Titelia

Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

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Net assets
-
Positions
249 in 6 countries
Top ten
36.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201UNILEVER PLC 6,606377 $
202Invesco QQQ Trust Series 1 632363 $
203Rocket Lab Corp 5,670361 $
204ISHARES TRUST 1,630349 $
205INVESCO EXCHANGE TRADED FUND TRUST 1,772340 $
206Welltower Inc 1,702337 $
207SPDR S&P 500 ETF TRUST 512334 $
208Williams Cos Inc/The 4,544330 $
209Bank of America Corp 6,695327 $
210UnitedHealth Group Inc 1,189322 $
211Yum! Brands Inc 2,040316 $
212American Water Works Co Inc 2,268308 $
213ENTERPRISE PRODUCTS PARTNERS LP 8,106307 $
214General Dynamics Corp 891307 $
215ISHARES TRUST 700299 $
216Tapestry Inc 2,121299 $
217Crown Castle Inc 3,597292 $
218TRINITY BIOTECH PLC 536,210292 $
219RPM International Inc 2,919291 $
220Palo Alto Networks Inc 1,799288 $
221ELANCO ANIMAL HEALTH INC 11,600277 $
222Booking Holdings Inc 66276 $
223ISHARES TRUST 2,585274 $
224O'Reilly Automotive Inc 2,920271 $
225Air Products and Chemicals Inc 923268 $
226Cigna Group/The 1,003267 $
227STEEL DYNAMICS INC 1,450261 $
228Danaher Corp 1,324250 $
229Global X 1-3 Month T-Bill ETF 2,443245 $
230Analog Devices Inc 766243 $
231Nextpower Inc 1,971242 $
232iShares Core MSCI Emerging Markets ETF 3,460240 $
233Valero Energy Corp 958236 $
234Sherwin-Williams Co/The 710227 $
235Consolidated Edison Inc 2,000226 $
236PPL Corp 5,858224 $
237ASML Holding NV 170222 $
238First Trust NASDAQ Clean Edge 1,312216 $
239Global X US Infrastructure Development ETF 4,257215 $
240Keysight Technologies Inc 765215 $
241Iron Mountain Inc 2,099214 $
242State Street SPDR Portfolio S& 2,676212 $
243Comcast Corp 7,299211 $
244Paychex Inc 2,213206 $
245Dominion Energy Inc 3,272202 $
246SPDR SERIES TRUST 6,673200 $
247Farmers National Banc Corp 13,898182 $
248MannKind Corp 68,700167 $
249American Bitcoin Corp 127,248117 $

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Sector breakdown

  • Technology 17.8 %
  • Health care 10.2 %
  • Industrials 6.3 %
  • Financials 5.1 %
  • Consumer staples 4.4 %
  • Communication 1.9 %
  • Energy 1.9 %
  • Consumer discretionary 1.6 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Utilities 0.4 %
  • Funds 0.4 %
  • Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.1 %
  • Denmark 0.1 %
  • Taiwan 0.1 %
  • Ireland 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States244691K $99.64 %
2United Kingdom1828 $0.12 %
3Denmark1716 $0.10 %
4Taiwan1435 $0.06 %
5Ireland1292 $0.04 %
6Netherlands1222 $0.03 %
Cite this page

Titelia. "Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1380137