Grufity logo
Grufity logo

Latest Palmer Knight Co Stock Portfolio

$259Million | No. of Holdings #36

Palmer Knight Co Performance

2026 Q2+14.68%
YTD+13.15%
2025-1.21%

About Palmer Knight Co and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palmer Knight Co reported an equity portfolio of $259.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Palmer Knight Co are AMAT, CAT, FTNT. The fund has invested 6.3% of it's portfolio in APPLIED MATLS INC and 5.1% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and DANAHER CORP DEL (DHR) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), TEXAS INSTRS INC (TXN) and NVIDIA CORPORATION (NVDA). Palmer Knight Co opened new stock positions in ALPHABET INC (GOOG), ROBINHOOD MKTS INC (HOOD) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), HOME DEPOT INC (HD) and AMETEK INC (AME).
Palmer Knight Co Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$259Million
  as of Aug 10, 2026

Palmer Knight Co Annual Return Estimates Vs S&P 500

Our best estimate is that Palmer Knight Co made a return of 14.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc8,514,700
robinhood mkts inc7,641,440
international business machs4,950,700
honeywell intl inc4,924,900
honeywell aerospace inc4,862,880
space exploration techn corp2,909,230
New stocks bought by Palmer Knight Co

Additions

Ticker% Inc.
meta platforms inc109
home depot inc24.69
ametek inc21.32
vulcan matls co16.91
jpmorgan chase & co15.71
cintas corp14.76
capital one finl corp8.46
Additions to existing portfolio by Palmer Knight Co

Reductions

Ticker% Reduced
applied matls inc-23.08
texas instrs inc-22.12
nvidia corporation-4.74
fortinet inc-2.92
travelers companies inc-2.81
apple inc-2.58
caterpillar inc-2.57
masco corp-2.5
Palmer Knight Co reduced stake in above stock

Sold off

Ticker$ Sold
danaher corp del-7,553,100
honeywell intl inc-8,355,880
Palmer Knight Co got rid off the above stocks

Sector Distribution

Palmer Knight Co has about 29.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Others
  • Basic Materials
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Technology29.1
Industrials24.1
Financial Services13.4
Consumer Cyclical9.9
Communication Services6.1
Others4.6
Basic Materials3.6
Healthcare3.5
Energy3.4
Consumer Defensive2.2

Market Cap. Distribution

Palmer Knight Co has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP46.5
MEGA-CAP45.5
UNALLOCATED4.6
MICRO-CAP3.3

Stocks belong to which Index?

About 88.9% of the stocks held by Palmer Knight Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.9
Others11
Top 5 Winners (%)%
AMAT
applied matls inc
98.7 %
FTNT
fortinet inc
86.7 %
UNH
unitedhealth group inc
53.6 %
CAT
caterpillar inc
49.7 %
TXN
texas instrs inc
47.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
10.0 M
FTNT
fortinet inc
5.9 M
CAT
caterpillar inc
4.5 M
TXN
texas instrs inc
4.2 M
ANTX
elevance health inc formerly
2.1 M
Top 5 Losers (%)%
KR
kroger co
-23.0 %
XOM
exxon mobil corp
-19.2 %
LNG
cheniere energy inc
-15.8 %
ADBE
adobe inc
-15.5 %
WM
waste mgmt inc del
-3.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.1 M
KR
kroger co
-1.7 M
ADBE
adobe inc
-0.9 M
WM
waste mgmt inc del
-0.3 M
META
meta platforms inc
-0.1 M

Palmer Knight Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palmer Knight Co

Palmer Knight Co has 36 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Palmer Knight Co last quarter.

$259.73MTotal Value
38.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Palmer Knight Co, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change