Hunter Perkins Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Hunter Perkins Capital Management, LLC reported 149 stock positions worth $445.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.0% of the portfolio, followed by Labcorp (LH, 5.7%) and Equity Lifestyle Properties (ELS, 5.6%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 34 and reduced 59. The biggest buy was Msa Safety (MSA, shares +307%) and the biggest sale Casey's General Stores (CASY, shares −46%).

Most Recent 13F
Q2 2026
Location
LOMBARD, IL
CIK
0001808919
Portfolio Value
$445.6M (Q2 2026)
SEC Filing
0001808919-26-000003 ↗ filed Jul 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $487.9M Q1 2024 Q2 2024: $475.7M Q2 2024 Q3 2024: $492.7M Q3 2024 Q4 2024: $474.1M Q4 2024 Q1 2025: $429.0M Q1 2025 Q2 2025: $420.3M Q2 2025 Q3 2025: $449.8M Q3 2025 Q4 2025: $431.4M Q4 2025 Q1 2026: $424.3M Q1 2026 Q2 2026: $445.6M $445.6M Q2 2026

Holdings 149 stocks · $445.6M
BRK.B Berkshire Hathaway Inc. Class B 6.00% 53,470 $26.8M Add +5.3%
LH Labcorp Holdings Inc. 5.67% 90,297 $25.3M Reduce -0.4%
ELS Equity Lifestyle Properties 5.64% 389,989 $25.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 4.68% 58,382 $20.9M Reduce -3.0%
ADI Analog Devices Inc. 3.70% 41,467 $16.5M Reduce -4.5%
CASY Casey's General Stores Inc. 3.39% 19,008 $15.1M Reduce -46.1%
EOG EOG Resources Inc. 2.82% 96,783 $12.6M Add +0.1%
CB Chubb Ltd. 2.77% 36,097 $12.3M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 2.49% 23,194 $11.1M Add +2.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 2.36% 122,189 $10.5M Reduce -0.6%
BKH Black Hills Corp. 2.34% 140,213 $10.4M Reduce -0.4%
PB Prosperity Bancshares Inc. 2.20% 133,400 $9.8M Reduce -1.1%
GD General Dynamics Corp. 1.94% 24,423 $8.7M No change
MRK Merck & Co. Inc. 1.88% 64,818 $8.4M Reduce -28.8%
JNJ Johnson & Johnson 1.78% 31,183 $7.9M Reduce -0.4%
ALGN Align Technology Inc. 1.65% 43,687 $7.4M No change
COLB Columbia Banking System Inc. 1.63% 227,116 $7.3M Add +0.1%
JPM JPMorgan Chase & Co. 1.56% 21,252 $7.0M Add +10.2%
REGN Regeneron Pharmaceuticals 1.45% 10,356 $6.5M Reduce -5.7%
ELV Elevance Health Inc. 1.41% 16,191 $6.3M Reduce -0.7%
WEC WEC Energy Group Inc. 1.40% 53,284 $6.2M No change
TFC Truist Financial Corp. 1.32% 117,851 $5.9M Reduce -20.9%
MSFT Microsoft Corp. 1.30% 15,515 $5.8M Add +82.7%
MSA Msa Safety Inc. 1.23% 31,283 $5.5M Add +306.9%
FCCO First Community Corp. 1.12% 152,607 $5.0M Reduce -0.3%
MIDD Middleby Corp. 1.11% 28,859 $5.0M Reduce -1.6%
FANG Diamondback Energy Inc. 1.11% 28,165 $5.0M Reduce -4.4%
AOS Smith (a.o.) Corp. 1.08% 76,501 $4.8M Reduce -0.7%
HIG Hartford Insurance Group Inc. 1.06% 35,414 $4.7M Reduce -13.9%
NEE Nextera Energy Inc. 1.03% 52,153 $4.6M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.99% 47,856 $4.4M No change
SYK Stryker Corp. 0.98% 13,815 $4.4M Add +68.7%
ZTS Zoetis Inc. 0.95% 58,787 $4.2M Add +44.5%
SSB Southstate Bank Corp. 0.81% 36,318 $3.6M Reduce -0.9%
XYL Xylem Inc. 0.78% 29,334 $3.5M New
