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Hunter Associates Investment Management LLC

CIK 1380137 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Hunter Associates Investment Management LLC reported 304 US-listed holdings worth $859.8 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Goldman Sachs ActiveBeta US LgC (6.2%), Apple Inc. (5.6%) and Microsoft Corp. (5.0%). Against the quarter before, it opened 20 positions, added to 115, trimmed 90 and sold out of 10.

Reported holdings$859.8M-1.0% on Q2 2026
Positions304+10 on Q2 2026
The largest ten35.3%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
GSLC6.2%AAPL5.6%MSFT5.0%QQQM3.3%FBND2.9%ISTB2.9%IHDG2.5%AMGN2.5%XMHQ2.4%SCHD2.2%CGDV2.0%CGMU1.8%AVGO1.8%290 more57.6%

The 14 largest of its 304 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $645.7 million in 257 positions$646MQ3 24Q4 2024: $656.7 million in 254 positions$657MQ4 24Q1 2025: $648.0 million in 247 positions$648MQ1 25Q2 2025: $674.1 million in 251 positions$674MQ2 25Q3 2025: $719.4 million in 256 positions$719MQ3 25Q4 2025: $748.0 million in 249 positions$748MQ4 25Q1 2026: $755.9 million in 274 positions$756MQ1 26Q2 2026: $868.3 million in 294 positions$868MQ2 26Q3 2026: $859.8 million in 304 positions$860MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 115Held 79Trimmed 90Sold out 10
Opened: 20Added: 115Held: 79Trimmed: 90Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. ExxonMobil Holdings Corp. XOM$7.5 million
  2. Target Corp. TGT$1.2 million
  3. Sterling Capital Funds Enhanced Core Bond ETF SCEC$550,000
  4. iShares High Yield Muni Income Active ETF SHYM$431,000
  5. Coherent Corp. COHR$414,000
  6. Infusystem Hldgs Inc. INFU$395,000
  7. Palantir Technologies Inc. PLTR$374,000
  8. Capital GRP Fixed Incm ETF T CGSD$359,000

and 12 more in the table below

Added to 115

  1. Capital Group Dividend Value CGDV+49,923 shares · +17%
  2. Babcock &amp Wilcox Enterprises BW+263,847 shares · +76%
  3. iShares Core 1-5 Year USD Bond ETF ISTB+19,875 shares · +4%
  4. Mayville Engr Co. Inc. MEC+56,517 shares · +53%
  5. iShares Trust MUB+8,388 shares · +324%
  6. Invesco Exchange Traded FD T XMHQ+7,491 shares · +4%
  7. Watsco Inc. WSO+2,705 shares · +57%
  8. Capital GRP Fixed Incm ETF T CGMU+30,781 shares · +5%

and 107 more in the table below

Trimmed 90

  1. Fidelity Merrimack STR Trust FBND-94,053 shares · -14%
  2. Broadcom Inc. AVGO-4,838 shares · -10%
  3. Scotts Miracle-Gro Co. SMG-14,400 shares · -69%
  4. Microsoft Corp. MSFT-990 shares · -1%
  5. Comfort Systems USA Inc. FIX-203 shares · -7%
  6. Cisco Systems, Inc. CSCO-2,960 shares · -3%
  7. Gilead Sciences, Inc. GILD-2,021 shares · -16%
  8. iShares Trust IGSB-5,200 shares · -18%

and 82 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$6.2 million last quarter
  2. Capitol Ser Trust SCEC$580,000 last quarter
  3. Trinity Biotech PLC TRIB$251,000 last quarter
  4. Nextpower Inc. NXT$232,000 last quarter
  5. Dominion Energy, Inc. D$225,000 last quarter
