Hunter Perkins Capital Management, LLC
Sector Allocation
- Financials25.3%$112.9M
- Healthcare19.5%$86.7M
- Technology19.0%$84.5M
- Industrials8.0%$35.7M
- Real Estate7.9%$35.2M
- Energy5.9%$26.1M
- Utilities5.4%$24.1M
- Consumer Discretionary3.8%$16.8M
- Consumer Staples2.5%$11.3M
- Other1.4%$6.2M
AUM History
13fpro.ai/research/fund/hunter-perkins-capital-management-llc-1808919
Conviction and streaks
Diversifying · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$26.8MLH
$25.3MELS
$25.1MGOOGL
$20.9MADI
$16.5MCASY
$15.1MEOG
$12.6MCB
$12.3MTSM
$11.1MJBSS
$10.5MBKH
$10.4MPB
$9.8MGD
$8.7MMRK
$8.4MJNJ
$7.9MALGN
$7.4MCOLB
$7.3MJPM
$7.0MREGN
$6.5MELV
$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hunter-perkins-capital-management-llc-1808919
Hunter Perkins Capital Management, LLC 13F holdings — Q2 2026
$445.6M portfolio (+4.5% QoQ) · 149 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$26.8M
6.0% of stocks
+5%This quarter—Since filed10+ qtrsHeld$25.3M
5.7% of stocks
-0.4%This quarter+17.0%Since filed9 qtrsHeld$25.1M
5.6% of stocks
-0.6%This quarter-7.4%Since filed10+ qtrsHeld$20.9M
4.7% of stocks
-3%This quarter-11.2%Since filed10+ qtrsHeld$16.5M
3.7% of stocks
-5%This quarter+7.2%Since filed10+ qtrsHeld$15.1M
3.4% of stocks
-46%This quarter-14.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$12.6M
2.8% of stocks
+0.1%This quarter+18.2%Since filed10+ qtrsHeld$12.3M
2.8% of stocks
-0.6%This quarter+3.8%Since filed10+ qtrsHeld$11.1M
2.5% of stocks
+2%This quarter+3.6%Since filed10+ qtrsHeld$10.5M
2.4% of stocks
-0.5%This quarter-21.4%Since filed10+ qtrsHeld
All holdings — Hunter Perkins Capital Management, LLC (Q2 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BLACK HILLS CORP /SD/ | Utilities | $10.4M | 2.3% | 140K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROSPERITY BANCSHARES INC | Financials | $9.8M | 2.2% | 133K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL DYNAMICS CORP | Industrials | $8.7M | 1.9% | 24K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Merck & Co., Inc. | Healthcare | $8.4M | 1.9% | 65K | -29% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $7.9M | 1.8% | 31K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ALIGN TECHNOLOGY INC | Healthcare | $7.4M | 1.6% | 44K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COLUMBIA BANKING SYSTEM, INC. | Financials | $7.3M | 1.6% | 227K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $7.0M | 1.6% | 21K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $6.5M | 1.4% | 10K | -6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Elevance Health, Inc. | Healthcare | $6.3M | 1.4% | 16K | -0.7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WEC ENERGY GROUP, INC. | Utilities | $6.2M | 1.4% | 53K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TRUIST FINANCIAL CORP | Financials | $5.9M | 1.3% | 118K | -21% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $5.8M | 1.3% | 16K | +83% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MSA Safety Inc | Healthcare | $5.5M | 1.2% | 31K | +307% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FIRST COMMUNITY CORP /SC/ | Financials | $5.0M | 1.1% | 153K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MIDD | MIDDLEBY Corp | Industrials | $5.0M | 1.1% | 29K | -2% | |||
| 27 | $FANG | Diamondback Energy, Inc. | Energy | $5.0M | 1.1% | 28K | -4% | |||
| 28 | $AOS | SMITH A O CORP | Technology | $4.8M | 1.1% | 77K | -0.7% | |||
| 29 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $4.7M | 1.1% | 35K | -14% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $4.6M | 1.0% | 52K | -0.4% | |||
| 31 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.4M | 1.0% | 48K | — | |||
| 32 | $SYK | STRYKER CORP | Healthcare | $4.4M | 1.0% | 14K | +69% | |||
| 33 | $ZTS | Zoetis Inc. | Healthcare | $4.2M | 0.9% | 59K | +44% | |||
| 34 | $SSB | SouthState Bank Corp | Financials | $3.6M | 0.8% | 36K | -0.9% | |||
