Q1 2026 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2026-05-12 · accession 0001705819-26-000038
$204.9M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Palmer Knight Co · Q1 2026
AI · grounded in 13F
Palmer Knight Co closed its position in PAYX, reducing its exposure by $8.39M. The fund established new positions in AME for $7.03M and MAS for $6.1M. Additionally, the fund exited BR with a $5.48M reduction and initiated a new stake in META worth $3.59M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 5.28% | 63,809 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 4.94% | 29,621 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.1M | 4.43% | 31,115 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 4.41% | 12,761 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 4.31% | 45,519 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.7M | 4.26% | 20,945 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.7M | 4.26% | 37,955 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.4M | 4.08% | 36,968 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 3.82% | 26,616 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 3.80% | 23,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 3.79% | 21,008 | Common | NONE |
| 501044101 | KR | KROGER CO | $7.6M | 3.70% | 104,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 3.69% | 36,279 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $7.6M | 3.69% | 39,837 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7.5M | 3.64% | 27,421 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.3M | 3.56% | 43,125 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 3.55% | 28,629 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.0M | 3.43% | 32,814 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 3.31% | 83,082 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 3.25% | 36,516 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.6M | 3.24% | 22,675 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.3M | 3.09% | 43,781 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $6.1M | 2.98% | 101,049 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $6.0M | 2.92% | 68,867 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 2.71% | 22,818 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.7M | 1.81% | 48,823 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.75% | 6,267 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.51% | 17,721 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $748,990 | 0.37% | 2,290 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $354,984 | 0.17% | 1,251 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,531 | 0.13% | 985 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $242,471 | 0.12% | 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.