Funds › Hunter Perkins Capital Management, LLC
Hunter Perkins Capital Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 117 positions worth $401.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ELS Equity Lifestyle Properties, Inc. | 382,006 | $22.3M | 5.5% | -2.0% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 42,888 | $21.4M | 5.3% | -19.8% | 13F ↗ |
| 3 | LH Labcorp Holdings Inc. | 68,225 | $21.0M | 5.2% | -24.4% | 13F ↗ |
| 4 | ADI Analog Devices, Inc. | 40,075 | $15.9M | 4.0% | -3.4% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 45,001 | $15.5M | 3.9% | -22.9% | 13F ↗ |
| 6 | EOG EOG Resources, Inc. | 90,736 | $12.5M | 3.1% | -6.2% | 13F ↗ |
| 7 | CASY Caseys General Stores, Inc. | 18,671 | $11.4M | 2.8% | -1.8% | 13F ↗ |
| 8 | CB Chubb Limited | 33,544 | $10.9M | 2.7% | -7.1% | 13F ↗ |
| 9 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,954 | $10.5M | 2.6% | -1.0% | 13F ↗ |
| 10 | BKH Black Hills Corporation | 137,934 | $9.7M | 2.4% | -1.6% | 13F ↗ |
| 11 | MRK Merck & Company, Inc. | 62,640 | $9.2M | 2.3% | -3.4% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 17,513 | $9.0M | 2.2% | +12.9% | 13F ↗ |
| 13 | PB Prosperity Bancshares, Inc. | 119,610 | $8.0M | 2.0% | -10.3% | 13F ↗ |
| 14 | GD General Dynamics Corporation | 23,850 | $7.9M | 2.0% | -2.3% | 13F ↗ |
| 15 | ALGN Align Technology, Inc. | 53,284 | $7.7M | 1.9% | +22.0% | 13F ↗ |
| 16 | REGN Regeneron Pharmaceuticals, Inc. | 10,209 | $7.7M | 1.9% | -1.4% | 13F ↗ |
| 17 | JBSS John B. Sanfilippo & Son, Inc. | 106,640 | $7.1M | 1.8% | -12.7% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 26,460 | $7.0M | 1.7% | -15.1% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 21,053 | $7.0M | 1.7% | -0.9% | 13F ↗ |
| 20 | EQT EQT Corporation | 129,650 | $6.3M | 1.6% | +145% | 13F ↗ |
| 21 | COLB Columbia Banking System, Inc. | 211,843 | $6.1M | 1.5% | -6.7% | 13F ↗ |
| 22 | MKTX MarketAxess Holdings, Inc. | 32,985 | $5.4M | 1.3% | +44.0% | 13F ↗ |
| 23 | MSA MSA Safety Incorporated | 30,080 | $5.4M | 1.3% | -3.8% | 13F ↗ |
| 24 | WEC WEC Energy Group, Inc. | 52,623 | $5.3M | 1.3% | -1.2% | 13F ↗ |
| 25 | ELV Elevance Health, Inc. | 12,687 | $4.9M | 1.2% | -21.6% | 13F ↗ |
| 26 | SCHW Charles Schwab Corporation | 47,253 | $4.6M | 1.1% | -1.3% | 13F ↗ |
| 27 | FCCO First Community Corporation | 138,712 | $4.5M | 1.1% | -9.1% | 13F ↗ |
| 28 | FANG Diamondback Energy, Inc. | 23,933 | $4.4M | 1.1% | -15.0% | 13F ↗ |
| 29 | AOS A.O. Smith Corporation | 75,643 | $4.3M | 1.1% | -1.1% | 13F ↗ |
| 30 | HIG The Hartford Insurance Group, Inc. | 34,441 | $4.2M | 1.1% | -2.7% | 13F ↗ |
| 31 | NEE NextEra Energy, Inc. | 51,562 | $3.9M | 1.0% | -1.1% | 13F ↗ |
| 32 | XYL Xylem Inc. | 37,048 | $3.8M | 0.9% | +26.3% | 13F ↗ |
| 33 | SYK Stryker Corporation | 13,430 | $3.7M | 0.9% | -2.8% | 13F ↗ |
| 34 | AMRZ Amrize Ltd | 94,600 | $3.5M | 0.9% | +79.4% | 13F ↗ |
| 35 | SSB SouthState Bank Corporation | 35,405 | $3.5M | 0.9% | -2.5% | 13F ↗ |
| 36 | CP Canadian Pacific Kansas City Limited | 38,340 | $3.3M | 0.8% | -3.3% | 13F ↗ |
| 37 | TFC Truist Financial Corporation | 67,435 | $3.1M | 0.8% | -42.8% | 13F ↗ |
| 38 | MIDD The Middleby Corporation | 29,669 | $3.1M | 0.8% | +2.8% | 13F ↗ |
| 39 | TMO Thermo Fisher Scientific Inc | 4,510 | $3.0M | 0.8% | -10.5% | 13F ↗ |