CP Canadian Pacific Kansas City 0.77% 39,665 $3.4M No change
CHKP Check Point Software Tech 0.72% 24,571 $3.2M Reduce -0.7%
FISV Fiserv Inc. 0.67% 61,278 $3.0M Add +25.6%
AMRZ Amrize Ltd. 0.63% 52,717 $2.8M Add +179.2%
EQT Eqt Corp. 0.63% 52,813 $2.8M New
WAT Waters Corp. 0.61% 7,277 $2.7M Reduce -0.4%
MKTX Marketaxess Holdings Inc. 0.58% 22,906 $2.6M Add +14.6%
AMT American Tower Corp. 0.58% 15,648 $2.6M Reduce -0.4%
PLD Prologis Inc. 0.58% 19,104 $2.6M No change
TMO Thermo Fisher Scientific Inc. 0.57% 5,040 $2.5M Add +0.2%
ACN Accenture PLC Class A 0.56% 20,110 $2.5M Reduce -2.1%
ADBE Adobe Inc. 0.54% 11,675 $2.4M Reduce -0.3%
COHR Coherent Corp. 0.54% 6,047 $2.4M Reduce -39.9%
CNS Cohen & Steers Inc. 0.51% 29,891 $2.3M Reduce -0.5%
LFUS Littelfuse Inc. 0.50% 4,935 $2.2M Reduce -8.5%
ESAB Esab Corp. 0.48% 21,629 $2.1M Add +50.5%
SSD Simpson Manufacturing Co. Inc. 0.43% 9,248 $1.9M No change
CRM Salesforce Inc. 0.42% 11,822 $1.9M Add +3.0%
TSEM Tower Semiconductor Ltd. 0.39% 6,738 $1.8M Reduce -34.3%
THG Hanover Insurance Group Inc./ 0.38% 7,983 $1.7M No change
PNFP Pinnacle Financial Partners 0.37% 16,491 $1.7M Reduce -0.5%
CEF Sprott Physical Gold and Sil 0.37% 40,752 $1.6M Add +2.5%
IVV iShares Core S&P 500 ETF 0.36% 2,140 $1.6M No change
AXS Axis Capital Holdings Ltd. 0.35% 14,363 $1.5M No change
CVCO Cavco Industries Inc. 0.35% 2,505 $1.5M No change
MTCH Match Group Inc. 0.34% 39,525 $1.5M Reduce -0.7%
HWC Hancock Whitney Corp. 0.33% 19,852 $1.5M No change
GNRC Generac Holdings Inc. 0.32% 4,837 $1.4M No change
REYN Reynolds Consumer Products I 0.32% 52,550 $1.4M No change
CSX CSX Corp. 0.31% 29,500 $1.4M No change
WTFC Wintrust Financial Corp. 0.31% 8,656 $1.4M No change
HAE Haemonetics Corp. 0.31% 18,512 $1.4M Add +24.5%
OMAB Grupo Aeroportuario Cen-ADR 0.31% 12,200 $1.4M No change
USB US Bancorp 0.30% 22,000 $1.3M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.30% 88,317 $1.3M No change
LEA Lear Corp. 0.29% 9,544 $1.3M Reduce -26.8%
MTDR Matador Resources Co. 0.28% 25,347 $1.3M No change
GNTX Gentex Corp. 0.28% 49,462 $1.3M Reduce -0.9%
RSG Republic Services Inc. 0.27% 5,669 $1.2M No change
CHE Chemed Corp. 0.26% 2,521 $1.2M Add +98.0%
MGY Magnolia Oil & Gas Corp. Class A 0.26% 45,226 $1.2M No change
VSH Vishay Intertechnology Inc. 0.26% 21,275 $1.1M Reduce -35.1%
KWR Quaker Chemical Corporation 0.25% 7,104 $1.1M Add +0.6%
GMED Globus Medical Inc. Class A 0.25% 14,244 $1.1M No change
TMUS T-Mobile US Inc. 0.24% 6,500 $1.1M New
WHD Cactus Inc. Class A 0.24% 21,168 $1.1M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.24% 12,958 $1.1M No change
TFX Teleflex Inc. 0.24% 8,272 $1.0M No change
MORN Morningstar Inc. 0.23% 6,705 $1.0M Add +10.0%
JLL Jones Lang Lasalle Inc. 0.23% 3,283 $1.0M Reduce -0.8%
DLB Dolby Laboratories Inc. Class A 0.22% 18,935 $996K Add +215.2%
OMCL Omnicell Inc. 0.22% 23,314 $968K Add +15.1%
FDS Factset Research Systems Inc. 0.22% 4,182 $962K Reduce -63.5%
MOAT Vaneck Morningstar Wide Moat 0.21% 9,190 $955K Add +7.2%
CXT Crane NXT Co. 0.21% 18,455 $944K No change
