Palmer Knight Co 13F 持仓 · 2026年Q2
Palmer Knight 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 2.60 亿美元。前几大持仓：AMAT（6.34%）、CAT（5.10%）、FTNT（4.77%）。本季前 25 大持仓中：新建仓 2 只、增持 7 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $16.5M | 6.34% | 22,785 | 减持 |
| 2 | CAT | CATERPILLAR INC | $13.2M | 5.10% | 12,433 | 减持 |
| 3 | FTNT | FORTINET INC | $12.4M | 4.77% | 80,657 | 减持 |
| 4 | TXN | TEXAS INSTRS INC | $10.6M | 4.07% | 35,449 | 减持 |
| 5 | HD | HOME DEPOT INC | $10.4M | 4.01% | 29,562 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $10.1M | 3.88% | 30,797 | 增持 |
| 7 | TT | TRANE TECHNOLOGIES PLC | $10.0M | 3.87% | 20,446 | 减持 |
| 8 | TRV | TRAVELERS COMPANIES INC | $10.0M | 3.84% | 30,242 | 减持 |
| 9 | AME | AMETEK INC | $9.6M | 3.71% | 39,810 | 增持 |
| 10 | VMC | VULCAN MATLS CO | $9.5M | 3.64% | 32,059 | 增持 |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.6M | 3.30% | 22,163 | 减持 |
| 12 | GOOGL | ALPHABET INC | $8.5M | 3.28% | 23,826 | 新建仓 |
| 13 | XOM | EXXON MOBIL CORP | $8.5M | 3.28% | 62,269 | 减持 |
| 14 | AMZN | AMAZON COM INC | $8.5M | 3.26% | 35,492 | 减持 |
| 15 | CTAS | CINTAS CORP | $8.4M | 3.24% | 49,490 | 增持 |
| 16 | WM | WASTE MGMT INC DEL | $8.3M | 3.19% | 37,157 | 减持 |
| 17 | AAPL | APPLE INC | $8.1M | 3.11% | 27,891 | 减持 |
| 18 | MAS | MASCO CORP | $8.0M | 3.09% | 98,522 | 减持 |
| 19 | COF | CAPITAL ONE FINL CORP | $7.9M | 3.06% | 39,604 | 增持 |
| 20 | HOOD | ROBINHOOD MKTS INC | $7.6M | 2.94% | 76,201 | 新建仓 |
| 21 | MSFT | MICROSOFT CORP | $7.6M | 2.94% | 20,504 | 减持 |
| 22 | META | META PLATFORMS INC | $7.4M | 2.85% | 13,153 | 增持 |
| 23 | RJF | RAYMOND JAMES FINL INC | $6.5M | 2.50% | 42,771 | 减持 |
| 24 | LEN | LENNAR CORP | $6.1M | 2.34% | 67,255 | 减持 |
| 25 | KR | KROGER CO | $5.7M | 2.19% | 102,618 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR