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Palisade Capital Management Portfolio holdings

AUM $2.3B
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
Cap. Flow
-$1.26B
Cap. Flow %
-54.96%
Top 10 Hldgs %
20.9%
Holding
311
New
15
Increased
47
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.8M
2
CTAS icon
Cintas
CTAS
+$12.4M
3
DPZ icon
Domino's
DPZ
+$11.8M
4
HCA icon
HCA Healthcare
HCA
+$7.01M
5
CPRT icon
Copart
CPRT
+$6.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53M
2
SMTC icon
Semtech
SMTC
+$47.4M
3
LFUS icon
Littelfuse
LFUS
+$43.3M
4
MLI icon
Mueller Industries
MLI
+$39.3M
5
ONTO icon
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
APH icon
1
Amphenol
APH
$207B
$77.5M 3.38%
879,482
-10,364
-1% -$747K
AAPL icon
2
Apple
AAPL
$4.85T
$73.6M 3.21%
254,434
+9,143
+4% +$2.62M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$56.4M 2.46%
282,019
+28,724
+11% +$5.91M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$47.3M 2.06%
133,889
-806
-0.6% -$288K
HEI.A icon
5
HEICO Corp Class A
HEI.A
$32.9B
$45.7M 1.99%
177,115
+657
+0.4% +$150K
AMD icon
6
Advanced Micro Devices
AMD
$843B
$44.7M 1.95%
77,021
-8,812
-10% -$3.61M
MSFT icon
7
Microsoft
MSFT
$3.68T
$36.4M 1.58%
97,505
+4,785
+5% +$1.94M
JPM icon
8
JPMorgan Chase
JPM
$947B
$35.5M 1.55%
108,558
-9,743
-8% -$3.03M
LFUS icon
9
Littelfuse
LFUS
$11B
$31.6M 1.38%
69,359
-100,097
-59% -$43.3M
AME icon
10
Ametek
AME
$55.5B
$31M 1.35%
128,040
+1,737
+1% +$400K
AIT icon
11
Applied Industrial Technologies
AIT
$11.9B
$30.9M 1.35%
91,367
-93,707
-51% -$28.7M
AVGO icon
12
Broadcom
AVGO
$1.73T
$30.3M 1.32%
80,211
+2,273
+3% +$911K
V icon
13
Visa
V
$692B
$29.2M 1.27%
85,051
+1,751
+2% +$562K
IDA icon
14
Idacorp
IDA
$7.84B
$27.1M 1.18%
179,233
-196,921
-52% -$28.4M
RJF icon
15
Raymond James Financial
RJF
$33.4B
$26.8M 1.17%
176,430
-149,968
-46% -$22.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$26.2M 1.14%
73,206
-160
-0.2% -$57.6K
DHR icon
17
Danaher
DHR
$141B
$24.8M 1.08%
130,142
-22,851
-15% -$4.15M
AMZN icon
18
Amazon
AMZN
$2.77T
$24.3M 1.06%
102,045
+5,511
+6% +$1.38M
WSFS icon
19
WSFS Financial
WSFS
$4.07B
$21.5M 0.93%
279,625
-307,628
-52% -$22M
ONTO icon
20
Onto Innovation
ONTO
$13.8B
$19.9M 0.87%
52,514
-105,330
-67% -$29.8M
SMTC icon
21
Semtech
SMTC
$15.6B
$19.1M 0.83%
117,972
-362,998
-75% -$47.4M
WLY icon
22
John Wiley & Sons Class A
WLY
$2.38B
$18M 0.78%
370,851
-409,989
-53% -$17.2M
HCSG icon
23
Healthcare Services Group
HCSG
$1.51B
$17.8M 0.78%
726,583
-795,880
-52% -$16.8M
ABBV icon
24
AbbVie
ABBV
$454B
$17.8M 0.78%
70,905
-260
-0.4% -$55.9K
FNV icon
25
Franco-Nevada
FNV
$51.3B
$17.5M 0.76%
84,187
-40,065
-32% -$9.34M
1
2 3 4 5

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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.