Palmer Knight
Jacksonville, FLfiles as Palmer Knight Co
$260m in 36 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$260m
Stocks
36
Top 10 share
43.2%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL3.3% of the fund
- Robinhood MarketsHOOD2.9% of the fund
- International Business MachinesIBM1.9% of the fund
- Honeywell InternationalHON1.9% of the fund
- Honeywell AerospaceHONA1.9% of the fund
- Space Exploration TechnologiesSPCX1.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD4.0% of the fund+25%
- JPMorgan ChaseJPM3.9% of the fund+16%
- AmetekAME3.7% of the fund+21%
- Vulcan MaterialsVMC3.6% of the fund+17%
- CintasCTAS3.2% of the fund+15%
- Capital One FinancialCOF3.1% of the fund+8%
- Meta PlatformsMETA2.9% of the fund+110%
Cut
Sold some of their stake.
- Applied MaterialsAMAT6.3% of the fund-23%
- CaterpillarCAT5.1% of the fund-3%
- FortinetFTNT4.8% of the fund-3%
- Texas InstrumentsTXN4.1% of the fund-22%
- Trane TechnologiesTT3.9% of the fund-2%
- Travelers CompaniesTRV3.8% of the fund-3%
- Elevance HealthELV3.3% of the fund-2%
- ExxonMobil HoldingsXOM3.3% of the fund-2%
- Amazon.comAMZN3.3% of the fund-2%
- Waste ManagementWM3.2% of the fund-2%
- AppleAAPL3.1% of the fund-3%
- MascoMAS3.1% of the fund-3%
- MicrosoftMSFT2.9% of the fund-2%
- Raymond James FinancialRJF2.5% of the fund-2%
- LennarLEN2.3% of the fund-2%
- KrogerKR2.2% of the fund-2%
- AdobeADBE1.8% of the fund-2%
- Solstice Advanced MaterialsSOLS1.6% of the fund-2%
- NvidiaNVDA1.3% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DanaherDHR-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.9%
- Value
- $5m
- Shares
- 21,996
New
- Space Exploration TechnologiesSPCX
- Share
- 1.1%
- Value
- $3m
- Shares
- 17,027
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 6.3% | $16m | 22,785 | -23% |
| CaterpillarCAT | 5.1% | $13m | 12,433 | -3% |
| FortinetFTNT | 4.8% | $12m | 80,657 | -3% |
| Texas InstrumentsTXN | 4.1% | $11m | 35,449 | -22% |
| Home DepotHD | 4.0% | $10m | 29,562 | +25% |
| JPMorgan ChaseJPM | 3.9% | $10m | 30,797 | +16% |
| Trane TechnologiesTT | 3.9% | $10m | 20,446 | -2% |
| Travelers CompaniesTRV | 3.8% | $10m | 30,242 | -3% |
| AmetekAME | 3.7% | $10m | 39,810 | +21% |
| Vulcan MaterialsVMC | 3.6% | $9m | 32,059 | +17% |
| Elevance HealthELV | 3.3% | $9m | 22,163 | -2% |
| AlphabetGOOGL | 3.3% | $9m | 23,826 | New |
| ExxonMobil HoldingsXOM | 3.3% | $9m | 62,269 | -2% |
| Amazon.comAMZN | 3.3% | $8m | 35,492 | -2% |
| CintasCTAS | 3.2% | $8m | 49,490 | +15% |
| Waste ManagementWM | 3.2% | $8m | 37,157 | -2% |
| AppleAAPL | 3.1% | $8m | 27,891 | -3% |
| MascoMAS | 3.1% | $8m | 98,522 | -3% |
| Capital One FinancialCOF | 3.1% | $8m | 39,604 | +8% |
| MicrosoftMSFT | 2.9% | $8m | 20,504 | -2% |
| Robinhood MarketsHOOD | 2.9% | $8m | 76,201 | New |
| Meta PlatformsMETA | 2.9% | $7m | 13,153 | +110% |
| Raymond James FinancialRJF | 2.5% | $7m | 42,771 | -2% |
| LennarLEN | 2.3% | $6m | 67,255 | -2% |
| KrogerKR | 2.2% | $6m | 102,618 | -2% |
| International Business MachinesIBM | 1.9% | $5m | 17,605 | New |
| Honeywell InternationalHON | 1.9% | $5m | 21,996 | New |
| Honeywell AerospaceHONA | 1.9% | $5m | 21,996 | New |
| AdobeADBE | 1.8% | $5m | 22,274 | -2% |
| Solstice Advanced MaterialsSOLS | 1.6% | $4m | 47,806 | -2% |
| NvidiaNVDA | 1.3% | $3m | 16,881 | -5% |
| Space Exploration TechnologiesSPCX | 1.1% | $3m | 17,027 | New |
| Marriott InternationalMAR | 0.3% | $848,651 | 2,290 | Held |
| UnitedHealth GroupUNH | 0.2% | $409,396 | 985 | Held |
| Cheniere EnergyLNG | 0.1% | $299,002 | 1,251 | Held |
| Ameris BancorpABCB | 0.1% | $280,618 | 3,109 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Technology27.3%
Industrials26.0%
Financial services16.3%
Retail & consumer9.9%
Media & telecom6.1%
Materials5.3%
Health care3.5%
Energy3.4%
Everyday goods2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.