Palmer Knight Co
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.
Largest positions — Q2 2026
AMAT
$16.5MCAT
$13.2MFTNT
$12.4MTXN
$10.6MHD
$10.4MJPM
$10.1MTT
$10.0MTRV
$10.0MAME
$9.6MVMC
$9.5MELV
$8.6MGOOGL
$8.5MXOM.R34088
$8.5MAMZN
$8.5MCTAS
$8.4MWM
$8.3MAAPL
$8.1MMAS
$8.0MCOF
$7.9MMSFT
$7.6M
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
$16.5M
6.3% of stocks
-23%This quarter-25.8%Since filed10+ qtrsHeld$13.2M
5.1% of stocks
-3%This quarter-17.4%Since filed5 qtrsHeld$12.4M
4.8% of stocks
-3%This quarter+11.6%Since filed10+ qtrsHeld$10.6M
4.1% of stocks
-22%This quarter+6.3%Since filed10+ qtrsHeld$10.4M
4.0% of stocks
+25%This quarter-8.9%Since filed10+ qtrsHeld$10.1M
3.9% of stocks
+16%This quarter-7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.0M
3.9% of stocks
-2%This quarter-4.6%Since filed9 qtrsHeld$10.0M
3.8% of stocks
-3%This quarter+6.5%Since filed10+ qtrsHeld$9.6M
3.7% of stocks
+21%This quarter-4.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.5M
3.6% of stocks
+17%This quarter-8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Elevance Health, Inc. | Healthcare | $8.6M | 3.3% | 22K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $8.5M | 3.3% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $8.5M | 3.3% | 62K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $8.5M | 3.3% | 35K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CINTAS CORP | Consumer Discretionary | $8.4M | 3.2% | 49K | +15% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WASTE MANAGEMENT INC | Utilities | $8.3M | 3.2% | 37K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $8.1M | 3.1% | 28K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MASCO CORP /DE/ | Industrials | $8.0M | 3.1% | 99K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CAPITAL ONE FINANCIAL CORP | Financials | $7.9M | 3.1% | 40K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $7.6M | 2.9% | 21K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Robinhood Markets, Inc. | Financials | $7.6M | 2.9% | 76K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $7.4M | 2.9% | 13K | +110% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RAYMOND JAMES FINANCIAL INC | Financials | $6.5M | 2.5% | 43K | -2% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LENNAR CORP /NEW/ | Industrials | $6.1M | 2.3% | 67K | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KROGER CO | Consumer Staples | $5.7M | 2.2% | 103K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.0M | 1.9% | 18K | New | |||
| 27 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.9M | 1.9% | 22K | -40% | |||
| 28 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.9M | 1.9% | 22K | New | |||
| 29 | $ADBE | ADOBE INC. | Technology | $4.6M | 1.8% | 22K | -2% | |||
| 30 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $4.2M | 1.6% | 48K | -2% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $3.4M | 1.3% | 17K | -5% | |||
| 32 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.9M | 1.1% | 17K | New | |||
| 33 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $849K | 0.3% | 2,290 | — | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $409K | 0.2% | 985 | — | |||
| 35 | $LNG | Cheniere Energy, Inc. | Energy | $299K | 0.1% | 1,251 | — | |||
| 36 | $ABCB | Ameris Bancorp | Financials | $281K | 0.1% | 3,109 | — |
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)
first bought this quarter
$HOODRobinhood Markets, Inc.$7.6M
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$4.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.9Mfirst bought this quarter
Added to (7)
$METAMeta Platforms, Inc.+110%
now $7.4M · held 2 qtrs, 2 adds in a row
now $10.4M · held 10+ qtrs
now $9.6M · held 2 qtrs, 2 adds in a row
now $10.1M · held 10+ qtrs, 2 adds in a row
now $9.5M · held 10+ qtrs, 2 adds in a row
now $8.4M · held 10+ qtrs, 3 adds in a row
+1 more in the Excel export
Trimmed (20)
now $16.5M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-40%
now $4.9M · held 10+ qtrs
now $10.6M · held 10+ qtrs
now $12.4M · held 10+ qtrs, 2 trims in a row
now $13.2M · held 5 qtrs
now $10.0M · held 10+ qtrs
+14 more in the Excel export
Sold out (1)
$DHRDANAHER CORP /DE/was $7.6M
held 9+ qtrs
Holdings by quarter
Every 13F Palmer Knight Co has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Palmer Knight?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Palmer Knight's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.3%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 29% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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
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