Q3 2025 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2025-11-04 · accession 0001705819-25-000076
$211.1M
Reported value
33
Positions
2025-09-30
Period end
The Brief · Palmer Knight Co · Q3 2025
AI · grounded in 13F
Palmer Knight Co established a new position in AAPL worth $9.6M. The fund also initiated new stakes in RJF for $9.3M and MSFT for $9.3M. Additional new positions include AMZN at $9.3M and DHR at $9.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.6M | 4.56% | 37,779 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.3M | 4.42% | 54,013 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 4.41% | 17,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 4.40% | 42,336 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.1M | 4.33% | 46,129 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 4.06% | 21,128 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8.5M | 4.02% | 67,342 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.4M | 3.99% | 38,143 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8.2M | 3.89% | 63,692 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 3.86% | 25,861 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.0M | 3.81% | 37,849 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 3.65% | 60,826 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 3.60% | 27,243 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7.5M | 3.55% | 24,365 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 3.53% | 21,111 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 3.52% | 35,338 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.4M | 3.52% | 36,199 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 3.43% | 35,374 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.1M | 3.38% | 84,953 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 3.34% | 14,787 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.0M | 3.33% | 29,492 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.9M | 3.28% | 102,594 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.5M | 3.07% | 21,834 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.4M | 3.04% | 39,586 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 2.84% | 14,220 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 2.79% | 32,096 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.96% | 22,153 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.3M | 1.57% | 10,270 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $596,408 | 0.28% | 2,290 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $340,121 | 0.16% | 985 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $296,989 | 0.14% | 1,056 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $293,960 | 0.14% | 1,251 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $227,921 | 0.11% | 3,109 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.