Palmer Knight Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Palmer Knight Co reported 32 stock positions worth $204.9 million. Its top holding was Exxon Mobil (XOM) at 5.3% of the portfolio, followed by Applied Materials (AMAT, 4.9%) and Travelers Cos (TRV, 4.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 18 and reduced 7. The biggest buy was a new position in Ametek (AME) and the biggest sale an exit from Paychex (PAYX).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001767735
- Portfolio Value
- $204.9M (Q1 2026)
- SEC Filing
- 0001705819-26-000038 ↗ filed May 12, 2026
Holdings Value
Holdings 32 stocks · $204.9M
| XOM Exxon Mobil Corp. | 5.28% | 63,809 | $10.8M | Add +18.1% |
| AMAT Applied Materials Inc. | 4.94% | 29,621 | $10.1M | Add +0.7% |
| TRV The Travelers Cos Inc. | 4.43% | 31,115 | $9.1M | Add +14.7% |
| CAT Caterpillar Inc. | 4.41% | 12,761 | $9.0M | Add +1.1% |
| TXN Texas Instruments Inc. | 4.31% | 45,519 | $8.8M | Add +0.6% |
| TT Trane Technologies PLC | 4.26% | 20,945 | $8.7M | Add +47.1% |
| WM Waste Management Inc. | 4.26% | 37,955 | $8.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 4.08% | 36,968 | $8.4M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 3.82% | 26,616 | $7.8M | Add +3.1% |
| HD Home Depot Inc. | 3.81% | 23,708 | $7.8M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.79% | 21,008 | $7.8M | Add +49.7% |
| KR Kroger Co. | 3.70% | 104,788 | $7.6M | Add +2.3% |
| AMZN Amazon.com Inc. | 3.69% | 36,279 | $7.6M | Add +5.6% |
| DHR Danaher Corp. | 3.69% | 39,837 | $7.6M | Add +6.2% |
| VMC Vulcan Materials Co. | 3.64% | 27,421 | $7.5M | Add +32.8% |
| CTAS Cintas Corp. | 3.56% | 43,125 | $7.3M | Add +3.6% |
| AAPL Apple Inc. | 3.55% | 28,629 | $7.3M | Reduce -1.2% |
| AME Ametek Inc. | 3.43% | 32,814 | $7.0M | New |
| FTNT Fortinet Inc. | 3.31% | 83,082 | $6.8M | Reduce -2.1% |
| COF Capital One Financial Corp. | 3.25% | 36,516 | $6.7M | Reduce -3.5% |
| ELV Elevance Health Inc. | 3.24% | 22,675 | $6.6M | Add +11.0% |
| RJF Raymond James Financial Inc. | 3.09% | 43,781 | $6.3M | Reduce -1.3% |
| MAS Masco Corp. | 2.98% | 101,049 | $6.1M | New |
| LEN Lennar Corp. Class A | 2.92% | 68,867 | $6.0M | Add +2.4% |
| ADBE Adobe Inc. | 2.71% | 22,818 | $5.5M | Reduce -3.5% |
| SOLS Solstice Adv Materials Inc. | 1.81% | 48,823 | $3.7M | Add +456.6% |
| META Meta Platforms Inc. Class A | 1.75% | 6,267 | $3.6M | New |
| NVDA Nvidia Corp. | 1.51% | 17,721 | $3.1M | Add +0.9% |
| MAR Marriott International Class A | 0.37% | 2,290 | $749K | No change |
| LNG Cheniere Energy Inc. | 0.17% | 1,251 | $355K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 985 | $267K | No change |
| ABCB Ameris Bancorp | 0.12% | 3,109 | $242K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PAYX Paychex Inc. | Sold out | 0.00% | −4.40 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −2.88 |
| ADBE Adobe Inc. | Reduce -3.5% | 2.71% | −1.64 |
| COF Capital One Financial Corp. | Reduce -3.5% | 3.25% | −1.56 |
| RJF Raymond James Financial Inc. | Reduce -1.3% | 3.09% | −0.64 |
| HD Home Depot Inc. | Reduce -3.4% | 3.81% | −0.63 |
| AAPL Apple Inc. | Reduce -1.2% | 3.55% | −0.59 |
| FTNT Fortinet Inc. | Reduce -2.1% | 3.31% | −0.22 |
| WM Waste Management Inc. | Reduce -0.3% | 4.26% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| AME Ametek Inc. | New | 3.43% | +3.43 |
| MAS Masco Corp. | New | 2.98% | +2.98 |
| XOM Exxon Mobil Corp. | Add +18.1% | 5.28% | +1.87 |
| META Meta Platforms Inc. Class A | New | 1.75% | +1.75 |
| SOLS Solstice Adv Materials Inc. | Add +456.6% | 1.81% | +1.59 |
| TT Trane Technologies PLC | Add +47.1% | 4.26% | +1.35 |
| AMAT Applied Materials Inc. | Add +0.7% | 4.94% | +0.97 |
| CAT Caterpillar Inc. | Add +1.1% | 4.41% | +0.62 |
| VMC Vulcan Materials Co. | Add +32.8% | 3.64% | +0.55 |
| HON Honeywell International Inc. | Add +4.6% | 4.08% | +0.46 |
| KR Kroger Co. | Add +2.3% | 3.70% | +0.34 |
| TRV The Travelers Cos Inc. | Add +14.7% | 4.43% | +0.30 |
| MSFT Microsoft Corp. | Add +49.7% | 3.79% | +0.23 |
| TXN Texas Instruments Inc. | Add +0.6% | 4.31% | +0.19 |
| NVDA Nvidia Corp. | Add +0.9% | 1.51% | −0.21 |
| AMZN Amazon.com Inc. | Add +5.6% | 3.69% | −0.48 |
| ELV Elevance Health Inc. | Add +11.0% | 3.24% | −0.52 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 3.82% | −0.55 |
| CTAS Cintas Corp. | Add +3.6% | 3.56% | −0.55 |
| LEN Lennar Corp. Class A | Add +2.4% | 2.92% | −0.71 |
| DHR Danaher Corp. | Add +6.2% | 3.69% | −0.82 |
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 |