Palmer Knight Co holds a diversified book of 36 reported positions worth $259.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Alphabet Inc-CL A and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +15% (+7.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Palmer Knight Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Palmer Knight Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 36 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 36 | $532.2M |
| Hoffman, Alan N Investment Management | 5 / 36 | $147.4M |
| Darsana Capital Partners LP | 3 / 36 | $18.1B |
| Draper Asset Management, LLC | 6 / 36 | $156.7M |
| Voyager Global Management LP | 5 / 36 | $2.8B |
| 9823 Capital, L.P. | 4 / 36 | $108.4M |
| Newlands Management Operations LLC | 6 / 36 | $12.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Palmer Knight Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $16.5M | 22.8K | 6.3% | ▼−23% Reduced · −7K sh | |
| 2 | Caterpillar Inc COM | $13.2M | 12.4K | 5.1% | ▼−2.6% Reduced · −328 sh | |
| 3 | Fortinet Inc COM | $12.4M | 80.7K | 4.8% | ▼−2.9% Reduced · −2K sh | |
| 4 | Texas Instrs Inc COM | $10.6M | 35.4K | 4.1% | ▼−22% Reduced · −10K sh | |
| 5 | Home Depot Inc COM | $10.4M | 29.6K | 4.0% | ▲+25% Added · +6K sh | |
| 6 | JPMorgan Chase & Co COM | $10.1M | 30.8K | 3.9% | ▲+16% Added · +4K sh | |
| 7 | Trane Technologies PLC SHS | $10.0M | 20.4K | 3.9% | ▼−2.4% Reduced · −499 sh | |
| 8 | Travelers Companies Inc COM | $10.0M | 30.2K | 3.8% | ▼−2.8% Reduced · −873 sh | |
| 9 | Ametek Inc COM | $9.6M | 39.8K | 3.7% | ▲+21% Added · +7K sh | |
| 10 | Vulcan Matls Co COM | $9.5M | 32.1K | 3.6% | ▲+17% Added · +5K sh | |
| 11 | Elevance Health Inc Formerly COM | $8.6M | 22.2K | 3.3% | ▼−2.3% Reduced · −512 sh | |
| 12 | Alphabet Inc CAP STK CL A | $8.5M | 23.8K | 3.3% | ▲New New position | |
| 13 | Exxon Mobil Corp COM | $8.5M | 62.3K | 3.3% | ▼−2.4% Reduced · −2K sh | |
| 14 | Amazon Com Inc COM | $8.5M | 35.5K | 3.3% | ▼−2.2% Reduced · −787 sh | |
| 15 | Cintas Corp COM | $8.4M | 49.5K | 3.2% | ▲+15% Added · +6K sh | |
| 16 | Waste Mgmt Inc Del COM | $8.3M | 37.2K | 3.2% | ▼−2.1% Reduced · −798 sh | |
| 17 | Apple Inc COM | $8.1M | 27.9K | 3.1% | ▼−2.6% Reduced · −738 sh | |
| 18 | Masco Corp COM | $8.0M | 98.5K | 3.1% | ▼−2.5% Reduced · −3K sh | |
| 19 | Capital One Finl Corp COM | $7.9M | 39.6K | 3.1% | ▲+8.4% Added · +3K sh | |
| 20 | Microsoft Corp COM | $7.6M | 20.5K | 2.9% | ▼−2.4% Reduced · −504 sh | |
| 21 | Robinhood MKTS Inc COM CL A | $7.6M | 76.2K | 2.9% | ▲New New position | |
| 22 | Meta Platforms Inc CL A | $7.4M | 13.2K | 2.9% | ▲+110% Added · +7K sh | |
| 23 | Raymond James Finl Inc COM | $6.5M | 42.8K | 2.5% | ▼−2.3% Reduced · −1K sh | |
| 24 | Lennar Corp CL A | $6.1M | 67.3K | 2.3% | ▼−2.3% Reduced · −2K sh | |
| 25 | Kroger Co COM | $5.7M | 102.6K | 2.2% | ▼−2.1% Reduced · −2K sh | |
| 26 | International Business Machs COM | $5.0M | 17.6K | 1.9% | ▲New New position | |
| 27 | Honeywell Intl Inc COM | $4.9M | 22.0K | 1.9% | ▲New New position | |
| 28 | Honeywell Aerospace Inc COM | $4.9M | 22.0K | 1.9% | →Listed Newly reportable | |
| 29 | Adobe Inc COM | $4.6M | 22.3K | 1.8% | ▼−2.4% Reduced · −544 sh | |
| 30 | Solstice Advanced Matls Inc COM SHS | $4.2M | 47.8K | 1.6% | ▼−2.1% Reduced · −1K sh | |
| 31 | Nvidia Corporation COM | $3.4M | 16.9K | 1.3% | ▼−4.7% Reduced · −840 sh | |
| 32 | Space Exploration Techn Corp CLASS A COM STK | $2.9M | 17.0K | 1.1% | →Listed Newly reportable | |
| 33 | Marriott Intl Inc New CL A | $849K | 2.3K | 0.3% | —Held | |
| 34 | Unitedhealth Group Inc COM | $409K | 985 | 0.2% | —Held | |
| 35 | Cheniere Energy Inc COM NEW | $299K | 1.3K | 0.1% | —Held | |
| 36 | Ameris Bancorp COM | $281K | 3.1K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Palmer Knight Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 36 | $259.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 32 | $204.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 32 | $190.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 33 | $211.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 37 | $234.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 33 | $205.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 33 | $223.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 35 | $227.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.