2026 Q1 Portfolio Activity
In 2026 Q1, Palmer Knight Co maintained a portfolio of 35 distinct positions. The most significant new addition was AMETEK INC, now representing 3.43% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 18.1%. Conversely, Palmer Knight Co completely exited their position in PAYCHEX INC.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
XOM (5.3%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Palmer Knight Co Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 5.28% | 3.41% |
#1
20
Prev: #21
|
6.1 | 9,800 | 18.1% |
P
S
|
63,809 | $10,825,776 |
$126.39
+26.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.94% | 3.97% |
#2
11
Prev: #13
|
4.0 | 214 | 0.7% |
P
S
|
29,621 | $10,124,162 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 4.43% | 4.13% |
#3
7
Prev: #10
|
4.8 | 3,994 | 14.7% |
P
S
|
31,115 | $9,075,623 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.41% | 3.80% |
#4
10
Prev: #14
|
2.8 | 136 | 1.1% |
P
S
|
12,761 | $9,040,658 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.31% | 4.12% |
#5
6
Prev: #11
|
2.7 | 261 | 0.6% |
P
S
|
45,519 | $8,837,059 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 4.26% | 2.91% |
#6
18
Prev: #24
|
4.2 | 6,707 | 47.1% |
P
S
|
20,945 | $8,728,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 4.26% | 4.39% |
#7
2
Prev: #5
|
2.2 | -108 | -0.3% |
P
S
|
37,955 | $8,721,679 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 4.08% | 3.62% |
#8
10
Prev: #18
|
2.1 | 1,636 | 4.6% |
P
S
|
36,968 | $8,355,877 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.82% | 4.37% |
#9
3
Prev: #6
|
2.0 | 800 | 3.1% |
P
S
|
26,616 | $7,829,363 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.80% | 4.43% |
#10
7
Prev: #3
|
2.0 | -840 | -3.4% |
P
S
|
23,708 | $7,797,445 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.79% | 3.56% |
#11
8
Prev: #19
|
4.0 | 6,973 | 49.7% |
P
S
|
21,008 | $7,776,531 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 3.70% | 3.36% |
#12
10
Prev: #22
|
2.0 | 2,311 | 2.3% |
P
S
|
104,788 | $7,582,460 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.69% | 4.16% |
#13
5
Prev: #8
|
3.5 | 1,917 | 5.6% |
P
S
|
36,279 | $7,555,827 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.69% | 4.51% |
#14
12
Prev: #2
|
3.5 | 2,316 | 6.2% |
P
S
|
39,837 | $7,553,095 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 3.64% | 3.09% |
#15
8
Prev: #23
|
4.0 | 6,776 | 32.8% |
P
S
|
27,421 | $7,466,738 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.56% | 4.11% |
#16
4
Prev: #12
|
1.9 | 1,504 | 3.6% |
P
S
|
43,125 | $7,294,163 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 4.14% |
#17
8
Prev: #9
|
1.9 | -352 | -1.2% |
P
S
|
28,629 | $7,265,754 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AME
AMETEK INC
|
Industrials | 3.43% | — |
#18
Prev: #—
|
4.9 | 32,814 | — |
NEW
|
32,814 | $7,034,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTNT
FORTINET INC
|
Technology | 3.31% | 3.54% |
#19
1
Prev: #20
|
1.8 | -1,757 | -2.1% |
P
S
|
83,082 | $6,789,461 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.25% | 4.81% |
#20
19
Prev: #1
|
1.8 | -1,304 | -3.4% |
P
S
|
36,516 | $6,661,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.24% | 3.76% |
#21
6
Prev: #15
|
3.3 | 2,243 | 11.0% |
P
S
|
22,675 | $6,638,106 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 3.09% | 3.74% |
#22
6
Prev: #16
|
1.7 | -561 | -1.3% |
P
S
|
43,781 | $6,339,051 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAS
MASCO CORP
|
Industrials | 2.98% | — |
#23
Prev: #—
|
4.7 | 101,049 | — |
NEW
|
101,049 | $6,100,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.92% | 3.63% |
#24
7
Prev: #17
|
1.7 | 1,621 | 2.4% |
P
S
|
68,867 | $5,980,410 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 2.71% | 4.35% |
#25
18
Prev: #7
|
1.6 | -838 | -3.5% |
P
S
|
22,818 | $5,546,599 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.81% | 0.22% |
#26
2
Prev: #28
|
3.7 | 40,052 | 456.6% |
P
S
|
48,823 | $3,718,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | — |
#27
Prev: #—
|
4.2 | 6,267 | — |
NEW
|
6,267 | $3,585,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.72% |
#28
2
Prev: #26
|
1.1 | 164 | 0.9% |
P
S
|
17,721 | $3,090,542 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.37% | 0.37% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
2,290 | $748,990 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.17% | 0.13% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,251 | $354,984 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.13% | 0.17% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
985 | $266,531 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.12% | 0.12% |
#32
1
Prev: #31
|
1.0 | no change | no change |
P
S
|
3,109 | $242,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #32) |
0.0 | -1,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 2.88% |
Sold All 😨
(Was: #25) |
0.0 | -24,569 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 4.40% |
Sold All 😨
(Was: #4) |
0.0 | -74,776 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-35 of 35 holdings