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
101Ishares Gold Trust Micro 33,5341.6K $
102Watsco Inc 4,2701.6K $
103iShares Trust 28,6041.5K $
104Oracle Corp 10,1871.5K $
105EQT Corp 23,2411.5K $
106Automatic Data Processing Inc 7,1511.5K $
107Meta Platforms Inc 2,5301.4K $
108Merck & Co Inc 11,8741.4K $
109Walmart Inc 11,2881.4K $
110Martin Marietta Materials Inc 2,3371.4K $
111GE Vernova Inc 1,5601.4K $
112Global X Funds 78,6941.3K $
113Nasdaq Inc 15,1501.3K $
114Brunswick Corp/DE 17,5471.3K $
115Phillips 66 6,9091.3K $
116Bank of New York Mellon Corp/The 10,5701.2K $
117Lumexa Imaging Holdings Inc 142,9621.2K $
118Tetra Tech Inc 40,1941.2K $
119Capital Group Growth ETF 29,8141.2K $
120Carrier Global Corp 20,7991.2K $
121American Express Co 3,8571.2K $
122Ryman Hospitality Properties Inc 12,3631.1K $
123Honeywell International Inc 4,9301.1K $
124Williams-Sonoma Inc 5,8291.1K $
125Astronics Corp 15,9751.1K $
126Deere & Co 1,8621K $
127iShares Russell 3000 ETF 2,7851K $
128Costco Wholesale Corp 1,0361K $
129Aflac Inc 9,3101K $
130Otis Worldwide Corp 13,2141K $
131Republic Services Inc 4,6001K $
132United Parcel Service Inc 10,028989 $
133State Street Corp 7,562957 $
134Boeing Co/The 4,776952 $
135Bristol-Myers Squibb Co 15,461936 $
136Home Depot Inc/The 2,722894 $
137Coca-Cola Co/The 11,710892 $
138Fidelity National Information Services Inc 18,440867 $
139Shell PLC 8,907828 $
140PACCAR Inc 7,025811 $
141iShares Trust 9,617795 $
142Herc Holdings Inc 8,186787 $
143Marathon Petroleum Corp 3,220786 $
144iShares 0-5 Year High Yield Corporate Bond ETF 18,310774 $
145Markel Group Inc 405774 $
146L3Harris Technologies Inc 2,208763 $
147Colgate-Palmolive Co 8,694741 $
148Novo Nordisk A/S 19,498716 $
149iShares Trust 7,146695 $
150Texas Instruments Inc 3,542688 $
151McKesson Corp 791686 $
152FNB Corp/PA 40,600679 $
153iShares Silver Trust 9,909675 $
154Walt Disney Co/The 6,961671 $
155iShares Core S&P 500 ETF 1,029671 $
156Freeport-McMoRan Inc 10,768633 $
157Brown & Brown Inc 9,689632 $
158Vanguard Tax-Exempt Bond Index ETF 12,472622 $
159VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,885621 $
160Sysco Corp 8,605612 $
161SPDR Gold Shares 1,418611 $
162ATI Inc 4,150603 $
163CAPITAL GROUP CORE EQUITY ETF 15,550598 $
164Quest Diagnostics Inc 3,022592 $
165Thornburg Income Builder Opportunities Trust 28,031591 $
166Cleveland-Cliffs Inc 68,000574 $
1673M Co 3,939573 $
168Rio Tinto PLC 6,100569 $
169TJX Cos Inc/The 3,532565 $
170AT&T Inc 19,118553 $
171Illinois Tool Works Inc 2,112550 $
172Verizon Communications Inc 10,969549 $
173Biogen Inc 2,939539 $
174Rockwell Automation Inc 1,491536 $
175Capital One Financial Corp 2,923534 $
176iShares Short-Term National Muni Bond ETF 5,000533 $
177Cencora Inc 1,690530 $
178Vanguard Intermediate-Term Corporate Bond ETF 6,364526 $
179Kinder Morgan, Inc. 15,381515 $
180Huntington Bancshares Inc/OH 32,185506 $
181CAPITAL GROUP DIVIDEND GROWERS ETF 13,390482 $
182Hershey Co/The 2,325482 $
183Kimberly-Clark Corp 4,717456 $
184Micron Technology Inc 1,346455 $
185VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,721454 $
186ConocoPhillips 3,410451 $
187Dell Technologies Inc 2,698446 $
188Mastercard Inc 904444 $
189Taiwan Semiconductor Manufacturing Co Ltd 1,287435 $
190Vanguard S&P 500 ETF 717427 $
191iShares Trust 9,200417 $
192General Mills, Inc. 11,149416 $
193First Solar Inc 2,060406 $
194Union Pacific Corp 1,671405 $
195Ball Corp 6,700396 $
196iShares Core MSCI EAFE ETF 4,321391 $
197iShares Select Dividend ETF 2,578389 $
198Capital Group Core Bond ETF 14,580384 $
199PG&E Corp 21,771383 $
200iShares Core Dividend Growth ETF 5,400379 $