  6. PPL Corp. PPL$212,000 last quarter
  7. Comcast Corp. CMCSA$203,000 last quarter
  8. SPDR Ser Trust SPSB$200,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Goldman Sachs ActiveBeta US LgC GSLC366.3K$53.1 million6.18%+3.9K
Apple Inc. AAPL143.8K$47.9 million5.57%-466
Microsoft Corp. MSFT83.9K$43.0 million5.01%-990
Invesco Exch Traded FD Trust II QQQM93.6K$28.5 million3.32%+1.7K
Fidelity Merrimack STR Trust FBND569.8K$24.7 million2.87%-94.1K
iShares Core 1-5 Year USD Bond ETF ISTB519.7K$24.5 million2.85%+19.9K
Wisdomtree Trust IHDG414.7K$21.5 million2.50%-65
Amgen Inc. AMGN50.0K$21.1 million2.45%-292
Invesco Exchange Traded FD T XMHQ183.6K$20.5 million2.38%+7.5K
Schwab Strategic Trust SCHD579.9K$18.9 million2.19%+19.5K
Capital Group Dividend Value CGDV346.4K$16.9 million1.97%+49.9K
Capital GRP Fixed Incm ETF T CGMU613.1K$15.9 million1.85%+30.8K
Broadcom Inc. AVGO43.4K$15.2 million1.77%-4.8K
Johnson & Johnson JNJ46.7K$12.4 million1.44%+97
Cisco Systems, Inc. CSCO113.5K$12.2 million1.42%-3.0K
Applied Digital Corp. APLD466.2K$11.4 million1.32%+8.4K
J P Morgan Exchange Traded F JEPI178.1K$10.0 million1.16%+11.7K
Corning Inc. GLW64.8K$10.0 million1.16%-729
Resmed Inc. RMD40.4K$8.9 million1.04%-490
T. Rowe Price Group, Inc. TROW83.4K$8.7 million1.01%+1.4K
Procter & Gamble Co. PG53.5K$7.8 million0.90%+256
ExxonMobil Holdings Corp. XOM46.4K$7.5 million0.88%new
Thermo Fisher Scientific Inc. TMO10.9K$7.3 million0.85%-65
Saia Inc. SAIA22.0K$7.3 million0.85%+24
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE75.3K$7.2 million0.83%+6.3K
Eli Lilly & Co. LLY6.0K$7.0 million0.81%+27
Visa Inc. V18.9K$6.8 million0.79%+53
Lindblad Expeditions Hldgs I LIND214.8K$6.8 million0.79%-7.2K
Alphabet Inc. GOOG18.9K$6.4 million0.75%-261
Hyatt Hotels Corp. H38.9K$6.2 million0.72%+521
AbbVie Inc. ABBV23.5K$6.1 million0.71%+307
Intel Corp. INTC50.3K$6.0 million0.70%-1.9K
Capital GRP Fixed Incm ETF T CGCP277.5K$5.9 million0.68%+19.5K
Expedia Group, Inc. EXPE21.6K$5.7 million0.66%+23
Philip Morris International Inc. PM29.7K$5.7 million0.66%+207
Chevron Corp. CVX25.5K$5.2 million0.61%+2.3K
PepsiCo Inc. PEP41.0K$5.2 million0.60%-916
Labcorp Holdings Inc. LH16.6K$5.1 million0.59%+140
Arlo Technologies, Inc. ARLO402.4K$5.0 million0.58%+3.9K
Jones Lang Lasalle Inc. JLL15.9K$4.8 million0.56%+679
RBB FD Inc. SPIT153.0K$4.7 million0.55%+625
FedEx Corp. FDX16.3K$4.7 million0.54%+654
SHIFT4 Pmts Inc. FOUR128.6K$4.6 million0.54%-2.9K
Electromed Inc ELMD157.3K$4.4 million0.52%+1.4K
International Business Machines Corp. IBM19.7K$4.3 million0.50%+1.6K
Jabil Inc. JBL14.8K$4.2 million0.49%+279
Comfort Systems USA Inc. FIX2.6K$4.2 million0.49%-203
NXP Semiconductors N.V. NXPI17.6K$4.2 million0.49%+25
Accenture plc ACN21.5K$3.9 million0.46%-264
M-Tron Inds Inc. MPTI48.4K$3.8 million0.44%+1.6K
Texas Pacific Land Corp. TPL11.0K$3.6 million0.42%-9
Babcock &amp Wilcox Enterprises BW613.2K$3.6 million0.42%+263.8K
NVIDIA Corp. NVDA15.5K$3.5 million0.41%+849
Morgan Stanley MS18.8K$3.5 million0.41%+231
Vishay Precision Group Inc. VPG47.7K$3.5 million0.40%+1.7K