CHRD Chord Energy Corp. 0.21% 8,002 $915K Add +46.7%
PFS Provident Financial Services 0.20% 38,149 $902K No change
MTH Meritage Homes Corp. 0.19% 9,953 $835K Add +140.0%
OSBC Old Second Bancorp Inc. 0.18% 34,889 $814K Reduce -24.5%
TTEK Tetra Tech Inc. 0.18% 27,809 $803K New
FR First Industrial Realty TR 0.18% 12,832 $793K No change
MMI Marcus & Millichap Inc. 0.17% 23,670 $738K No change
AAPL Apple Inc. 0.16% 2,511 $727K Reduce -44.3%
DORM Dorman Products Inc. 0.15% 4,944 $675K New
ENSG The Ensign Group Inc. 0.15% 4,097 $657K Reduce -83.8%

Show all 149 holdings

Portfolio Sells Q1 2026 → Q2 2026
CASY Casey's General Stores Inc. Reduce -46.1% 3.39% −2.67
ENSG The Ensign Group Inc. Reduce -83.8% 0.15% −1.05
MRK Merck & Co. Inc. Reduce -28.8% 1.88% −0.72
REGN Regeneron Pharmaceuticals Reduce -5.7% 1.45% −0.55
ACN Accenture PLC Class A Reduce -2.1% 0.56% −0.40
FDS Factset Research Systems Inc. Reduce -63.5% 0.22% −0.37
TFC Truist Financial Corp. Reduce -20.9% 1.32% −0.30
FANG Diamondback Energy Inc. Reduce -4.4% 1.11% −0.26
HIG Hartford Insurance Group Inc. Reduce -13.9% 1.06% −0.26
ZD Ziff Davis Inc. Sold out 0.00% −0.16
ADBE Adobe Inc. Reduce -0.3% 0.54% −0.13
ELS Equity Lifestyle Properties Reduce -0.6% 5.64% −0.13
LAZ Lazard Inc. Reduce -44.5% 0.13% −0.12
AOS Smith (a.o.) Corp. Reduce -0.7% 1.08% −0.12
NEE Nextera Energy Inc. Reduce -0.4% 1.03% −0.12
CHKP Check Point Software Tech Reduce -0.7% 0.72% −0.11
AAPL Apple Inc. Reduce -44.3% 0.16% −0.11
LEA Lear Corp. Reduce -26.8% 0.29% −0.09
LSTR Landstar System Inc. Sold out 0.00% −0.07
AMT American Tower Corp. Reduce -0.4% 0.58% −0.06
TYL Tyler Technologies Inc. Sold out 0.00% −0.06
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.05
BR Broadridge Financial Solutio Sold out 0.00% −0.05
HAL Halliburton Co. Reduce -29.2% 0.06% −0.04
OSBC Old Second Bancorp Inc. Reduce -24.5% 0.18% −0.04
COHR Coherent Corp. Reduce -39.9% 0.54% −0.03
TSEM Tower Semiconductor Ltd. Reduce -34.3% 0.39% −0.03
CB Chubb Ltd. Reduce -0.6% 2.77% −0.03
LH Labcorp Holdings Inc. Reduce -0.4% 5.67% −0.03
JNJ Johnson & Johnson Reduce -0.4% 1.78% −0.03
BAB Invesco Taxable Municipal Bo Reduce -14.2% 0.10% −0.02
ROL Rollins Inc. Reduce -3.1% 0.06% −0.02
PFF iShares Preferred & Income S Reduce -14.4% 0.10% −0.02
CPRT Copart Inc. Reduce -3.5% 0.05% −0.01
JKHY Jack Henry & Associates Inc. Reduce -4.0% 0.05% −0.01
OTIS Otis Worldwide Corp. Reduce -4.5% 0.06% −0.01
JLL Jones Lang Lasalle Inc. Reduce -0.8% 0.23% −0.01
EGP Eastgroup Properties Inc. Reduce -13.4% 0.06% −0.01
WST West Pharmaceutical Services Reduce -34.8% 0.05% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -14.1% 0.11% −0.00
VRSN Verisign Inc. Reduce -4.3% 0.05% −0.00
ETSY Etsy Inc. Reduce -32.3% 0.14% −0.00
CHD Church & Dwight Co. Inc. Reduce -4.3% 0.06% −0.00
AJG Arthur J Gallagher & Co. Reduce -3.0% 0.06% −0.00
EXR Extra Space Storage Inc. Reduce -4.5% 0.06% +0.00
OZK Bank Ozk Reduce -4.0% 0.07% +0.00
GBCI Glacier Bancorp Inc. Reduce -3.1% 0.07% +0.00
GOOG Alphabet Inc. Class C Reduce -9.4% 0.11% +0.01