| 35 | $XYL | Xylem Inc. | Industrials | $3.5M | 0.8% | 29K | New | |||
| 36 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $3.4M | 0.8% | 40K | — | |||
| 37 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $3.2M | 0.7% | 25K | -0.7% | |||
| 38 | $FISV | FISERV INC | Financials | $3.0M | 0.7% | 61K | +26% | |||
| 39 | $AMRZ | Amrize Ltd | Materials | $2.8M | 0.6% | 53K | +179% | |||
| 40 | $EQT | EQT Corp | Energy | $2.8M | 0.6% | 53K | New | |||
| 41 | $WAT | WATERS CORP /DE/ | Healthcare | $2.7M | 0.6% | 7,277 | -0.4% | |||
| 42 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $2.6M | 0.6% | 23K | +15% | |||
| 43 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.6M | 0.6% | 16K | -0.4% | |||
| 44 | $PLD | Prologis, Inc. | Real Estate | $2.6M | 0.6% | 19K | — | |||
| 45 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.5M | 0.6% | 5,040 | +0.2% | |||
| 46 | $ACN | Accenture plc | Technology | $2.5M | 0.6% | 20K | -2% | |||
| 47 | $ADBE | ADOBE INC. | Technology | $2.4M | 0.5% | 12K | -0.3% | |||
| 48 | $COHR | COHERENT CORP. | Technology | $2.4M | 0.5% | 6,047 | -40% | |||
| 49 | $CNS | COHEN & STEERS, INC. | Financials | $2.3M | 0.5% | 30K | -0.5% | |||
| 50 | $LFUS | LITTELFUSE INC /DE | Technology | $2.2M | 0.5% | 4,935 | -9% | |||
| 51 | $ESAB | ESAB Corp | Industrials | $2.1M | 0.5% | 22K | +51% | |||
| 52 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $1.9M | 0.4% | 9,248 | — | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $1.9M | 0.4% | 12K | +3% | |||
| 54 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $1.8M | 0.4% | 6,738 | -34% | |||
| 55 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $1.7M | 0.4% | 7,983 | — | |||
| 56 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.7M | 0.4% | 16K | -0.5% | |||
| 57 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $1.6M | 0.4% | 41K | +3% | |||
| 58 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.4% | 2,140 | — | |||
| 59 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $1.5M | 0.3% | 14K | — | |||
| 60 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $1.5M | 0.3% | 2,505 | — | |||
| 61 | $MTCH | Match Group, Inc. | Technology | $1.5M | 0.3% | 40K | -0.7% | |||
| 62 | $HWC | HANCOCK WHITNEY CORP | Financials | $1.5M | 0.3% | 20K | — | |||
| 63 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.4M | 0.3% | 4,837 | — | |||
| 64 | $REYN | Reynolds Consumer Products Inc. | Materials | $1.4M | 0.3% | 53K | — | |||
| 65 | $CSX | CSX CORP | Industrials | $1.4M | 0.3% | 30K | — | |||
| 66 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $1.4M | 0.3% | 8,656 | — | |||
| 67 | $HAE | HAEMONETICS CORP | Healthcare | $1.4M | 0.3% | 19K | +25% | |||
| 68 | $OMAB | Central North Airport Group | Industrials | $1.4M | 0.3% | 12K | — | |||
| 69 | $USB | US BANCORP \DE\ | Financials | $1.3M | 0.3% | 22K | — | |||
| 70 | $UMH | UMH PROPERTIES, INC. | Real Estate | $1.3M | 0.3% | 88K | — | |||
| 71 | $LEA | LEAR CORP | Industrials | $1.3M | 0.3% | 9,544 | -27% | |||
| 72 | $MTDR | Matador Resources Co | Energy | $1.3M | 0.3% | 25K | — | |||
| 73 | $GNTX | GENTEX CORP | Industrials | $1.3M | 0.3% | 49K | -0.9% | |||
| 74 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.2M | 0.3% | 5,669 | — | |||
| 75 | $CHE | CHEMED CORP | Healthcare | $1.2M | 0.3% | 2,521 | +98% | |||
| 76 | $MGY | Magnolia Oil & Gas Corp | Energy | $1.2M | 0.3% | 45K | — | |||
| 77 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $1.1M | 0.3% | 21K | -35% | |||
| 78 | $KWR | QUAKER CHEMICAL CORP | Energy | $1.1M | 0.3% | 7,104 | +0.6% | |||
| 79 | $GMED | GLOBUS MEDICAL INC | Healthcare | $1.1M | 0.3% | 14K | — | |||
| 80 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 0.2% | 6,500 | New | |||
| 81 | $WHD | Cactus, Inc. | Energy | $1.1M | 0.2% | 21K | — | |||
| 82 | $AWR | AMERICAN STATES WATER CO | Utilities | $1.1M | 0.2% | 13K | — | |||
