Q2 2026 13F · SEC CIK 1808919

Hunter Perkins Capital Management, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $445.6M
Reported positions: 149
Top holdings a year, 3 yrs: +13.0%
Assets under management: $1.1B

Hunter Perkins Capital Management, LLC is a wealth manager that reported 149 positions worth $445.6M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 6.0%), Labcorp Holdings Inc (LH, 5.7%), Equity Lifestyle Properties (ELS, 5.6%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Hunter Perkins Capital Management, LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hunter Perkins Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	6.0%	5.7%	53,470	+5.3%	$26.8M
LHLabcorp Holdings Inc	5.7%	5.7%	90,297	-0.4%	$25.3M
ELSEquity Lifestyle Properties	5.6%	5.8%	389,989	-0.6%	$25.1M
GOOGLAlphabet Inc	4.7%	4.1%	58,382	-3.0%	$20.9M
ADIAnalog Devices Inc	3.7%	3.3%	41,467	-4.5%	$16.5M
CASYCaseys Gen Stores Inc	3.4%	6.1%	19,008	-46.2%	$15.1M
EOGEog Res Inc	2.8%	3.3%	96,783	+0.1%	$12.6M
CBChubb Limited Com	2.8%	2.8%	36,097	-0.6%	$12.3M
TSMTaiwan Semiconductor Manufac	2.5%	1.8%	23,194	+2.3%	$11.1M
JBSSSanfilippo John B & Son Inc	2.4%	2.3%	122,189	-0.5%	$10.5M
BKHBlack Hills	2.3%	2.3%	140,213	-0.4%	$10.4M
PBProsperity Bancshares Inc	2.2%	2.2%	133,400	-1.1%	$9.8M
GDGeneral Dynamics Corp	1.9%	2.0%	24,423	+0.0%	$8.7M
MRKMerck & Co. Inc	1.9%	2.6%	64,818	-28.8%	$8.4M
JNJJohnson & Johnson	1.8%	1.8%	31,183	-0.4%	$7.9M
ALGNAlign Technology Inc	1.7%	1.8%	43,687	+0.0%	$7.4M
COLBColumbia Bkg Sys Inc	1.6%	1.5%	227,116	+0.1%	$7.3M
JPMJpmorgan Chase & Co	1.6%	1.3%	21,252	+10.2%	$7.0M
REGNRegeneron Pharmaceuticals	1.4%	2.0%	10,356	-5.7%	$6.5M
ELVElevance Health Inc Formerly	1.4%	1.1%	16,191	-0.7%	$6.3M
WECWEC Energy Group Inc.	1.4%	1.5%	53,284	+0.0%	$6.2M
TFCTruist Financial Ord Shs	1.3%	1.6%	117,851	-20.9%	$5.9M
MSFTMicrosoft Corp	1.3%	0.7%	15,515	+82.7%	$5.8M
MSAMsa Safety Inc	1.2%	—	31,283	—	$5.5M
FCCOFirst Cmnty Corp S C	1.1%	1.1%	152,607	-0.3%	$5.0M
MIDDMiddleby Corp	1.1%	0.9%	28,859	-1.5%	$5.0M
FANGDiamondback Energy Inc	1.1%	1.4%	28,165	-4.4%	$5.0M
AOSSmith A O Corp	1.1%	1.2%	76,501	-0.7%	$4.8M
HIGHartford Insurance Group, Inc.	1.1%	1.3%	35,414	-13.9%	$4.7M
NEENextera Energy Inc Com	1.0%	1.1%	52,153	-0.4%	$4.6M
SCHWSchwab Charles Corp	1.0%	1.1%	47,856	+0.0%	$4.4M
SYKStryker Corporation	1.0%	0.6%	13,815	+68.7%	$4.4M
ZTSZoetis Inc	0.9%	1.1%	58,787	+44.5%	$4.2M
SSBSouthstate Bank Ord	0.8%	0.8%	36,318	-0.9%	$3.6M
XYLXylem Inc Ny	0.8%	—	29,334	—	$3.5M
CPCanadian Pacific Kansas City	0.8%	0.7%	39,665	+0.0%	$3.4M
CHKPCheck Point Software Tech Lt	0.7%	0.8%	24,571	-0.7%	$3.2M
FISVFiserv Inc	0.7%	0.6%	61,278	+25.6%	$3.0M
AMRZAmrize Ltd	0.6%	—	52,717	—	$2.8M
EQTEQT Corp	0.6%	—	52,813	—	$2.8M
WATWaters Corp.	0.6%	0.5%	7,277	-0.4%	$2.7M
MKTXMarketaxess Hldgs Inc	0.6%	0.8%	22,906	+14.6%	$2.6M
PLDPrologis Inc	0.6%	0.6%	19,104	+0.0%	$2.6M
AMTAmerican Tower Corp	0.6%	0.6%	15,648	-0.4%	$2.6M
TMOThermo Fisher Scientific Inc	0.6%	0.6%	5,040	+0.2%	$2.5M
ACNAccenture PLC Ireland Shs Class A	0.6%	1.0%	20,110	-2.1%	$2.5M
ADBEAdobe Inc	0.5%	0.7%	11,675	-0.3%	$2.4M
COHRCoherent Corp	0.5%	0.6%	6,047	-39.9%	$2.4M
CNSCohen & Steers Inc	0.5%	0.4%	29,891	-0.5%	$2.3M
LFUSLittelfuse Inc	0.5%	0.4%	4,935	-8.5%	$2.2M

