Palmer Knight Co Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Palmer Knight Co disclosed 36 stock positions valued at approximately $259.73M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, CATERPILLAR INC, and FORTINET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $259.73M
Holdings by Sector
Palmer Knight Co Portfolio Holdings in Q2 2026
| 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 |
| HONEYWELL INTL INC | HON | Other | 1.90% | 21,996 | -14,972 | -40.50% | $4,924,904 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.87% | 21,996 | +21,996 | +100.00% | $4,862,876 |
| ADOBE INC | ADBE | Technology | 1.76% | 22,274 | -544 | -2.38% | $4,566,615 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 1.63% | 47,806 | -1,017 | -2.08% | $4,235,612 |
Showing 30 of 36 holdings in the latest reporting period.