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Hunter Perkins Capital Management, LLC

Q2 2026 13F filing

Updated 56 days ago

149 disclosed positions worth $445.6M

Portfolio value
$445.6M
Total holdings
149
New positions
13
Closed positions
7
Increased
34
Decreased
59
Turnover
13.4%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

+5.3%
Value
$26.8M
Shares
53.5K
% Port
6.00%
L
2.LH

LABCORP HOLDINGS INC

-0.4%
Value
$25.3M
Shares
90.3K
% Port
5.67%
E
3.ELS

EQUITY LIFESTYLE PROPERTIES

-0.6%
Value
$25.1M
Shares
390.0K
% Port
5.64%
G

ALPHABET INC

-3.0%
Value
$20.9M
Shares
58.4K
% Port
4.68%
A
5.ADI

ANALOG DEVICES INC

-4.5%
Value
$16.5M
Shares
41.5K
% Port
3.70%
C

CASEYS GEN STORES INC

-46.1%
Value
$15.1M
Shares
19.0K
% Port
3.39%
E
7.EOG

EOG RES INC

+0.1%
Value
$12.6M
Shares
96.8K
% Port
2.82%
C
8.CB

CHUBB LIMITED

-0.6%
Value
$12.3M
Shares
36.1K
% Port
2.77%
T

TAIWAN SEMICONDUCTOR MANUFAC

+2.3%
Value
$11.1M
Shares
23.2K
% Port
2.49%
J
10.JBSS

SANFILIPPO JOHN B & SON INC

-0.6%
Value
$10.5M
Shares
122.2K
% Port
2.36%
B
11.BKH

BLACK HILLS CORP

-0.4%
Value
$10.4M
Shares
140.2K
% Port
2.34%
P
12.PB

PROSPERITY BANCSHARES INC

-1.1%
Value
$9.8M
Shares
133.4K
% Port
2.20%
G
13.GD

GENERAL DYNAMICS CORP

Unchanged
Value
$8.7M
Shares
24.4K
% Port
1.94%
M
14.MRK

MERCK & CO INC

-28.8%
Value
$8.4M
Shares
64.8K
% Port
1.88%
J
15.JNJ

JOHNSON & JOHNSON

-0.4%
Value
$7.9M
Shares
31.2K
% Port
1.78%
A
16.ALGN

ALIGN TECHNOLOGY INC

Unchanged
Value
$7.4M
Shares
43.7K
% Port
1.65%
C
17.COLB

COLUMBIA BKG SYS INC

+0.1%
Value
$7.3M
Shares
227.1K
% Port
1.63%
J

JPMORGAN CHASE & CO

+10.2%
Value
$7M
Shares
21.3K
% Port
1.56%
?
19.N/A

REGENERON PHARMACEUTICALS

-5.7%
Value
$6.5M
Shares
10.4K
% Port
1.45%
E
20.ELV

ELEVANCE HEALTH INC FORMERLY

-0.7%
Value
$6.3M
Shares
16.2K
% Port
1.41%
W
21.WEC

WEC ENERGY GROUP INC

Unchanged
Value
$6.2M
Shares
53.3K
% Port
1.40%
T

TRUIST FINL CORP

-20.9%
Value
$5.9M
Shares
117.9K
% Port
1.32%
M
23.MSFT

MICROSOFT CORP

+82.7%
Value
$5.8M
Shares
15.5K
% Port
1.30%
M

MSA SAFETY INC

+306.9%
Value
$5.5M
Shares
31.3K
% Port
1.23%
?
25.N/A

FIRST CMNTY CORP S C

-0.3%
Value
$5M
Shares
152.6K
% Port
1.12%
M
26.MIDD

MIDDLEBY CORP

-1.6%
Value
$5M
Shares
28.9K
% Port
1.11%
F
27.FANG

DIAMONDBACK ENERGY INC

-4.4%
Value
$5M
Shares
28.2K
% Port
1.11%
A
28.AOS

SMITH A O CORP

-0.7%
Value
$4.8M
Shares
76.5K
% Port
1.08%
H

HARTFORD INSURANCE GROUP INC

-13.9%
Value
$4.7M
Shares
35.4K
% Port
1.06%
N

NEXTERA ENERGY INC

-0.4%
Value
$4.6M
Shares
52.2K
% Port
1.03%
S

SCHWAB CHARLES CORP

Unchanged
Value
$4.4M
Shares
47.9K
% Port
0.99%
S
32.SYK

STRYKER CORPORATION

+68.7%
Value
$4.4M
Shares
13.8K
% Port
0.98%
Z
33.ZTS

ZOETIS INC

+44.5%
Value
$4.2M
Shares
58.8K
% Port
0.95%
S
34.SSB

SOUTHSTATE BK CORP

-0.9%
Value
$3.6M
Shares
36.3K
% Port
0.81%
X
35.XYL

XYLEM INC

Value
$3.5M
Shares
29.3K
% Port
0.78%
C
36.CP

CANADIAN PACIFIC KANSAS CITY

Unchanged
Value
$3.4M
Shares
39.7K
% Port
0.77%
C
37.CHKP

CHECK POINT SOFTWARE TECH LT

-0.7%
Value
$3.2M
Shares
24.6K
% Port
0.72%
F
38.FISV

FISERV INC

+25.6%
Value
$3M
Shares
61.3K
% Port
0.67%
A
39.AMRZ

AMRIZE LTD

+179.2%
Value
$2.8M
Shares
52.7K
% Port
0.63%
E
40.EQT

EQT CORP

Value
$2.8M
Shares
52.8K
% Port
0.63%
W
41.WAT

WATERS CORP

-0.4%
Value
$2.7M
Shares
7.3K
% Port
0.61%
M
42.MKTX

MARKETAXESS HLDGS INC

+14.6%
Value
$2.6M
Shares
22.9K
% Port
0.58%
A
43.AMT

AMERICAN TOWER CORP

-0.4%
Value
$2.6M
Shares
15.6K
% Port
0.58%
P

PROLOGIS INC.

Unchanged
Value
$2.6M
Shares
19.1K
% Port
0.58%
T
45.TMO

THERMO FISHER SCIENTIFIC INC

+0.2%
Value
$2.5M
Shares
5.0K
% Port
0.57%
A
46.ACN

ACCENTURE PLC IRELAND

-2.1%
Value
$2.5M
Shares
20.1K
% Port
0.56%
A
47.ADBE

ADOBE INC

-0.3%
Value
$2.4M
Shares
11.7K
% Port
0.54%
C
48.COHR

COHERENT CORP

-39.9%
Value
$2.4M
Shares
6.0K
% Port
0.54%
U
49.UTF

COHEN & STEERS INC

-0.5%
Value
$2.3M
Shares
29.9K
% Port
0.51%
L
50.LFUS

LITTELFUSE INC

-8.5%
Value
$2.2M
Shares
4.9K
% Port
0.50%