Hunter Perkins Capital Management, LLC

CIK

1808919

Location

LOMBARD, IL

Portfolio Value

Small $438,500,398

Diversification

Diversified

Filing Date

Global Rank

#3,069 / 8,700 ▲ 789

Top Industry

Banks - Regional 9.2%

Period ended 2 months ago

Filed Jul 16, 2026 · 58d

25 quarters · since Jun 2020

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.0 pts

Top 5

26.1%

−1.4 pts

Top 10

40.1%

−1.6 pts

HHI

242

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.9%	$109,183,974	33
Healthcare	18.7%	$82,180,899	19
Technology	12.0%	$52,696,361	17
Industrials	9.9%	$43,429,012	20
Real Estate	8.0%	$35,177,419	10
Energy	5.7%	$24,991,630	8
Consumer Cyclical	5.5%	$24,014,609	12
Communication Services	5.3%	$23,458,146	3
Utilities	5.2%	$22,936,526	5
Consumer Defensive	2.6%	$11,296,964	4
Basic Materials	1.3%	$5,874,496	3
Unclassified	0.7%	$3,260,362	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+33,834	52,717	$2,809,816
MSA	MSA Safety Inc	+23,595	31,283	$5,461,386
ZTS	Zoetis Inc.	+18,097	58,787	$4,224,433
DLB	Dolby Laboratories, Inc.	+12,927	18,935	$995,602
FISV	Fiserv Inc	+12,487	61,278	$3,005,685
ESAB	ESAB Corp	+7,261	21,629	$2,133,268
MSFT	Microsoft Corp	+7,024	15,515	$5,787,405
CNM	Core & Main, Inc.	+5,951	12,790	$617,117
MTH	Meritage Homes CORP	+5,806	9,953	$834,559
SYK	Stryker Corp	+5,627	13,815	$4,349,514
EHI	Western Asset Global High Income Fund Inc.	+5,327	17,071	$101,743
HAE	Haemonetics Corp	+3,648	18,512	$1,388,400
OMCL	Omnicell, Inc.	+3,054	23,314	$967,997
MKTX	Marketaxess Holdings Inc	+2,914	22,906	$2,599,601
BRK-B	Berkshire Hathaway Inc	+2,687	53,470	$26,755,853
CHRD	Chord Energy Corp	+2,547	8,002	$914,628
PHYS	Sprott Physical Gold Trust	+2,000	12,819	$386,749
JPM	Jpmorgan Chase & Co	+1,967	21,252	$6,956,417
JFR	Nuveen Floating Rate Income Fund	+1,511	14,695	$112,710
CHE	Chemed Corp	+1,248	2,521	$1,174,130
CEF	Sprott Physical Gold & Silver Trust	+1,000	40,752	$1,639,452
AWI	Armstrong World Industries Inc	+821	4,030	$646,492
MORN	Morningstar, Inc.	+608	6,705	$1,046,114
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+512	23,194	$11,076,758
CRM	Salesforce, Inc.	+341	11,822	$1,852,034
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−31,115	117,851	$5,871,336
MRK	Merck & Co., Inc.	−26,228	64,818	$8,329,113
ENSG	Ensign Group, Inc	−21,192	4,097	$656,749
CASY	Caseys General Stores Inc	−16,293	19,008	$15,107,368
VSH	Vishay Intertechnology Inc	−11,493	21,275	$1,144,169
OSBC	Old Second Bancorp Inc	−11,295	34,889	$813,611
LAZ	Lazard, Inc.	−11,240	14,021	$588,040
FDS	Factset Research Systems Inc	−7,282	4,182	$962,194
HIG	Hartford Insurance Group, Inc.	−5,741	35,414	$4,693,063
COHR	Coherent Corp.	−4,022	6,047	$2,385,360
MUFG	Mitsubishi Ufj Financial Group Inc	−4,000	24,330	$483,923
ETSY	Etsy Inc	−3,832	8,017	$603,920
TSEM	Tower Semiconductor Ltd	−3,522	6,738	$1,756,192
LEA	Lear Corp	−3,496	9,544	$1,279,468
