Palmer Knight
Latest statistics and disclosures from Palmer Knight's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AMAT, TRV, CAT, TXN, and represent 23.38% of Palmer Knight's stock portfolio.
- Added to shares of these 10 stocks: AME (+$7.0M), MAS (+$6.1M), META, SOLS, TT, MSFT, VMC, XOM, TRV, ELV.
- Started 3 new stock positions in AME, MAS, META.
- Reduced shares in these 10 stocks: PAYX (-$8.4M), , HD, COF, ADBE, , FTNT, AAPL, RJF, WM.
- Sold out of its positions in BR, ORCL, PAYX.
- Palmer Knight was a net buyer of stock by $18M.
- Palmer Knight has $205M in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0001767735
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Portfolio Holdings for Palmer Knight
Palmer Knight holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $11M | +18% | 64k | 169.66 |
|
| Applied Materials (AMAT) | 4.9 | $10M | 30k | 341.79 |
|
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| Travelers Companies (TRV) | 4.4 | $9.1M | +14% | 31k | 291.68 |
|
| Caterpillar (CAT) | 4.4 | $9.0M | 13k | 708.46 |
|
|
| Texas Instruments Incorporated (TXN) | 4.3 | $8.8M | 46k | 194.14 |
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| Trane Technologies SHS (TT) | 4.3 | $8.7M | +47% | 21k | 416.74 |
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| Waste Management (WM) | 4.3 | $8.7M | 38k | 229.79 |
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| Honeywell International (HON) | 4.1 | $8.4M | +4% | 37k | 226.03 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $7.8M | +3% | 27k | 294.16 |
|
| Home Depot (HD) | 3.8 | $7.8M | -3% | 24k | 328.90 |
|
| Microsoft Corporation (MSFT) | 3.8 | $7.8M | +49% | 21k | 370.17 |
|
| Kroger (KR) | 3.7 | $7.6M | +2% | 105k | 72.36 |
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| Amazon (AMZN) | 3.7 | $7.6M | +5% | 36k | 208.27 |
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| Danaher Corporation (DHR) | 3.7 | $7.6M | +6% | 40k | 189.60 |
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| Vulcan Materials Company (VMC) | 3.6 | $7.5M | +32% | 27k | 272.30 |
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| Cintas Corporation (CTAS) | 3.6 | $7.3M | +3% | 43k | 169.14 |
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| Apple (AAPL) | 3.5 | $7.3M | 29k | 253.79 |
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| Ametek (AME) | 3.4 | $7.0M | NEW | 33k | 214.36 |
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| Fortinet (FTNT) | 3.3 | $6.8M | -2% | 83k | 81.72 |
|
| Capital One Financial (COF) | 3.3 | $6.7M | -3% | 37k | 182.43 |
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| Anthem (ELV) | 3.2 | $6.6M | +10% | 23k | 292.75 |
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| Raymond James Financial (RJF) | 3.1 | $6.3M | 44k | 144.79 |
|
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| Masco Corporation (MAS) | 3.0 | $6.1M | NEW | 101k | 60.37 |
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| Lennar Corp Cl A (LEN) | 2.9 | $6.0M | +2% | 69k | 86.84 |
|
| Adobe Systems Incorporated (ADBE) | 2.7 | $5.5M | -3% | 23k | 243.08 |
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| Solstice Advanced Matls Com Shs (SOLS) | 1.8 | $3.7M | +456% | 49k | 76.16 |
|
| Meta Platforms Cl A (META) | 1.7 | $3.6M | NEW | 6.3k | 572.13 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.1M | 18k | 174.40 |
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| Marriott Intl Cl A (MAR) | 0.4 | $749k | 2.3k | 327.07 |
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| Cheniere Energy Com New (LNG) | 0.2 | $355k | 1.3k | 283.76 |
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| UnitedHealth (UNH) | 0.1 | $267k | 985.00 | 270.59 |
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| Ameris Ban (ABCB) | 0.1 | $243k | 3.1k | 77.99 |
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Past Filings by Palmer Knight
SEC 13F filings are viewable for Palmer Knight going back to 2018
- Palmer Knight 2026 Q1 filed May 12, 2026
- 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