Palmer Knight Co
CIK 1767735 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $259.7M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#5.615 dari 9.443 berdasarkan nilai 13F · top 59.5%
Nilai portofolio QoQ: +26.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,23%
- Bobot 25 kepemilikan teratas
- 87,81%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 28,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,74% Perkiraan pembelian $45.878.787 · penjualan $27.278.854
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 7
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +7.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,9%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $16.473.555 | 6,34% | 22.785 | $6.349.393 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13.239.902 | 5,10% | 12.433 | $4.199.244 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $12.390.528 | 4,77% | 80.657 | $5.601.067 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10.566.283 | 4,07% | 35.449 | $1.729.224 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.426.056 | 4,01% | 29.562 | $2.628.611 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.080.782 | 3,88% | 30.797 | $2.251.419 | Naik ×2 | ||
| TT Trane Technologies plc | $10.042.257 | 3,87% | 20.446 | $1.313.638 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $9.983.489 | 3,84% | 30.242 | $907.866 | Turun ×1 | ||
| AME AMETEK, Inc. | $9.631.631 | 3,71% | 39.810 | $2.597.622 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $9.457.726 | 3,64% | 32.059 | $1.990.988 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $8.571.097 | 3,30% | 22.163 | $1.932.991 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.514.698 | 3,28% | 23.826 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $8.513.370 | 3,28% | 62.269 | $-2.312.406 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.459.163 | 3,26% | 35.492 | $903.336 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $8.417.259 | 3,24% | 49.490 | $1.123.096 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $8.281.552 | 3,19% | 37.157 | $-440.127 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.070.540 | 3,11% | 27.891 | $804.786 | Turun ×4 | ||
| MAS Masco Corporation Common Stock | $8.016.735 | 3,09% | 98.522 | $1.916.407 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $7.945.354 | 3,06% | 39.604 | $1.283.740 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.648.402 | 2,94% | 20.504 | $-128.129 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7.641.436 | 2,94% | 76.201 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7.408.953 | 2,85% | 13.153 | $3.823.414 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $6.502.475 | 2,50% | 42.771 | $163.424 | Turun ×6 | ||
| LEN Lennar Corporation Class A Common Stock | $6.085.905 | 2,34% | 67.255 | $105.495 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $5.698.378 | 2,19% | 102.618 | $-1.884.082 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.950.702 | 1,91% | 17.605 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.924.904 | 1,90% | 21.996 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.862.876 | 1,87% | 21.996 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $4.566.615 | 1,76% | 22.274 | $-979.984 | Turun ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $4.235.612 | 1,63% | 47.806 | $517.252 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.377.719 | 1,30% | 16.881 | $287.177 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.909.233 | 1,12% | 17.027 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CTAS | $8.417.259 | 3,24% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOOGL | $8.514.698 | 23.826 | 3,28% |
| HOOD | $7.641.436 | 76.201 | 2,94% |
| IBM | $4.950.702 | 17.605 | 1,91% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.924.904 | 21.996 | 1,90% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.862.876 | 21.996 | 1,87% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.909.233 | 17.027 | 1,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -7K | +$6.3M |
| FTNT | Dipangkas | -2K | +$5.6M |
| CAT | Dipangkas | -328 | +$4.2M |
| META | Beli lebih banyak | +7K | +$3.8M |
| HD | Beli lebih banyak | +6K | +$2.6M |
| AME | Beli lebih banyak | +7K | +$2.6M |
| XOM | Dipangkas | -2K | -$2.3M |
| JPM | Beli lebih banyak | +4K | +$2.3M |
| VMC | Beli lebih banyak | +5K | +$2.0M |
| ELV | Dipangkas | -512 | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SBUX | 30 Sep. 2025 | 96.441 | $8.836.889 | 24,5% |
| PAYX | 31 Maret 2026 | 74.776 | $8.388.372 | 34,1% |
| HON | 30 Juni 2026 | 36.968 | $8.355.877 | -1,2% |
| FISV | 31 Des. 2025 | 63.692 | $8.211.810 | -23,5% |
| DHR | 30 Juni 2026 | 39.837 | $7.553.095 | 12,6% |
| LULU | 30 Sep. 2025 | 30.554 | $7.259.019 | -33,9% |
| ZBRA | 31 Des. 2025 | 21.834 | $6.488.191 | 45,0% |
| AVY | 31 Des. 2025 | 39.586 | $6.419.662 | -0,3% |
| BR | 31 Maret 2026 | 24.569 | $5.483.064 | 8,7% |
| FTV | 30 Sep. 2025 | 73.001 | $3.805.542 | 20,6% |
| RAL | 30 Sep. 2025 | 24.272 | $1.176.949 | 50,7% |
| VLTO | 30 Juni 2025 | 7.573 | $737.989 | -1,0% |
| ORCL | 31 Maret 2026 | 1.028 | $200.367 | -3,1% |