| 83 | $TFX | TELEFLEX INC | Healthcare | $1.0M | 0.2% | 8,272 | — | |||
| 84 | $MORN | Morningstar, Inc. | Financials | $1.0M | 0.2% | 6,705 | +10% | |||
| 85 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.0M | 0.2% | 3,283 | -0.8% | |||
| 86 | $DLB | Dolby Laboratories, Inc. | Financials | $996K | 0.2% | 19K | +215% | |||
| 87 | $OMCL | OMNICELL, INC. | Technology | $968K | 0.2% | 23K | +15% | |||
| 88 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $962K | 0.2% | 4,182 | -64% | |||
| 89 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $955K | 0.2% | 9,190 | +7% | |||
| 90 | $CXT | Crane NXT, Co. | Industrials | $944K | 0.2% | 18K | — | |||
| 91 | $CHRD | Chord Energy Corp | Energy | $915K | 0.2% | 8,002 | +47% | |||
| 92 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $902K | 0.2% | 38K | — | |||
| 93 | $MTH | Meritage Homes CORP | Industrials | $835K | 0.2% | 9,953 | +140% | |||
| 94 | $OSBC | OLD SECOND BANCORP INC | Financials | $814K | 0.2% | 35K | -24% | |||
| 95 | $TTEK | TETRA TECH INC | Technology | $803K | 0.2% | 28K | New | |||
| 96 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $793K | 0.2% | 13K | — | |||
| 97 | $MMI | Marcus & Millichap, Inc. | Real Estate | $738K | 0.2% | 24K | — | |||
| 98 | $AAPL | Apple Inc. | Technology | $727K | 0.2% | 2,511 | -44% | |||
| 99 | $DORM | Dorman Products, Inc. | Industrials | $675K | 0.1% | 4,944 | New | |||
| 100 | $ENSG | ENSIGN GROUP, INC | Healthcare | $657K | 0.1% | 4,097 | -84% | |||
| 101 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $646K | 0.1% | 4,030 | +26% | |||
| 102 | $VST | Vistra Corp. | Utilities | $635K | 0.1% | 4,000 | New | |||
| 103 | $CNM | Core & Main, Inc. | Consumer Discretionary | $617K | 0.1% | 13K | +87% | |||
| 104 | $ETSY | ETSY INC | Industrials | $604K | 0.1% | 8,017 | -32% | |||
| 105 | $LAZ | Lazard, Inc. | Financials | $588K | 0.1% | 14K | -44% | |||
| 106 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $515K | 0.1% | 5,336 | +7% | |||
| 107 | $GOOG | Alphabet Inc. | Technology | $512K | 0.1% | 1,450 | -9% | |||
| 108 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $498K | 0.1% | 20K | — | |||
| 109 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $496K | 0.1% | 29K | — | |||
| 110 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $484K | 0.1% | 24K | -14% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $444K | 0.1% | 17K | -14% | |||
| 112 | — | ISHARES TR - PFD AND INCM SEC | — | $441K | 0.1% | 14K | -14% | |||
| 113 | — | ISHARES TR - MSCI USA QLT FCT | — | $410K | 0.1% | 1,868 | +20% | |||
| 114 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $404K | 0.1% | 12K | — | |||
| 115 | $MRCY | MERCURY SYSTEMS INC | Technology | $390K | 0.1% | 3,190 | — | |||
| 116 | $PHYS | Sprott Physical Gold Trust | Financials | $387K | 0.1% | 13K | +18% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $378K | 0.1% | 7,818 | +42% | |||
| 118 | — | ISHARES TR - 0-3 MTH TREASURY | — | $352K | 0.1% | 3,501 | — | |||
| 119 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $338K | 0.1% | 7,153 | — | |||
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $334K | 0.1% | 1,413 | — | |||
| 121 | $GBCI | GLACIER BANCORP, INC. | Financials | $332K | 0.1% | 6,441 | -3% | |||
| 122 | $OZK | Bank OZK | Other | $323K | 0.1% | 6,204 | -4% | |||
| 123 | $KR | KROGER CO | Consumer Staples | $321K | 0.1% | 5,775 | — | |||
| 124 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $285K | 0.1% | 8,985 | — | |||
| 125 | $OTIS | Otis Worldwide Corp | Industrials | $272K | 0.1% | 3,801 | -5% | |||
| 126 | — | ISHARES TR - US SML CAP EQT | — | $271K | 0.1% | 3,037 | New | |||
| 127 | — | ISHARES TR - EXPANDED TECH | — | $270K | 0.1% | 2,982 | New | |||
| 128 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $269K | 0.1% | 1,317 | -13% | |||
| 129 | $AJG | Arthur J. Gallagher & Co. | Financials | $261K | 0.1% | 1,139 | -3% | |||
| 130 | $HAL | HALLIBURTON CO | Energy | $259K | 0.1% | 7,639 | -29% | |||
