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PKC
Palmer Knight Company Portfolio holdings
AUM
$260M
1-Year Est. Return
27.97%
This Fund
S&P 500
This Quarter
Est. Return
+23.83%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$54.8M
(+27%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
37
New
5
Increased
7
Reduced
20
Closed
1
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.58M |
| 2 |
Robinhood
HOOD
|
+$6.38M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$4.85M |
| 4 |
IBM
IBM
|
+$4.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$7.55M |
| 2 |
Honeywell
HON
|
+$3.34M |
| 3 |
Applied Materials
AMAT
|
+$3.15M |
| 4 |
Texas Instruments
TXN
|
+$2.79M |
| 5 |
Caterpillar
CAT
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.08% |
| 2 | Technology | 26.2% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
IBM
IBM
$209B
| $4.95M | 1.91% |
+17,605
| New | +$4.44M |
2026 Q2
0 quarters
|
|
|
27
Honeywell
HON
$65.1B
| $4.92M | 1.9% |
21,996
-14,972
| -40% | -$3.34M |
2020 Q1
25 quarters
|
|
|
HONA
28
Honeywell Aerospace
HONA
$48.4B
| $4.86M | 1.87% |
+21,996
| New | +$4.85M |
2026 Q2
0 quarters
|
|
29
Adobe
ADBE
$94B
| $4.57M | 1.76% |
22,274
-544
| -2% | -$129K |
2019 Q3
27 quarters
|
|
|
SOLS
30
Solstice Advanced Materials
SOLS
$9.48B
| $4.24M | 1.63% |
47,806
-1,017
| -2% | -$83.9K |
2025 Q4
2 quarters
|
|
31
NVIDIA
NVDA
$5.59T
| $3.38M | 1.3% |
16,881
-840
| -5% | -$173K |
2023 Q2
12 quarters
|
|
|
SPCX
32
SpaceX
SPCX
$2.14T
| $2.91M | 1.12% |
+17,027
| New | +$2.89M |
2026 Q2
0 quarters
|
|
33
Marriott International
MAR
$94.5B
| $849K | 0.33% |
2,290
| – | – |
2020 Q3
23 quarters
|
|
34
UnitedHealth
UNH
$334B
| $409K | 0.16% |
985
| – | – |
2023 Q2
12 quarters
|
|
35
Cheniere Energy
LNG
$57.2B
| $299K | 0.12% |
1,251
| – | – |
2024 Q2
8 quarters
|
|
36
Ameris Bancorp
ABCB
$5.33B
| $281K | 0.11% |
3,109
| – | – |
2025 Q2
4 quarters
|
|
|
37
Danaher
DHR
$151B
| – | – |
-39,837
| Closed | -$7.55M | – |
|
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Palmer Knight Company's Q2 2026 Portfolio in Review
As of Q2 2026, Palmer Knight Company held 37 positions worth $260M, up 27% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Palmer Knight Company deployed $19.1M of net new capital in Q2 2026, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 23,826 shares worth $8.51M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $3.34M trimmed.
- Palmer Knight Company's largest Q2 2026 buy was Alphabet (Google) Class A: 23,826 shares worth $8.51M.
- Palmer Knight Company added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.21M increase.
- Palmer Knight Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.34M.
- Palmer Knight Company fully exited Danaher in Q2 2026, selling an estimated $7.55M.
- Palmer Knight Company's ten largest holdings make up 43% of its $260M portfolio in Q2 2026.
- Palmer Knight Company opened 5 new positions and closed 1 in Q2 2026.
- Palmer Knight Company's portfolio value rose 27% quarter-over-quarter to $260M.
Based on Palmer Knight Company's 13F filing for Q2 2026, filed 10 Aug 2026.