Q2 2026 13F · SEC CIK 1767735

Palmer Knight Co

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $259.7M
Reported positions: 36
Top holdings a year, 3 yrs: +14.5%
Assets under management: $285.4M

Palmer Knight Co is a wealth manager that reported 36 positions worth $259.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Applied Matls Inc (AMAT, 6.3%), Caterpillar Inc Com (CAT, 5.1%), Fortinet Inc (FTNT, 4.8%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Palmer Knight Co holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Palmer Knight Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	6.3%	4.9%	22,785	-23.1%	$16.5M
CATCaterpillar Inc Com	5.1%	4.4%	12,433	-2.6%	$13.2M
FTNTFortinet Inc	4.8%	3.3%	80,657	-2.9%	$12.4M
TXNTexas Instruments Inc	4.1%	4.3%	35,449	-22.1%	$10.6M
HDHome Depot Inc Com	4.0%	3.8%	29,562	+24.7%	$10.4M
JPMJpmorgan Chase & Co	3.9%	3.8%	30,797	+15.7%	$10.1M
TTTrane Technologies PLC	3.9%	4.3%	20,446	-2.4%	$10.0M
TRVTravelers Companies Inc	3.8%	4.4%	30,242	-2.8%	$10.0M
AMEAmetek Inc	3.7%	3.4%	39,810	+21.3%	$9.6M
VMCVulcan Matls Co Com	3.6%	3.6%	32,059	+16.9%	$9.5M
ELVElevance Health Inc Formerly	3.3%	3.2%	22,163	-2.3%	$8.6M
GOOGLAlphabet Inc	3.3%	New	23,826	—	$8.5M
XOMExxon Mobil Corp	3.3%	5.3%	62,269	-2.4%	$8.5M
AMZNAmazon Com Inc Com	3.3%	3.7%	35,492	-2.2%	$8.5M
CTASCintas Corp	3.2%	3.6%	49,490	+14.8%	$8.4M
WMWaste Mgmt Inc Del	3.2%	4.3%	37,157	-2.1%	$8.3M
AAPLApple Inc	3.1%	3.5%	27,891	-2.6%	$8.1M
MASMasco Corp.	3.1%	3.0%	98,522	-2.5%	$8.0M
COFCapital One Financial Corp	3.1%	3.3%	39,604	+8.5%	$7.9M
MSFTMicrosoft Corp	2.9%	3.8%	20,504	-2.4%	$7.6M
HOODRobinhood Mkts Inc	2.9%	New	76,201	—	$7.6M
METAMeta Platforms Inc Class A	2.9%	1.8%	13,153	+109.9%	$7.4M
RJFRaymond James Finl Inc	2.5%	3.1%	42,771	-2.3%	$6.5M
LENLennar Corp A	2.3%	2.9%	67,255	-2.3%	$6.1M
KRThe Kroger Co	2.2%	3.7%	102,618	-2.1%	$5.7M
IBMInternational Business Machs	1.9%	New	17,605	—	$5.0M
HONHoneywell International Inc.	1.9%	New	21,996	—	$4.9M
HONAHoneywell Aerospace Inc.	1.9%	New	21,996	—	$4.9M
ADBEAdobe Inc	1.8%	2.7%	22,274	-2.4%	$4.6M
SOLSSolstice Advanced Matls Inc	1.6%	1.8%	47,806	-2.1%	$4.2M
NVDANvidia Corporation Com	1.3%	1.5%	16,881	-4.7%	$3.4M
SPCXSpace Ex Tech Spacex Class A	1.1%	New	17,027	—	$2.9M
MARMarriott Intl Inc New Cl A	0.3%	0.4%	2,290	+0.0%	$849K
UNHUnitedhealth Group Inc Com	0.2%	0.1%	985	+0.0%	$409K
LNGCheniere Energy Inc	0.1%	0.2%	1,251	+0.0%	$299K
ABCBAmeris Bancorp	0.1%	0.1%	3,109	+0.0%	$281K

What Palmer Knight Co bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$259.7M	36
Q1 2026	$204.9M	32
Q4 2025	$190.5M	32
Q3 2025	$211.1M	33
Q2 2025	$234.6M	37
Q1 2025	$205.8M	33
Q4 2024	$223.2M	33
Q3 2024	$227.5M	35
Q2 2024	$209.1M	35
Q1 2024	$205.4M	33
Q4 2023	$165.6M	32
Q3 2023	$149.0M	31

Questions about Palmer Knight Co's portfolio

What stocks does Palmer Knight Co own?

Palmer Knight Co's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 36 positions worth $259.7M. The largest are Applied Matls Inc (AMAT) at 6.3%, Caterpillar Inc Com (CAT) at 5.1%, Fortinet Inc (FTNT) at 4.8%, Texas Instruments Inc (TXN) at 4.1% and Home Depot Inc Com (HD) at 4.0%.

What did Palmer Knight Co buy last quarter?

In Q2 2026, Palmer Knight Co added a new position in Alphabet Inc (GOOGL), a new position in Robinhood Mkts Inc (HOOD), a new position in International Business Machs (IBM), a new position in Honeywell International Inc. (HON), a new position in Honeywell Aerospace Inc. (HONA), Meta Platforms Inc Class A (META) (+109.9% shares), Home Depot Inc Com (HD) (+24.7% shares) and Ametek Inc (AME) (+21.3% shares), compared with its Q1 2026 filing.

What did Palmer Knight Co sell last quarter?

In Q2 2026, Palmer Knight Co sold all of Honeywell Intl Inc (HON), sold all of Danaher Corporation (DHR), Applied Matls Inc (AMAT) (-23.1% shares) and Texas Instruments Inc (TXN) (-22.1% shares), compared with its Q1 2026 filing.

How has Palmer Knight Co's portfolio performed?

A portfolio copying Palmer Knight Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Palmer Knight Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Palmer Knight Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Palmer Knight Co manage?

Palmer Knight Co reported $285.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $259.7M.