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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

XOM$10.8MAMATTRVCATTXNTTWMHONJPMHDMSFTKROther$100.2MPC

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1XOMEXXON MOBIL CORP$156.752.42%47.33%239.93%$10.8M5.28%HELD
2AMATAPPLIED MATLS INC$436.45-8.40%152.89%248.14%$10.1M4.94%HELD
3TRVTRAVELERS COMPANIES INC$389.01-2.07%55.60%173.00%$9.1M4.43%HELD
4CATCATERPILLAR INC$782.71-6.91%84.23%304.51%$9.0M4.41%HELD
5TXNTEXAS INSTRS INC$271.30-2.08%53.11%62.90%$8.8M4.31%HELD
6TTTRANE TECHNOLOGIES PLC$446.80-4.94%2.43%139.29%$8.7M4.26%HELD
7WMWASTE MGMT INC DEL$236.60-1.17%5.03%64.94%$8.7M4.26%HELD
8HONHONEYWELL INTL INC$241.12-2.40%15.32%17.06%$8.4M4.08%HELD
9JPMJPMORGAN CHASE & CO$344.71-3.53%25.84%153.16%$7.8M3.82%HELD
10HDHOME DEPOT INC$338.27-1.80%-7.06%17.45%$7.8M3.80%HELD
11MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$7.8M3.79%HELD
12KRKROGER CO$59.871.15%-14.35%43.98%$7.6M3.70%HELD
13AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$7.6M3.69%HELD
14DHRDANAHER CORP DEL$196.49-1.29%1.74%-29.02%$7.6M3.69%HELD
15VMCVULCAN MATLS CO$283.92-1.56%4.76%59.73%$7.5M3.64%HELD
16CTASCINTAS CORP$216.530.76%-2.06%126.98%$7.3M3.56%HELD
17AAPLAPPLE INC$338.19-0.56%67.77%128.17%$7.3M3.55%HELD
18AMEAMETEK INC$235.25-2.56%33.23%83.43%$7.0M3.43%HELD
19FTNTFORTINET INC$153.222.16%54.05%137.96%$6.8M3.31%HELD
20COFCAPITAL ONE FINL CORP$208.71-1.74%2.08%36.84%$6.7M3.25%HELD
21ELVELEVANCE HEALTH INC FORMERLY$375.98-2.53%39.76%7.69%$6.6M3.24%HELD
22RJFRAYMOND JAMES FINL INC$174.16-1.70%10.16%104.10%$6.3M3.09%HELD
23MASMASCO CORP$72.56-11.09%6.40%29.44%$6.1M2.98%HELD
24LENLENNAR CORP$84.56-3.53%-25.62%-11.83%$6.0M2.92%HELD
25ADBEADOBE INC$263.435.72%-24.43%-60.40%$5.5M2.71%HELD
26SOLSSOLSTICE ADVANCED MATLS INC$55.66-2.88%19.21%14.39%$3.7M1.81%HELD
27METAMETA PLATFORMS INC$585.61-1.31%-20.62%57.79%$3.6M1.75%HELD
28NVDANVIDIA CORPORATION$190.01-3.55%13.56%782.99%$3.1M1.51%HELD
29MARMARRIOTT INTL INC NEW$381.12-0.63%51.52%195.42%$749K0.37%HELD
30LNGCHENIERE ENERGY INC$258.612.55%9.58%210.12%$355K0.17%HELD
31UNHUNITEDHEALTH GROUP INC$420.57-1.92%$267K0.13%HELD
32ABCBAMERIS BANCORP$87.83-0.09%$242K0.12%HELD

Source: SEC EDGAR · accession 0001705819-26-000038. 13F discloses long positions only — shorts, foreign equities, and options are excluded.