Palmer Knight Co
CIK: 0001767735SEC EDGAR →
Portfolio Value
$190.5B
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 37,820 | $9.2B | 4.81% |
| 2 | DANAHER CORPORATION | 37,521 | $8.6B | 4.51% |
| 3 | HOME DEPOT INC | 24,548 | $8.4B | 4.43% |
| 4 | PAYCHEX INC | 74,776 | $8.4B | 4.40% |
| 5 | WASTE MGMT INC DEL | 38,063 | $8.4B | 4.39% |
| 6 | JPMORGAN CHASE & CO. | 25,816 | $8.3B | 4.37% |
| 7 | ADOBE INC | 23,656 | $8.3B | 4.35% |
| 8 | AMAZON COM INC | 34,362 | $7.9B | 4.16% |
| 9 | APPLE INC | 28,981 | $7.9B | 4.13% |
| 10 | TRAVELERS COMPANIES INC | 27,121 | $7.9B | 4.13% |
Quarterly Changes
New Positions (32)
$9.2B · 38K shares
$8.6B · 38K shares
$8.4B · 25K shares
$8.4B · 75K shares
$8.4B · 38K shares
$8.3B · 26K shares
$8.3B · 24K shares
$7.9B · 34K shares
$7.9B · 29K shares
$7.9B · 27K shares
$7.9B · 45K shares
$7.8B · 42K shares
$7.6B · 29K shares
$7.2B · 13K shares
$7.2B · 20K shares
$7.1B · 44K shares
$6.9B · 67K shares
$6.9B · 35K shares
$6.8B · 14K shares
$6.7B · 85K shares
$6.5B · 54K shares
$6.4B · 102K shares
$5.9B · 21K shares
$5.5B · 14K shares
$5.5B · 25K shares
$3.3B · 18K shares
$710.0M · 2K shares
$426.0M · 9K shares
$325.0M · 985 shares
$243.0M · 1K shares
$230.0M · 3K shares
$200.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $54.0B | 28.4% |
| Industrials | 5 | $36.4B | 19.1% |
| Financial Services | 5 | $32.7B | 17.2% |
| Consumer Cyclical | 4 | $24.0B | 12.6% |
| Healthcare | 3 | $16.1B | 8.4% |
| Unknown | 1 | $7.8B | 4.1% |
| Energy | 2 | $6.7B | 3.5% |
| Consumer Defensive | 1 | $6.4B | 3.4% |
| Basic Materials | 2 | $6.3B | 3.3% |