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C. Davis Knight

Palmer Knight Co

Assets Managed
$204.928M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
7.56%(2Q avg: -1.09%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Palmer Knight Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Palmer Knight Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 204.928M in assets, with a quarterly growth rate of 7.56% and a 2-quarter average growth rate of -1.09%. The portfolio is managed by C. Davis Knight, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxon Mobil Corp
Recent Activity
Increased 18.15%
5.29%
$10.826M
63,809 shares@ $169.66 avg price
AMAT
Applied Materials Inc
Recent Activity
Increased 0.73%
4.95%
$10.124M
29,621 shares@ $341.8 avg price
TRV
Travelers Cos Inc The
Recent Activity
Increased 14.73%
4.43%
$9.076M
31,115 shares@ $291.68 avg price
CAT
Caterpillar Inc
Recent Activity
Increased 1.08%
4.42%
$9.041M
12,761 shares@ $708.46 avg price
TXN
Texas Instruments Inc
Recent Activity
Increased 0.58%
4.32%
$8.837M
45,519 shares@ $194.15 avg price
TT
Trane Technologies Plc
Recent Activity
Increased 47.11%
4.26%
$8.729M
20,945 shares@ $416.74 avg price
WM
Waste Management Inc
Recent Activity
Decreased -0.28%
4.26%
$8.722M
37,955 shares@ $229.79 avg price
HON
Honeywell International Inc
Recent Activity
Increased 4.64%
4.08%
$8.356M
36,968 shares@ $226.03 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 3.1%
3.83%
$7.829M
26,616 shares@ $294.17 avg price
HD
Home Depot Inc
Recent Activity
Decreased -3.42%
3.81%
$7.797M
23,708 shares@ $328.9 avg price

1-10 of 32