Filed: 2/3/2026ACC: 0001705819-26-000019
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $190.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$190.54M
Total AUM (reported)
998.73K
Total Shares
Allocation by class
COM$176.70M92.7%
CL A$7.62M4.0%
SHS$5.54M2.9%
COM SHS$426.1K0.2%
COM NEW$243.2K0.1%
Portfolio Concentration
Top 3$26.20M13.8%
4–10$57.03M29.9%
11–25$101.90M53.5%
Rest$5.41M2.8%
Top 3 weight
13.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 998.73K
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
998.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
CAPITAL ONE FINL CORP
SOLEShares37.82K
TypeSH
Market value$9.17M
4.81%
Sole
0.00
Shared
0.00
None
37.82K
DANAHER CORPORATION
SOLEShares37.52K
TypeSH
Market value$8.59M
4.51%
Sole
0.00
Shared
0.00
None
37.52K
HOME DEPOT INC
SOLEShares24.55K
TypeSH
Market value$8.45M
4.43%
Sole
0.00
Shared
0.00
None
24.55K
PAYCHEX INC
SOLEShares74.78K
TypeSH
Market value$8.39M
4.40%
Sole
0.00
Shared
0.00
None
74.78K
WASTE MGMT INC DEL
SOLEShares38.06K
TypeSH
Market value$8.36M
4.39%
Sole
0.00
Shared
0.00
None
38.06K
JPMORGAN CHASE & CO.
SOLEShares25.82K
TypeSH
Market value$8.32M
4.37%
Sole
0.00
Shared
0.00
None
25.82K
ADOBE INC
SOLEShares23.66K
TypeSH
Market value$8.28M
4.35%
Sole
0.00
Shared
0.00
None
23.66K
AMAZON COM INC
SOLEShares34.36K
TypeSH
Market value$7.93M
4.16%
Sole
0.00
Shared
0.00
None
34.36K
APPLE INC
SOLEShares28.98K
TypeSH
Market value$7.88M
4.14%
Sole
0.00
Shared
0.00
None
28.98K
TRAVELERS COMPANIES INC
SOLEShares27.12K
TypeSH
Market value$7.87M
4.13%
Sole
0.00
Shared
0.00
None
27.12K
TEXAS INSTRS INC
SOLEShares45.26K
TypeSH
Market value$7.85M
4.12%
Sole
0.00
Shared
0.00
None
45.26K
CINTAS CORP
SOLEShares41.62K
TypeSH
Market value$7.83M
4.11%
Sole
0.00
Shared
0.00
None
41.62K
APPLIED MATLS INC
SOLEShares29.41K
TypeSH
Market value$7.56M
3.97%
Sole
0.00
Shared
0.00
None
29.41K
CATERPILLAR INC
SOLEShares12.63K
TypeSH
Market value$7.23M
3.80%
Sole
0.00
Shared
0.00
None
12.63K
ELEVANCE HEALTH INC FORMERLY
SOLEShares20.43K
TypeSH
Market value$7.16M
3.76%
Sole
0.00
Shared
0.00
None
20.43K
RAYMOND JAMES FINL INC
SOLEShares44.34K
TypeSH
Market value$7.12M
3.74%
Sole
0.00
Shared
0.00
None
44.34K
LENNAR CORP
SOLEShares67.25K
TypeSH
Market value$6.91M
3.63%
Sole
0.00
Shared
0.00
None
67.25K
HONEYWELL INTL INC
SOLEShares35.33K
TypeSH
Market value$6.89M
3.62%
Sole
0.00
Shared
0.00
None
35.33K
MICROSOFT CORP
SOLEShares14.04K
TypeSH
Market value$6.79M
3.56%
Sole
0.00
Shared
0.00
None
14.04K
FORTINET INC
SOLEShares84.84K
TypeSH
Market value$6.74M
3.54%
Sole
0.00
Shared
0.00
None
84.84K
EXXON MOBIL CORP
SOLEShares54.01K
TypeSH
