Palmer Knight Co reported 36 positions worth $259.73M for the quarter ended Jun 30, 2026, up 26.7% on the prior quarter. It opened 5 new positions, added to 8, trimmed 19 and exited 1. Its largest holding is Applied Materials Inc at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +23.8K | – | $8.51M | 3.28% |
| HOOD Robinhood Markets, Inc. | +76.2K | – | $7.64M | 2.94% |
| IBM International Business Machines Corp | +17.6K | – | $4.95M | 1.91% |
| HONA Honeywell Aerospace Inc. | +22.0K | – | $4.86M | 1.87% |
| META Meta Platforms, Inc. | +6,886 | +109.9% | $3.88M | 2.85% |
| SPCX Space Exploration Technologies Corp | +17.0K | – | $2.91M | 1.12% |
| HD Home Depot, Inc. | +5,854 | +24.7% | $2.06M | 4.01% |
| AME Ametek Inc/ | +6,996 | +21.3% | $1.69M | 3.71% |
| JPM Jpmorgan Chase & Co | +4,181 | +15.7% | $1.37M | 3.88% |
| VMC Vulcan Materials CO | +4,638 | +16.9% | $1.37M | 3.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | -39.8K | -100.0% | $7.55M | Exited |
| AMAT Applied Materials Inc | -6,836 | -23.1% | $4.94M | 6.34% |
| TXN Texas Instruments Inc | -10.1K | -22.1% | $3.00M | 4.07% |
| FTNT Fortinet, Inc. | -2,425 | -2.9% | $372.53K | 4.77% |
| CAT Caterpillar Inc | -328 | -2.6% | $349.29K | 5.1% |
| TRV Travelers Companies, Inc. | -873 | -2.8% | $288.19K | 3.84% |
| TT Trane Technologies plc | -499 | -2.4% | $245.09K | 3.87% |
| AAPL Apple Inc. | -738 | -2.6% | $213.55K | 3.11% |
| XOM ExxonMobil Holdings Corp | -1,540 | -2.4% | $210.55K | 3.28% |
| MAS Masco Corp | -2,527 | -2.5% | $205.62K | 3.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DHR Danaher Corp | -39.8K | $7.55M | 3.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 22.8K | $16.47M | 6.34% | -6,836 | -23.1% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 12.4K | $13.24M | 5.1% | -328 | -2.6% | Reduced | 0% |
| 3 | FTNT Fortinet, Inc. | Technology | 80.7K | $12.39M | 4.77% | -2,425 | -2.9% | Reduced | 0.01% |
| 4 | TXN Texas Instruments Inc | Technology | 35.4K | $10.57M | 4.07% | -10.1K | -22.1% | Reduced | 0% |
| 5 | HD Home Depot, Inc. | Consumer Discretionary | 29.6K | $10.43M | 4.01% | +5,854 | +24.7% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 30.8K | $10.08M | 3.88% | +4,181 | +15.7% | Added | 0% |
| 7 | TT Trane Technologies plc | Industrials | 20.4K | $10.04M | 3.87% | -499 | -2.4% | Reduced | 0.01% |
| 8 | TRV Travelers Companies, Inc. | Financial Services | 30.2K | $9.98M | 3.84% | -873 | -2.8% | Reduced | 0.01% |
| 9 | AME Ametek Inc/ | Industrials | 39.8K | $9.63M | 3.71% | +6,996 | +21.3% | Added | 0.02% |
| 10 | VMC Vulcan Materials CO | Basic Materials | 32.1K | $9.46M | 3.64% | +4,638 | +16.9% | Added | 0.02% |
| 11 | ELV Elevance Health, Inc. | Healthcare | 22.2K | $8.57M | 3.3% | -512 | -2.3% | Reduced | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 23.8K | $8.51M | 3.28% | +23.8K | – | New | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 62.3K | $8.51M | 3.28% | -1,540 | -2.4% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 35.5K | $8.46M | 3.26% | -787 | -2.2% | Reduced | 0% |
| 15 | CTAS Cintas Corp | Industrials | 49.5K | $8.42M | 3.24% | +6,365 | +14.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Palmer Knight.
As of its Q2 2026 13F filing, Palmer Knight Co’s five largest positions were Applied Materials Inc (AMAT) at 6.3%, Caterpillar Inc (CAT) at 5.1%, Fortinet, Inc. (FTNT) at 4.8%, Texas Instruments Inc (TXN) at 4.1%, Home Depot, Inc. (HD) at 4.0% of the reported portfolio.
Palmer Knight Co reported a 13F portfolio worth $259.73M across 36 positions for Q2 2026. That is up 26.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($8.51M), Robinhood Markets, Inc. ($7.64M), International Business Machines Corp ($4.95M). It opened 5 new positions.
Its largest sales by value were Danaher Corp ($7.55M), Applied Materials Inc ($4.94M), Texas Instruments Inc ($3.00M). It exited 1 positions entirely.
From the Form 13F-HR reports Palmer Knight Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.