CIK: 0001767735
Total reported value
$204.9M
Reporting period: 2026-03-31 · Number of holdings: 32
Palmer Knight Co disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $204.9M and a quarterly turnover rate of 33.1%.
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Palmer Knight Co's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.45), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Add XOM
+18.1% $4.3M
Trim ADBE
-3.5% -$2.7M
Add SOLS
+456.6% $3.3M
Trim COF
-3.4% -$2.5M
Add TT
+47.1% $3.2M
Add AMAT
+0.7% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.28% | +1.87% | +18.15% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 4.94% | +0.97% | +0.73% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.43% | +0.30% | +14.73% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 4.41% | +0.61% | +1.08% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 4.31% | +0.19% | +0.58% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 4.26% | +1.35% | +47.11% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 4.26% | -0.13% | -0.28% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.08% | +0.46% | +4.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | -0.55% | +3.10% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.80% | -0.63% | -3.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | +0.23% | +49.68% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 3.70% | +0.34% | +2.26% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | -0.47% | +5.58% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.69% | -0.82% | +6.17% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 3.64% | +0.55% | +32.82% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 3.56% | -0.55% | +3.61% | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.59% | -1.21% | |
| 18 | AME | Ametek INC | Stock-Industrials | 3.43% | +3.43% | NEW | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 3.31% | -0.23% | -2.07% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 3.25% | -1.56% | -3.45% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 3.24% | -0.52% | +10.98% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 3.09% | -0.65% | -1.27% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 2.98% | +2.98% | NEW | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.92% | -0.71% | +2.41% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 2.71% | -1.64% | -3.54% | |
| 26 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.81% | +1.59% | +456.64% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +1.75% | NEW | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.21% | +0.93% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.17% | +0.04% | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | -0.04% | — | |
| 32 | ABCB | Ameris Bancorp | Stock-Financials | 0.12% | — | — |
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+13.8%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 32 | $204.9M | 33 | ||
| 2025 Q4 | 32 | $190.5M | 27 | ||
| 2025 Q3 | 33 | $211.1M | 32 | ||
| 2025 Q2 | 37 | $234.6M | 0 | ||
| 2025 Q1 | 33 | $205.8M | 100 | ||
| 2024 Q4 | 33 | $223.2M | 0 | ||
| 2024 Q3 | 35 | $227.5M | 0 | ||
| 2024 Q2 | 35 | $209.1M | 0 | ||
| 2024 Q1 | 33 | $205.4M | 0 | ||
| 2023 Q4 | 32 | $165.6M | 0 | ||
| 2023 Q3 | 31 | $149.0M | 0 | ||
| 2023 Q2 | 31 | $166.6M | 0 | ||
| 2023 Q1 | 31 | $157.4M | 0 | ||
| 2022 Q4 | 27 | $112.0M | 0 | ||
| 2022 Q3 | 28 | $106.3M | 0 | ||
| 2022 Q2 | 27 | $105.5M | 0 | ||
| 2022 Q1 | 27 | $126.6M | 0 | ||
| 2021 Q4 | 29 | $213.8M | 0 | ||
| 2021 Q3 | 28 | $191.8M | 0 | ||
| 2021 Q2 | 27 | $182.2M | 100 | ||
| 2021 Q1 | 28 | $173.9M | 28 | ||
| 2020 Q4 | 27 | $131.5M | 29 | ||
| 2020 Q3 | 24 | $98.0M | 28 | ||
| 2020 Q2 | 26 | $128.6M | 21 | ||
| 2020 Q1 | 26 | $104.0M | 37 | ||
| 2019 Q4 | 24 | $119.6M | 12 | ||
| 2019 Q3 | 25 | $117.7M | 14 | ||
| 2019 Q2 | 24 | $115.9M | 15 | ||
| 2019 Q1 | 24 | $108.2M | 34 | ||
| 2018 Q4 | 23 | $85.3M | — |
Palmer Knight Co's most significant position changes for 2026-03-31: Sold out: Paychex INC (PAYX); New buy: Ametek INC (AME); New buy: Masco CORP (MAS); Sold out: Broadridge Financial Solutio (BR); New buy: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.9% | +18.15% | Add |
| 2 | SOLS | Solstice Adv Materials INC | +1.6% | +456.64% | Add |
| 3 | TT | Trane Technologies plc | +1.4% | +47.11% | Add |
| 4 | AMAT | Applied Materials INC | +1% | +0.73% | Add |
| 5 | CAT | Caterpillar INC | +0.6% | +1.08% | Add |
| 6 | VMC | Vulcan Materials Co | +0.6% | +32.82% | Add |
| 7 | HON | Honeywell International INC | +0.5% | +4.63% | Add |
| 8 | KR | Kroger Co | +0.3% | +2.26% | Add |
| 9 | TRV | Travelers Cos Inc/the | +0.3% | +14.73% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +49.68% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +0.58% | Add |
| 12 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 13 | MAR | Marriott International -cl A | — | — | Unchanged |
| 14 | ABCB | Ameris Bancorp | — | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 16 | WM | Waste Management INC | -0.1% | -0.28% | Trim |
| 17 | NVDA | Nvidia CORP | -0.2% | +0.93% | Add |
| 18 | FTNT | Fortinet INC | -0.2% | -2.07% | Trim |
| 19 | AMZN | Amazon.com INC | -0.5% | +5.58% | Add |
| 20 | ELV | Elevance Health INC | -0.5% | +10.98% | Add |
| 21 | CTAS | Cintas CORP | -0.6% | +3.61% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.6% | +3.10% | Add |
| 23 | AAPL | Apple INC | -0.6% | -1.21% | Trim |
| 24 | HD | Home Depot INC | -0.6% | -3.42% | Trim |
| 25 | RJF | Raymond James Financial INC | -0.7% | -1.27% | Trim |
| 26 | LEN | Lennar Corp-a | -0.7% | +2.41% | Add |
| 27 | DHR | Danaher CORP | -0.8% | +6.17% | Add |
| 28 | COF | Capital One Financial CORP | -1.6% | -3.45% | Trim |
| 29 | ADBE | Adobe INC | -1.6% | -3.54% | Trim |
| 30 | PAYX | Paychex INC | — | EXIT | Sold out |
| 31 | AME | Ametek INC | — | NEW | New buy |
| 32 | MAS | Masco CORP | — | NEW | New buy |
| 33 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-24 | Amendment | View on EDGAR |
| 2022 Q4 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
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