Palmer Knight
Latest statistics and disclosures from Palmer Knight's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, DHR, HD, PAYX, WM, and represent 22.54% of Palmer Knight's stock portfolio.
- Added to shares of these 9 stocks: XOM (+$6.5M), ELV, TXN, PAYX, HD, CTAS, ADBE, SOLS, TT.
- Started 2 new stock positions in SOLS, XOM.
- Reduced shares in these 10 stocks: FI (-$8.2M), ZBRA (-$6.5M), AVY (-$6.4M), AAPL, DHR, MSFT, AMZN, RJF, AMAT, CAT.
- Sold out of its positions in AVY, FI, ZBRA.
- Palmer Knight was a net seller of stock by $-19M.
- Palmer Knight has $191M in assets under management (AUM), dropping by -9.74%.
- Central Index Key (CIK): 0001767735
Tip: Access up to 7 years of quarterly data
Positions held by Palmer Knight consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Palmer Knight
Palmer Knight holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 4.8 | $9.2M | 38k | 242.36 |
|
|
| Danaher Corporation (DHR) | 4.5 | $8.6M | -18% | 38k | 228.92 |
|
| Home Depot (HD) | 4.4 | $8.4M | +16% | 25k | 344.11 |
|
| Paychex (PAYX) | 4.4 | $8.4M | +22% | 75k | 112.18 |
|
| Waste Management (WM) | 4.4 | $8.4M | 38k | 219.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.4 | $8.3M | 26k | 322.22 |
|
|
| Adobe Systems Incorporated (ADBE) | 4.3 | $8.3M | +12% | 24k | 349.99 |
|
| Amazon (AMZN) | 4.2 | $7.9M | -18% | 34k | 230.82 |
|
| Apple (AAPL) | 4.1 | $7.9M | -23% | 29k | 271.86 |
|
| Travelers Companies (TRV) | 4.1 | $7.9M | 27k | 290.06 |
|
|
| Texas Instruments Incorporated (TXN) | 4.1 | $7.9M | +41% | 45k | 173.49 |
|
| Cintas Corporation (CTAS) | 4.1 | $7.8M | +14% | 42k | 188.07 |
|
| Applied Materials (AMAT) | 4.0 | $7.6M | -16% | 29k | 256.99 |
|
| Caterpillar (CAT) | 3.8 | $7.2M | -14% | 13k | 572.87 |
|
| Anthem (ELV) | 3.8 | $7.2M | +98% | 20k | 350.55 |
|
| Raymond James Financial (RJF) | 3.7 | $7.1M | -17% | 44k | 160.59 |
|
| Lennar Corp Cl A (LEN) | 3.6 | $6.9M | 67k | 102.80 |
|
|
| Honeywell International (HON) | 3.6 | $6.9M | 35k | 195.09 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $6.8M | -21% | 14k | 483.62 |
|
| Fortinet (FTNT) | 3.5 | $6.7M | 85k | 79.41 |
|
|
| Exxon Mobil Corporation (XOM) | 3.4 | $6.5M | NEW | 54k | 120.34 |
|
| Kroger (KR) | 3.4 | $6.4M | 103k | 62.48 |
|
|
| Vulcan Materials Company (VMC) | 3.1 | $5.9M | -15% | 21k | 285.22 |
|
| Trane Technologies SHS (TT) | 2.9 | $5.5M | 14k | 389.20 |
|
|
| Broadridge Financial Solutions (BR) | 2.9 | $5.5M | -16% | 25k | 223.17 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.3M | -20% | 18k | 186.50 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $711k | 2.3k | 310.24 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $426k | NEW | 8.8k | 48.58 |
|
| UnitedHealth (UNH) | 0.2 | $325k | 985.00 | 330.11 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $243k | 1.3k | 194.39 |
|
|
| Ameris Ban (ABCB) | 0.1 | $231k | 3.1k | 74.27 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $200k | -2% | 1.0k | 194.91 |
|
Past Filings by Palmer Knight
SEC 13F filings are viewable for Palmer Knight going back to 2018
- Palmer Knight 2025 Q4 filed Feb. 3, 2026
- Palmer Knight 2025 Q3 filed Nov. 4, 2025
- Palmer Knight 2025 Q2 filed July 29, 2025
- Palmer Knight 2024 Q4 filed Jan. 23, 2025
- Palmer Knight 2024 Q3 filed Oct. 31, 2024
- Palmer Knight 2024 Q2 filed Aug. 5, 2024
- Palmer Knight 2024 Q1 filed April 29, 2024
- Palmer Knight 2023 Q4 filed Feb. 5, 2024
- Palmer Knight 2023 Q3 filed Oct. 23, 2023
- Palmer Knight 2023 Q2 filed July 31, 2023
- Palmer Knight 2023 Q1 filed May 2, 2023
- Palmer Knight 2022 Q4 restated filed Feb. 24, 2023
- Palmer Knight 2022 Q4 filed Feb. 3, 2023
- Palmer Knight 2022 Q3 filed Nov. 1, 2022
- Palmer Knight 2022 Q2 filed Aug. 2, 2022
- Palmer Knight 2022 Q1 filed May 6, 2022