Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $16.5M | 6.3% |
| Caterpillar Inc.COM | COM | $13.2M | 5.1% |
| Fortinet Inc.COM | COM | $12.4M | 4.8% |
| Texas Instrs Inc.COM | COM | $10.6M | 4.1% |
| Home Depot Inc.COM | COM | $10.4M | 4.0% |
| JPMORGAN Chase & COCOM | COM | $10.1M | 3.9% |
| Trane Technologies PLCSHS | SHS | $10M | 3.9% |
| Travelers Companies Inc.COM | COM | $9.98M | 3.8% |
| Ametek Inc.COM | COM | $9.63M | 3.7% |
| Vulcan Matls COCOM | COM | $9.46M | 3.6% |
| Elevance Health Inc. FormerlyCOM | COM | $8.57M | 3.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.51M | 3.3% |
| Exxon Mobil Corp.COM | COM | $8.51M | 3.3% |
| Amazon Com Inc.COM | COM | $8.46M | 3.3% |
| Cintas Corp.COM | COM | $8.42M | 3.2% |
| Waste Mgmt Inc. DelCOM | COM | $8.28M | 3.2% |
| Apple Inc.COM | COM | $8.07M | 3.1% |
| Masco Corp.COM | COM | $8.02M | 3.1% |
| Capital One Finl Corp.COM | COM | $7.95M | 3.1% |
| Microsoft Corp.COM | COM | $7.65M | 2.9% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $7.64M | 2.9% |
| Meta Platforms Inc.CL A | CL A | $7.41M | 2.9% |
| Raymond James Finl Inc.COM | COM | $6.5M | 2.5% |
| Lennar Corp.CL A | CL A | $6.09M | 2.3% |
| Kroger COCOM | COM | $5.7M | 2.2% |
| International Business MachsCOM | COM | $4.95M | 1.9% |
| Honeywell Intl Inc.COM | COM | $4.92M | 1.9% |
| Honeywell Aerospace Inc.COM | COM | $4.86M | 1.9% |
| Adobe Inc.COM | COM | $4.57M | 1.8% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $4.24M | 1.6% |
| Nvidia CorporationCOM | COM | $3.38M | 1.3% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $2.91M | 1.1% |
| Marriott Intl Inc. NewCL A | CL A | $849K | 0.3% |
| Unitedhealth Group Inc.COM | COM | $409K | 0.2% |
| Cheniere Energy Inc.COM NEW | COM NEW | $299K | 0.1% |
| Ameris BancorpCOM | COM | $281K | 0.1% |
- Class
- COM
- Share
- 6.3%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- SHS
- Share
- 3.9%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.3%
- Class
- CAP STK CL A
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM CL A
- Share
- 2.9%
- Class
- CL A
- Share
- 2.9%
- Class
- COM
- Share
- 2.5%
- Class
- CL A
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.3%
- Class
- CLASS A COM STK
- Share
- 1.1%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767735
- File number
- 028-19185
- Options
- 0 call, 0 put
- In the 25 largest
- 87.8%
- Prior quarter
- $205M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are The Palmer Knight’s 13F holdings worth?
$260 million across 36 positions for the quarter ended 30 June 2026.
What is The Palmer Knight’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $16.5 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is The Palmer Knight’s 13F portfolio?
The ten largest positions accounted for 43.2% of reported value and the twenty-five largest for 87.8%, across 36 positions as of 30 June 2026.
Does Form 13F show everything The Palmer Knight manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Palmer Knight file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.