Palmer Knight Co

CIK

1767735

Location

Jacksonville, FL

Portfolio Value

Small $205,335,247

Diversification

Diversified

Filing Date

Global Rank

#4,136 / 8,605 ▲ 296 · as of Mar 2026

Top Industry

Building Products & Equipment 7.2%

3Y Alpha vs SPY

-8.5%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.8%

SPY

+76.5%

Annualised alpha

-8.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

+0.5 pts

Top 5

23.3%

+0.8 pts

Top 10

43.7%

+0.1 pts

HHI

373

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.1%	$55,682,830	7
Technology	24.1%	$49,430,105	7
Financial Services	14.7%	$30,148,118	5
Consumer Cyclical	10.8%	$22,082,551	4
Healthcare	7.0%	$14,457,732	3
Basic Materials	5.4%	$11,185,097	2
Energy	5.4%	$11,180,817	2
Consumer Defensive	3.7%	$7,582,459	1
Communication Services	1.7%	$3,585,538	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
SOLS	Solstice Advanced Materials Inc.	+40,052	48,823	$3,718,359
XOM	Exxon Mobil Corp	+9,800	63,809	$10,825,834
MSFT	Microsoft Corp	+6,973	21,008	$7,776,531
VMC	Vulcan Materials CO	+6,776	27,421	$7,466,738
TT	Trane Technologies plc	+6,707	20,945	$8,728,619
TRV	Travelers Companies, Inc.	+3,994	31,115	$9,075,623
DHR	Danaher Corp /De/	+2,316	39,837	$7,553,095
KR	Kroger Co	+2,311	104,788	$7,582,459
ELV	Elevance Health, Inc.	+2,243	22,675	$6,638,106
AMZN	Amazon Com Inc	+1,917	36,279	$7,555,827
HON	Honeywell International Inc	+1,636	36,968	$8,763,375
LEN	Lennar Corp /New/	+1,621	68,867	$5,980,410
CTAS	Cintas Corp	+1,504	43,125	$7,294,162
JPM	Jpmorgan Chase & Co	+800	26,616	$7,829,362
TXN	Texas Instruments Inc	+261	45,519	$8,837,058
AMAT	Applied Materials Inc /De	+214	29,621	$10,124,161
NVDA	Nvidia Corp	+164	17,721	$3,090,542
CAT	Caterpillar Inc	+136	12,761	$9,040,658
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−1,757	83,082	$6,789,461
COF	Capital One Financial Corp	−1,304	36,516	$6,661,613
HD	Home Depot, Inc.	−840	23,708	$7,797,324
ADBE	Adobe Inc.	−838	22,818	$5,546,599
RJF	Raymond James Financial Inc	−561	43,781	$6,339,050
AAPL	Apple Inc.	−352	28,629	$7,265,753
WM	Waste Management Inc	−108	37,955	$8,721,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AME	Ametek Inc/	32,814	$7,034,009
MAS	Masco Corp /De/	101,049	$6,100,328
META	Meta Platforms, Inc.	6,267	$3,585,538
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	74,776	$8,388,371
BR	Broadridge Financial Solutions, Inc.	24,569	$5,483,063
ORCL	Oracle Corp	1,028	$200,367
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $205,335,247 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	63,809	+9,800	$10,825,834	+66.6%	5.27%
AMAT	Applied Materials Inc /De Technology	Added	29,621	+214	$10,124,161	+34.0%	4.93%
TRV	Travelers Companies, Inc. Financial Services	Added	31,115	+3,994	$9,075,623	+15.4%	4.42%
CAT	Caterpillar Inc Industrials	Added	12,761	+136	$9,040,658	+25.0%	4.40%
TXN	Texas Instruments Inc Technology	Added	45,519	+261	$8,837,058	+12.5%	4.30%
HON	Honeywell International Inc Industrials	Added	36,968	+1,636	$8,763,375	+21.2%	4.27%
TT	Trane Technologies plc Industrials	Added	20,945	+6,707	$8,728,619	+57.5%	4.25%
WM	Waste Management Inc Industrials	Reduced	37,955	-108	$8,721,679	+4.3%	4.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,616	+800	$7,829,362	−5.9%	3.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	23,708	-840	$7,797,324	−7.7%	3.80%
MSFT	Microsoft Corp Technology	Added	21,008	+6,973	$7,776,531	+14.6%	3.79%
KR	Kroger Co Consumer Defensive	Added	104,788	+2,311	$7,582,459	+18.4%	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,279	+1,917	$7,555,827	−4.7%	3.68%
DHR	Danaher Corp /De/ Healthcare	Added	39,837	+2,316	$7,553,095	−12.1%	3.68%
VMC	Vulcan Materials CO Basic Materials	Added	27,421	+6,776	$7,466,738	+26.8%	3.64%
CTAS	Cintas Corp Industrials	Added	43,125	+1,504	$7,294,162	−6.8%	3.55%
AAPL	Apple Inc. Technology	Reduced	28,629	-352	$7,265,753	−7.8%	3.54%
AME	Ametek Inc/ Industrials	NEW	32,814	NEW	$7,034,009	NEW	3.43%
FTNT	Fortinet, Inc. Technology	Reduced	83,082	-1,757	$6,789,461	+0.8%	3.31%
COF	Capital One Financial Corp Financial Services	Reduced	36,516	-1,304	$6,661,613	−27.3%	3.24%
ELV	Elevance Health, Inc. Healthcare	Added	22,675	+2,243	$6,638,106	−7.3%	3.23%
RJF	Raymond James Financial Inc Financial Services	Reduced	43,781	-561	$6,339,050	−11.0%	3.09%
MAS	Masco Corp /De/ Industrials	NEW	101,049	NEW	$6,100,328	NEW	2.97%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	68,867	+1,621	$5,980,410	−13.5%	2.91%
ADBE	Adobe Inc. Technology	Reduced	22,818	-838	$5,546,599	−33.0%	2.70%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	48,823	+40,052	$3,718,359	+772.7%	1.81%
META	Meta Platforms, Inc. Communication Services	NEW	6,267	NEW	$3,585,538	NEW	1.75%
NVDA	Nvidia Corp Technology	Added	17,721	+164	$3,090,542	−5.6%	1.51%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,290	0	$748,990	+5.4%	0.36%
LNG	Cheniere Energy, Inc. Energy	Held	1,251	0	$354,983	+46.0%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Held	985	0	$266,531	−18.0%	0.13%
ABCB	Ameris Bancorp Financial Services	Held	3,109	0	$242,470	+5.0%	0.12%