Palmer Knight Co — 13F Holdings & Portfolio
CIK 1767735 · latest 13F-HR filed 2026-08-10
Palmer Knight Co manages $259.7M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (6.34%), CAT (5.10%), FTNT (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 22, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 402
JACKSONVILLE, FL 32204
$259.7M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-10
+6 / −2 / ↑22 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$6.3M +62.7%
- FORTINET INC$5.6M +82.5%
- CATERPILLAR INC$4.2M +46.4%
- META PLATFORMS INC$3.8M +106.6%
- HOME DEPOT INC$2.6M +33.7%
Top Trims
- EXXON MOBIL CORP-$2.3M -21.4%
- KROGER CO-$1.9M -24.8%
- ADOBE INC-$980.0K -17.7%
- WASTE MGMT INC DEL-$440.1K -5.0%
- CHENIERE ENERGY INC-$56.0K -15.8%
New Positions
- ALPHABET INC$8.5M
- ROBINHOOD MKTS INC$7.6M
- INTERNATIONAL BUSINESS MACHS$5.0M
- HONEYWELL INTL INC$4.9M
- HONEYWELL AEROSPACE INC$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $16.5M | 6.34% | 22,785 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $13.2M | 5.10% | 12,433 | SH |
| 3 | FORTINET INC | FTNT | 34959E109 | $12.4M | 4.77% | 80,657 | SH |
| 4 | TEXAS INSTRS INC | TXN | 882508104 | $10.6M | 4.07% | 35,449 | SH |
| 5 | HOME DEPOT INC | HD | 437076102 | $10.4M | 4.01% | 29,562 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.1M | 3.88% | 30,797 | SH |
| 7 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $10.0M | 3.87% | 20,446 | SH |
| 8 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $10.0M | 3.84% | 30,242 | SH |
| 9 | AMETEK INC | AME | 031100100 | $9.6M | 3.71% | 39,810 | SH |
| 10 | VULCAN MATLS CO | VMC | 929160109 | $9.5M | 3.64% | 32,059 | SH |
| 11 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $8.6M | 3.30% | 22,163 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 3.28% | 23,826 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 3.28% | 62,269 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $8.5M | 3.26% | 35,492 | SH |
| 15 | CINTAS CORP | CTAS | 172908105 | $8.4M | 3.24% | 49,490 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $8.3M | 3.19% | 37,157 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $8.1M | 3.11% | 27,891 | SH |
| 18 | MASCO CORP | MAS | 574599106 | $8.0M | 3.09% | 98,522 | SH |
| 19 | CAPITAL ONE FINL CORP | COF | 14040H105 | $7.9M | 3.06% | 39,604 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 2.94% | 20,504 | SH |
| 21 | ROBINHOOD MKTS INC | HOOD | 770700102 | $7.6M | 2.94% | 76,201 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $7.4M | 2.85% | 13,153 | SH |
| 23 | RAYMOND JAMES FINL INC | RJF | 754730109 | $6.5M | 2.50% | 42,771 | SH |
| 24 | LENNAR CORP | LEN | 526057104 | $6.1M | 2.34% | 67,255 | SH |
| 25 | KROGER CO | KR | 501044101 | $5.7M | 2.19% | 102,618 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.0M | 1.91% | 17,605 | SH |
| 27 | HONEYWELL INTL INC | HON | 438516205 | $4.9M | 1.90% | 21,996 | SH |
| 28 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $4.9M | 1.87% | 21,996 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $4.6M | 1.76% | 22,274 | SH |
| 30 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $4.2M | 1.63% | 47,806 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 1.30% | 16,881 | SH |
| 32 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.9M | 1.12% | 17,027 | SH |
| 33 | MARRIOTT INTL INC NEW | MAR | 571903202 | $848.7K | 0.33% | 2,290 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $409.4K | 0.16% | 985 | SH |
| 35 | CHENIERE ENERGY INC | LNG | 16411R208 | $299.0K | 0.12% | 1,251 | SH |
| 36 | AMERIS BANCORP | ABCB | 03076K108 | $280.6K | 0.11% | 3,109 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $259.7M | 36 | 0001705819-26-000052 |
| 2026-03-31 | 2026-05-12 | $204.9M | 32 | 0001705819-26-000038 |
| 2025-12-31 | 2026-02-03 | $190.5M | 32 | 0001705819-26-000019 |
| 2025-09-30 | 2025-11-04 | $211.1M | 33 | 0001705819-25-000076 |
| 2025-03-31 | 2025-05-06 | $205.8M | 33 | 0001705819-25-000032 |
| 2024-12-31 | 2025-01-23 | $223.2M | 33 | 0001705819-25-000011 |