2026 Q2 Portfolio Activity
In 2026 Q2, Palmer Knight Co maintained a portfolio of 38 distinct positions. The most significant new addition was ALPHABET INC, now representing 3.28% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 109.9%. Conversely, Palmer Knight Co completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
AMAT (6.3%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Palmer Knight Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 6.34% | 4.94% |
#1
1
Prev: #2
|
4.5 |
—
|
-6,836 | -23.1% |
P
S
|
22,785 | $16,473,555 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.10% | 4.41% |
#2
2
Prev: #4
|
4.0 |
—
|
-328 | -2.6% |
P
S
|
12,433 | $13,239,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTNT
FORTINET INC
|
Technology | 4.77% | 3.31% |
#3
16
Prev: #19
|
3.4 |
—
|
-2,425 | -2.9% |
P
S
|
80,657 | $12,390,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.07% | 4.31% |
#4
1
Prev: #5
|
2.1 |
—
|
-10,070 | -22.1% |
P
S
|
35,449 | $10,566,283 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.01% | 3.80% |
#5
5
Prev: #10
|
4.6 |
—
|
5,854 | 24.7% |
P
S
|
29,562 | $10,426,056 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.88% | 3.82% |
#6
3
Prev: #9
|
3.6 |
—
|
4,181 | 15.7% |
P
S
|
30,797 | $10,080,782 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 3.87% | 4.26% |
#7
1
Prev: #6
|
2.0 |
—
|
-499 | -2.4% |
P
S
|
20,446 | $10,042,257 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 3.84% | 4.43% |
#8
5
Prev: #3
|
2.0 |
—
|
-873 | -2.8% |
P
S
|
30,242 | $9,983,489 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AME
AMETEK INC
|
Industrials | 3.71% | 3.43% |
#9
9
Prev: #18
|
4.0 |
—
|
6,996 | 21.3% |
P
S
|
39,810 | $9,631,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 3.64% | 3.64% |
#10
5
Prev: #15
|
3.5 |
—
|
4,638 | 16.9% |
P
S
|
32,059 | $9,457,726 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.30% | 3.24% |
#11
10
Prev: #21
|
1.8 |
—
|
-512 | -2.3% |
P
S
|
22,163 | $8,571,097 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.28% | — |
#12
Prev: #—
|
4.8 |
—
|
23,826 | — |
NEW
|
23,826 | $8,514,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.28% | 5.28% |
#13
12
Prev: #1
|
1.8 |
—
|
-1,540 | -2.4% |
P
S
|
62,269 | $8,513,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | 3.69% |
#14
1
Prev: #13
|
1.8 |
—
|
-787 | -2.2% |
P
S
|
35,492 | $8,459,163 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.24% | 3.56% |
#15
1
Prev: #16
|
3.3 |
—
|
6,365 | 14.8% |
P
S
|
49,490 | $8,417,259 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.19% | 4.26% |
#16
9
Prev: #7
|
1.8 |
—
|
-798 | -2.1% |
P
S
|
37,157 | $8,281,552 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.55% |
#17
Prev: #17
|
1.7 |
—
|
-738 | -2.6% |
P
S
|
27,891 | $8,070,540 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAS
MASCO CORP
|
Industrials | 3.09% | 2.98% |
#18
5
Prev: #23
|
1.7 |
—
|
-2,527 | -2.5% |
P
S
|
98,522 | $8,016,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.06% | 3.25% |
#19
1
Prev: #20
|
3.2 |
—
|
3,088 | 8.5% |
P
S
|
39,604 | $7,945,354 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 3.79% |
#20
9
Prev: #11
|
1.7 |
—
|
-504 | -2.4% |
P
S
|
20,504 | $7,648,402 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.94% | — |
#21
Prev: #—
|
4.7 |
—
|
76,201 | — |
NEW
|
76,201 | $7,641,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.85% | 1.75% |
#22
5
Prev: #27
|
4.1 |
—
|
6,886 | 109.9% |
P
S
|
13,153 | $7,408,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.50% | 3.09% |
#23
1
Prev: #22
|
1.5 |
—
|
-1,010 | -2.3% |
P
S
|
42,771 | $6,502,475 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.34% | 2.92% |
#24
Prev: #24
|
1.4 |
—
|
-1,612 | -2.3% |
P
S
|
67,255 | $6,085,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.19% | 3.70% |
#25
13
Prev: #12
|
1.4 |
—
|
-2,170 | -2.1% |
P
S
|
102,618 | $5,698,378 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.91% | — |
#26
Prev: #—
|
4.3 |
—
|
17,605 | — |
NEW
|
17,605 | $4,950,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.90% | — |
#27
Prev: #—
|
4.3 |
—
|
21,996 | — |
NEW
|
21,996 | $4,924,904 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.87% | — |
#28
Prev: #—
|
4.2 |
—
|
21,996 | — |
NEW
|
21,996 | $4,862,876 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ADBE
ADOBE INC
|
Technology | 1.76% | 2.71% |
#29
4
Prev: #25
|
1.2 |
—
|
-544 | -2.4% |
P
S
|
22,274 | $4,566,615 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.63% | 1.81% |
#30
4
Prev: #26
|
1.2 |
—
|
-1,017 | -2.1% |
P
S
|
47,806 | $4,235,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.51% |
#31
3
Prev: #28
|
1.0 |
—
|
-840 | -4.7% |
P
S
|
16,881 | $3,377,719 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.12% | — |
#32
Prev: #—
|
3.9 |
—
|
17,027 | — |
NEW
|
17,027 | $2,909,233 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.33% | 0.37% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,290 | $848,651 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.13% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
985 | $409,396 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.12% | 0.17% |
#35
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,251 | $299,002 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.11% | 0.12% |
#36
4
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
3,109 | $280,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.00% | 3.69% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-39,837 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 4.08% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-36,968 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-38 of 38 holdings