Palmer Knight Co Portfolio Stock Holdings
Palmer Knight Co disclosed 36 stock positions valued at approximately $259.7 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, CATERPILLAR INC, and FORTINET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $259.7M
Holdings by Sector
Palmer Knight Co Portfolio Holdings in Q2 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 6.34% | 22,785 | -6,836 | -23.08% | $16,473,555 |
| CATERPILLAR INC | CAT | Industrials | 5.10% | 12,433 | -328 | -2.57% | $13,239,902 |
| FORTINET INC | FTNT | Technology | 4.77% | 80,657 | -2,425 | -2.92% | $12,390,528 |
| TEXAS INSTRS INC | TXN | Technology | 4.07% | 35,449 | -10,070 | -22.12% | $10,566,283 |
| HOME DEPOT INC | HD | Consumer Cyclical | 4.01% | 29,562 | +5,854 | +24.69% | $10,426,056 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.88% | 30,797 | +4,181 | +15.71% | $10,080,782 |
| TRANE TECHNOLOGIES PLC | TT | Other | 3.87% | 20,446 | -499 | -2.38% | $10,042,257 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 3.84% | 30,242 | -873 | -2.81% | $9,983,489 |
| AMETEK INC | AME | Industrials | 3.71% | 39,810 | +6,996 | +21.32% | $9,631,631 |
| VULCAN MATLS CO | VMC | Basic Materials | 3.64% | 32,059 | +4,638 | +16.91% | $9,457,726 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.30% | 22,163 | -512 | -2.26% | $8,571,097 |
| ALPHABET INC | GOOGL | Communication Services | 3.28% | 23,826 | +23,826 | +100.00% | $8,514,698 |
| EXXON MOBIL CORP | XOM | Energy | 3.28% | 62,269 | -1,540 | -2.41% | $8,513,370 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.26% | 35,492 | -787 | -2.17% | $8,459,163 |
| CINTAS CORP | CTAS | Industrials | 3.24% | 49,490 | +6,365 | +14.76% | $8,417,259 |
| WASTE MGMT INC DEL | WM | Industrials | 3.19% | 37,157 | -798 | -2.10% | $8,281,552 |
| APPLE INC | AAPL | Technology | 3.11% | 27,891 | -738 | -2.58% | $8,070,540 |
| MASCO CORP | MAS | Industrials | 3.09% | 98,522 | -2,527 | -2.50% | $8,016,735 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.06% | 39,604 | +3,088 | +8.46% | $7,945,354 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 20,504 | -504 | -2.40% | $7,648,402 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.94% | 76,201 | +76,201 | +100.00% | $7,641,436 |
| META PLATFORMS INC | META | Communication Services | 2.85% | 13,153 | +6,886 | +109.88% | $7,408,953 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 2.50% | 42,771 | -1,010 | -2.31% | $6,502,475 |
| LENNAR CORP | LEN | Consumer Cyclical | 2.34% | 67,255 | -1,612 | -2.34% | $6,085,905 |
| KROGER CO | KR | Consumer Defensive | 2.19% | 102,618 | -2,170 | -2.07% | $5,698,378 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.91% | 17,605 | +17,605 | +100.00% | $4,950,702 |
| ADOBE INC | ADBE | Technology | 1.76% | 22,274 | -544 | -2.38% | $4,566,615 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 16,881 | -840 | -4.74% | $3,377,719 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.33% | 2,290 | - | - | $848,651 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 985 | - | - | $409,396 |
| CHENIERE ENERGY INC | LNG | Energy | 0.12% | 1,251 | - | - | $299,002 |
| AMERIS BANCORP | ABCB | Financial Services | 0.11% | 3,109 | - | - | $280,618 |