Palmer Knight Co
•CIK: 1767735•Filing: Q4 2025
**Palmer Knight Co.** manages $191M across a concentrated portfolio of 32 positions. The firm maintains significant exposure to defensive and technology sectors, highlighted by top holdings including COF ($9.2M) and DHR ($8.6M). Key allocations also feature substantial weights in HD, PAYX, WM, JPM, ADBE, AMZN, AAPL, and TRV, each representing over $7.9M. This structure suggests a tactical, high-conviction approach across diverse, established market leaders.
Total AUM
$190.5M
QoQ Performance
-9.7%
Positions
32
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
COF4.8%
DHR4.5%
HD4.4%
PAYX4.4%
WM4.4%
JPM4.4%
ADBE4.3%
AMZN4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.4%
Technology18.0%
Consumer12.6%
Financial9.2%
Industrial7.4%
Healthcare4.7%
Energy3.4%
Consumer Staples3.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑7 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022