Filed: 11/4/2025ACC: 0001705819-25-000076
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $211.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$211.11M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$189.24M89.6%
CL A$15.57M7.4%
SHS$6.00M2.8%
COM NEW$294.0K0.1%
Portfolio Concentration
Top 3$28.26M13.4%
4–10$60.28M28.6%
11–25$107.46M50.9%
Rest$15.10M7.2%
Top 3 weight
13.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
APPLE INC
SOLEShares37.78K
TypeSH
Market value$9.62M
4.56%
Sole
0.00
Shared
0.00
None
37.78K
RAYMOND JAMES FINL INC
SOLEShares54.01K
TypeSH
Market value$9.32M
4.42%
Sole
0.00
Shared
0.00
None
54.01K
MICROSOFT CORP
SOLEShares17.99K
TypeSH
Market value$9.32M
4.41%
Sole
0.00
Shared
0.00
None
17.99K
AMAZON COM INC
SOLEShares42.34K
TypeSH
Market value$9.30M
4.40%
Sole
0.00
Shared
0.00
None
42.34K
DANAHER CORPORATION
SOLEShares46.13K
TypeSH
Market value$9.15M
4.33%
Sole
0.00
Shared
0.00
None
46.13K
HOME DEPOT INC
SOLEShares21.13K
TypeSH
Market value$8.56M
4.06%
Sole
0.00
Shared
0.00
None
21.13K
LENNAR CORP
SOLEShares67.34K
TypeSH
Market value$8.49M
4.02%
Sole
0.00
Shared
0.00
None
67.34K
WASTE MGMT INC DEL
SOLEShares38.14K
TypeSH
Market value$8.42M
3.99%
Sole
0.00
Shared
0.00
None
38.14K
FISERV INC
SOLEShares63.69K
TypeSH
Market value$8.21M
3.89%
Sole
0.00
Shared
0.00
None
63.69K
JPMORGAN CHASE & CO.
SOLEShares25.86K
TypeSH
Market value$8.16M
3.86%
Sole
0.00
Shared
0.00
None
25.86K
CAPITAL ONE FINL CORP
SOLEShares37.85K
TypeSH
Market value$8.05M
3.81%
Sole
0.00
Shared
0.00
None
37.85K
PAYCHEX INC
SOLEShares60.83K
TypeSH
Market value$7.71M
3.65%
Sole
0.00
Shared
0.00
None
60.83K
TRAVELERS COMPANIES INC
SOLEShares27.24K
TypeSH
Market value$7.61M
3.60%
Sole
0.00
Shared
0.00
None
27.24K
VULCAN MATLS CO
SOLEShares24.36K
TypeSH
Market value$7.50M
3.55%
Sole
0.00
Shared
0.00
None
24.36K
ADOBE INC
SOLEShares21.11K
TypeSH
Market value$7.45M
3.53%
Sole
0.00
Shared
0.00
None
21.11K
HONEYWELL INTL INC
SOLEShares35.34K
TypeSH
Market value$7.44M
3.52%
Sole
0.00
Shared
0.00
None
35.34K
CINTAS CORP
SOLEShares36.20K
TypeSH
Market value$7.43M
3.52%
Sole
0.00
Shared
0.00
None
36.20K
APPLIED MATLS INC
SOLEShares35.37K
TypeSH
Market value$7.24M
3.43%
Sole
0.00
Shared
0.00
None
35.37K
FORTINET INC
SOLEShares84.95K
TypeSH
Market value$7.14M
3.38%
Sole
0.00
Shared
0.00
None
84.95K
CATERPILLAR INC
SOLEShares14.79K
TypeSH
Market value$7.06M
3.34%
Sole
0.00
Shared
0.00
None
14.79K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares29.49K
TypeSH
Market value$7.02M
3.33%
Sole
0.00
Shared
0.00
None
29.49K
KROGER CO
