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Stock research / United States / Funds / Hunter Perkins Capital Management, LLC

Hunter Perkins Capital Management, LLC

CIK 1808919 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Hunter Perkins Capital Management, LLC reported 149 US-listed holdings worth $445.6 million in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Berkshire Hathaway Inc. Class B (6.0%), Labcorp Holdings Inc. (5.7%) and Equity Lifestyle Properties Inc. (5.6%). Against the quarter before, it opened 13 positions, added to 33, trimmed 59 and sold out of 5.

Reported holdings$445.6M+5.0% on Q1 2026
Positions149+8 on Q1 2026
The largest ten39.5%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toHeldTrimmed
BRKB6.0%LH5.7%ELS5.6%GOOGL4.7%ADI3.7%CASY3.4%EOG2.8%CB2.8%TSM2.5%JBSS2.4%BKH2.3%PB2.2%GDMRK135 more52.1%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $492.7 million in 106 positions$493MQ3 24Q4 2024: $474.1 million in 103 positions$474MQ4 24Q1 2025: $429.0 million in 103 positions$429MQ1 25Q2 2025: $420.3 million in 109 positions$420MQ2 25Q3 2025: $449.8 million in 114 positions$450MQ3 25Q4 2025: $431.4 million in 115 positions$431MQ4 25Q1 2026: $424.3 million in 141 positions$424MQ1 26Q2 2026: $445.6 million in 149 positions$446MQ2 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 +14.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.2%S&P 500 +30.2%

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 13Added 33Held 44Trimmed 59Sold out 5
Opened: 13Added: 33Held: 44Trimmed: 59Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Xylem Inc. XYL$3.5 million
  2. EQT Corp. EQT$2.8 million
  3. T-Mobile US, Inc. TMUS$1.1 million
  4. Tetra Tech Inc. TTEK$803,000
  5. Dorman Products, Inc. DORM$675,000
  6. Vistra Corp. VST$635,000
  7. iShares Trust SMLF$271,000
  8. iShares Trust IGV$270,000

and 5 more in the table below

Added to 33

  1. MSA Safety Inc. MSA+23,595 shares · +307%
  2. Microsoft Corp. MSFT+7,024 shares · +83%
  3. Amrize Ltd. AMRZ+33,834 shares · +179%
  4. Stryker Corp. SYK+5,627 shares · +69%
  5. Berkshire Hathaway Inc. Class B BRKB+2,687 shares · +5%
  6. Zoetis Inc. ZTS+18,097 shares · +44%
  7. Esab Corp. ESAB+7,261 shares · +51%
  8. Dolby Laboratories, Inc. DLB+12,927 shares · +215%

and 25 more in the table below

Trimmed 59

  1. Casey's General Stores, Inc. CASY-16,293 shares · -46%
  2. Ensign Group, Inc. ENSG-21,192 shares · -84%
  3. Merck & Co., Inc. MRK-26,228 shares · -29%
  4. Factset Research Systems Inc. FDS-7,282 shares · -64%
  5. Coherent Corp. COHR-4,022 shares · -40%
  6. Truist Financial Corp. TFC-31,115 shares · -21%
  7. Tower Semiconductor Ltd TSEM-3,522 shares · -34%
  8. Analog Devices Inc. ADI-1,966 shares · -5%