JPMorgan Chase & Co. JPM10.2K$3.4 million0.39%-28
Genuine Parts Co. GPC26.1K$3.3 million0.38%+1.1K
Altria Group, Inc. MO45.8K$3.1 million0.36%-482
iShares Trust IAGG62.1K$3.1 million0.36%+1.0K
Goldman Sachs ETF Trust GBIL30.4K$3.0 million0.35%-1.2K
Amazon.com Inc. AMZN12.2K$3.0 million0.35%+156
Vanguard Scottsdale FDS VGIT53.0K$3.0 million0.35%+167
Palomar Holdings, Inc. PLMR23.9K$2.9 million0.34%+86
RBB FD Inc. LFSC65.4K$2.9 million0.34%+7.6K
Alphabet Inc. GOOGL8.4K$2.9 million0.33%+40
Pfizer Inc. PFE99.6K$2.8 million0.33%-5.2K
General Electric Co. GE8.8K$2.8 million0.32%+26
McDonald's Corp. MCD11.8K$2.7 million0.32%+2.2K
Snap-on Inc. SNA7.3K$2.6 million0.31%+545
PNC Financial Services Group, Inc. PNC11.8K$2.6 million0.31%+56
Fidelity National Financial, Inc. FNF67.2K$2.6 million0.30%+2.9K
Synopsys Inc. SNPS5.9K$2.6 million0.30%-133
RTX Corp. RTX13.9K$2.6 million0.30%-144
Berkshire Hathaway Inc. Class B BRKB5.1K$2.5 million0.29%+155
iShares Trust SGOV25.1K$2.5 million0.29%+4.1K
Digital Realty Trust, Inc. DLR14.4K$2.5 million0.29%+500
Abbott Laboratories ABT25.4K$2.5 million0.29%+19
Southern Copper Corp. SCCO12.2K$2.5 million0.29%+1.1K
Mayville Engr Co. Inc. MEC164.0K$2.5 million0.29%+56.5K
Lockheed Martin Corp. LMT4.8K$2.5 million0.29%+310
Amphenol Corp. APH28.7K$2.4 million0.28%-1.1K
Reliance, Inc. RS5.9K$2.3 million0.27%-420
Watsco Inc. WSO7.5K$2.3 million0.26%+2.7K
Capital Group Growth ETF CGGR47.0K$2.2 million0.26%+8.8K
Mondelez International, Inc. MDLZ38.0K$2.2 million0.26%+1.0K
Goldman Sachs Group Inc. GS2.4K$2.2 million0.26%+115
Knife River Corp. KNF43.4K$2.2 million0.26%+3.1K
Vanguard Small Cap ETF VB7.7K$2.2 million0.25%+76
J.M. Smucker Co. SJM18.4K$2.2 million0.25%+1.0K
Stryker Corp. SYK7.8K$2.2 million0.25%-80
Trimble Inc. TRMB37.5K$2.1 million0.25%-3.5K
First American Financial Corp. FAF34.8K$2.1 million0.25%-1.8K
Waste Management Inc. WM10.4K$2.1 million0.25%+149
Caterpillar Inc. CAT2.5K$2.0 million0.23%+199
Meta Platforms, Inc. META2.8K$2.0 million0.23%+58
Take-Two Interactive Software, Inc. TTWO9.5K$2.0 million0.23%-190
Merck & Co., Inc. MRK13.5K$2.0 million0.23%-147
DMC Global Inc. BOOM347.2K$1.9 million0.23%+13.3K
Old Dominion Freight Line, Inc. ODFL11.1K$1.9 million0.22%-756
PPG Industries Inc. PPG17.9K$1.9 million0.22%+274
Omega Flex Inc. OFLX73.6K$1.9 million0.22%-100
iShares Trust IMCG19.9K$1.9 million0.22%-283
First Watch Restaurant Group FWRG179.4K$1.8 million0.21%+7.4K
American Express Co. AXP6.0K$1.8 million0.21%+1.1K
Vanguard Index FDS VXF7.7K$1.8 million0.21%-125
SPDR Ser Trust SHM38.3K$1.8 million0.21%-5.5K
Automatic Data Processing Inc. ADP6.8K$1.8 million0.20%-40
Phillips 66 PSX6.8K$1.7 million0.20%-125
Fiserv Inc. FISV37.2K$1.7 million0.20%no change
Autozone Inc. AZO565$1.6 million0.19%-29
Gilead Sciences, Inc. GILD10.6K$1.6 million0.18%-2.0K
CBRE Group, Inc. CBRE12.3K$1.6 million0.18%-344
Oracle Corp. ORCL11.4K$1.6 million0.18%+70
Ryman Hospitality Properties, Inc. RHP13.1K$1.6 million0.18%+721
GE Vernova Inc. GEV1.6K$1.5 million0.18%-10