SSB Southstate Bank Corp. Reduce -0.9% 0.81% +0.02
GNTX Gentex Corp. Reduce -0.9% 0.28% +0.02

Portfolio Buys Q1 2026 → Q2 2026
MSA Msa Safety Inc. Add +306.9% 1.23% +0.93
XYL Xylem Inc. New 0.78% +0.78
TSM Taiwan Semiconductor-SP ADR Add +2.3% 2.49% +0.68
EQT Eqt Corp. New 0.63% +0.63
MSFT Microsoft Corp. Add +82.7% 1.30% +0.56
AMRZ Amrize Ltd. Add +179.2% 0.63% +0.38
SYK Stryker Corp. Add +68.7% 0.98% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 6.00% +0.27
TMUS T-Mobile US Inc. New 0.24% +0.24
JPM JPMorgan Chase & Co. Add +10.2% 1.56% +0.22
TTEK Tetra Tech Inc. New 0.18% +0.18
COLB Columbia Banking System Inc. Add +0.1% 1.63% +0.17
DORM Dorman Products Inc. New 0.15% +0.15
ESAB Esab Corp. Add +50.5% 0.48% +0.15
CHE Chemed Corp. Add +98.0% 0.26% +0.15
VST Vistra Corp. New 0.14% +0.14
DLB Dolby Laboratories Inc. Class A Add +215.2% 0.22% +0.14
MTH Meritage Homes Corp. Add +140.0% 0.19% +0.13
HAE Haemonetics Corp. Add +24.5% 0.31% +0.11
SMLF iShares US Smallcap Equity F New 0.06% +0.06
IGV iShares Expanded Tech-Softwa New 0.06% +0.06
CNM Core & Main Inc. Class A Add +87.0% 0.14% +0.06
OMCL Omnicell Inc. Add +15.1% 0.22% +0.06
BLDR Builders Firstsource Inc. New 0.05% +0.05
MHO M/I Homes Inc. New 0.05% +0.05
ZBRA Zebra Technologies Corp. Class A New 0.05% +0.05
CPAY Corpay Inc. New 0.05% +0.05
MKC McCormick & Co.-Non VTG SHRS New 0.05% +0.05
KWR Quaker Chemical Corporation Add +0.6% 0.25% +0.05
FISV Fiserv Inc. Add +25.6% 0.67% +0.03
XSHQ Invesco S&P Smallcap Quality Add +42.3% 0.08% +0.03
CHRD Chord Energy Corp. Add +46.7% 0.21% +0.02
QUAL iShares MSCI USA Quality Fac Add +20.4% 0.09% +0.02
AWI Armstrong World Industries Add +25.6% 0.14% +0.02
MOAT Vaneck Morningstar Wide Moat Add +7.2% 0.21% +0.02
VNQ Vanguard Real Estate ETF Add +6.8% 0.12% +0.01
EHI Western Asset Global High Inc. Add +45.4% 0.02% +0.01
JFR Nuveen Floating Rate Income Add +11.5% 0.03% +0.00
MSI Motorola Solutions Inc. Add +10.7% 0.05% +0.00
PHYS Sprott Physical Gold Trust Add +18.5% 0.09% −0.00
MORN Morningstar Inc. Add +10.0% 0.23% −0.01
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.57% −0.02
CEF Sprott Physical Gold and Sil Add +2.5% 0.37% −0.08
CRM Salesforce Inc. Add +3.0% 0.42% −0.09
ZTS Zoetis Inc. Add +44.5% 0.95% −0.19
MKTX Marketaxess Holdings Inc. Add +14.6% 0.58% −0.19
EOG EOG Resources Inc. Add +0.1% 2.82% −0.48

Notes & Other Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal Sold out 3,200 $2.1Mbefore exit
GLD SPDR Gold Shares GOLD SHS · principal Sold out 500 $215Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$445.6MBRK.B, LH, ELS, GOOGL, ADI
Q1 2026 141$424.3MCASY, ELS, BRK.B, LH, GOOGL
Q4 2025 114$431.4MBRK.B, LH, CASY, ELS, GOOGL
Q3 2025 114$449.8MLH, CASY, BRK.B, ELS, GOOGL
Q2 2025 109$420.3MLH, CASY, BRK.B, ELS, FISV
Q1 2025 103$429.0MBRK.B, LH, CASY, ELS, FISV
Q4 2024 103$474.1MLH, CASY, BRK.B, ELS, FISV
Q3 2024 106$492.7MLH, BRK.B, CASY, ELS, GPK
Q2 2024 107$475.7MCASY, LH, BRK.B, GOOGL, ELS
Q1 2024 106$487.9MLH, CASY, BRK.B, GPK, LKQ