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Palmer Knight Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767735
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Sector Allocation

  • Technology37.3%$96.9M
  • Industrials18.0%$46.8M
  • Financials16.3%$42.4M
  • Consumer Discretionary10.8%$28.2M
  • Healthcare5.1%$13.2M
  • Materials3.6%$9.5M
  • Energy3.4%$8.8M
  • Utilities3.2%$8.3M
  • Consumer Staples2.2%$5.7M

AUM History

13fpro.ai/research/fund/palmer-knight-co-1767735

Conviction and streaks

Stable · top 10 = 43.2%

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.

AMAT$AMATConviction hold6.3% weight · held 10 quartersCAT$CATConviction hold5.1% weight · held 5 quartersFTNT$FTNTConviction hold4.8% weight · held 10 quartersTXN$TXNConviction hold4.1% weight · held 10 quartersHD$HDConviction hold4.0% weight · held 10 quartersCTAS$CTASAccumulating+37% shares · 3 quarters runningJPM$JPMAccumulating+19% shares · 2 quarters runningVMC$VMCAccumulating+55% shares · 2 quarters runningRJF$RJFTrimming-34% shares · 8 quarters runningWM$WMTrimming-7% shares · 6 quarters runningAAPL$AAPLTrimming-28% shares · 4 quarters runningFTNT$FTNTTrimming-5% shares · 3 quarters runningADBE$ADBETrimming-6% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/palmer-knight-co-1767735

Palmer Knight Co 13F holdings — Q2 2026

$259.7M portfolio (+26.7% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

All holdings — Palmer Knight Co (Q2 2026)

36 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
ELV$ELVElevance Health, Inc.$8.6M-2%
GOOGL$GOOGLAlphabet Inc.$8.5MNew
XOM.R34088$XOM.R34088EXXON MOBIL CORP$8.5M-2%
AMZN$AMZNAMAZON COM INC$8.5M-2%
CTAS$CTASCINTAS CORP$8.4M+15%
WM$WMWASTE MANAGEMENT INC$8.3M-2%
AAPL$AAPLApple Inc.$8.1M-3%
MAS$MASMASCO CORP /DE/$8.0M-3%
COF$COFCAPITAL ONE FINANCIAL CORP$7.9M+8%
MSFT$MSFTMICROSOFT CORP$7.6M-2%
HOOD$HOODRobinhood Markets, Inc.$7.6MNew
META$METAMeta Platforms, Inc.$7.4M+110%
RJF$RJFRAYMOND JAMES FINANCIAL INC$6.5M-2%
LEN$LENLENNAR CORP /NEW/$6.1M-2%
KR$KRKROGER CO$5.7M-2%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 7 added to, 20 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • GOOGL$GOOGLAlphabet Inc.$8.5M

    first bought this quarter

  • HOOD$HOODRobinhood Markets, Inc.$7.6M

    first bought this quarter

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.0M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$4.9M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.9M

    first bought this quarter

Added to (7)

  • META$METAMeta Platforms, Inc.+110%

    now $7.4M

  • HD$HDHOME DEPOT, INC.+25%

    now $10.4M

  • AME$AMEAMETEK INC/+21%

    now $9.6M

  • JPM$JPMJPMORGAN CHASE & CO+16%

    now $10.1M

  • VMC$VMCVulcan Materials CO+17%

    now $9.5M

  • CTAS$CTASCINTAS CORP+15%

    now $8.4M

+1 more in the Excel export

Trimmed (20)

  • AMAT$AMATAPPLIED MATERIALS INC /DE-23%

    now $16.5M

  • HON$HONHONEYWELL INTERNATIONAL INC-40%

    now $4.9M

  • TXN$TXNTEXAS INSTRUMENTS INC-22%

    now $10.6M

  • FTNT$FTNTFortinet, Inc.-3%

    now $12.4M

  • CAT$CATCATERPILLAR INC-3%

    now $13.2M

  • TRV$TRVTRAVELERS COMPANIES, INC.-3%

    now $10.0M

+14 more in the Excel export

Sold out (1)

  • DHR$DHRDANAHER CORP /DE/was $7.6M

    held 9+ qtrs

Firm AUM (Form ADV): $285.4M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Palmer Knight Co has filed, 30 earlier quarters. Pick one to see what it held then.

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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 $GOOGL and a full exit from $DHR. 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.

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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 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.