Latest Palmer Knight Co Stock Portfolio
Palmer Knight Co Performance:
2025 Q4: -0.87%YTD: -0.73%2024: 10.23%
Performance for 2025 Q4 is -0.87%, and YTD is -0.73%, and 2024 is 10.23%.
About Palmer Knight Co and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palmer Knight Co reported an equity portfolio of $190.5 Millions as of 31 Dec, 2025.
The top stock holdings of Palmer Knight Co are COF, DHR, HD. The fund has invested 4.8% of it's portfolio in CAPITAL ONE FINL CORP and 4.5% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off FISERV INC, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and AVERY DENNISON CORP (AVY) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Palmer Knight Co opened new stock positions in EXXON MOBIL CORP (XOM) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), TEXAS INSTRS INC (TXN) and PAYCHEX INC (PAYX).
The top stock holdings of Palmer Knight Co are COF, DHR, HD. The fund has invested 4.8% of it's portfolio in CAPITAL ONE FINL CORP and 4.5% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off FISERV INC, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and AVERY DENNISON CORP (AVY) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Palmer Knight Co opened new stock positions in EXXON MOBIL CORP (XOM) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), TEXAS INSTRS INC (TXN) and PAYCHEX INC (PAYX).
Palmer Knight Co Annual Return Estimates Vs S&P 500
Our best estimate is that Palmer Knight Co made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was -0.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 6,499,400 |
| solstice advanced matls inc | 426,095 |
New stocks bought by Palmer Knight Co
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc formerly | 98.95 |
| texas instrs inc | 41.01 |
| paychex inc | 22.93 |
| home depot inc | 16.19 |
| cintas corp | 14.98 |
| adobe inc | 12.06 |
| trane technologies plc | 0.13 |
Additions to existing portfolio by Palmer Knight Co
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -23.29 |
| microsoft corp | -21.98 |
| nvidia corporation | -20.75 |
| amazon com inc | -18.84 |
| danaher corporation | -18.66 |
| raymond james finl inc | -17.9 |
| applied matls inc | -16.87 |
| broadridge finl solutions in | -16.69 |
Palmer Knight Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -8,211,810 |
| avery dennison corp | -6,419,660 |
| zebra technologies corporati | -6,488,190 |
Palmer Knight Co got rid off the above stocks
Sector Distribution
Palmer Knight Co has about 28.4% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Consumer Cyclical
- Healthcare
- Energy
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 28.4 |
| Industrials | 23.2 |
| Financial Services | 17.2 |
| Consumer Cyclical | 12.6 |
| Healthcare | 8.4 |
| Energy | 3.5 |
| Consumer Defensive | 3.4 |
| Basic Materials | 3.1 |
Market Cap. Distribution
Palmer Knight Co has about 99.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 69.2 |
| MEGA-CAP | 30.4 |
Stocks belong to which Index?
About 99.5% of the stocks held by Palmer Knight Co either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.5 |
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 43.7% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Palmer Knight Co last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.14 | 28,981 | 7,878,780 | reduced | -23.29 | ||
| ABCB | ameris bancorp | 0.12 | 3,109 | 230,905 | unchanged | 0.00 | ||
| ADBE | adobe inc | 4.34 | 23,656 | 8,279,360 | added | 12.06 | ||
| AMAT | applied matls inc | 3.97 | 29,407 | 7,557,300 | reduced | -16.87 | ||
| AMZN | amazon com inc | 4.16 | 34,362 | 7,931,440 | reduced | -18.84 | ||
| AVY | avery dennison corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BR | broadridge finl solutions in | 2.88 | 24,569 | 5,483,060 | reduced | -16.69 | ||
| CAT | caterpillar inc | 3.80 | 12,625 | 7,232,480 | reduced | -14.62 | ||
| COF | capital one finl corp | 4.81 | 37,820 | 9,166,060 | reduced | -0.08 | ||
| CTAS | cintas corp | 4.11 | 41,621 | 7,827,660 | added | 14.98 | ||
| DHR | danaher corporation | 4.51 | 37,521 | 8,589,310 | reduced | -18.66 | ||
| ELV | elevance health inc formerly | 3.76 | 20,432 | 7,162,440 | added | 98.95 | ||
| FTNT | fortinet inc | 3.54 | 84,839 | 6,737,060 | reduced | -0.13 | ||
| HD | home depot inc | 4.43 | 24,548 | 8,447,090 | added | 16.19 | ||
| HON | honeywell intl inc | 3.62 | 35,332 | 6,892,920 | reduced | -0.02 | ||
| JPM | jpmorgan chase & co. | 4.37 | 25,816 | 8,318,430 | reduced | -0.17 | ||
| KR | kroger co | 3.36 | 102,477 | 6,402,760 | reduced | -0.11 | ||
| LEN | lennar corp | 3.63 | 67,246 | 6,912,890 | reduced | -0.14 | ||
| LNG | cheniere energy inc | 0.13 | 1,251 | 243,182 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 0.37 | 2,290 | 710,450 | unchanged | 0.00 | ||