Palmer Knight Co — 13F Holdings & Portfolio
CIK 1767735 · latest 13F-HR filed 2026-05-12
Palmer Knight Co manages $204.9M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (5.28%), AMAT (4.94%), TRV (4.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 14, and trimmed 12.
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.
$204.9M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −3 / ↑14 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$4.3M +66.6%
- SOLSTICE ADVANCED MATLS INC$3.3M +772.7%
- TRANE TECHNOLOGIES PLC$3.2M +57.5%
- APPLIED MATLS INC$2.6M +34.0%
- CATERPILLAR INC$1.8M +25.0%
Top Trims
- ADOBE INC-$2.7M -33.0%
- CAPITAL ONE FINL CORP-$2.5M -27.3%
- DANAHER CORP DEL-$1.0M -12.1%
- LENNAR CORP-$932.5K -13.5%
- RAYMOND JAMES FINL INC-$781.8K -11.0%
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 | EXXON MOBIL CORP | XOM | 30231G102 | $10.8M | 5.28% | 63,809 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $10.1M | 4.94% | 29,621 | SH |
| 3 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $9.1M | 4.43% | 31,115 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $9.0M | 4.41% | 12,761 | SH |
| 5 | TEXAS INSTRS INC | TXN | 882508104 | $8.8M | 4.31% | 45,519 | SH |
| 6 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $8.7M | 4.26% | 20,945 | SH |
| 7 | WASTE MGMT INC DEL | WM | 94106L109 | $8.7M | 4.26% | 37,955 | SH |
| 8 | HONEYWELL INTL INC | HON | 438516106 | $8.4M | 4.08% | 36,968 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.8M | 3.82% | 26,616 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $7.8M | 3.80% | 23,708 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 3.79% | 21,008 | SH |
| 12 | KROGER CO | KR | 501044101 | $7.6M | 3.70% | 104,788 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 3.69% | 36,279 | SH |
| 14 | DANAHER CORP DEL | DHR | 235851102 | $7.6M | 3.69% | 39,837 | SH |
| 15 | VULCAN MATLS CO | VMC | 929160109 | $7.5M | 3.64% | 27,421 | SH |
| 16 | CINTAS CORP | CTAS | 172908105 | $7.3M | 3.56% | 43,125 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $7.3M | 3.55% | 28,629 | SH |
| 18 | AMETEK INC | AME | 031100100 | $7.0M | 3.43% | 32,814 | SH |
| 19 | FORTINET INC | FTNT | 34959E109 | $6.8M | 3.31% | 83,082 | SH |
| 20 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.7M | 3.25% | 36,516 | SH |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $6.6M | 3.24% | 22,675 | SH |
| 22 | RAYMOND JAMES FINL INC | RJF | 754730109 | $6.3M | 3.09% | 43,781 | SH |
| 23 | MASCO CORP | MAS | 574599106 | $6.1M | 2.98% | 101,049 | SH |
| 24 | LENNAR CORP | LEN | 526057104 | $6.0M | 2.92% | 68,867 | SH |
| 25 | ADOBE INC | ADBE | 00724F101 | $5.5M | 2.71% | 22,818 | SH |
| 26 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $3.7M | 1.81% | 48,823 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $3.6M | 1.75% | 6,267 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.51% | 17,721 | SH |
| 29 | MARRIOTT INTL INC NEW | MAR | 571903202 | $749.0K | 0.37% | 2,290 | SH |
| 30 | CHENIERE ENERGY INC | LNG | 16411R208 | $355.0K | 0.17% | 1,251 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $266.5K | 0.13% | 985 | SH |
| 32 | AMERIS BANCORP | ABCB | 03076K108 | $242.5K | 0.12% | 3,109 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |