Institutional
Palmer Knight Co
CIK 0001767735
$204.9M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $10.8M | 5.28% | — | HELD |
| 2 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $10.1M | 4.94% | — | HELD |
| 3 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | 55.60% | 173.00% | $9.1M | 4.43% | — | HELD |
| 4 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $9.0M | 4.41% | — | HELD |
| 5 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 56.36% | 66.36% | $8.8M | 4.31% | — | HELD |
| 6 | TT | TRANE TECHNOLOGIES PLC | $447.10 | -4.88% | 7.75% | 151.74% | $8.7M | 4.26% | — | HELD |
| 7 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | 5.03% | 64.94% | $8.7M | 4.26% | — | HELD |
| 8 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $8.4M | 4.08% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $7.8M | 3.82% | — | HELD |
| 10 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $7.8M | 3.80% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $7.8M | 3.79% | — | HELD |
| 12 | KR | KROGER CO | $59.87 | 1.15% | -14.35% | 43.98% | $7.6M | 3.70% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $7.6M | 3.69% | — | HELD |
| 14 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | 1.74% | -29.02% | $7.6M | 3.69% | — | HELD |
| 15 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | 4.76% | 59.73% | $7.5M | 3.64% | — | HELD |
| 16 | CTAS | CINTAS CORP | $216.53 | 0.76% | -2.06% | 126.98% | $7.3M | 3.56% | — | HELD |
| 17 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $7.3M | 3.55% | — | HELD |
| 18 | AME | AMETEK INC | $235.25 | -2.56% | 33.23% | 83.43% | $7.0M | 3.43% | — | HELD |
| 19 | FTNT | FORTINET INC | $153.22 | 2.16% | 54.05% | 137.96% | $6.8M | 3.31% | — | HELD |
| 20 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | 2.08% | 36.84% | $6.7M | 3.25% | — | HELD |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | 39.76% | 7.69% | $6.6M | 3.24% | — | HELD |
| 22 | RJF | RAYMOND JAMES FINL INC | $174.16 | -1.70% | 10.16% | 104.10% | $6.3M | 3.09% | — | HELD |
| 23 | MAS | MASCO CORP | $72.56 | -11.09% | 6.40% | 29.44% | $6.1M | 2.98% | — | HELD |
| 24 | LEN | LENNAR CORP | $84.55 | -3.54% | -25.62% | -11.83% | $6.0M | 2.92% | — | HELD |
| 25 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $5.5M | 2.71% | — | HELD |
| 26 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | 19.21% | 14.39% | $3.7M | 1.81% | — | HELD |
| 27 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $3.6M | 1.75% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $3.1M | 1.51% | — | HELD |
| 29 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | 51.52% | 195.42% | $749K | 0.37% | — | HELD |
| 30 | LNG | CHENIERE ENERGY INC | $258.54 | 2.52% | 9.58% | 210.12% | $355K | 0.17% | — | HELD |
| 31 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $267K | 0.13% | — | HELD |
| 32 | ABCB | AMERIS BANCORP | $87.83 | -0.09% | — | — | $242K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001705819-26-000038. 13F discloses long positions only — shorts, foreign equities, and options are excluded.