Palmer Knight Co
CIK
1767735
Location
Jacksonville, FL
Portfolio Value
Small
$259,732,760
Diversification
Diversified
Filing Date
Global Rank
#3,987
/ 8,633
▲ 354
Top Industry
Software - Infrastructure
7.7%
3Y Alpha vs SPY
+2.2%
Period ended 51 days ago
Filed Aug 10, 2026 · 10d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+84.8%
SPY
+76.2%
Annualised alpha
+1.9%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
+1.1 pts
Top 5
24.3%
+0.9 pts
Top 10
43.2%
−0.4 pts
HHI
347
Diversified−25
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.1% | $70,326,347 |
| Technology | 26.2% | $68,044,343 |
| Financial Services | 16.3% | $42,434,154 |
| Consumer Cyclical | 9.9% | $25,819,644 |
| Communication Services | 6.1% | $15,923,650 |
| Basic Materials | 5.3% | $13,693,336 |
| Healthcare | 3.5% | $8,980,491 |
| Energy | 3.4% | $8,812,418 |
| Consumer Defensive | 2.2% | $5,698,377 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AME | Ametek Inc/ | +6,996 | 39,810 | $9,631,631 | |
| META | Meta Platforms, Inc. | +6,886 | 13,153 | $7,408,953 | |
| CTAS | Cintas Corp | +6,365 | 49,490 | $8,417,259 | |
| HD | Home Depot, Inc. | +5,854 | 29,562 | $10,425,926 | |
| VMC | Vulcan Materials CO | +4,638 | 32,059 | $9,457,725 | |
| JPM | Jpmorgan Chase & Co | +4,181 | 30,797 | $10,080,782 | |
| COF | Capital One Financial Corp | +3,088 | 39,604 | $7,945,354 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −14,972 | 21,996 | $4,924,904 | |
| TXN | Texas Instruments Inc | −10,070 | 35,449 | $10,566,283 | |
| AMAT | Applied Materials Inc /De | −6,836 | 22,785 | $16,473,555 | |
| MAS | Masco Corp /De/ | −2,527 | 98,522 | $8,016,735 | |
| FTNT | Fortinet, Inc. | −2,425 | 80,657 | $12,390,528 | |
| KR | Kroger Co | −2,170 | 102,618 | $5,698,377 | |
| LEN | Lennar Corp /New/ | −1,612 | 67,255 | $6,085,904 | |
| XOM | ExxonMobil Holdings Corp | −1,540 | 62,269 | $8,513,417 | |
| SOLS | Solstice Advanced Materials Inc. | −1,017 | 47,806 | $4,235,611 | |
| RJF | Raymond James Financial Inc | −1,010 | 42,771 | $6,502,475 | |
| TRV | Travelers Companies, Inc. | −873 | 30,242 | $9,983,489 | |
| NVDA | Nvidia Corp | −840 | 16,881 | $3,377,719 | |
| WM | Waste Management Inc | −798 | 37,157 | $8,281,552 | |
| AMZN | Amazon Com Inc | −787 | 35,492 | $8,459,163 | |
| AAPL | Apple Inc. | −738 | 27,891 | $8,070,539 | |
| ADBE | Adobe Inc. | −544 | 22,274 | $4,566,615 | |
| ELV | Elevance Health, Inc. | −512 | 22,163 | $8,571,096 | |
| MSFT | Microsoft Corp | −504 | 20,504 | $7,648,402 | |
| TT | Trane Technologies plc | −499 | 20,446 | $10,042,257 | |
| CAT | Caterpillar Inc | −328 | 12,433 | $13,239,901 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 23,826 | $8,514,697 | |
| HOOD | Robinhood Markets, Inc. | 76,201 | $7,641,436 | |
| IBM | International Business Machines Corp | 17,605 | $4,950,702 | |
| HONA | Honeywell Aerospace Inc. | 21,996 | $4,862,875 | |
| SPCX | Space Exploration Technologies Corp | 17,027 | $2,909,233 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp /De/ | 39,837 | $7,553,095 | |
| No positions match the current search. | ||||
36 tracked positions ·
$259,732,760 total
· filing declares
36 positions · $259,732,854
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 22,785 | $16,473,555 | 6.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 12,433 | $13,239,901 | 5.10% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 80,657 | $12,390,528 | 4.77% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 35,449 | $10,566,283 | 4.07% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 29,562 | $10,425,926 | 4.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,797 | $10,080,782 | 3.88% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 20,446 | $10,042,257 | 3.87% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 30,242 | $9,983,489 | 3.84% | |
| AME |
Ametek Inc/
Industrials
|
Added | 39,810 | $9,631,631 | 3.71% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 32,059 | $9,457,725 | 3.64% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 22,163 | $8,571,096 | 3.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 23,826 | $8,514,697 | 3.28% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 62,269 | $8,513,417 | 3.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 35,492 | $8,459,163 | 3.26% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 49,490 | $8,417,259 | 3.24% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 37,157 | $8,281,552 | 3.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,891 | $8,070,539 | 3.11% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 98,522 | $8,016,735 | 3.09% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 39,604 | $7,945,354 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,504 | $7,648,402 | 2.94% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 76,201 | $7,641,436 | 2.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,153 | $7,408,953 | 2.85% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 42,771 | $6,502,475 | 2.50% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 67,255 | $6,085,904 | 2.34% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 102,618 | $5,698,377 | 2.19% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 17,605 | $4,950,702 | 1.91% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 21,996 | $4,924,904 | 1.90% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 21,996 | $4,862,875 | 1.87% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 22,274 | $4,566,615 | 1.76% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 47,806 | $4,235,611 | 1.63% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,881 | $3,377,719 | 1.30% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 17,027 | $2,909,233 | 1.12% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 2,290 | $848,651 | 0.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 985 | $409,395 | 0.16% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 1,251 | $299,001 | 0.12% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Held | 3,109 | $280,618 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.