What Hunter Perkins Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+82.7% shares
SYK Stryker Corporation+68.7% shares
ZTS Zoetis Inc+44.5% shares
FISV Fiserv Inc+25.6% shares
MKTX Marketaxess Hldgs Inc+14.6% shares
JPM Jpmorgan Chase & Co+10.2% shares
BRK-B Berkshire Hathaway Inc Del+5.3% shares

Reduced

CASY Caseys Gen Stores Inc-46.2% shares
COHR Coherent Corp-39.9% shares
MRK Merck & Co. Inc-28.8% shares
TFC Truist Financial Ord Shs-20.9% shares
HIG Hartford Insurance Group, Inc.-13.9% shares
LFUS Littelfuse Inc-8.5% shares
REGN Regeneron Pharmaceuticals-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.5% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$445.6M	149
Q1 2026	$424.3M	141
Q4 2025	$431.4M	115
Q3 2025	$449.8M	114
Q2 2025	$420.3M	109
Q1 2025	$429.0M	103
Q4 2024	$474.1M	103
Q3 2024	$492.7M	106
Q2 2024	$475.7M	107
Q1 2024	$487.9M	106
Q4 2023	$478.5M	89
Q3 2023	$464.8M	124

Questions about Hunter Perkins Capital Management, LLC's portfolio

What stocks does Hunter Perkins Capital Management, LLC own?

Hunter Perkins Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 149 positions worth $445.6M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 6.0%, Labcorp Holdings Inc (LH) at 5.7%, Equity Lifestyle Properties (ELS) at 5.6%, Alphabet Inc (GOOGL) at 4.7% and Analog Devices Inc (ADI) at 3.7%.

What did Hunter Perkins Capital Management, LLC buy last quarter?

In Q2 2026, Hunter Perkins Capital Management, LLC added Microsoft Corp (MSFT) (+82.7% shares), Stryker Corporation (SYK) (+68.7% shares) and Zoetis Inc (ZTS) (+44.5% shares), compared with its Q1 2026 filing.

What did Hunter Perkins Capital Management, LLC sell last quarter?

In Q2 2026, Hunter Perkins Capital Management, LLC cut from its top 50 Ensign Group Inc (ENSG), cut from its top 50 Factset Resh Sys Inc (FDS), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Sprott Asset Management LP (CEF), Caseys Gen Stores Inc (CASY) (-46.2% shares), Coherent Corp (COHR) (-39.9% shares) and Merck & Co. Inc (MRK) (-28.8% shares), compared with its Q1 2026 filing.

How has Hunter Perkins Capital Management, LLC's portfolio performed?

A portfolio copying Hunter Perkins Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.5% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Hunter Perkins Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hunter Perkins Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hunter Perkins Capital Management, LLC manage?

Hunter Perkins Capital Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $445.6M.