Market value$6.50M
3.41%
Sole
0.00
Shared
0.00
None
54.01K
KROGER CO
SOLEShares102.48K
TypeSH
Market value$6.40M
3.36%
Sole
0.00
Shared
0.00
None
102.48K
VULCAN MATLS CO
SOLEShares20.64K
TypeSH
Market value$5.89M
3.09%
Sole
0.00
Shared
0.00
None
20.64K
TRANE TECHNOLOGIES PLC
SOLEShares14.24K
TypeSH
Market value$5.54M
2.91%
Sole
0.00
Shared
0.00
None
14.24K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares24.57K
TypeSH
Market value$5.48M
2.88%
Sole
0.00
Shared
0.00
None
24.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 37.82K | SH | $9.17M 4.81% | 0.00 | 0.00 | 37.82K |
DANAHER CORPORATIONSOLE | COM | 37.52K | SH | $8.59M 4.51% | 0.00 | 0.00 | 37.52K |
HOME DEPOT INCSOLE | COM | 24.55K | SH | $8.45M 4.43% | 0.00 | 0.00 | 24.55K |
PAYCHEX INCSOLE | COM | 74.78K | SH | $8.39M 4.40% | 0.00 | 0.00 | 74.78K |
WASTE MGMT INC DELSOLE | COM | 38.06K | SH | $8.36M 4.39% | 0.00 | 0.00 | 38.06K |
JPMORGAN CHASE & CO.SOLE | COM | 25.82K | SH | $8.32M 4.37% | 0.00 | 0.00 | 25.82K |
ADOBE INCSOLE | COM | 23.66K | SH | $8.28M 4.35% | 0.00 | 0.00 | 23.66K |
AMAZON COM INCSOLE | COM | 34.36K | SH | $7.93M 4.16% | 0.00 | 0.00 | 34.36K |
APPLE INCSOLE | COM | 28.98K | SH | $7.88M 4.14% | 0.00 | 0.00 | 28.98K |
TRAVELERS COMPANIES INCSOLE | COM | 27.12K | SH | $7.87M 4.13% | 0.00 | 0.00 | 27.12K |
TEXAS INSTRS INCSOLE | COM | 45.26K | SH | $7.85M 4.12% | 0.00 | 0.00 | 45.26K |
CINTAS CORPSOLE | COM | 41.62K | SH | $7.83M 4.11% | 0.00 | 0.00 | 41.62K |
APPLIED MATLS INCSOLE | COM | 29.41K | SH | $7.56M 3.97% | 0.00 | 0.00 | 29.41K |
CATERPILLAR INCSOLE | COM | 12.63K | SH | $7.23M 3.80% | 0.00 | 0.00 | 12.63K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 20.43K | SH | $7.16M 3.76% | 0.00 | 0.00 | 20.43K |
RAYMOND JAMES FINL INCSOLE | COM | 44.34K | SH | $7.12M 3.74% | 0.00 | 0.00 | 44.34K |
LENNAR CORPSOLE | CL A | 67.25K | SH | $6.91M 3.63% | 0.00 | 0.00 | 67.25K |
HONEYWELL INTL INCSOLE | COM | 35.33K | SH | $6.89M 3.62% | 0.00 | 0.00 | 35.33K |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $6.79M 3.56% | 0.00 | 0.00 | 14.04K |
FORTINET INCSOLE | COM | 84.84K | SH | $6.74M 3.54% | 0.00 | 0.00 | 84.84K |
EXXON MOBIL CORPSOLE | COM | 54.01K | SH | $6.50M 3.41% | 0.00 | 0.00 | 54.01K |
KROGER COSOLE | COM | 102.48K | SH | $6.40M 3.36% | 0.00 | 0.00 | 102.48K |
VULCAN MATLS COSOLE | COM | 20.64K | SH | $5.89M 3.09% | 0.00 | 0.00 | 20.64K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 14.24K | SH | $5.54M 2.91% | 0.00 | 0.00 | 14.24K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 24.57K | SH | $5.48M 2.88% | 0.00 | 0.00 | 24.57K |
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