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Palisade Capital Management Portfolio holdings
AUM
$2.3B
Turnover
10.29%
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter Est. Return
+20.82%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$2.3B
AUM Growth
-$707M
(-24%)
Cap. Flow
-$1.26B
Cap. Flow % of AUM
Cap. Flow %
-54.96%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
311
New
15
Increased
47
Reduced
168
Closed
17
Avg Time Held
4.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$12.8M |
| 2 |
Cintas
CTAS
|
+$12.4M |
| 3 |
Domino's
DPZ
|
+$11.8M |
| 4 |
HCA Healthcare
HCA
|
+$7.01M |
| 5 |
Copart
CPRT
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53M |
| 2 |
Semtech
SMTC
|
+$47.4M |
| 3 |
Littelfuse
LFUS
|
+$43.3M |
| 4 |
Mueller Industries
MLI
|
+$39.3M |
| 5 |
Onto Innovation
ONTO
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 12.69% |
| 4 | Miscellaneous | 12.35% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amphenol
APH
$193B
| $77.5M | 3.38% |
879,482
-10,364
| -1% | -$747K |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.07T
| $73.6M | 3.21% |
254,434
+9,143
| +4% | +$2.62M |
2013 Q2
52 quarters
|
|
3
NVIDIA
NVDA
$5.26T
| $56.4M | 2.46% |
282,019
+28,724
| +11% | +$5.91M |
2020 Q4
22 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.87T
| $47.3M | 2.06% |
133,889
-806
| -0.6% | -$288K |
2015 Q4
42 quarters
|
|
5
HEICO Corp Class A
HEI.A
$32.8B
| $45.7M | 1.99% |
177,115
+657
| +0.4% | +$150K |
2013 Q2
52 quarters
|
|
6
Advanced Micro Devices
AMD
$915B
| $44.7M | 1.95% |
77,021
-8,812
| -10% | -$3.61M |
2022 Q1
17 quarters
|
|
7
Microsoft
MSFT
$3.95T
| $36.4M | 1.58% |
97,505
+4,785
| +5% | +$1.94M |
2013 Q2
52 quarters
|
|
8
JPMorgan Chase
JPM
$892B
| $35.5M | 1.55% |
108,558
-9,743
| -8% | -$3.03M |
2013 Q2
52 quarters
|
|
|
9
Littelfuse
LFUS
$9.7B
| $31.6M | 1.38% |
69,359
-100,097
| -59% | -$43.3M |
2013 Q2
52 quarters
|
|
10
Ametek
AME
$56.4B
| $31M | 1.35% |
128,040
+1,737
| +1% | +$400K |
2017 Q2
36 quarters
|
|
11
Applied Industrial Technologies
AIT
$10.9B
| $30.9M | 1.35% |
91,367
-93,707
| -51% | -$28.7M |
2013 Q2
52 quarters
|
|
12
Broadcom
AVGO
$1.63T
| $30.3M | 1.32% |
80,211
+2,273
| +3% | +$911K |
2020 Q4
22 quarters
|
|
13
Visa
V
$754B
| $29.2M | 1.27% |
85,051
+1,751
| +2% | +$562K |
2013 Q3
51 quarters
|
|
14
Idacorp
IDA
$8.14B
| $27.1M | 1.18% |
179,233
-196,921
| -52% | -$28.4M |
2013 Q2
52 quarters
|
|
15
Raymond James Financial
RJF
$30.4B
| $26.8M | 1.17% |
176,430
-149,968
| -46% | -$22.8M |
2013 Q2
52 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.92T
| $26.2M | 1.14% |
73,206
-160
| -0.2% | -$57.6K |
2015 Q4
42 quarters
|
|
17
Danaher
DHR
$163B
| $24.8M | 1.08% |
130,142
-22,851
| -15% | -$4.15M |
2013 Q2
52 quarters
|
|
18
Amazon
AMZN
$2.73T
| $24.3M | 1.06% |
102,045
+5,511
| +6% | +$1.38M |
2023 Q3
11 quarters
|
|
19
WSFS Financial
WSFS
$4.03B
| $21.5M | 0.93% |
279,625
-307,628
| -52% | -$22M |
2018 Q3
31 quarters
|
|
|
20
Onto Innovation
ONTO
$10.5B
| $19.9M | 0.87% |
52,514
-105,330
| -67% | -$29.8M |
2019 Q4
26 quarters
|
|
|
21
Semtech
SMTC
$13.5B
| $19.1M | 0.83% |
117,972
-362,998
| -75% | -$47.4M |
2013 Q2
52 quarters
|
|
22
John Wiley & Sons Class A
WLY
$2.67B
| $18M | 0.78% |
370,851
-409,989
| -53% | -$17.2M |
2013 Q2
52 quarters
|
|
23
Healthcare Services Group
HCSG
$1.64B
| $17.8M | 0.78% |
726,583
-795,880
| -52% | -$16.8M |
2013 Q2
52 quarters
|
|
24
AbbVie
ABBV
$506B
| $17.8M | 0.78% |
70,905
-260
| -0.4% | -$55.9K |
2014 Q4
46 quarters
|
|
25
Franco-Nevada
FNV
$45.6B
| $17.5M | 0.76% |
84,187
-40,065
| -32% | -$9.34M |
2016 Q4
38 quarters
|
|
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Palisade Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Palisade Capital Management held 311 positions worth $2.3B, down 24% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Palisade Capital Management withdrew a net $1.26B in Q2 2026, closing 17 positions and reducing 168 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Palisade Capital Management opened a new position in Mettler-Toledo International worth $13.6M.
- Palisade Capital Management's largest Q2 2026 buy was Mettler-Toledo International: 10,620 shares worth $13.6M.
- Palisade Capital Management added most to Domino's in Q2 2026, an estimated $11.8M increase.
- Palisade Capital Management's biggest Q2 2026 reduction was Semtech, cutting an estimated $47.4M.
- Palisade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $53M.
- Palisade Capital Management's ten largest holdings make up 21% of its $2.3B portfolio in Q2 2026.
- Palisade Capital Management opened 15 new positions and closed 17 in Q2 2026.
- Palisade Capital Management's portfolio value fell 24% quarter-over-quarter to $2.3B.
Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.