and 51 more in the table below

Sold out of 5

  1. Ziff Davis, Inc. ZD$663,000 last quarter
  2. Landstar System Inc. LSTR$303,000 last quarter
  3. Tyler Technologies Inc. TYL$244,000 last quarter
  4. Booz Allen Hamilton Holding Corp. BAH$223,000 last quarter
  5. Broadridge Financial Solutions, Inc. BR$202,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB53.5K$26.8 million6.00%+2.7K
Labcorp Holdings Inc. LH90.3K$25.3 million5.67%-358
Equity Lifestyle Properties Inc. ELS390.0K$25.1 million5.64%-2.5K
Alphabet Inc. GOOGL58.4K$20.9 million4.68%-1.8K
Analog Devices Inc. ADI41.5K$16.5 million3.70%-2.0K
Casey's General Stores, Inc. CASY19.0K$15.1 million3.39%-16.3K
EOG Resources Inc. EOG96.8K$12.6 million2.82%+72
Chubb Ltd. CB36.1K$12.3 million2.77%-200
Taiwan Semiconductor Manufacturing Company Limited TSM23.2K$11.1 million2.49%+512
John B. Sanfilippo & Son, Inc. JBSS122.2K$10.5 million2.36%-670
Black Hills Corp. BKH140.2K$10.4 million2.34%-500
Prosperity Bancshares Inc. PB133.4K$9.8 million2.20%-1.5K
General Dynamics Corp. GD24.4K$8.7 million1.94%no change
Merck & Co., Inc. MRK64.8K$8.4 million1.88%-26.2K
Johnson & Johnson JNJ31.2K$7.9 million1.78%-125
Align Technology Inc. ALGN43.7K$7.4 million1.65%no change
Columbia Banking System, Inc. COLB227.1K$7.3 million1.63%+267
JPMorgan Chase & Co. JPM21.3K$7.0 million1.56%+2.0K
Regeneron Pharmaceuticals, Inc. REGN10.4K$6.5 million1.45%-631
Elevance Health, Inc. ELV16.2K$6.3 million1.41%-110
WEC Energy Group, Inc. WEC53.3K$6.2 million1.40%no change
Truist Financial Corp. TFC117.9K$5.9 million1.32%-31.1K
Microsoft Corp. MSFT15.5K$5.8 million1.30%+7.0K
MSA Safety Inc. MSA31.3K$5.5 million1.23%+23.6K
First Cmnty Corp. S C FCCO152.6K$5.0 million1.12%-452
Middleby Corp. MIDD28.9K$5.0 million1.11%-453
Diamondback Energy, Inc. FANG28.2K$5.0 million1.11%-1.3K
A. O. Smith Corp. AOS76.5K$4.8 million1.08%-542
Hartford Insurance Group, Inc. HIG35.4K$4.7 million1.06%-5.7K
NextEra Energy Inc. NEE52.2K$4.6 million1.03%-225
Charles Schwab Corp. SCHW47.9K$4.4 million0.99%no change
Stryker Corp. SYK13.8K$4.4 million0.98%+5.6K
Zoetis Inc. ZTS58.8K$4.2 million0.95%+18.1K
SouthState Bank Corp. SSB36.3K$3.6 million0.81%-314
Xylem Inc. XYL29.3K$3.5 million0.78%new
Canadian Pacific Kansas City Ltd. CP39.7K$3.4 million0.77%no change
Check Point Software Technologies Ltd. CHKP24.6K$3.2 million0.72%-165
Fiserv Inc. FISV61.3K$3.0 million0.67%+12.5K
Amrize Ltd. AMRZ52.7K$2.8 million0.63%+33.8K
EQT Corp. EQT52.8K$2.8 million0.63%new
Waters Corp. WAT7.3K$2.7 million0.61%-30
Marketaxess Holdings Inc. MKTX22.9K$2.6 million0.58%+2.9K
American Tower Corp. AMT15.6K$2.6 million0.58%-58
Prologis, Inc. PLD19.1K$2.6 million0.58%no change
