF 7,8491.6K $
99Caterpillar Inc 2,2581.6K $
100First Watch Restaurant Group Inc 151,9701.6K $