| 40 | WAT Waters Corporation | 6,854 | $3.0M | 0.7% | -5.8% | 13F ↗ |
| 41 | CHKP Check Point Software Technologies Ltd. | 22,838 | $2.9M | 0.7% | -7.1% | 13F ↗ |
| 42 | iShares Tr Core Msci Eafe | 28,980 | $2.8M | 0.7% | New | 13F ↗ |
| 43 | ZTS Zoetis Inc. | 39,418 | $2.8M | 0.7% | -32.9% | 13F ↗ |
| 44 | CRM Salesforce, Inc. | 11,725 | $2.7M | 0.7% | -0.8% | 13F ↗ |
| 45 | AMT American Tower Corporation | 15,507 | $2.6M | 0.6% | -0.9% | 13F ↗ |
| 46 | ADBE Adobe Inc. | 10,629 | $2.6M | 0.6% | -9.0% | 13F ↗ |
| 47 | PLD Prologis, Inc. | 18,897 | $2.5M | 0.6% | -1.1% | 13F ↗ |
| 48 | LFUS Littelfuse, Inc. | 4,280 | $1.8M | 0.5% | -13.3% | 13F ↗ |
| 49 | CNS Cohen & Steers Inc | 24,772 | $1.8M | 0.5% | -17.1% | 13F ↗ |
| 50 | COHR Coherent Corp. | 5,980 | $1.7M | 0.4% | -1.1% | 13F ↗ |
Changes since Q2 2026
4 new, 19 added to, 71 trimmed, 36 exited, 23 unchanged. By estimated dollars.
New positions (4)
Added to (19)
| EQT EQT Corporation | 129,650 | +145% | $3.7M |
| MKTX MarketAxess Holdings, Inc. | 32,985 | +44.0% | $1.7M |
| AMRZ Amrize Ltd | 94,600 | +79.4% | $1.6M |
| ALGN Align Technology, Inc. | 53,284 | +22.0% | $1.4M |
| MSFT Microsoft Corporation | 17,513 | +12.9% | $1.0M |
| XYL Xylem Inc. | 37,048 | +26.3% | $781.2K |
| CNM Core & Main, Inc. | 27,635 | +116% | $615.8K |
| ASO Academy Sports and Outdoors, Inc. | 16,072 | +125% | $430.3K |
| OMCL Omnicell, Inc. | 32,771 | +40.6% | $322.0K |
| MTH Meritage Homes Corporation | 14,245 | +43.1% | $269.8K |
Trimmed (71)
| LH Labcorp Holdings Inc. | 68,225 | -24.4% | -$6.8M |
| BRK-B Berkshire Hathaway Inc. Class B | 42,888 | -19.8% | -$5.3M |
| GOOGL Alphabet Inc. Class A | 45,001 | -22.9% | -$4.6M |
| ACN Accenture plc | 6,027 | -70.0% | -$2.6M |
| TFC Truist Financial Corporation | 67,435 | -42.8% | -$2.3M |
| FISV Fiserv, Inc. | 21,717 | -64.6% | -$1.8M |
| ELV Elevance Health, Inc. | 12,687 | -21.6% | -$1.4M |
| ZTS Zoetis Inc. | 39,418 | -32.9% | -$1.4M |
| JNJ Johnson & Johnson | 26,460 | -15.1% | -$1.3M |
| JBSS John B. Sanfilippo & Son, Inc. | 106,640 | -12.7% | -$1.0M |
Exited (36)
| TMUS T-Mobile US, Inc. | 6,500 | Exited | -$1.1M |
| Vaneck ETF Trust Mrngstr Wde Moat | 9,190 | Exited | -$955.0K |
| VST Vistra Corp. | 4,000 | Exited | -$635.0K |
| LAZ Lazard, Inc. | 14,021 | Exited | -$588.0K |
| Vanguard Index Fds Real Estate Etf | 5,336 | Exited | -$515.0K |
| Invesco Exch Traded Fd Tr II Taxable Mun Bd | 16,526 | Exited | -$444.0K |
| iShares Tr Pfd And Incm Sec | 14,468 | Exited | -$441.0K |
| iShares Tr Msci Usa Qlt Fct | 1,868 | Exited | -$410.0K |
| Invesco Exch Traded Fd Tr II Exchange Traded Fund | 7,818 | Exited | -$378.0K |
| iShares Tr 0-3 Mth Treasury | 3,501 | Exited | -$352.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 119 | $401.9M | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 149 | $445.6M * | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 143 | $426.6M * | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 116 | $432.4M * | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 115 | $451.1M * | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 110 | $422.8M * | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 104 | $430.6M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer