StockDriftsStockDriftsTop 33 Palmer Knight Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 6.34% | 22.8K | $16.5M | -23.08%(-6.84K) | $145.80(+265.94%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 5.1% | 12.4K | $13.2M | -2.57%(-328) | $361.95(+136.44%) | 2026-06-30 | |
| FTNT | FORTINET INC | 4.77% | 80.7K | $12.4M | -2.92%(-2.42K) | $69.63(+132.17%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 4.07% | 35.4K | $10.6M | -22.12%(-10.07K) | $178.61(+59.39%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 4.01% | 29.6K | $10.4M | +24.69%(+5.85K) | $293.05(+21.08%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.88% | 30.8K | $10.1M | +15.71%(+4.18K) | $161.84(+123.37%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 3.87% | 20.4K | $10.0M | -2.38%(-499) | $343.40(+42.16%) | 2026-06-30 | |
| TRV | TRAVELERS COMPANIES INC | 3.84% | 30.2K | $10.0M | -2.81%(-873) | $143.58(+161.75%) | 2026-06-30 | |
| AME | AMETEK INC | 3.71% | 39.8K | $9.6M | +21.32%(+7.00K) | $212.53(+21.07%) | 2026-06-30 | |
| VMC | VULCAN MATLS CO | 3.64% | 32.1K | $9.5M | +16.91%(+4.64K) | $184.41(+55.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.11% | +40.91% | +6.69% | +38.26% |
| Top 20 Holdings Unweighted | +12.57% | +42.63% | +7.11% | +40.95% |
Palmer Knight Co reports $259.73M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (6.3%), CAT (5.1%) and FTNT (4.8%). The top 20 holdings account for 74.98% of reported assets. Its disclosed equity book has returned +40.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Palmer Knight Co, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Palmer Knight Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767735). View Palmer Knight Co’s 13F filings on SEC