# Palmer Knight Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767735. Source: https://holderbook.com/funds/1767735-palmer-knight-co/

- Reported value: $259.7M
- Positions: 36
- Weight of the ten largest: 43.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.5M | 22,785 | 6.3% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.2M | 12,433 | 5.1% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $12.4M | 80,657 | 4.8% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.6M | 35,449 | 4.1% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.4M | 29,562 | 4.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.1M | 30,797 | 3.9% | 14 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $10.0M | 20,446 | 3.9% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $10.0M | 30,242 | 3.8% | 29 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $9.6M | 39,810 | 3.7% | 2 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $9.5M | 32,059 | 3.6% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $8.6M | 22,163 | 3.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.5M | 23,826 | 3.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.5M | 62,269 | 3.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 35,492 | 3.3% | 14 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $8.4M | 49,490 | 3.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.3M | 37,157 | 3.2% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 27,891 | 3.1% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $8.0M | 98,522 | 3.1% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.9M | 39,604 | 3.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 20,504 | 2.9% | 26 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $7.6M | 76,201 | 2.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.4M | 13,153 | 2.9% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $6.5M | 42,771 | 2.5% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $6.1M | 67,255 | 2.3% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $5.7M | 102,618 | 2.2% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.0M | 17,605 | 1.9% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.9M | 21,996 | 1.9% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.9M | 21,996 | 1.9% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.6M | 22,274 | 1.8% | 28 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $4.2M | 47,806 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 16,881 | 1.3% | 13 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.9M | 17,027 | 1.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $848.7K | 2,290 | 0.3% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $409.4K | 985 | 0.2% | 13 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $299.0K | 1,251 | 0.1% | 9 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $280.6K | 3,109 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.6% | +14.8% | +2.8% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | -2.7% | +2.4% | -5.0% | 100% |
| Q3 2025 | -1.2% | +7.8% | -9.0% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $259.7M | 36 |
| Q1 2026 | $204.9M | 32 |
| Q4 2025 | $190.5M | 32 |
| Q3 2025 | $211.1M | 33 |
| Q2 2025 | $234.6M | 37 |
| Q1 2025 | $205.8M | 33 |
| Q4 2024 | $223.2M | 33 |
| Q3 2024 | $227.5M | 35 |
| Q2 2024 | $209.1M | 35 |
| Q1 2024 | $205.4M | 33 |
| Q4 2023 | $165.6M | 32 |
| Q3 2023 | $149.0M | 31 |