Palmer Knight Co
CIK 0001767735
Annualised vol
11.408986%
Beta
0.546254
HHI
347.248032
Top-10 weight
43.233733%
VaR 95%
1.034508%
VaR 99%
2.139662%
Max drawdown
19.980465%
Matched value
59.607043%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 12,433 | 12,761 | -2.57% | 13,239,902 |
| FTNT | REDUCED | 80,657 | 83,082 | -2.92% | 12,390,528 |
| HD | ADDED | 29,562 | 23,708 | 24.69% | 10,426,056 |
| JPM | ADDED | 30,797 | 26,616 | 15.71% | 10,080,782 |
| TT | REDUCED | 20,446 | 20,945 | -2.38% | 10,042,257 |
| TRV | REDUCED | 30,242 | 31,115 | -2.81% | 9,983,489 |
| AME | ADDED | 39,810 | 32,814 | 21.32% | 9,631,631 |
| GOOGL | NEW | 23,826 | - | - | 8,514,698 |
| AMZN | REDUCED | 35,492 | 36,279 | -2.17% | 8,459,163 |
| CTAS | ADDED | 49,490 | 43,125 | 14.76% | 8,417,259 |
| AAPL | REDUCED | 27,891 | 28,629 | -2.58% | 8,070,540 |
| MSFT | REDUCED | 20,504 | 21,008 | -2.4% | 7,648,402 |
| META | ADDED | 13,153 | 6,267 | 109.88% | 7,408,953 |
| LEN | REDUCED | 67,255 | 68,867 | -2.34% | 6,085,905 |
| KR | REDUCED | 102,618 | 104,788 | -2.07% | 5,698,378 |
| HON | REDUCED | 21,996 | 36,968 | -40.5% | 4,924,904 |
| HONA | NEW | 21,996 | - | - | 4,862,876 |
| ADBE | REDUCED | 22,274 | 22,818 | -2.38% | 4,566,615 |
| NVDA | REDUCED | 16,881 | 17,721 | -4.74% | 3,377,719 |
| UNH | UNCHANGED | 985 | 985 | 0.0% | 409,396 |
| LNG | UNCHANGED | 1,251 | 1,251 | 0.0% | 299,002 |
| ABCB | UNCHANGED | 3,109 | 3,109 | 0.0% | 280,618 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 16,473,555 | 6.34 | 22785.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,239,902 | 5.1 | 12433.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 12,390,528 | 4.77 | 80657.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,566,283 | 4.07 | 35449.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,426,056 | 4.01 | 29562.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,080,782 | 3.88 | 30797.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,042,257 | 3.87 | 20446.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,983,489 | 3.84 | 30242.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 9,631,631 | 3.71 | 39810.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 9,457,726 | 3.64 | 32059.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,571,097 | 3.3 | 22163.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 8,514,698 | 3.28 | 23826.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,513,370 | 3.28 | 62269.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,459,163 | 3.26 | 35492.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 8,417,259 | 3.24 | 49490.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,281,552 | 3.19 | 37157.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,070,540 | 3.11 | 27891.0 |
| - | MASCO CORP | COM | 574599106 | 8,016,735 | 3.09 | 98522.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,945,354 | 3.06 | 39604.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,648,402 | 2.94 | 20504.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,641,436 | 2.94 | 76201.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,408,953 | 2.85 | 13153.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 6,502,475 | 2.5 | 42771.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 6,085,905 | 2.34 | 67255.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 5,698,378 | 2.19 | 102618.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,950,702 | 1.91 | 17605.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,924,904 | 1.9 | 21996.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,862,876 | 1.87 | 21996.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,566,615 | 1.76 | 22274.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,235,612 | 1.63 | 47806.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,377,719 | 1.3 | 16881.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,909,233 | 1.12 | 17027.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 848,651 | 0.33 | 2290.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,396 | 0.16 | 985.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 299,002 | 0.12 | 1251.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 280,618 | 0.11 | 3109.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 259,732,854 | 36 | 11.408986 | 0.546254 | 19.980465 |
| 2026-03-31 | 2026-05-12 | 204,927,824 | 32 | 11.337072 | 0.536244 | 20.26868 |
| 2025-12-31 | 2026-02-03 | 190,536,998 | 32 | 11.724322 | 0.556019 | 21.052303 |
| 2025-09-30 | 2025-11-04 | 211,109,156 | 33 | 12.561975 | 0.597731 | 22.978084 |
| 2025-03-31 | 2025-05-06 | 205,791,677 | 33 | 12.987224 | 0.61037 | 24.471952 |
| 2024-12-31 | 2025-01-23 | 223,185,644 | 33 | 12.984247 | 0.618824 | 23.565868 |