Filed: 5/12/2026ACC: 0001705819-26-000038
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $204.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$204.93M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$181.81M88.7%
CL A$10.31M5.0%
SHS$8.73M4.3%
COM SHS$3.72M1.8%
COM NEW$355.0K0.2%
Portfolio Concentration
Top 3$30.03M14.7%
4–10$59.31M28.9%
11–25$103.58M50.5%
Rest$12.01M5.9%
Top 3 weight
14.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
EXXON MOBIL CORP
SOLEShares63.81K
TypeSH
Market value$10.83M
5.28%
Sole
0.00
Shared
0.00
None
63.81K
APPLIED MATLS INC
SOLEShares29.62K
TypeSH
Market value$10.12M
4.94%
Sole
0.00
Shared
0.00
None
29.62K
TRAVELERS COMPANIES INC
SOLEShares31.11K
TypeSH
Market value$9.08M
4.43%
Sole
0.00
Shared
0.00
None
31.11K
CATERPILLAR INC
SOLEShares12.76K
TypeSH
Market value$9.04M
4.41%
Sole
0.00
Shared
0.00
None
12.76K
TEXAS INSTRS INC
SOLEShares45.52K
TypeSH
Market value$8.84M
4.31%
Sole
0.00
Shared
0.00
None
45.52K
TRANE TECHNOLOGIES PLC
SOLEShares20.95K
TypeSH
Market value$8.73M
4.26%
Sole
0.00
Shared
0.00
None
20.95K
WASTE MGMT INC DEL
SOLEShares37.95K
TypeSH
Market value$8.72M
4.26%
Sole
0.00
Shared
0.00
None
37.95K
HONEYWELL INTL INC
SOLEShares36.97K
TypeSH
Market value$8.36M
4.08%
Sole
0.00
Shared
0.00
None
36.97K
JPMORGAN CHASE & CO
SOLEShares26.62K
TypeSH
Market value$7.83M
3.82%
Sole
0.00
Shared
0.00
None
26.62K
HOME DEPOT INC
SOLEShares23.71K
TypeSH
Market value$7.80M
3.80%
Sole
0.00
Shared
0.00
None
23.71K
MICROSOFT CORP
SOLEShares21.01K
TypeSH
Market value$7.78M
3.79%
Sole
0.00
Shared
0.00
None
21.01K
KROGER CO
SOLEShares104.79K
TypeSH
Market value$7.58M
3.70%
Sole
0.00
Shared
0.00
None
104.79K
AMAZON COM INC
SOLEShares36.28K
TypeSH
Market value$7.56M
3.69%
Sole
0.00
Shared
0.00
None
36.28K
DANAHER CORP DEL
SOLEShares39.84K
TypeSH
Market value$7.55M
3.69%
Sole
0.00
Shared
0.00
None
39.84K
VULCAN MATLS CO
SOLEShares27.42K
TypeSH
Market value$7.47M
3.64%
Sole
0.00
Shared
0.00
None
27.42K
CINTAS CORP
SOLEShares43.13K
TypeSH
Market value$7.29M
3.56%
Sole
0.00
Shared
0.00
None
43.13K
APPLE INC
SOLEShares28.63K
TypeSH
Market value$7.27M
3.55%
Sole
0.00
Shared
0.00
None
28.63K
AMETEK INC
SOLEShares32.81K
TypeSH
Market value$7.03M
3.43%
Sole
0.00
Shared
0.00
None
32.81K
FORTINET INC
SOLEShares83.08K
TypeSH
Market value$6.79M
3.31%
Sole
0.00
Shared
0.00
None
83.08K
CAPITAL ONE FINL CORP
SOLEShares36.52K
TypeSH
Market value$6.66M
3.25%
Sole
0.00
Shared
0.00
None
36.52K
ELEVANCE HEALTH INC FORMERLY
SOLEShares22.68K
TypeSH
Market value$6.64M
3.24%
Sole
