Palmer Knight Co
13F Reported Value
ⓘ$204.9M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Palmer Knight Co disclosed 32 positions worth $204.9M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 5.3% of the equity portfolio, followed by $AMAT and $TRV. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $AME and a full exit from $PAYX. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from Palmer Knight Co’s Form 13F-HR filing with the SEC under CIK 1767735.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$10.8M63,809 sh - 74.8#147
Quality
$10.1M29,621 sh - 71.5#258
Quality
$9.1M31,115 sh - 67.8
Quality
$9.0M12,761 sh - 70.4
Quality
$8.8M45,519 sh - —
Quality
$8.7M20,945 sh - 70.7
Quality
$8.7M37,955 sh - 65.7
Quality
$8.4M36,968 sh - 35.6
Quality
$7.8M26,616 sh - 69.2
Quality
$7.8M23,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $10.8M | 63,809 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $10.1M | 29,621 |
 TRAVELERS COMPANIES, INC.$TRV | 71.5#258 | $9.1M | 31,115 |
 CATERPILLAR INC$CAT | 67.8 | $9.0M | 12,761 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $8.8M | 45,519 |
 Trane Technologies plc$TT | — | $8.7M | 20,945 |
 WASTE MANAGEMENT INC$WM | 70.7 | $8.7M | 37,955 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $8.4M | 36,968 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.8M | 26,616 |
 HOME DEPOT, INC.$HD | 69.2 | $7.8M | 23,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palmer Knight Co's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$76.3M
Financials
$30.1M
Industrials
$29.5M
Consumer Discretionary
$23.4M
Energy
$11.2M
Healthcare
$10.6M
Utilities
$8.7M
Consumer Staples
$7.6M
Full Holdings — Palmer Knight Co (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $10.8M | 5.3% | +18% | 61.8 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $10.1M | 4.9% | +1% | 74.8 |
| 3 | $TRV | TRAVELERS COMPANIES, INC. | $9.1M | 4.4% | +15% | 71.5 |
| 4 | $CAT | CATERPILLAR INC | $9.0M | 4.4% | +1% | 67.8 |
| 5 | $TXN | TEXAS INSTRUMENTS INC | $8.8M | 4.3% | +1% | 70.4 |
| 6 | $TT | Trane Technologies plc | $8.7M | 4.3% | +47% | — |
| 7 | $WM | WASTE MANAGEMENT INC | $8.7M | 4.3% | -0% | 70.7 |
| 8 | $HON | HONEYWELL INTERNATIONAL INC | $8.4M | 4.1% | +5% | 65.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $7.8M | 3.8% | +3% | 35.6 |
| 10 | $HD | HOME DEPOT, INC. | $7.8M | 3.8% | -3% | 69.2 |
| 11 |  $MSFT | MICROSOFT CORP | $7.8M | 3.8% | +50% | 83.7 |
| 12 |  $KR | KROGER CO | $7.6M | 3.7% | +2% | 51.1 |
| 13 |  $AMZN | AMAZON COM INC | $7.6M | 3.7% | +6% | 74.6 |
| 14 |  $DHR | DANAHER CORP /DE/ | $7.6M | 3.7% | +6% | 63.9 |
| 15 |  $VMC | Vulcan Materials CO | $7.5M | 3.6% | +33% | 66.6 |
| 16 |  $CTAS | CINTAS CORP | $7.3M | 3.6% | +4% | 76.3 |
| 17 |  $AAPL | Apple Inc. | $7.3M | 3.5% | -1% | 76.1 |
| 18 |  $AME | AMETEK INC/ | $7.0M | 3.4% | NEW | 74.2 |
| 19 |  $FTNT | Fortinet, Inc. | $6.8M | 3.3% | -2% | 78.1 |
| 20 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.7M | 3.3% | -3% | 71 |
| 21 |  $ELV | Elevance Health, Inc. | $6.6M | 3.2% | +11% | 59.4 |
| 22 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.3M | 3.1% | -1% | 63.8 |
| 23 |  $MAS | MASCO CORP /DE/ | $6.1M | 3.0% | NEW | 59.9 |
| 24 |  $LEN | LENNAR CORP /NEW/ | $6.0M | 2.9% | +2% | 49.2 |
| 25 |  $ADBE | ADOBE INC. | $5.5M | 2.7% | -4% | 80.4 |
| 26 |  $SOLS | Solstice Advanced Materials Inc. | $3.7M | 1.8% | +457% | — |
| 27 |  $META | Meta Platforms, Inc. | $3.6M | 1.8% | NEW | 80.9 |
| 28 |  $NVDA | NVIDIA CORP | $3.1M | 1.5% | +1% | 90.2 |
| 29 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $748,990 | 0.4% | +0% | 65.9 |
| 30 |  $LNG | Cheniere Energy, Inc. | $354,984 | 0.2% | +0% | 48.4 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $266,531 | 0.1% | +0% | 66.8 |
| 32 |  $ABCB | Ameris Bancorp | $242,471 | 0.1% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Palmer Knight Co including:
Track Palmer Knight Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Palmer Knight Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Palmer Knight Co
13F Pro is an AI hedge fund tracker and stock research platform. For Palmer Knight Co (SEC CIK: 1767735), 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 Palmer Knight Co's portfolio is scored on a 32-signal AI quality ranking (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.