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CIK: 0001767735
Total reported value
$259.7M
$259.7M
32 檔
18.4%
At the close of Q1 2026, Palmer Knight Co disclosed equity holdings valued at approximately $259.7M, spread across 32 reported holdings.
In Q1 2026, Palmer Knight Co displayed an active expansion posture, initiating 3 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XOM, AMAT, TRV) accounted for 18.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.28% | -2.00% | +18.15% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.94% | +1.40% | +0.73% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.43% | -0.59% | +14.73% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 4.41% | +0.69% | +1.08% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 4.31% | -0.24% | +0.58% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 4.26% | -0.39% | +47.11% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 4.26% | -1.07% | -0.28% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 4.08% | -4.08% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | +0.06% | +3.10% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.80% | +0.21% | -3.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.85% | +49.68% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 3.70% | -1.51% | +2.26% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | -0.43% | +5.58% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.69% | -3.69% | EXIT | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 3.64% | — | +32.82% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 3.56% | -0.32% | +3.61% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.44% | -1.21% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 3.43% | +0.28% | — | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 3.31% | +1.46% | -2.07% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 3.25% | -0.19% | -3.45% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 3.24% | +0.06% | +10.98% | |
| 22 | RJF | Raymond James Financial Inc | Stock-Financials | 3.09% | -0.59% | -1.27% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 2.98% | +0.11% | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.92% | -0.58% | +2.41% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 2.71% | -0.95% | -3.54% | |
| 26 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.81% | -0.18% | +456.64% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +1.10% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.21% | +0.93% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | -0.04% | — | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.17% | -0.05% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.03% | — | |
| 32 | ABCB | Ameris Bancorp | Stock-Financials | 0.12% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Palmer Knight Co reported a total U.S. public equity portfolio value of $259.7M across 32 disclosed positions in Q1 2026.
During Q1 2026, Palmer Knight Co's top holdings by market value included XOM (5.3%)、AMAT (4.9%)、TRV (4.4%). The largest single position, XOM, represented 5.3% of total portfolio value.
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Top New Position Initiated
AME
市值: $7.0M
Top Position Liquidated / Trimmed
PAYX
前期市值: $8.4M
In Q1 2026, Palmer Knight Co made 31 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 3 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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