Palmer Knight Co

Registered adviser

CIK

1767735

Location

Jacksonville, FL

Portfolio Value

Small $259,732,760

Diversification

Diversified

Filing Date

Global Rank

#5,670 / 8,827 ▲ 334

Top Industry

Software - Infrastructure 7.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 112983

Roster of Nov 1, 2026

Regulatory AUM

$285,424,542

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$285,424,542	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$295,661,524	Individuals and high net worth (100%)
Mar 2024 to Mar 2025	$251,517,095	Individuals and high net worth (100%)
May 2023 to Feb 2024	$212,310,583	Individuals and high net worth (100%)
Apr 2023	$212,310,583	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$228,109,393	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.2%, 28.8 effective positions, active share 65.8% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+), a floor since 30.1% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 65.8%; sector active share 27.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Industrials	27.1%	$70,326,347	9
Technology	26.2%	$68,044,343	8
Financial Services	16.3%	$42,434,154	6
Consumer Cyclical	9.9%	$25,819,644	4
Communication Services	6.1%	$15,923,650	2
Basic Materials	5.3%	$13,693,336	2
Healthcare	3.5%	$8,980,491	2
Energy	3.4%	$8,812,418	2
Consumer Defensive	2.2%	$5,698,377	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	−6,836	22,785	$16,473,555
MAS	Masco Corp	−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	−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
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	39,837	$7,553,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc Technology	Reduced	22,785	-6,836	$16,473,555	+62.7%	20	$145.02	6.34%
CAT	Caterpillar Inc Industrials	Reduced	12,433	-328	$13,239,901	+46.4%	5	$337.13	5.10%
FTNT	Fortinet, Inc. Technology	Reduced	80,657	-2,425	$12,390,528	+82.5%	19	$68.89	4.77%
TXN	Texas Instruments Inc Technology	Reduced	35,449	-10,070	$10,566,283	+19.6%	14	$176.31	4.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,562	+5,854	$10,425,926	+33.7%	26+	before history	4.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,797	+4,181	$10,080,782	+28.8%	14	$166.11	3.88%
TT	Trane Technologies plc Industrials	Reduced	20,446	-499	$10,042,257	+15.0%	9	$352.69	3.87%
TRV	Travelers Companies, Inc. Financial Services	Reduced	30,242	-873	$9,983,489	+10.0%	26+	before history	3.84%
AME	Ametek Inc Industrials	Added	39,810	+6,996	$9,631,631	+36.9%	2	$223.65	3.71%
VMC	Vulcan Materials CO Basic Materials	Added	32,059	+4,638	$9,457,725	+26.7%	26+	before history	3.64%
ELV	Elevance Health, Inc. Healthcare	Reduced	22,163	-512	$8,571,096	+29.1%	10	$408.69	3.30%
GOOGL	Alphabet Inc. Communication Services	NEW	23,826	NEW	$8,514,697	NEW	1	$359.97	3.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	62,269	-1,540	$8,513,417	−21.4%	3	$120.58	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,492	-787	$8,459,163	+12.0%	14	$118.80	3.26%
CTAS	Cintas Corp Industrials	Added	49,490	+6,365	$8,417,259	+15.4%	26+	before history	3.24%
WM	Waste Management Inc Industrials	Reduced	37,157	-798	$8,281,552	−5.0%	26+	before history	3.19%
AAPL	Apple Inc. Technology	Reduced	27,891	-738	$8,070,539	+11.1%	26+	before history	3.11%
MAS	Masco Corp Industrials	Reduced	98,522	-2,527	$8,016,735	+31.4%	2	$67.62	3.09%
COF	Capital One Financial Corp Financial Services	Added	39,604	+3,088	$7,945,354	+19.3%	23	$106.37	3.06%
MSFT	Microsoft Corp Technology	Reduced	20,504	-504	$7,648,402	−1.6%	26+	before history	2.94%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	76,201	NEW	$7,641,436	NEW	1	$83.72	2.94%
META	Meta Platforms, Inc. Communication Services	Added	13,153	+6,886	$7,408,953	+106.6%	2	$625.48	2.85%
RJF	Raymond James Financial Inc Financial Services	Reduced	42,771	-1,010	$6,502,475	+2.6%	26+	before history	2.50%
LEN	Lennar Corp Consumer Cyclical	Reduced	67,255	-1,612	$6,085,904	+1.8%	5	$112.24	2.34%
KR	Kroger Co Consumer Defensive	Reduced	102,618	-2,170	$5,698,377	−24.8%	14	$46.50	2.19%
IBM	International Business Machines Corp Technology	NEW	17,605	NEW	$4,950,702	NEW	1	$251.95	1.91%
HON	Honeywell International Inc Industrials	Reduced	21,996	-14,972	$4,924,904	−41.1%	26+	before history	1.90%
HONA	Honeywell Aerospace Inc. Industrials	NEW	21,996	NEW	$4,862,875	NEW	1	unpriced	1.87%
ADBE	Adobe Inc. Technology	Reduced	22,274	-544	$4,566,615	−17.7%	26+	before history	1.76%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	47,806	-1,017	$4,235,611	+13.9%	3	$64.69	1.63%
NVDA	Nvidia Corp Technology	Reduced	16,881	-840	$3,377,719	+9.3%	13	$35.02	1.30%
SPCX	Space Exploration Technologies Corp Industrials	NEW	17,027	NEW	$2,909,233	NEW	1	unpriced	1.12%
MAR	Marriott International Inc Consumer Cyclical	Held	2,290	0	$848,651	+13.3%	24	$94.34	0.33%
UNH	Unitedhealth Group Inc Healthcare	Held	985	0	$409,395	+53.6%	13	$490.49	0.16%
LNG	Cheniere Energy, Inc. Energy	Held	1,251	0	$299,001	−15.8%	9	$159.54	0.12%
ABCB	Ameris Bancorp Financial Services	Held	3,109	0	$280,618	+15.7%	5	$59.23	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.