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CIK: 0001767735
Total reported value
$259.7M
$259.7M
37 檔
17.9%
In Q2 2025, Palmer Knight Co's U.S. equity holdings reached a combined market value of $259.7M, distributed across 37 disclosed stock positions.
During Q2 2025, Palmer Knight Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, DHR, AMAT) accounted for 17.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -0.43% | +16.68% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.98% | -3.69% | EXIT | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 3.97% | +1.40% | +64.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.85% | -1.33% | |
| 5 | PAYX | Paychex Inc | Stock-Tech | 3.88% | — | -0.25% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.82% | -1.07% | -0.38% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.77% | — | +27.60% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.69% | — | +5.12% | |
| 9 | RJF | Raymond James Financial Inc | Stock-Financials | 3.64% | -0.59% | -1.31% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 3.59% | -4.08% | EXIT | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 3.58% | -0.95% | +52.09% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.54% | -0.19% | -19.42% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 3.53% | -0.32% | -17.92% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.39% | +0.21% | +0.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.44% | +16.65% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | +0.06% | -20.23% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 3.21% | -1.51% | -0.22% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.20% | -0.59% | -21.60% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 3.15% | — | -0.15% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 3.12% | +1.46% | -26.02% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.09% | — | +39.68% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.04% | — | +32.72% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.95% | — | +45.05% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 2.77% | — | +0.08% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 2.71% | -0.39% | -0.19% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 2.51% | +0.69% | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 2.48% | -0.24% | +0.37% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.37% | -0.58% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.21% | -0.82% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 1.74% | +0.06% | -0.19% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.62% | — | +0.41% | |
| 32 | RAL | Ralliant CORP | Stock-Tech | 0.50% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | -0.04% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.03% | — | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.13% | -0.05% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — | |
| 37 | ABCB | Ameris Bancorp | Stock-Financials | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, Palmer Knight Co reported a total U.S. public equity portfolio value of $259.7M across 37 disclosed positions in Q2 2025.
During Q2 2025, Palmer Knight Co's top holdings by market value included AMZN (4.0%)、DHR (4.0%)、AMAT (4.0%). The largest single position, AMZN, represented 4.0% of total portfolio value.
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In Q2 2025, Palmer Knight Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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