GOOGL	Alphabet Inc.	−3,405	58,382	$20,863,975
HAL	Halliburton Co	−3,150	7,639	$259,344
ELS	Equity Lifestyle Properties Inc	−2,484	389,989	$25,134,791
AAPL	Apple Inc.	−2,000	2,511	$726,582
ADI	Analog Devices Inc	−1,966	41,467	$16,469,448
PB	Prosperity Bancshares Inc	−1,485	133,400	$9,742,202
FANG	Diamondback Energy, Inc.	−1,284	28,165	$4,950,843
JBSS	Sanfilippo John B & Son Inc	−670	122,189	$10,507,032
REGN	Regeneron Pharmaceuticals, Inc.	−631	10,356	$6,457,380
AOS	Smith A O Corp	−542	76,501	$4,798,142
BKH	Black Hills Corp /Sd/	−500	140,213	$10,431,847
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	29,334	$3,467,572
EQT	EQT Corp	52,813	$2,808,067
TMUS	T-Mobile US, Inc.	6,500	$1,090,245
TTEK	Tetra Tech Inc	27,809	$803,402
DORM	Dorman Products, Inc.	4,944	$674,608
VST	Vistra Corp.	4,000	$634,520
BLDR	Builders FirstSource, Inc.	2,566	$229,605
MHO	M/I Homes, Inc.	1,404	$225,749
ZBRA	Zebra Technologies Corp	843	$221,928
CPAY	Corpay, Inc.	642	$213,959
MKC	Mccormick & Co Inc	4,213	$212,419
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	24,087	$2,560,032
AFK	VanEck Africa Index ETF	8,575	$829,202
BAB	Invesco Taxable Municipal Bond ETF	24,742	$750,537
VIG	Vanguard Dividend Appreciation ETF	6,407	$746,846
ZD	Ziff Davis, Inc.	15,790	$662,548
LSTR	Landstar System Inc	1,893	$303,466
FNDA	Schwab Fundamental U.S. Small Company ETF	8,985	$275,659
TYL	Tyler Technologies Inc	714	$244,459
BAH	Booz Allen Hamilton Holding Corp	2,855	$222,775
BR	Broadridge Financial Solutions, Inc.	1,236	$200,825
SPY	Spdr S&P 500 ETF Trust	3,200	$2,081
GLD	Spdr Gold Trust	500	$215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $438,500,398 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,470	+2,687	$26,755,853	+9.9%	6.10%
LH	Labcorp Holdings Inc. Healthcare	Reduced	90,297	-358	$25,283,160	+4.5%	5.77%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	389,989	-2,484	$25,134,791	+2.6%	5.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,382	-3,405	$20,863,975	+17.4%	4.76%
ADI	Analog Devices Inc Technology	Reduced	41,467	-1,966	$16,469,448	+19.2%	3.76%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	19,008	-16,293	$15,107,368	−41.2%	3.45%
EOG	Eog Resources Inc Energy	Added	96,783	+72	$12,555,658	−10.2%	2.86%
CB	Chubb Ltd Financial Services	Reduced	36,097	-200	$12,299,691	+4.0%	2.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,194	+512	$11,076,758	+44.5%	2.53%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Reduced	122,189	-670	$10,507,032	+7.8%	2.40%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	140,213	-500	$10,431,847	+6.8%	2.38%
PB	Prosperity Bancshares Inc Financial Services	Reduced	133,400	-1,485	$9,742,202	+7.5%	2.22%
GD	General Dynamics Corp Industrials	Held	24,423	0	$8,651,603	+3.2%	1.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,818	-26,228	$8,329,113	−23.9%	1.90%
