Palmer Knight Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Palmer Knight Co reported 35 stock positions worth $209.1 million. Its top holding was Amazon.com (AMZN) at 4.6% of the portfolio, followed by Applied Materials (AMAT, 4.3%) and Apple (AAPL, 4.2%). Compared with Q1 2024, it opened 2 new positions, added to 22 and reduced 8. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale Avery Dennison (AVY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001767735
- Portfolio Value
- $209.1M (Q2 2024)
- SEC Filing
- 0001705819-24-000044 ↗ filed Aug 5, 2024
Holdings Value
Holdings 35 stocks · $209.1M
| AMZN Amazon.com Inc. | 4.65% | 50,284 | $9.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 4.33% | 38,322 | $9.0M | Reduce -0.3% |
| AAPL Apple Inc. | 4.24% | 42,093 | $8.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.10% | 19,192 | $8.6M | Reduce -0.1% |
| WM Waste Management Inc. | 4.09% | 40,100 | $8.6M | Reduce -0.4% |
| COF Capital One Financial Corp. | 3.92% | 59,253 | $8.2M | Add +0.4% |
| CTAS Cintas Corp. | 3.87% | 11,545 | $8.1M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 3.83% | 64,695 | $8.0M | Add +0.2% |
| ADBE Adobe Inc. | 3.78% | 14,237 | $7.9M | Add +1.2% |
| HON Honeywell International Inc. | 3.72% | 36,428 | $7.8M | Add +0.2% |
| DHR Danaher Corp. | 3.66% | 30,645 | $7.7M | Add +0.3% |
| HD Home Depot Inc. | 3.59% | 21,818 | $7.5M | Add +0.6% |
| PAYX Paychex Inc. | 3.59% | 63,320 | $7.5M | Add +0.6% |
| ZBRA Zebra Technologies Corp. Class A | 3.58% | 24,220 | $7.5M | Add +0.4% |
| TRV The Travelers Cos Inc. | 3.58% | 36,767 | $7.5M | Add +0.2% |
| FISV Fiserv Inc. | 3.49% | 48,928 | $7.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.30% | 34,134 | $6.9M | Add +0.2% |
| AVY Avery Dennison Corp. | 3.23% | 30,917 | $6.8M | Reduce -0.4% |
| FTNT Fortinet Inc. | 3.21% | 111,199 | $6.7M | Add +1.1% |
| VMC Vulcan Materials Co. | 3.00% | 25,236 | $6.3M | Add +0.5% |
| BR Broadridge Financial Solutio | 2.91% | 30,900 | $6.1M | Add +0.6% |
| SBUX Starbucks Corp. | 2.82% | 75,626 | $5.9M | Add +1.2% |
| ELV Elevance Health Inc. | 2.71% | 10,455 | $5.7M | Add +0.8% |
| TXN Texas Instruments Inc. | 2.63% | 28,283 | $5.5M | Add +0.9% |
| FTV Fortive Corp. | 2.58% | 72,839 | $5.4M | Add +1.0% |
| KR Kroger Co. | 2.57% | 107,628 | $5.4M | Add +0.5% |
| TT Trane Technologies PLC | 2.31% | 14,672 | $4.8M | New |
| DOW Dow Inc. | 2.17% | 85,480 | $4.5M | Add +0.7% |
| NVDA Nvidia Corp. | 1.75% | 29,600 | $3.7M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.75% | 51,836 | $3.7M | Add +0.0% |
| VLTO Veralto Corp. | 0.32% | 7,054 | $673K | Add +0.3% |
| MAR Marriott International Class A | 0.27% | 2,296 | $555K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 985 | $502K | No change |
| SRCL Stericycle Inc. | 0.11% | 4,095 | $238K | Reduce -46.3% |
| LNG Cheniere Energy Inc. | 0.10% | 1,231 | $215K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AVY Avery Dennison Corp. | Reduce -0.4% | 3.23% | −0.14 |
| WM Waste Management Inc. | Reduce -0.4% | 4.09% | −0.09 |
| SRCL Stericycle Inc. | Reduce -46.3% | 0.11% | −0.08 |
| CTAS Cintas Corp. | Reduce -0.3% | 3.87% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.10% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 4.65% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 4.33% | +0.47 |
| AAPL Apple Inc. | Reduce -0.1% | 4.24% | +0.72 |
Portfolio Buys Q1 2024 → Q2 2024
| TT Trane Technologies PLC | New | 2.31% | +2.31 |
| ADBE Adobe Inc. | Add +1.2% | 3.78% | +0.33 |
| TXN Texas Instruments Inc. | Add +0.9% | 2.63% | +0.25 |
| LNG Cheniere Energy Inc. | New | 0.10% | +0.10 |
| ELV Elevance Health Inc. | Add +0.8% | 2.71% | +0.09 |
| HON Honeywell International Inc. | Add +0.2% | 3.72% | +0.09 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.4% | 3.58% | +0.04 |
| VLTO Veralto Corp. | Add +0.3% | 0.32% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.30% | −0.02 |
| DHR Danaher Corp. | Add +0.3% | 3.66% | −0.05 |
| BR Broadridge Financial Solutio | Add +0.6% | 2.91% | −0.15 |
| PAYX Paychex Inc. | Add +0.6% | 3.59% | −0.17 |
| RJF Raymond James Financial Inc. | Add +0.2% | 3.83% | −0.21 |
| DOW Dow Inc. | Add +0.7% | 2.17% | −0.23 |
| APTV Aptiv Irish Holdings Ltd. | Add +0.0% | 1.75% | −0.26 |
| FISV Fiserv Inc. | Add +0.2% | 3.49% | −0.31 |
| VMC Vulcan Materials Co. | Add +0.5% | 3.00% | −0.34 |
| COF Capital One Financial Corp. | Add +0.4% | 3.92% | −0.36 |
| KR Kroger Co. | Add +0.5% | 2.57% | −0.41 |
| FTV Fortive Corp. | Add +1.0% | 2.58% | −0.44 |
| FTNT Fortinet Inc. | Add +1.1% | 3.21% | −0.45 |
| HD Home Depot Inc. | Add +0.6% | 3.59% | −0.46 |
| SBUX Starbucks Corp. | Add +1.2% | 2.82% | −0.51 |
| TRV The Travelers Cos Inc. | Add +0.2% | 3.58% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $259.7M | AMAT, CAT, FTNT, TXN, HD |
| Q1 2026 | 32 | $204.9M | XOM, AMAT, TRV, CAT, TXN |
| Q4 2025 | 32 | $190.5M | COF, DHR, HD, PAYX, WM |
| Q3 2025 | 33 | $211.1M | AAPL, RJF, MSFT, AMZN, DHR |
| Q2 2025 | 37 | $234.6M | AMZN, DHR, AMAT, MSFT, PAYX |
| Q1 2025 | 33 | $205.8M | FISV, PAYX, TRV, CTAS, WM |
| Q4 2024 | 33 | $223.2M | AMZN, AAPL, FISV, DHR, FTNT |
| Q3 2024 | 35 | $227.5M | AAPL, CTAS, AMZN, ZBRA, COF |
| Q2 2024 | 35 | $209.1M | AMZN, AMAT, AAPL, MSFT, WM |
| Q1 2024 | 33 | $205.4M | AMZN, COF, WM, TRV, HD |