Palmer Knight Co
13F Reported Value
ⓘ$259.7M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Palmer Knight Co disclosed 36 positions worth $259.7M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 6.3% of the equity portfolio, followed by $CAT and $FTNT. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $GOOG and a full exit from $DHR. The portfolio is most concentrated in Technology (39.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$16.5M22,785 sh - 66.5#409
Quality
$13.2M12,433 sh - 80.1#28
Quality
$12.4M80,657 sh - 73.4
Quality
$10.6M35,449 sh - 60.3
Quality
$10.4M29,562 sh - 70.7
Quality
$10.1M30,797 sh - —
Quality
$10.0M20,446 sh - 75.9
Quality
$10.0M30,242 sh - 69.7
Quality
$9.6M39,810 sh - 63.5
Quality
$9.5M32,059 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $16.5M | 22,785 |
 CATERPILLAR INC$CAT | 66.5#409 | $13.2M | 12,433 |
 Fortinet, Inc.$FTNT | 80.1#28 | $12.4M | 80,657 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $10.6M | 35,449 |
 HOME DEPOT, INC.$HD | 60.3 | $10.4M | 29,562 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.1M | 30,797 |
 Trane Technologies plc$TT | — | $10.0M | 20,446 |
 TRAVELERS COMPANIES, INC.$TRV | 75.9 | $10.0M | 30,242 |
 AMETEK INC/$AME | 69.7 | $9.6M | 39,810 |
 Vulcan Materials CO$VMC | 63.5 | $9.5M | 32,059 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palmer Knight Co's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$101.6M
Financials
$42.4M
Industrials
$42.1M
Consumer Discretionary
$28.2M
Healthcare
$13.2M
Materials
$9.5M
Energy
$8.8M
Utilities
$8.3M
Full Holdings — Palmer Knight Co (Q2 2026)
All 36 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 | $AMAT | APPLIED MATERIALS INC /DE | $16.5M | 6.3% | -23% | 72.3 |
| 2 | $CAT | CATERPILLAR INC | $13.2M | 5.1% | -3% | 66.5 |
| 3 | $FTNT | Fortinet, Inc. | $12.4M | 4.8% | -3% | 80.1 |
| 4 | $TXN | TEXAS INSTRUMENTS INC | $10.6M | 4.1% | -22% | 73.4 |
| 5 | $HD | HOME DEPOT, INC. | $10.4M | 4.0% | +25% | 60.3 |
| 6 | $JPM | JPMORGAN CHASE & CO | $10.1M | 3.9% | +16% | 70.7 |
| 7 | $TT | Trane Technologies plc | $10.0M | 3.9% | -2% | — |
| 8 | $TRV | TRAVELERS COMPANIES, INC. | $10.0M | 3.8% | -3% | 75.9 |
| 9 | $AME | AMETEK INC/ | $9.6M | 3.7% | +21% | 69.7 |
| 10 | $VMC | Vulcan Materials CO | $9.5M | 3.6% | +17% | 63.5 |
| 11 |  $ELV | Elevance Health, Inc. | $8.6M | 3.3% | -2% | 59 |
| 12 |  $GOOG | Alphabet Inc. | $8.5M | 3.3% | NEW | 78.2 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $8.5M | 3.3% | -2% | 57.9 |
| 14 |  $AMZN | AMAZON COM INC | $8.5M | 3.3% | -2% | 68.7 |
| 15 |  $CTAS | CINTAS CORP | $8.4M | 3.2% | +15% | 68.7 |
| 16 |  $WM | WASTE MANAGEMENT INC | $8.3M | 3.2% | -2% | 67.6 |
| 17 |  $AAPL | Apple Inc. | $8.1M | 3.1% | -3% | 76.4 |
| 18 |  $MAS | MASCO CORP /DE/ | $8.0M | 3.1% | -3% | 58.2 |
| 19 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.9M | 3.1% | +8% | 62.4 |
| 20 |  $MSFT | MICROSOFT CORP | $7.6M | 2.9% | -2% | 79.8 |
| 21 |  $HOOD | Robinhood Markets, Inc. | $7.6M | 2.9% | NEW | 82.1 |
| 22 |  $META | Meta Platforms, Inc. | $7.4M | 2.9% | +110% | 79.6 |
| 23 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.5M | 2.5% | -2% | 66.3 |
| 24 |  $LEN | LENNAR CORP /NEW/ | $6.1M | 2.3% | -2% | 47.2 |
| 25 |  $KR | KROGER CO | $5.7M | 2.2% | -2% | 52.6 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 1.9% | NEW | 70 |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $4.9M | 1.9% | -40% | 65 |
| 28 |  $HONA | Honeywell Aerospace Inc. | $4.9M | 1.9% | NEW | — |
| 29 |  $ADBE | ADOBE INC. | $4.6M | 1.8% | -2% | 77.6 |
| 30 |  $SOLS | Solstice Advanced Materials Inc. | $4.2M | 1.6% | -2% | 61.6 |
| 31 |  $NVDA | NVIDIA CORP | $3.4M | 1.3% | -5% | 85.9 |
| 32 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.9M | 1.1% | NEW | — |
| 33 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $848,651 | 0.3% | +0% | 61.7 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $409,396 | 0.2% | +0% | 62.7 |
| 35 |  $LNG | Cheniere Energy, Inc. | $299,002 | 0.1% | +0% | 66.5 |
| 36 |  $ABCB | Ameris Bancorp | $280,618 | 0.1% | +0% | 59.8 |
New Positions (5)
Exited Positions (1)
$DHR DANAHER CORP /DE/Browse Top Institutional Investors
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