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
201Unilever PLC 6,606377 $
202Invesco QQQ Trust Series 1 632363 $
203Rocket Lab Corp 5,670361 $
204iShares Trust 1,630349 $
205Invesco S&P 500 Equal Weight ETF 1,772340 $
206Welltower Inc 1,702337 $
207State Street SPDR 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 Russell 1000 Growth ETF 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 National Muni Bond ETF 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 Smart Grid Infrastructure Index Fund 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 $