Hunter Associates Investment Management LLC Reduced Holdings in Q3 2025

Hunter Associates Investment Management LLC

  • $719 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-77.3K
- 11.65%
$26.38 - $27.95 $2.04M - $2.16M
587K $16M
PM
Philip Morris International Inc.

Consumer Defensive
-790
- 2.63%
$157.77 - $183.27 $125K - $145K
29.2K $4.73M
TPL
Texas Pacific Land Corp

Energy
-100
- 2.4%
$854.83 - $1075.97 $85.5K - $108K
4.07K $3.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.84K
- 68.73%
$64.3 - $77.17 $439K - $527K
3.11K $208K
UNH
Unitedhealth Group Inc

Healthcare
-1.65K
- 58.26%
$237.77 - $353.61 $392K - $583K
1.18K $408K
JBL
Jabil Inc

Technology
-2.11K
- 11.45%
$202.08 - $234.45 $425K - $494K
16.3K $3.55M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.5K
- 19.86%
$100.37 - $100.74 $451K - $453K
18.1K $1.83M
NVO
Novo Nordisk A S

Healthcare
-1.2K
- 5.48%
$45.38 - $71.7 $54.5K - $86.1K
20.7K $1.15M
FIS
Fidelity National Information Services, Inc.

Technology
-894
- 4.69%
$63.37 - $82.35 $56.7K - $73.6K
18.2K $1.2M
CARR
Carrier Global Corp

Industrials
-699
- 3.29%
$58.75 - $80.73 $41.1K - $56.4K
20.5K $1.23M
BOOM
Dmc Global Inc.

Energy
-57.2K
- 12.59%
$5.85 - $8.87 $335K - $508K
397K $3.35M
PG
Procter & Gamble CO

Consumer Defensive
-30
- 0.06%
$150.47 - $161.22 $4.51K - $4.84K
50.6K $7.78M
RS
Reliance Steel & Aluminum CO

Basic Materials
-109
- 1.47%
$277.33 - $343.66 $30.2K - $37.5K
7.32K $2.06M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-6K
- 8.58%
$47.76 - $48.46 $287K - $291K
63.9K $3.08M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.74K
- 13.95%
$217.37 - $259.96 $378K - $452K
10.7K $2.77M
GIS
General Mills Inc

Consumer Defensive
-3.98K
- 14.18%
$48.44 - $53.83 $193K - $214K
24.1K $1.21M
PPG
Ppg Industries Inc

Basic Materials
-200
- 1.03%
$103.65 - $119.07 $20.7K - $23.8K
19.3K $2.03M
WSO
Watsco Inc

Industrials
-45
- 0.98%
$381.94 - $489.97 $17.2K - $22K
4.55K $1.83M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.03K
- 3.13%
$55.61 - $57.37 $224K - $231K
125K $7.12M
BRO
Brown & Brown, Inc.

Financial Services
-600
- 7.87%
$90.88 - $108.93 $54.5K - $65.4K
7.02K $661K
ESLT
Elbit Systems LTD

Industrials
-550
- 31.43%
$429.99 - $509.8 $236K - $280K
1.2K $609K
TRMB
Trimble Inc.

Technology
-5.36K
- 11.02%
$76.46 - $85.24 $410K - $457K
43.2K $3.53M
BMY
Bristol Myers Squibb CO

Healthcare
-3.14K
- 18.23%
$43.31 - $48.98 $136K - $154K
14.1K $639K
MATW
Matthews International Corp

Industrials
-6K
- 31.89%
$23.04 - $25.89 $138K - $155K
12.8K $310K
ADBE
Adobe Inc.

Technology
-205
- 10.48%
$333.65 - $392.1 $68.4K - $80.4K
1.75K $619K
HSY
Hershey CO

Consumer Defensive
-1.1K
- 32.12%
$161.95 - $193.45 $178K - $213K
2.33K $433K
OFLX
Omega Flex, Inc.

Industrials
-975
- 1.31%
$31.19 - $36.37 $30.4K - $35.5K
73.5K $2.29M
TTEK
Tetra Tech Inc

Industrials
-880
- 2.64%
$33.1 - $38.34 $29.1K - $33.7K
32.5K $1.1M
NFLX
Netflix Inc

Communication Services
-55
- 22.92%
$1147.87 - $1297.18 $63.1K - $71.3K
185 $222K
KMB
Kimberly Clark Corp

Consumer Defensive
-500
- 7.3%
$121.72 - $136.77 $60.9K - $68.4K
6.35K $785K
WM
Waste Management Inc

Industrials
-65
- 0.64%
$213.88 - $237.1 $13.9K - $15.4K
10.1K $2.24M
ABT
Abbott Laboratories

Healthcare
-325
- 1.25%
$120.51 - $136.62 $39.2K - $44.4K
25.7K $3.44M
DIS
Walt Disney CO

Communication Services
-100
- 1.45%
$112.25 - $124.0 $11.2K - $12.4K
6.82K $780K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-5K
- 22.22%
$12.07 - $12.75 $60.4K - $63.8K
17.5K $213K
VEEV
Veeva Systems Inc

Healthcare
-242
- 20.61%
$269.2 - $297.91 $65.1K - $72.1K
932 $272K
MKL
Markel Corp

Financial Services
-10
- 2.41%
$1898.34 - $2031.8 $19K - $20.3K
405 $773K
ETN
Eaton Corp PLC

Industrials
-195
- 13.03%
$342.99 - $392.76 $66.9K - $76.6K
1.3K $487K
CMCSA
Comcast Corp

Communication Services
-125
- 1.47%
$31.41 - $36.33 $3.93K - $4.54K
8.37K $263K
UL
Unilever PLC

Consumer Defensive
-400
- 5.16%
$58.43 - $65.01 $23.4K - $26K
7.35K $436K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.15K
- 4.84%
$79.89 - $83.25 $91.9K - $95.7K
22.6K $1.87M
UNP
Union Pacific Corp

Industrials
-175
- 5.48%
$214.91 - $237.16 $37.6K - $41.5K
3.02K $711K
CRWD
Crowd Strike Holdings, Inc.

Technology
-32
- 5.71%
$412.46 - $514.1 $13.2K - $16.5K
528 $260K
CME
Cme Group Inc.

Financial Services
-40
- 3.93%
$258.83 - $287.1 $10.4K - $11.5K
978 $266K
ROK
Rockwell Automation, Inc

Industrials
-115
- 6.91%
$328.67 - $358.52 $37.8K - $41.2K
1.55K $541K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-36
- 0.37%
$42.75 - $43.37 $1.54K - $1.56K
9.72K $421K
HOLX
Hologic Inc

Healthcare
-800
- 3.31%
$63.26 - $68.98 $50.6K - $55.2K
23.3K $1.57M
FLEX
Flex Ltd.

Technology
-1.25K
- 11.31%
$48.49 - $59.33 $60.6K - $74.2K
9.8K $570K
DVY
Ishares Tr

ETFs
-10
- 0.37%
$133.88 - $142.57 $1.34K - $1.43K
2.69K $383K
BAC
Bank Of America Corp

Financial Services
-51
- 0.77%
$44.92 - $52.42 $2.29K - $2.67K
6.54K $337K
Activity Summary
Buys All Purchases 107 New Holdings 10 Increased Positions 97 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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