Palmer Knight
Latest statistics and disclosures from Palmer Knight's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, CAT, FTNT, TXN, HD, and represent 24.29% of Palmer Knight's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$8.5M), HOOD (+$7.6M), IBM, HON, HONA, META, SPCX, HD, AME, JPM.
- Started 6 new stock positions in IBM, HONA, HON, GOOGL, SPCX, HOOD.
- Reduced shares in these 10 stocks: Honeywell International (-$8.4M), DHR (-$7.6M), AMAT, TXN, FTNT, CAT, TRV, TT, AAPL, XOM.
- Sold out of its positions in DHR, Honeywell International.
- Palmer Knight was a net buyer of stock by $19M.
- Palmer Knight has $260M in assets under management (AUM), dropping by 26.74%.
- Central Index Key (CIK): 0001767735
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Portfolio Holdings for Palmer Knight
Palmer Knight holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.3 | $17M | -23% | 23k | 723.00 |
|
| Caterpillar (CAT) | 5.1 | $13M | -2% | 12k | 1064.90 |
|
| Fortinet (FTNT) | 4.8 | $12M | -2% | 81k | 153.62 |
|
| Texas Instruments Incorporated (TXN) | 4.1 | $11M | -22% | 35k | 298.07 |
|
| Home Depot (HD) | 4.0 | $10M | +24% | 30k | 352.68 |
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $10M | +15% | 31k | 327.33 |
|
| Trane Technologies SHS (TT) | 3.9 | $10M | -2% | 20k | 491.16 |
|
| Travelers Companies (TRV) | 3.8 | $10M | -2% | 30k | 330.12 |
|
| Ametek (AME) | 3.7 | $9.6M | +21% | 40k | 241.94 |
|
| Vulcan Materials Company (VMC) | 3.6 | $9.5M | +16% | 32k | 295.01 |
|
| Anthem (ELV) | 3.3 | $8.6M | -2% | 22k | 386.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.5M | NEW | 24k | 357.37 |
|
| Exxon Mobil Corporation (XOM) | 3.3 | $8.5M | -2% | 62k | 136.72 |
|
| Amazon (AMZN) | 3.3 | $8.5M | -2% | 36k | 238.34 |
|
| Cintas Corporation (CTAS) | 3.2 | $8.4M | +14% | 50k | 170.08 |
|
| Waste Management (WM) | 3.2 | $8.3M | -2% | 37k | 222.88 |
|
| Apple (AAPL) | 3.1 | $8.1M | -2% | 28k | 289.36 |
|
| Masco Corporation (MAS) | 3.1 | $8.0M | -2% | 99k | 81.37 |
|
| Capital One Financial (COF) | 3.1 | $7.9M | +8% | 40k | 200.62 |
|
| Microsoft Corporation (MSFT) | 2.9 | $7.6M | -2% | 21k | 373.02 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.9 | $7.6M | NEW | 76k | 100.28 |
|
| Meta Platforms Cl A (META) | 2.9 | $7.4M | +109% | 13k | 563.29 |
|
| Raymond James Financial (RJF) | 2.5 | $6.5M | -2% | 43k | 152.03 |
|
| Lennar Corp Cl A (LEN) | 2.3 | $6.1M | -2% | 67k | 90.49 |
|
| Kroger (KR) | 2.2 | $5.7M | -2% | 103k | 55.53 |
|
| International Business Machines (IBM) | 1.9 | $5.0M | NEW | 18k | 281.21 |
|
| Honeywell International (HON) | 1.9 | $4.9M | NEW | 22k | 223.90 |
|
| Honeywell Aerospace (HONA) | 1.9 | $4.9M | NEW | 22k | 221.08 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.6M | -2% | 22k | 205.02 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.6 | $4.2M | -2% | 48k | 88.60 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $3.4M | -4% | 17k | 200.09 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.1 | $2.9M | NEW | 17k | 170.86 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $849k | 2.3k | 370.59 |
|
|
| UnitedHealth (UNH) | 0.2 | $409k | 985.00 | 415.63 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $299k | 1.3k | 239.01 |
|
|
| Ameris Ban (ABCB) | 0.1 | $281k | 3.1k | 90.26 |
|
Past Filings by Palmer Knight
SEC 13F filings are viewable for Palmer Knight going back to 2018
- Palmer Knight 2026 Q2 filed Aug. 10, 2026
- 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