| 131 | $EXR | Extra Space Storage Inc. | Real Estate | $258K | 0.1% | 1,778 | -5% | |||
| 132 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $257K | 0.1% | 2,651 | -4% | |||
| 133 | $SLV | iShares Silver Trust | Financials | $255K | 0.1% | 4,763 | — | |||
| 134 | $ROL | ROLLINS INC | Industrials | $254K | 0.1% | 6,076 | -3% | |||
| 135 | $MSI | Motorola Solutions, Inc. | Technology | $237K | 0.1% | 569 | +11% | |||
| 136 | $VRSN | VERISIGN INC/CA | Technology | $235K | 0.1% | 933 | -4% | |||
| 137 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $232K | 0.1% | 647 | -35% | |||
| 138 | $BLDR | Builders FirstSource, Inc. | Industrials | $230K | 0.1% | 2,566 | New | |||
| 139 | $MHO | M/I HOMES, INC. | Industrials | $226K | 0.1% | 1,404 | New | |||
| 140 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $222K | 0.1% | 843 | New | |||
| 141 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $219K | 0.1% | 1,590 | -4% | |||
| 142 | $CPAY | CORPAY, INC. | Financials | $214K | 0.1% | 642 | New | |||
| 143 | $MKC | MCCORMICK & CO INC | Consumer Staples | $212K | 0.1% | 4,213 | New | |||
| 144 | $CPRT | COPART INC | Consumer Discretionary | $211K | 0.1% | 7,491 | -3% | |||
| 145 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $203K | 0.1% | 27K | — | |||
| 146 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $114K | 0.0% | 15K | +11% | |||
| 147 | $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | Other | $102K | 0.0% | 17K | +45% | |||
| 148 | $VYGR | Voyager Therapeutics, Inc. | Healthcare | $73K | 0.0% | 21K | — | |||
| 149 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $65K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 34 added to, 59 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$XYLXylem Inc.$3.5M
first bought this quarter
$EQTEQT Corp$2.8M
first bought this quarter
$TMUST-Mobile US, Inc.$1.1M
first bought this quarter
$TTEKTETRA TECH INC$803K
first bought this quarter
$DORMDorman Products, Inc.$675K
first bought this quarter
$VSTVistra Corp.$635K
first bought this quarter
+7 more in the Excel export
Added to (34)
$MSAMSA Safety Inc+307%
now $5.5M · held 5 qtrs, 3 adds in a row
$MSFTMICROSOFT CORP+83%
now $5.8M · held 10+ qtrs, 2 adds in a row
$AMRZAmrize Ltd+179%
now $2.8M · held 4 qtrs
$SYKSTRYKER CORP+69%
now $4.4M · held 10+ qtrs
now $26.8M · held 10+ qtrs
$ZTSZoetis Inc.+44%
now $4.2M · held 3 qtrs, 3 adds in a row
+28 more in the Excel export
Trimmed (59)
now $15.1M · held 10+ qtrs, 9 trims in a row
$ENSGENSIGN GROUP, INC-84%
now $657K · held 10+ qtrs
now $8.4M · held 10+ qtrs, 3 trims in a row
$FDSFACTSET RESEARCH SYSTEMS INC-64%
now $962K · held 2 qtrs
$COHRCOHERENT CORP.-40%
now $2.4M · held 10+ qtrs, 4 trims in a row
$TFCTRUIST FINANCIAL CORP-21%
now $5.9M · held 10+ qtrs, 3 trims in a row
+53 more in the Excel export
Holdings by quarter
Every 13F Hunter Perkins Capital Management, LLC has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hunter Perkins Capital Management?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hunter Perkins Capital Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hunter Perkins Capital Management, LLC disclosed 149 positions worth $445.6M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.0% of the equity portfolio, followed by $LH and $ELS. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $XYL and a full exit from $SPY. The portfolio is most concentrated in Financials (25.3% of disclosed assets). All figures are sourced directly from Hunter Perkins Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1808919.
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AI-Powered Hedge Fund Analysis: Hunter Perkins Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hunter Perkins Capital Management, LLC (SEC CIK: 1808919), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hunter Perkins Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.