Latest Palmer Knight Co Stock Portfolio
$204Million– No. of Holdings #32
Palmer Knight Co Performance:
2026 Q1: -1.33%YTD: -1.33%2025: -1.21%
Performance for 2026 Q1 is -1.33%, and YTD is -1.33%, and 2025 is -1.21%.
About Palmer Knight Co and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palmer Knight Co reported an equity portfolio of $204.9 Millions as of 31 Mar, 2026.
The top stock holdings of Palmer Knight Co are XOM, AMAT, TRV. The fund has invested 5.3% of it's portfolio in EXXON MOBIL CORP and 4.9% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off PAYCHEX INC (PAYX), BROADRIDGE FINL SOLUTIONS IN (BR) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CAPITAL ONE FINL CORP (COF) and HOME DEPOT INC (HD). Palmer Knight Co opened new stock positions in AMETEK INC (AME), MASCO CORP (MAS) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC, MICROSOFT CORP (MSFT) and TRANE TECHNOLOGIES PLC (TT).
The top stock holdings of Palmer Knight Co are XOM, AMAT, TRV. The fund has invested 5.3% of it's portfolio in EXXON MOBIL CORP and 4.9% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off PAYCHEX INC (PAYX), BROADRIDGE FINL SOLUTIONS IN (BR) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CAPITAL ONE FINL CORP (COF) and HOME DEPOT INC (HD). Palmer Knight Co opened new stock positions in AMETEK INC (AME), MASCO CORP (MAS) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC, MICROSOFT CORP (MSFT) and TRANE TECHNOLOGIES PLC (TT).
Palmer Knight Co Equity Portfolio Value
Last Reported on: 12 May, 2026
Palmer Knight Co Annual Return Estimates Vs S&P 500
Our best estimate is that Palmer Knight Co made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ametek inc | 7,034,010 |
| masco corp | 6,100,330 |
| meta platforms inc | 3,585,540 |
New stocks bought by Palmer Knight Co
Additions
| Ticker | % Inc. |
|---|---|
| solstice advanced matls inc | 456 |
| microsoft corp | 49.68 |
| trane technologies plc | 47.11 |
| vulcan matls co | 32.82 |
| exxon mobil corp | 18.15 |
| travelers companies inc | 14.73 |
| elevance health inc formerly | 10.98 |
| danaher corp del | 6.17 |
Additions to existing portfolio by Palmer Knight Co
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -3.54 |
| capital one finl corp | -3.45 |
| home depot inc | -3.42 |
| fortinet inc | -2.07 |
| raymond james finl inc | -1.27 |
| apple inc | -1.21 |
| waste mgmt inc del | -0.28 |
Palmer Knight Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paychex inc | -8,388,370 |
| broadridge finl solutions in | -5,483,060 |
| oracle corp | -200,367 |
Palmer Knight Co got rid off the above stocks
Sector Distribution
Palmer Knight Co has about 27% of it's holdings in Industrials sector.
- Industrials
- Technology
- Financial Services
- Consumer Cyclical
- Healthcare
- Energy
- Consumer Defensive
- Basic Materials
- Others
- Communication Services
| Sector | % |
|---|---|
| Industrials | 27 |
| Technology | 24.1 |
| Financial Services | 14.7 |
| Consumer Cyclical | 10.8 |
| Healthcare | 7.1 |
| Energy | 5.5 |
| Consumer Defensive | 3.7 |
| Basic Materials | 3.6 |
| Others | 1.8 |
| Communication Services | 1.7 |
Market Cap. Distribution
Palmer Knight Co has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- NANO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 53.8 |
| MEGA-CAP | 41 |
| NANO-CAP | 3.2 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 94.7% 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 500 | 94.7 |
| Others | 5.2 |
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 32 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Palmer Knight Co last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.55 | 28,629 | 7,265,750 | reduced | -1.21 | ||
| ABCB | ameris bancorp | 0.12 | 3,109 | 242,471 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.71 | 22,818 | 5,546,600 | reduced | -3.54 | ||
| AMAT | applied matls inc | 4.94 | 29,621 | 10,124,200 | added | 0.73 | ||
| AME | ametek inc | 3.43 | 32,814 | 7,034,010 | new | |||
| AMZN | amazon com inc | 3.69 | 36,279 | 7,555,830 | added | 5.58 | ||
| ANTX | elevance health inc formerly | 3.24 | 22,675 | 6,638,110 | added | 10.98 | ||
| BR | broadridge finl solutions in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 4.41 | 12,761 | 9,040,660 | added | 1.08 | ||
| COF | capital one finl corp | 3.25 | 36,516 | 6,661,610 | reduced | -3.45 | ||
| CTAS | cintas corp | 3.56 | 43,125 | 7,294,160 | added | 3.61 | ||
| DHR | danaher corp del | 3.69 | 39,837 | 7,553,100 | added | 6.17 | ||
| FTNT | fortinet inc | 3.31 | 83,082 | 6,789,460 | reduced | -2.07 | ||
| HD | home depot inc | 3.81 | 23,708 | 7,797,440 | reduced | -3.42 | ||
| HON | honeywell intl inc | 4.08 | 36,968 | 8,355,880 | added | 4.63 | ||
| JPM | jpmorgan chase & co | 3.82 | 26,616 | 7,829,360 | added | 3.1 | ||
| KR | kroger co | 3.70 | 104,788 | 7,582,460 | added | 2.26 | ||
| LEN | lennar corp | 2.92 | 68,867 | 5,980,410 | added | 2.41 | ||
| LNG | cheniere energy inc | 0.17 | 1,251 | 354,984 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 0.36 | 2,290 | 748,990 | unchanged | 0.00 | ||