NextEra Energy Inc. NEE19.4K$1.5 million0.17%+854
Dell Technologies Inc. DELL2.7K$1.5 million0.17%+25
Bank of New York Mellon Corp. BNY10.1K$1.5 million0.17%-225
iShares Gold Trust IAUM33.5K$1.4 million0.16%no change
Nasdaq, Inc. NDAQ15.1K$1.4 million0.16%no change
Global X FDS QYLD73.2K$1.4 million0.16%-2.5K
State Street Corp. STT7.6K$1.3 million0.15%-10
Marathon Petroleum Corp. MPC3.3K$1.3 million0.15%+188
Texas Instruments Inc. TXN4.6K$1.3 million0.15%+993
Micron Technology Inc. MU1.2K$1.3 million0.15%-50
Deere & Co. DE1.9K$1.3 million0.15%-5
iShares Trust IGSB23.2K$1.2 million0.14%-5.2K
Amrize Ltd AMRZ31.4K$1.2 million0.14%+8.2K
Brunswick Corp. BC18.1K$1.2 million0.14%+1.3K
Target Corp. TGT7.4K$1.2 million0.13%new
Walmart Inc. WMT11.0K$1.1 million0.13%+2
Capital Group Dividend Growe CGDG30.5K$1.1 million0.13%+11.6K
iShares Trust IWV2.6K$1.1 million0.13%-50
iShares Trust MUB11.0K$1.1 million0.13%+8.4K
EQT Corp. EQT22.7K$1.1 million0.13%+6
Willis Towers Watson plc WTW3.8K$1.1 million0.13%-6
Williams Sonoma Inc. WSM4.7K$1.1 million0.13%-117
Astronics Corp. ATRO16.0K$1.1 million0.13%no change
Carrier Global Corp. CARR19.6K$1.1 million0.12%-499
Boeing Co. BA5.7K$1.1 million0.12%+1.0K
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.12%-25
Flex Ltd. FLEX9.3K$1.0 million0.12%-278
Aflac Inc. AFL9.0K$1.0 million0.12%no change
Coca-Cola Co. KO11.7K$1.0 million0.12%-58
Bristol-Myers Squibb Co. BMY15.8K$983,0000.11%-2
United Parcel Service Inc. UPS10.3K$967,0000.11%no change
Republic Services, Inc. RSG4.6K$965,0000.11%+2
Capital Group Core Bond ETF CGCB38.2K$954,0000.11%+23.1K
Churchill Downs Inc. CHDN12.2K$927,0000.11%-1.0K
Vanguard S&P 500 VOO1.3K$921,0000.11%+257
Tetra Tech Inc. TTEK28.0K$918,0000.11%-1.5K
Firstenergy Corp. FE21.2K$917,0000.11%-535
Martin Marietta Materials Inc. MLM1.9K$903,0000.11%-107
Costco Wholesale Corp. COST987$898,0000.10%-56
Sysco Corp. SYY11.3K$884,0000.10%-7
Union Pacific Corp. UNP3.2K$879,0000.10%+1.6K
Canadian Pacific Kansas City LT CP10.0K$854,0000.10%no change
Palo Alto Networks Inc. PANW2.1K$847,0000.10%-22
Markel CP Hldg Co. MKL485$830,0000.10%-72
iShares Trust SHY10.1K$822,0000.10%no change
Shell plc SHEL8.6K$821,0000.10%-616
Qualcomm Inc. QCOM4.5K$820,0000.10%+2.3K
iShares Trust SHYG19.6K$810,0000.09%+362
Capital Group Core Equity Et CGUS17.9K$796,0000.09%+2.3K
Brown & Brown, Inc. BRO12.9K$785,0000.09%+3.8K
Home Depot, Inc. HD2.7K$771,0000.09%+1
Paccar Inc. PCAR7.0K$771,0000.09%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF6.9K$759,0000.09%-583
Freeport-McMoRan Inc. FCX10.8K$754,0000.09%no change
Walt Disney Co. DIS7.2K$750,0000.09%-1.4K
Cleveland-Cliffs Inc. CLF68.0K$749,0000.09%no change
Colgate-Palmolive Co. CL8.7K$741,0000.09%no change
Novo Nordisk A/S NVO19.4K$731,0000.09%-516
ATI Inc. ATI3.9K$731,0000.09%-200
First Trust Exchange Traded FD GRID4.1K$728,0000.08%+1.5K
Cencora, Inc. COR2.4K$721,0000.08%+710
Global X Infrastr Development ETF (pave) PAVE13.6K$715,0000.08%+4.9K
Advanced Micro Devices Inc. AMD1.2K$713,0000.08%-29