0.00
Shared
0.00
None
22.68K
RAYMOND JAMES FINL INC
SOLEShares43.78K
TypeSH
Market value$6.34M
3.09%
Sole
0.00
Shared
0.00
None
43.78K
MASCO CORP
SOLEShares101.05K
TypeSH
Market value$6.10M
2.98%
Sole
0.00
Shared
0.00
None
101.05K
LENNAR CORP
SOLEShares68.87K
TypeSH
Market value$5.98M
2.92%
Sole
0.00
Shared
0.00
None
68.87K
ADOBE INC
SOLEShares22.82K
TypeSH
Market value$5.55M
2.71%
Sole
0.00
Shared
0.00
None
22.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 63.81K | SH | $10.83M 5.28% | 0.00 | 0.00 | 63.81K |
APPLIED MATLS INCSOLE | COM | 29.62K | SH | $10.12M 4.94% | 0.00 | 0.00 | 29.62K |
TRAVELERS COMPANIES INCSOLE | COM | 31.11K | SH | $9.08M 4.43% | 0.00 | 0.00 | 31.11K |
CATERPILLAR INCSOLE | COM | 12.76K | SH | $9.04M 4.41% | 0.00 | 0.00 | 12.76K |
TEXAS INSTRS INCSOLE | COM | 45.52K | SH | $8.84M 4.31% | 0.00 | 0.00 | 45.52K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.95K | SH | $8.73M 4.26% | 0.00 | 0.00 | 20.95K |
WASTE MGMT INC DELSOLE | COM | 37.95K | SH | $8.72M 4.26% | 0.00 | 0.00 | 37.95K |
HONEYWELL INTL INCSOLE | COM | 36.97K | SH | $8.36M 4.08% | 0.00 | 0.00 | 36.97K |
JPMORGAN CHASE & COSOLE | COM | 26.62K | SH | $7.83M 3.82% | 0.00 | 0.00 | 26.62K |
HOME DEPOT INCSOLE | COM | 23.71K | SH | $7.80M 3.80% | 0.00 | 0.00 | 23.71K |
MICROSOFT CORPSOLE | COM | 21.01K | SH | $7.78M 3.79% | 0.00 | 0.00 | 21.01K |
KROGER COSOLE | COM | 104.79K | SH | $7.58M 3.70% | 0.00 | 0.00 | 104.79K |
AMAZON COM INCSOLE | COM | 36.28K | SH | $7.56M 3.69% | 0.00 | 0.00 | 36.28K |
DANAHER CORP DELSOLE | COM | 39.84K | SH | $7.55M 3.69% | 0.00 | 0.00 | 39.84K |
VULCAN MATLS COSOLE | COM | 27.42K | SH | $7.47M 3.64% | 0.00 | 0.00 | 27.42K |
CINTAS CORPSOLE | COM | 43.13K | SH | $7.29M 3.56% | 0.00 | 0.00 | 43.13K |
APPLE INCSOLE | COM | 28.63K | SH | $7.27M 3.55% | 0.00 | 0.00 | 28.63K |
AMETEK INCSOLE | COM | 32.81K | SH | $7.03M 3.43% | 0.00 | 0.00 | 32.81K |
FORTINET INCSOLE | COM | 83.08K | SH | $6.79M 3.31% | 0.00 | 0.00 | 83.08K |
CAPITAL ONE FINL CORPSOLE | COM | 36.52K | SH | $6.66M 3.25% | 0.00 | 0.00 | 36.52K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 22.68K | SH | $6.64M 3.24% | 0.00 | 0.00 | 22.68K |
RAYMOND JAMES FINL INCSOLE | COM | 43.78K | SH | $6.34M 3.09% | 0.00 | 0.00 | 43.78K |
MASCO CORPSOLE | COM | 101.05K | SH | $6.10M 2.98% | 0.00 | 0.00 | 101.05K |
LENNAR CORPSOLE | CL A | 68.87K | SH | $5.98M 2.92% | 0.00 | 0.00 | 68.87K |
ADOBE INCSOLE | COM | 22.82K | SH | $5.55M 2.71% | 0.00 | 0.00 | 22.82K |
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