Institutional Manager · CIK 0001767735
Palmer Knight Co
Jacksonville, FL · File #028-19185
Latest AUM
$190.5M
Positions
32
Top-10 Concentration
43.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC | 337738108 | -63,692 | -$8.2M | $0 |
| NEW | EXXON MOBIL CORP | XOM | +54,009 | +$6.5M | $0 |
| EXITED | ZEBRA TECHNOLOGIES CORPORATI | 989207105 | -21,834 | -$6.5M | $0 |
| EXITED | AVERY DENNISON CORP | 053611109 | -39,586 | -$6.4M | $0 |
| ADD | ELEVANCE HEALTH INC FORMERLY | ELV | +10,162 | +$3.6M | +$281,707 |
| REDUCE | APPLE INC | AAPL | -8,798 | -$2.4M | +$650,932 |
| ADD | TEXAS INSTRS INC | 882508104 | +13,162 | +$2.3M | -$328,663 |
| REDUCE | DANAHER CORPORATION | 235851102 | -8,608 | -$2.0M | +$1.4M |
| REDUCE | MICROSOFT CORP | MSFT | -3,954 | -$1.9M | -$617,562 |
| REDUCE | AMAZON COM INC | AMZN | -7,974 | -$1.8M | +$476,280 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $190.5M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $211.1M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $234.6M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $223.2M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $227.5M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $209.1M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $149.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 37,820 | $9.2M | 4.81% |
| 2 | DANAHER CORPORATION | 235851102 | 37,521 | $8.6M | 4.51% |
| 3 | HOME DEPOT INC | HD | 24,548 | $8.4M | 4.43% |
| 4 | PAYCHEX INC | PAYX | 74,776 | $8.4M | 4.40% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 38,063 | $8.4M | 4.39% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 25,816 | $8.3M | 4.37% |
| 7 | ADOBE INC | ADBE | 23,656 | $8.3M | 4.35% |
| 8 | AMAZON COM INC | AMZN | 34,362 | $7.9M | 4.16% |
| 9 | APPLE INC | AAPL | 28,981 | $7.9M | 4.14% |
| 10 | TRAVELERS COMPANIES INC | TRV | 27,121 | $7.9M | 4.13% |
| 11 | TEXAS INSTRS INC | 882508104 | 45,258 | $7.9M | 4.12% |
| 12 | CINTAS CORP | CTAS | 41,621 | $7.8M | 4.11% |
| 13 | APPLIED MATLS INC | 038222105 | 29,407 | $7.6M | 3.97% |
| 14 | CATERPILLAR INC | CAT | 12,625 | $7.2M | 3.80% |
| 15 | ELEVANCE HEALTH INC FORMERLY | ELV | 20,432 | $7.2M | 3.76% |
| 16 | RAYMOND JAMES FINL INC | 754730109 | 44,342 | $7.1M | 3.74% |
| 17 | LENNAR CORP | LEN-B | 67,246 | $6.9M | 3.63% |
| 18 | HONEYWELL INTL INC | 438516106 | 35,332 | $6.9M | 3.62% |
| 19 | MICROSOFT CORP | MSFT | 14,035 | $6.8M | 3.56% |
| 20 | FORTINET INC | FTNT | 84,839 | $6.7M | 3.54% |