SOLEShares102.59K
TypeSH
Market value$6.92M
3.28%
Sole
0.00
Shared
0.00
None
102.59K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares21.83K
TypeSH
Market value$6.49M
3.07%
Sole
0.00
Shared
0.00
None
21.83K
AVERY DENNISON CORP
SOLEShares39.59K
TypeSH
Market value$6.42M
3.04%
Sole
0.00
Shared
0.00
None
39.59K
TRANE TECHNOLOGIES PLC
SOLEShares14.22K
TypeSH
Market value$6.00M
2.84%
Sole
0.00
Shared
0.00
None
14.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.78K | SH | $9.62M 4.56% | 0.00 | 0.00 | 37.78K |
RAYMOND JAMES FINL INCSOLE | COM | 54.01K | SH | $9.32M 4.42% | 0.00 | 0.00 | 54.01K |
MICROSOFT CORPSOLE | COM | 17.99K | SH | $9.32M 4.41% | 0.00 | 0.00 | 17.99K |
AMAZON COM INCSOLE | COM | 42.34K | SH | $9.30M 4.40% | 0.00 | 0.00 | 42.34K |
DANAHER CORPORATIONSOLE | COM | 46.13K | SH | $9.15M 4.33% | 0.00 | 0.00 | 46.13K |
HOME DEPOT INCSOLE | COM | 21.13K | SH | $8.56M 4.06% | 0.00 | 0.00 | 21.13K |
LENNAR CORPSOLE | CL A | 67.34K | SH | $8.49M 4.02% | 0.00 | 0.00 | 67.34K |
WASTE MGMT INC DELSOLE | COM | 38.14K | SH | $8.42M 3.99% | 0.00 | 0.00 | 38.14K |
FISERV INCSOLE | COM | 63.69K | SH | $8.21M 3.89% | 0.00 | 0.00 | 63.69K |
JPMORGAN CHASE & CO.SOLE | COM | 25.86K | SH | $8.16M 3.86% | 0.00 | 0.00 | 25.86K |
CAPITAL ONE FINL CORPSOLE | COM | 37.85K | SH | $8.05M 3.81% | 0.00 | 0.00 | 37.85K |
PAYCHEX INCSOLE | COM | 60.83K | SH | $7.71M 3.65% | 0.00 | 0.00 | 60.83K |
TRAVELERS COMPANIES INCSOLE | COM | 27.24K | SH | $7.61M 3.60% | 0.00 | 0.00 | 27.24K |
VULCAN MATLS COSOLE | COM | 24.36K | SH | $7.50M 3.55% | 0.00 | 0.00 | 24.36K |
ADOBE INCSOLE | COM | 21.11K | SH | $7.45M 3.53% | 0.00 | 0.00 | 21.11K |
HONEYWELL INTL INCSOLE | COM | 35.34K | SH | $7.44M 3.52% | 0.00 | 0.00 | 35.34K |
CINTAS CORPSOLE | COM | 36.20K | SH | $7.43M 3.52% | 0.00 | 0.00 | 36.20K |
APPLIED MATLS INCSOLE | COM | 35.37K | SH | $7.24M 3.43% | 0.00 | 0.00 | 35.37K |
FORTINET INCSOLE | COM | 84.95K | SH | $7.14M 3.38% | 0.00 | 0.00 | 84.95K |
CATERPILLAR INCSOLE | COM | 14.79K | SH | $7.06M 3.34% | 0.00 | 0.00 | 14.79K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 29.49K | SH | $7.02M 3.33% | 0.00 | 0.00 | 29.49K |
KROGER COSOLE | COM | 102.59K | SH | $6.92M 3.28% | 0.00 | 0.00 | 102.59K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 21.83K | SH | $6.49M 3.07% | 0.00 | 0.00 | 21.83K |
AVERY DENNISON CORPSOLE | COM | 39.59K | SH | $6.42M 3.04% | 0.00 | 0.00 | 39.59K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 14.22K | SH | $6.00M 2.84% | 0.00 | 0.00 | 14.22K |
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