JNJ	Johnson & Johnson Healthcare	Reduced	31,183	-125	$7,919,546	+3.5%	1.81%
ALGN	Align Technology Inc Healthcare	Held	43,687	0	$7,368,249	−1.6%	1.68%
COLB	Columbia Banking System, Inc. Financial Services	Added	227,116	+267	$7,279,067	+17.0%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,252	+1,967	$6,956,417	+22.6%	1.59%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	10,356	-631	$6,457,380	−23.9%	1.47%
ELV	Elevance Health, Inc. Healthcare	Reduced	16,191	-110	$6,261,545	+31.2%	1.43%
WEC	Wec Energy Group, Inc. Utilities	Held	53,284	0	$6,221,972	+0.9%	1.42%
TFC	Truist Financial Corp Financial Services	Reduced	117,851	-31,115	$5,871,336	−14.3%	1.34%
MSFT	Microsoft Corp Technology	Added	15,515	+7,024	$5,787,405	+84.1%	1.32%
MSA	MSA Safety Inc Industrials	Added	31,283	+23,595	$5,461,386	+333.3%	1.25%
FCCO	First Community Corp /Sc/ Financial Services	Reduced	152,607	-452	$4,987,196	+11.5%	1.14%
MIDD	MIDDLEBY Corp Industrials	Reduced	28,859	-453	$4,964,036	+27.7%	1.13%
FANG	Diamondback Energy, Inc. Energy	Reduced	28,165	-1,284	$4,950,843	−15.0%	1.13%
AOS	Smith A O Corp Industrials	Reduced	76,501	-542	$4,798,142	−5.6%	1.09%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	35,414	-5,741	$4,693,063	−15.7%	1.07%
NEE	Nextera Energy Inc Utilities	Reduced	52,153	-225	$4,577,468	−5.9%	1.04%
SCHW	Schwab Charles Corp Financial Services	Held	47,856	0	$4,415,673	−1.8%	1.01%
SYK	Stryker Corp Healthcare	Added	13,815	+5,627	$4,349,514	+61.7%	0.99%
ZTS	Zoetis Inc. Healthcare	Added	58,787	+18,097	$4,224,433	−12.2%	0.96%
SSB	SouthState Bank Corp Financial Services	Reduced	36,318	-314	$3,628,168	+7.1%	0.83%
XYL	Xylem Inc. Industrials	NEW	29,334	NEW	$3,467,572	NEW	0.79%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	39,665	0	$3,436,972	+10.2%	0.78%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	24,571	-165	$3,229,366	−8.6%	0.74%
FISV	Fiserv Inc	Added	61,278	+12,487	$3,005,685	+10.4%	0.69%
AMRZ	Amrize Ltd Basic Materials	Added	52,717	+33,834	$2,809,816	+165.6%	0.64%
EQT	EQT Corp Energy	NEW	52,813	NEW	$2,808,067	NEW	0.64%
WAT	Waters Corp /De/ Healthcare	Reduced	7,277	-30	$2,729,166	+25.4%	0.62%
MKTX	Marketaxess Holdings Inc Financial Services	Added	22,906	+2,914	$2,599,601	−21.2%	0.59%
PLD	Prologis, Inc. Real Estate	Held	19,104	0	$2,588,018	+2.5%	0.59%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	15,648	-58	$2,559,543	−5.6%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,040	+11	$2,526,854	+2.2%	0.58%
ACN	Accenture plc Technology	Reduced	20,110	-428	$2,502,488	−38.6%	0.57%
ADBE	Adobe Inc. Technology	Reduced	11,675	-33	$2,393,608	−15.9%	0.55%
COHR	Coherent Corp. Technology	Reduced	6,047	-4,022	$2,385,360	−0.5%	0.54%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	29,891	-150	$2,275,900	+21.1%	0.52%
LFUS	Littelfuse Inc /De Technology	Reduced	4,935	-461	$2,247,053	+22.7%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.