Palmer Knight Co

CIK 1767735 · View on SEC EDGAR ↗

Portfolio value
$259.7M
#5,615 of 9,443 by 13F value · top 59.5%
Positions
36
As of
June 30, 2026

Portfolio value QoQ: +26.7% 13F does not disclose cash

Top 10 holdings weight
43.23%
Top 25 holdings weight
87.81%
Positions above 1%
32
Effective number of positions
28.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.74% Est. buys $45,878,787 · sells $27,278,854

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.5% still held

New positions
6
Increased
7
Decreased
19
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+11.0%
S&P 500 total return (same window)
+28.1%
Excess return
-17.1%

Annualized: +7.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
26.2%
Industrials
25.8%
Retail
9.5%
Financial Services
8.5%
Financials
7.8%
Communication Services
6.1%
Health Care
3.5%
Energy
3.4%
Consumer products
2.3%
Materials
1.6%
Consumer Discretionary
0.3%
Other/Unmapped
4.9%

Full portfolio 36 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $16,473,555 6.34% 22,785 $6,349,393 Down ×1
CAT Caterpillar, Inc. Common Stock $13,239,902 5.10% 12,433 $4,199,244 Down ×1
FTNT Fortinet, Inc. - Common Stock $12,390,528 4.77% 80,657 $5,601,067 Down ×3
TXN Texas Instruments Incorporated - Common Stock $10,566,283 4.07% 35,449 $1,729,224 Down ×1
HD Home Depot, Inc. (The) Common Stock $10,426,056 4.01% 29,562 $2,628,611 Up ×1
JPM JP Morgan Chase & Co. Common Stock $10,080,782 3.88% 30,797 $2,251,419 Up ×2
TT Trane Technologies plc $10,042,257 3.87% 20,446 $1,313,638 Down ×1
TRV The Travelers Companies, Inc. Common Stock $9,983,489 3.84% 30,242 $907,866 Down ×1
AME AMETEK, Inc. $9,631,631 3.71% 39,810 $2,597,622 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $9,457,726 3.64% 32,059 $1,990,988 Up ×2
ELV Elevance Health, Inc. Common Stock $8,571,097 3.30% 22,163 $1,932,991 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,514,698 3.28% 23,826 Up ×1
XOM Exxon Mobil Corporation Common Stock $8,513,370 3.28% 62,269 $-2,312,406 Down ×1
AMZN Amazon.com, Inc. - Common Stock $8,459,163 3.26% 35,492 $903,336 Down ×1
CTAS Cintas Corporation - Common Stock $8,417,259 3.24% 49,490 $1,123,096 Up ×3
WM Waste Management, Inc. Common Stock $8,281,552 3.19% 37,157 $-440,127 Down ×6
AAPL Apple Inc. - Common Stock $8,070,540 3.11% 27,891 $804,786 Down ×4
MAS Masco Corporation Common Stock $8,016,735 3.09% 98,522 $1,916,407 Down ×1
COF Capital One Financial Corporation Common Stock $7,945,354 3.06% 39,604 $1,283,740 Up ×1
MSFT Microsoft Corporation - Common Stock $7,648,402 2.94% 20,504 $-128,129 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $7,641,436 2.94% 76,201 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $7,408,953 2.85% 13,153 $3,823,414 Up ×1
RJF Raymond James Financial, Inc. Common Stock $6,502,475 2.50% 42,771 $163,424 Down ×6
LEN Lennar Corporation Class A Common Stock $6,085,905 2.34% 67,255 $105,495 Down ×1
KR Kroger Company (The) Common Stock $5,698,378 2.19% 102,618 $-1,884,082 Down ×1
IBM International Business Machines Corporation Common Stock $4,950,702 1.91% 17,605 Up ×1
Unknown issuer (CUSIP: 438516205) $4,924,904 1.90% 21,996 Up ×1
Unknown issuer (CUSIP: 43849R105) $4,862,876 1.87% 21,996 Up ×1
ADBE Adobe Inc. - Common Stock $4,566,615 1.76% 22,274 $-979,984 Down ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $4,235,612 1.63% 47,806 $517,252 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,377,719 1.30% 16,881 $287,177 Down ×1
Unknown issuer (CUSIP: 84615Q103) $2,909,233 1.12% 17,027 Up ×1
MAR Marriott International - Class A Common Stock $848,651 0.33% 2,290 $99,661
UNH UnitedHealth Group Incorporated Common Stock (DE) $409,396 0.16% 985 $142,865
LNG Cheniere Energy, Inc. Common Stock $299,002 0.12% 1,251 $-55,982
ABCB Ameris Bancorp Common Stock $280,618 0.11% 3,109 $38,147

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CTAS $8,417,259 3.24% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GOOGL $8,514,698 23,826 3.28%
HOOD $7,641,436 76,201 2.94%
IBM $4,950,702 17,605 1.91%
Unknown issuer (CUSIP: 438516205) $4,924,904 21,996 1.90%
Unknown issuer (CUSIP: 43849R105) $4,862,876 21,996 1.87%
Unknown issuer (CUSIP: 84615Q103) $2,909,233 17,027 1.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -7K +$6.3M
FTNT Trimmed -2K +$5.6M
CAT Trimmed -328 +$4.2M
META Bought more +7K +$3.8M
HD Bought more +6K +$2.6M
AME Bought more +7K +$2.6M
XOM Trimmed -2K -$2.3M
JPM Bought more +4K +$2.3M
VMC Bought more +5K +$2.0M
ELV Trimmed -512 +$1.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SBUX Sept. 30, 2025 96,441 $8,836,889 22.5%
PAYX March 31, 2026 74,776 $8,388,372 32.5%
HON June 30, 2026 36,968 $8,355,877 -1.9%
FISV Dec. 31, 2025 63,692 $8,211,810 -23.3%
DHR June 30, 2026 39,837 $7,553,095 12.4%
LULU Sept. 30, 2025 30,554 $7,259,019 -33.8%
ZBRA Dec. 31, 2025 21,834 $6,488,191 48.2%
AVY Dec. 31, 2025 39,586 $6,419,662 0.4%
BR March 31, 2026 24,569 $5,483,064 10.3%
FTV Sept. 30, 2025 73,001 $3,805,542 22.3%
RAL Sept. 30, 2025 24,272 $1,176,949 46.0%
VLTO June 30, 2025 7,573 $737,989 -1.8%
ORCL March 31, 2026 1,028 $200,367 -0.4%