Thermo Fisher Scientific Inc. TMO5.0K$2.5 million0.57%+11
Accenture plc ACN20.1K$2.5 million0.56%-428
Adobe Inc. ADBE11.7K$2.4 million0.54%-33
Coherent Corp. COHR6.0K$2.4 million0.54%-4.0K
Cohen & Steers, Inc. CNS29.9K$2.3 million0.51%-150
Littelfuse Inc. LFUS4.9K$2.2 million0.50%-461
Esab Corp. ESAB21.6K$2.1 million0.48%+7.3K
Simpson Manufacturing Co., Inc. SSD9.2K$1.9 million0.43%no change
Salesforce, Inc. CRM11.8K$1.9 million0.42%+341
Tower Semiconductor Ltd TSEM6.7K$1.8 million0.39%-3.5K
Hanover Insurance Group, Inc. THG8.0K$1.7 million0.38%no change
Pinnacle Financial Partners, Inc. PNFP16.5K$1.7 million0.37%-88
Sprott Physical Gold & Silve CEF40.8K$1.6 million0.37%+1.0K
iShares Core S&P 500 ETF IVV2.1K$1.6 million0.36%no change
Axis Capital Holdings Ltd. AXS14.4K$1.5 million0.35%no change
Cavco Industries, Inc. CVCO2.5K$1.5 million0.35%no change
Match Group, Inc. MTCH39.5K$1.5 million0.34%-260
Hancock Whitney Corp. HWC19.9K$1.5 million0.33%no change
Generac Holdings Inc. GNRC4.8K$1.4 million0.32%no change
Reynolds Consumer Products Inc. REYN52.5K$1.4 million0.32%no change
CSX Corp. CSX29.5K$1.4 million0.31%no change
Wintrust Financial Corp. WTFC8.7K$1.4 million0.31%no change
Haemonetics Corp. HAE18.5K$1.4 million0.31%+3.6K
Grupo Aeroportuario Del Cent OMAB12.2K$1.4 million0.31%no change
U.S. Bancorp USB22.0K$1.3 million0.30%no change
UMH Properties, Inc. UMH88.3K$1.3 million0.30%no change
Lear Corp. LEA9.5K$1.3 million0.29%-3.5K
Matador Resources Co. MTDR25.3K$1.3 million0.28%no change
Gentex Corp. GNTX49.5K$1.2 million0.28%-464
Republic Services, Inc. RSG5.7K$1.2 million0.27%no change
Chemed Corp. CHE2.5K$1.2 million0.26%+1.2K
Magnolia Oil & Gas Corp. MGY45.2K$1.2 million0.26%no change
Vishay Intertechnology Inc. VSH21.3K$1.1 million0.26%-11.5K
Quaker Chemical Corp. KWR7.1K$1.1 million0.25%+40
Globus Medical Inc. GMED14.2K$1.1 million0.25%no change
T-Mobile US, Inc. TMUS6.5K$1.1 million0.24%new
Cactus, Inc. WHD21.2K$1.1 million0.24%no change
American States Water Co. AWR13.0K$1.1 million0.24%no change
Teleflex Inc. TFX8.3K$1.0 million0.24%no change
Morningstar, Inc. MORN6.7K$1.0 million0.23%+608
Jones Lang Lasalle Inc. JLL3.3K$1.0 million0.23%-27
Dolby Laboratories, Inc. DLB18.9K$996,0000.22%+12.9K
Omnicell, Inc. OMCL23.3K$968,0000.22%+3.1K
Factset Research Systems Inc. FDS4.2K$962,0000.22%-7.3K
Vaneck ETF Trust MOAT9.2K$955,0000.21%+615
Crane Nxt, Co. CXT18.5K$944,0000.21%no change
Chord Energy Corp. CHRD8.0K$915,0000.21%+2.5K
Provident Financial Services Inc. PFS38.1K$902,0000.20%no change
Meritage Homes Corp. MTH10.0K$835,0000.19%+5.8K
Old Second Bancorp Inc. OSBC34.9K$814,0000.18%-11.3K
Tetra Tech Inc. TTEK27.8K$803,0000.18%new