Otis Worldwide Corp. OTIS11.0K$703,0000.08%-616
FNB Corp. FNB40.6K$699,0000.08%no change
SPDR S&P 500 SPY902$688,0000.08%+100
3M Co. MMM4.1K$668,0000.08%-275
Vanguard Specialized Funds VIG2.9K$666,0000.08%no change
McKesson Corp. MCK781$666,0000.08%-10
Quest Diagnostics Inc. DGX2.8K$658,0000.08%no change
SPDR Gold Trust GLD1.7K$655,0000.08%+234
Rockwell Automation, Inc. ROK1.5K$649,0000.08%no change
Rio Tinto plc RIO6.5K$618,0000.07%no change
iShares Trust IWR5.7K$613,0000.07%-64
First Trust Exchange-Traded FD AIRR5.9K$609,0000.07%+2.3K
Biogen Inc. BIIB2.7K$608,0000.07%-215
CRH Public Ltd. Co. CRH7.2K$600,0000.07%no change
Vanguard Mun BD FDS VTEB12.5K$592,0000.07%no change
Fidelity National Information Services, Inc. FIS17.9K$589,0000.07%-250
Kimberly Clark Corp. KMB6.0K$586,0000.07%+2
Thornburg Incm Builder Opp T TBLD28.6K$581,0000.07%+2.0K
Taiwan Semiconductor Manufacturing Company Limited TSM1.2K$565,0000.07%-50
Capital One Financial Corp. COF2.9K$564,0000.07%no change
Sterling Capital Funds Enhanced Core Bond ETF SCEC23.2K$550,0000.06%new
Mamas Creations Inc. MAMA42.4K$546,0000.06%no change
Illinois Tool Works Inc. ITW2.1K$539,0000.06%no change
MP Materials Corp. MP11.3K$534,0000.06%+2.5K
iShares Trust SUB5.0K$523,0000.06%no change
Honeywell International Inc. HON2.4K$517,0000.06%no change
Capital Group Conservative E CGCV16.1K$517,0000.06%+9.7K
Vanguard Intermediate-Term Corp. VCIT6.5K$511,0000.06%+41
ConocoPhillips COP4.0K$501,0000.06%+10
Huntington Bancshares Inc. HBAN32.7K$500,0000.06%+9
L3Harris Technologies, Inc. LHX2.1K$497,0000.06%-99
Capital Group New Geography CGNG13.7K$497,0000.06%+954
iShares Silver Trust SLV9.1K$495,0000.06%no change
Franco Nev Corp. FNV2.0K$481,0000.06%no change
Invesco QQQ Trust QQQ643$476,0000.06%+12
AT&T Inc. T19.5K$475,0000.06%+294
iShares Core MSCI Eafe ETF IEFA4.9K$473,0000.06%no change
Verizon Communications Inc. VZ10.2K$470,0000.05%-230
Kinder Morgan, Inc. KMI15.3K$461,0000.05%no change
TJX Companies Inc. TJX3.5K$457,0000.05%-78
Hershey Co. HSY2.9K$453,0000.05%+548
iShares Trust XJH9.2K$449,0000.05%no change
Goldman Sachs ETF Trust JUST4.0K$439,0000.05%no change
Vanguard Short-Term Corp. BD Idx VCSH5.6K$434,0000.05%no change
Mastercard Inc. MA787$434,0000.05%+10
Elbit Sys Ltd ESLT648$433,0000.05%-100
iShares High Yield Muni Income Active ETF SHYM20.2K$431,0000.05%new
Rocket Lab Corp. RKLB6.0K$417,0000.05%+300
Coherent Corp. COHR1.4K$414,0000.05%new
iShares Core Dividend Growth DGRO5.4K$407,0000.05%no change
UnitedHealth Group Inc. UNH1.1K$405,0000.05%-65
iShares Russell 1000 Value Inde IWD1.6K$404,0000.05%no change
Unilever plc UL6.6K$401,0000.05%no change
Medtronic plc MDT4.6K$399,0000.05%no change
Ea Series Trust CDIG15.8K$396,0000.05%+400
Keysight Technologies, Inc. KEYS1.1K$395,0000.05%+325
Infusystem Hldgs Inc. INFU30.5K$395,0000.05%new
Welltower Inc. WELL1.7K$393,0000.05%+1
Harris Oakmark ETF Trust OAKM13.3K$391,0000.05%no change
iShares Select Dividend ETF DVY2.6K$390,0000.05%no change
Invesco Exchange Traded FD T RSP1.9K$385,0000.04%+80
