Hunter Perkins Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Lombard, IL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$445,574
Net value change ($000)
+19,020 (4.5%)
New positions
13
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSA 4,201 333.4%
GOOGL 3,557 20.6%
XYL 3,468 NEW
TSM 3,412 44.4%
EQT 2,808 NEW
ADI 2,651 19.2%
MSFT 2,644 84.1%
BRK-B 2,421 9.9%
AMRZ 1,752 165.6%
SYK 1,664 61.7%
Top Reduces (Value $000, Stocks/ETFs)
CASY -10,587 -41.2%
ENSG -4,440 -87.1%
MRK -2,645 -24.0%
REGN -2,032 -23.9%
ACN -1,570 -38.6%
FDS -1,526 -61.3%
EOG -1,426 -10.2%
TFC -977 -14.3%
HIG -875 -15.7%
FANG -874 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type