Q4 2025 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2026-02-03 · accession 0001705819-26-000019
$190.5M
Reported value
32
Positions
2025-12-31
Period end
The Brief · Palmer Knight Co · Q4 2025
AI · grounded in 13F
Palmer Knight Co closed its position in FISV for a reduction of $8.2M. The fund established a new position in XOM worth $6.5M and exited holdings in ZBRA and AVY. Additionally, the fund increased its stake in ELV by 98.9% and TXN by 41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.2M | 4.81% | 37,820 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 4.51% | 37,521 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 4.43% | 24,548 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.4M | 4.40% | 74,776 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.4M | 4.39% | 38,063 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 4.37% | 25,816 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 4.35% | 23,656 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 4.16% | 34,362 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 4.14% | 28,981 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.9M | 4.13% | 27,121 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.9M | 4.12% | 45,258 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 4.11% | 41,621 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.6M | 3.97% | 29,407 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 3.80% | 12,625 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.2M | 3.76% | 20,432 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.1M | 3.74% | 44,342 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $6.9M | 3.63% | 67,246 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 3.62% | 35,332 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.56% | 14,035 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.7M | 3.54% | 84,839 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 3.41% | 54,009 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.4M | 3.36% | 102,477 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.9M | 3.09% | 20,645 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.5M | 2.91% | 14,238 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.5M | 2.88% | 24,569 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.72% | 17,557 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $710,450 | 0.37% | 2,290 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $426,095 | 0.22% | 8,771 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $325,158 | 0.17% | 985 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $243,182 | 0.13% | 1,251 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $230,905 | 0.12% | 3,109 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $200,367 | 0.11% | 1,028 | 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.