Wells Fargo & Company WFC4.8K$384,0000.04%+4
Honeywell Aerospace Inc. Com HONA2.4K$381,0000.04%no change
Palantir Technologies Inc. PLTR2.0K$374,0000.04%new
Valero Energy Corp. VLO958$371,0000.04%-5
ASML Holding N.V. ASML205$368,0000.04%+24
Bank of America Corp. BAC6.7K$365,0000.04%-42
Capital GRP Fixed Incm ETF T CGSD14.3K$359,0000.04%new
iShares Trust IWF2.8K$350,0000.04%no change
Booking Holdings Inc. BKNG2.1K$334,0000.04%+45
Marvell Technology, Inc. MRVL1.2K$329,0000.04%new
Scotts Miracle-Gro Co. SMG6.5K$325,0000.04%-14.4K
First Solar, Inc. FSLR1.9K$324,0000.04%+50
Capital Group Intl Focus Eqt CGXU9.4K$322,0000.04%new
Ball Corp. BALL5.6K$315,0000.04%-1.1K
RPM International Inc. RPM3.2K$315,0000.04%+300
Steel Dynamics Inc. STLD1.4K$311,0000.04%no change
Analog Devices Inc. ADI766$304,0000.04%no change
Williams Companies, Inc. WMB4.5K$303,0000.04%no change
CrowdStrike Holdings, Inc. CRWD1.1K$301,0000.04%+86
Suncor Energy Inc. SU4.4K$297,0000.03%new
Tesla, Inc. TSLA833$296,0000.03%no change
American Water Works Company, Inc. AWK2.3K$295,0000.03%no change
Arista Networks, Inc. ANET1.4K$295,0000.03%new
Eaton Corp. plc ETN683$294,0000.03%no change
Flexshares Quality Dividend Index Fund QDF3.2K$286,0000.03%no change
General Dynamics Corp. GD850$282,0000.03%-28
Aon plc AON1.0K$282,0000.03%new
Danaher Corp. DHR1.3K$280,0000.03%no change
Mannkind Corp. MNKD70.7K$279,0000.03%no change
Enterprise Products Partners LP EPD7.8K$276,0000.03%no change
Crown Castle Inc. CCI4.1K$271,0000.03%+450
Cigna Group CI987$268,0000.03%no change
Pg&E Corp. PCG21.5K$263,0000.03%no change
Capital Group Equity ETF Trust CGMM8.5K$263,0000.03%new
Venture Global Inc. VG20.7K$262,0000.03%no change
Sprott FDS Trust URNM5.5K$261,0000.03%new
O'Reilly Automotive, Inc. ORLY2.9K$250,0000.03%no change
Elanco Animal Health Inc. ELAN11.1K$249,0000.03%-500
Air Products & Chemicals, Inc. APD892$249,0000.03%no change
iShares Trust EFA2.4K$246,0000.03%no change
Global X CLIP2.4K$245,0000.03%no change
Tapestry, Inc. TPR2.1K$244,0000.03%-18
Principal Financial Group Inc. PFG2.2K$241,0000.03%+16
Yum! Brands, Inc. YUM1.8K$239,0000.03%no change
Morgan Stanley ETF Trust CVIE2.9K$238,0000.03%new
Invesco Exch Traded FD Trust II QQMG4.5K$235,0000.03%no change
General Mills Inc. GIS7.3K$232,0000.03%-2.4K
Vanguard Ftse Developed Markets VEA3.3K$232,0000.03%new
Sherwin Williams Co. SHW710$230,0000.03%no change
iShares Core MSCI Emerging Mark IEMG2.8K$229,0000.03%no change
Applied Materials Inc. AMAT446$228,0000.03%-20
Paychex Inc. PAYX2.2K$217,0000.03%+108
Iron Mountain Inc. IRM1.9K$212,0000.02%+7
SPDR Ser Trust SPTM2.3K$212,0000.02%-180
Eaton Vance Tax Advt Div Inc. EVT7.5K$212,0000.02%no change
Mueller Water Products, Inc. MWA9.9K$210,0000.02%no change
Farmers National Banc Corp. FMNB13.9K$210,0000.02%no change
Cummins Inc. CMI405$210,0000.02%new
Consolidated Edison Inc. ED2.0K$204,0000.02%no change
Citigroup Inc. C1.6K$203,0000.02%-28
Plug Power Inc. PLUG90.0K$175,0000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.