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Palmer Knight Co
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,470,449
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FORTINET INC · COM · 34959E109 · shares: $11,027,704
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $10,632,554
- MICROSOFT CORP · COM · 594918104 · shares: $10,398,535
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $10,086,594
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,069,142
- TEXAS INSTRS INC · COM · 882508104 · shares: $9,820,516
- AMETEK INC · COM · 031100100 · shares: $9,810,851
- APPLIED MATLS INC · COM · 038222105 · shares: $9,653,832
- CINTAS CORP · COM · 172908105 · shares: $9,531,217
- META PLATFORMS INC · CL A · 30303M102 · shares: $9,480,278
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 61,690 shares | $11,027,704 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 29,824 shares | $10,632,554 |
| MICROSOFT CORP | COM | 594918104 | — | 20,274 shares | $10,398,535 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 61,976 shares | $10,086,594 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,436 shares | $10,069,142 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35,062 shares | $9,820,516 |
| AMETEK INC | COM | 031100100 | — | 39,603 shares | $9,810,851 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,878 shares | $9,653,832 |
| CINTAS CORP | COM | 172908105 | — | 48,863 shares | $9,531,217 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,073 shares | $9,480,278 |
| APPLE INC | COM | 037833100 | — | 27,931 shares | $9,301,582 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,230 shares | $9,143,555 |
| AMAZON COM INC | COM | 023135106 | — | 35,013 shares | $8,723,489 |
| CATERPILLAR INC | COM | 149123101 | — | 10,582 shares | $8,579,780 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 21,963 shares | $8,539,654 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 75,279 shares | $8,468,888 |
| HOME DEPOT INC | COM | 437076102 | — | 29,251 shares | $8,321,722 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,780 shares | $8,182,222 |
| VULCAN MATLS CO | COM | 929160109 | — | 31,768 shares | $7,771,406 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 39,095 shares | $7,548,072 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 36,773 shares | $7,498,750 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 42,235 shares | $6,673,975 |
| MASCO CORP | COM | 574599106 | — | 98,383 shares | $6,631,014 |
| KROGER CO | COM | 501044101 | — | 101,033 shares | $5,922,554 |
| LENNAR CORP | CL A | 526057104 | — | 66,491 shares | $5,425,001 |
| ADOBE INC | COM | 00724F101 | — | 21,976 shares | $5,272,921 |
| HONEYWELL INTL INC | COM | 438516205 | — | 21,810 shares | $4,600,601 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,569 shares | $3,863,950 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,642 shares | $3,800,700 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,279 shares | $3,662,730 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21,757 shares | $3,371,682 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 47,663 shares | $2,684,380 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,290 shares | $814,484 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 985 shares | $361,574 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,251 shares | $336,557 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,109 shares | $247,228 |
| AMGEN INC | COM | 031162100 | — | 500 shares | $210,755 |