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.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLIED MATLS INCAMATTechnology6.34%22,785-6,836-23.08%$16,473,555
CATERPILLAR INCCATIndustrials5.10%12,433-328-2.57%$13,239,902
FORTINET INCFTNTTechnology4.77%80,657-2,425-2.92%$12,390,528
TEXAS INSTRS INCTXNTechnology4.07%35,449-10,070-22.12%$10,566,283
HOME DEPOT INCHDConsumer Cyclical4.01%29,562+5,854+24.69%$10,426,056
JPMORGAN CHASE & COJPMFinancial Services3.88%30,797+4,181+15.71%$10,080,782
TRANE TECHNOLOGIES PLCTTOther3.87%20,446-499-2.38%$10,042,257
TRAVELERS COMPANIES INCTRVFinancial Services3.84%30,242-873-2.81%$9,983,489
AMETEK INCAMEIndustrials3.71%39,810+6,996+21.32%$9,631,631
VULCAN MATLS COVMCBasic Materials3.64%32,059+4,638+16.91%$9,457,726
ELEVANCE HEALTH INC FORMERLYELVHealthcare3.30%22,163-512-2.26%$8,571,097
ALPHABET INCGOOGLCommunication Services3.28%23,826+23,826+100.00%$8,514,698
EXXON MOBIL CORPXOMEnergy3.28%62,269-1,540-2.41%$8,513,370
AMAZON COM INCAMZNConsumer Cyclical3.26%35,492-787-2.17%$8,459,163
CINTAS CORPCTASIndustrials3.24%49,490+6,365+14.76%$8,417,259
WASTE MGMT INC DELWMIndustrials3.19%37,157-798-2.10%$8,281,552
APPLE INCAAPLTechnology3.11%27,891-738-2.58%$8,070,540
MASCO CORPMASIndustrials3.09%98,522-2,527-2.50%$8,016,735
CAPITAL ONE FINL CORPCOFFinancial Services3.06%39,604+3,088+8.46%$7,945,354
MICROSOFT CORPMSFTTechnology2.94%20,504-504-2.40%$7,648,402
ROBINHOOD MKTS INCHOODFinancial Services2.94%76,201+76,201+100.00%$7,641,436
META PLATFORMS INCMETACommunication Services2.85%13,153+6,886+109.88%$7,408,953
RAYMOND JAMES FINL INCRJFFinancial Services2.50%42,771-1,010-2.31%$6,502,475
LENNAR CORPLENConsumer Cyclical2.34%67,255-1,612-2.34%$6,085,905
KROGER COKRConsumer Defensive2.19%102,618-2,170-2.07%$5,698,378
INTERNATIONAL BUSINESS MACHSIBMTechnology1.91%17,605+17,605+100.00%$4,950,702
ADOBE INCADBETechnology1.76%22,274-544-2.38%$4,566,615
NVIDIA CORPORATIONNVDATechnology1.30%16,881-840-4.74%$3,377,719
MARRIOTT INTL INC NEWMARConsumer Cyclical0.33%2,290--$848,651
UNITEDHEALTH GROUP INCUNHHealthcare0.16%985--$409,396
CHENIERE ENERGY INCLNGEnergy0.12%1,251--$299,002
AMERIS BANCORPABCBFinancial Services0.11%3,109--$280,618