First Industrial Realty Trust Inc. FR12.8K$793,0000.18%no change
Marcus & Millichap, Inc. MMI23.7K$738,0000.17%no change
Apple Inc. AAPL2.5K$727,0000.16%-2.0K
Dorman Products, Inc. DORM4.9K$675,0000.15%new
Ensign Group, Inc. ENSG4.1K$657,0000.15%-21.2K
Armstrong World Industries Inc. AWI4.0K$646,0000.14%+821
Vistra Corp. VST4.0K$635,0000.14%new
Core & Main, Inc. CNM12.8K$617,0000.14%+6.0K
Etsy Inc. ETSY8.0K$604,0000.14%-3.8K
Lazard, Inc. LAZ14.0K$588,0000.13%-11.2K
Vanguard Real Estate ETF VNQ5.3K$515,0000.12%+342
Alphabet Inc. GOOG1.4K$512,0000.11%-150
Levi Strauss & Co. LEVI20.1K$498,0000.11%no change
Independence Realty Trust, Inc. IRT29.4K$496,0000.11%no change
Mitsubishi UFJ Financial Group Inc. MUFG24.3K$484,0000.11%-4.0K
Invesco Exch Traded FD Trust II BAB16.5K$444,0000.10%-2.7K
iShares Trust PFF14.5K$441,0000.10%-2.4K
iShares Edge MSCI USA Quality F QUAL1.9K$410,0000.09%+317
First Financial Bancorp FFBC12.0K$404,0000.09%no change
Mercury Systems Inc. MRCY3.2K$390,0000.09%no change
Sprott Asset Management LP PHYS12.8K$387,0000.09%+2.0K
Invesco Exch Traded FD Trust II XSHQ7.8K$378,0000.08%+2.3K
iShares Trust SGOV3.5K$352,0000.08%no change
Academy Sports & Outdoors, Inc. ASO7.2K$338,0000.08%no change
Vanguard Specialized Funds VIG1.4K$334,0000.07%no change
Glacier Bancorp, Inc. GBCI6.4K$332,0000.07%-203
Bank Ozk Little Rock ARK OZK6.2K$323,0000.07%-259
Kroger Co. KR5.8K$321,0000.07%no change
Schwab Strategic Trust SCHD9.0K$285,0000.06%no change
Otis Worldwide Corp. OTIS3.8K$272,0000.06%-181
iShares Trust SMLF3.0K$271,0000.06%new
iShares Trust IGV3.0K$270,0000.06%new
Eastgroup Properties Inc. EGP1.3K$269,0000.06%-203
Arthur J. Gallagher & Co. AJG1.1K$261,0000.06%-35
Halliburton Co. HAL7.6K$259,0000.06%-3.1K
Extra Space Storage Inc. EXR1.8K$258,0000.06%-84
Church & Dwight Co. Inc. CHD2.7K$257,0000.06%-118
iShares Silver Trust SLV4.8K$255,0000.06%no change
Rollins Inc. ROL6.1K$254,0000.06%-192
Motorola Solutions, Inc. MSI569$237,0000.05%+55
Verisign Inc. VRSN933$235,0000.05%-42
West Pharmaceutical Services Inc. WST647$232,0000.05%-345
Builders FirstSource, Inc. BLDR2.6K$230,0000.05%new
M/I Homes, Inc. MHO1.4K$226,0000.05%new
Zebra Technologies Corp. ZBRA843$222,0000.05%new
Jack Henry & Associates Inc. JKHY1.6K$219,0000.05%-67
Corpay, Inc. CPAY642$214,0000.05%new
McCormick & Co. Inc. MKC4.2K$212,0000.05%new
Copart Inc. CPRT7.5K$211,0000.05%-268
PIMCO Mun Income FD II PML26.6K$203,0000.05%no change
Nuveen Floating Rate Income JFR14.7K$114,0000.03%+1.5K
Western Asset GBL High Inc. F EHI17.1K$102,0000.02%+5.3K
Voyager Therapeutics Inc. VYGR21.0K$73,0000.02%no change
Atai Beckley NV ATAI12.3K$65,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.