Palmer Knight Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Palmer Knight Co reported 35 stock positions worth $227.5 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Cintas (CTAS, 4.1%) and Amazon.com (AMZN, 4.1%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 9 and reduced 23. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale Applied Materials (AMAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001767735
- Portfolio Value
- $227.5M (Q3 2024)
- SEC Filing
- 0001705819-24-000061 ↗ filed Oct 31, 2024
Holdings Value
Holdings 35 stocks · $227.5M
| AAPL Apple Inc. | 4.25% | 41,539 | $9.7M | Reduce -1.3% |
| CTAS Cintas Corp. | 4.14% | 45,780 | $9.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.07% | 49,731 | $9.3M | Reduce -1.1% |
| ZBRA Zebra Technologies Corp. Class A | 3.90% | 23,959 | $8.9M | Reduce -1.1% |
| COF Capital One Financial Corp. | 3.89% | 59,058 | $8.8M | Reduce -0.3% |
| HD Home Depot Inc. | 3.87% | 21,756 | $8.8M | Reduce -0.3% |
| FISV Fiserv Inc. | 3.82% | 48,402 | $8.7M | Reduce -1.1% |
| FTNT Fortinet Inc. | 3.78% | 110,971 | $8.6M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 3.75% | 36,451 | $8.5M | Reduce -0.9% |
| PAYX Paychex Inc. | 3.74% | 63,463 | $8.5M | Add +0.2% |
| DHR Danaher Corp. | 3.73% | 30,562 | $8.5M | Reduce -0.3% |
| WM Waste Management Inc. | 3.64% | 39,843 | $8.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.60% | 19,023 | $8.2M | Reduce -0.9% |
| RJF Raymond James Financial Inc. | 3.47% | 64,457 | $7.9M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 3.36% | 37,872 | $7.7M | Reduce -1.2% |
| HON Honeywell International Inc. | 3.31% | 36,407 | $7.5M | Reduce -0.1% |
| SBUX Starbucks Corp. | 3.25% | 75,850 | $7.4M | Add +0.3% |
| ADBE Adobe Inc. | 3.25% | 14,276 | $7.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.11% | 33,609 | $7.1M | Reduce -1.5% |
| AVY Avery Dennison Corp. | 2.98% | 30,692 | $6.8M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 2.91% | 30,768 | $6.6M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 2.77% | 25,131 | $6.3M | Reduce -0.4% |
| KR Kroger Co. | 2.68% | 106,287 | $6.1M | Reduce -1.3% |
| LULU Lululemon Athletica Inc. | 2.64% | 22,143 | $6.0M | New |
| TXN Texas Instruments Inc. | 2.55% | 28,049 | $5.8M | Reduce -0.8% |
| FTV Fortive Corp. | 2.53% | 73,010 | $5.8M | Add +0.2% |
| TT Trane Technologies PLC | 2.52% | 14,745 | $5.7M | Add +0.5% |
| ELV Elevance Health Inc. | 2.40% | 10,504 | $5.5M | Add +0.5% |
| DOW Dow Inc. | 2.04% | 85,089 | $4.6M | Reduce -0.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.65% | 52,133 | $3.8M | Add +0.6% |
| NVDA Nvidia Corp. | 1.43% | 26,791 | $3.3M | Reduce -9.5% |
| VLTO Veralto Corp. | 0.35% | 7,124 | $797K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 985 | $576K | No change |
| MAR Marriott International Class A | 0.25% | 2,296 | $571K | No change |
| LNG Cheniere Energy Inc. | 0.10% | 1,251 | $225K | Add +1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Reduce -1.2% | 3.36% | −0.96 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 4.07% | −0.58 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.60% | −0.51 |
| WM Waste Management Inc. | Reduce -0.6% | 3.64% | −0.46 |
| HON Honeywell International Inc. | Reduce -0.1% | 3.31% | −0.41 |
| RJF Raymond James Financial Inc. | Reduce -0.4% | 3.47% | −0.36 |
| NVDA Nvidia Corp. | Reduce -9.5% | 1.43% | −0.32 |
| AVY Avery Dennison Corp. | Reduce -0.7% | 2.98% | −0.26 |
| VMC Vulcan Materials Co. | Reduce -0.4% | 2.77% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 3.11% | −0.19 |
| DOW Dow Inc. | Reduce -0.5% | 2.04% | −0.13 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 2.55% | −0.08 |
| COF Capital One Financial Corp. | Reduce -0.3% | 3.89% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -0.4% | 2.91% | −0.00 |
| AAPL Apple Inc. | Reduce -1.3% | 4.25% | +0.01 |
| DHR Danaher Corp. | Reduce -0.3% | 3.73% | +0.07 |
| KR Kroger Co. | Reduce -1.3% | 2.68% | +0.11 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 3.75% | +0.17 |
| CTAS Cintas Corp. | Reduce -0.9% | 4.14% | +0.28 |
| HD Home Depot Inc. | Reduce -0.3% | 3.87% | +0.28 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.1% | 3.90% | +0.32 |
| FISV Fiserv Inc. | Reduce -1.1% | 3.82% | +0.33 |
| FTNT Fortinet Inc. | Reduce -0.2% | 3.78% | +0.58 |
Portfolio Buys Q2 2024 → Q3 2024
| LULU Lululemon Athletica Inc. | New | 2.64% | +2.64 |
| SBUX Starbucks Corp. | Add +0.3% | 3.25% | +0.43 |
| TT Trane Technologies PLC | Add +0.5% | 2.52% | +0.21 |
| PAYX Paychex Inc. | Add +0.2% | 3.74% | +0.15 |
| VLTO Veralto Corp. | Add +1.0% | 0.35% | +0.03 |
| LNG Cheniere Energy Inc. | Add +1.6% | 0.10% | −0.00 |
| FTV Fortive Corp. | Add +0.2% | 2.53% | −0.05 |
| APTV Aptiv Irish Holdings Ltd. | Add +0.6% | 1.65% | −0.10 |
| ELV Elevance Health Inc. | Add +0.5% | 2.40% | −0.31 |
| ADBE Adobe Inc. | Add +0.3% | 3.25% | −0.53 |
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 |