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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
RTX icon
226
RTX Corp
RTX
$266B
$367K 0.02%
1,932
– –
CBRE icon
227
CBRE Group
CBRE
$40.7B
$351K 0.02%
2,605
+34
+1% +$4.68K
GILD icon
228
Gilead Sciences
GILD
$178B
$346K 0.02%
2,742
– –
UNH icon
229
UnitedHealth
UNH
$340B
$346K 0.02%
832
-52
-6% -$19.3K
INTU icon
230
Intuit
INTU
$85.9B
$336K 0.01%
1,288
-214
-14% -$74.5K
CRM icon
231
Salesforce
CRM
$204B
$318K 0.01%
2,029
-88
-4% -$15.5K
ROK icon
232
Rockwell Automation
ROK
$47.6B
$312K 0.01%
630
+18
+3% +$7.83K
ORCL icon
233
Oracle
ORCL
$433B
$304K 0.01%
2,073
-100
-5% -$18.1K
NOW icon
234
ServiceNow
NOW
$137B
$288K 0.01%
2,901
+138
+5% +$13.7K
CHD icon
235
Church & Dwight Co
CHD
$22.3B
$279K 0.01%
2,883
-61,586
-96% -$5.89M
MELI icon
236
Mercado Libre
MELI
$96.2B
$278K 0.01%
164
+4
+3% +$6.83K
SLB icon
237
SLB Ltd
SLB
$83.2B
$276K 0.01%
5,939
+234
+4% +$12.5K
RACE icon
238
Ferrari
RACE
$72.7B
$271K 0.01%
728
+3
+0.4% +$1.04K
AZN icon
239
AstraZeneca
AZN
$248B
$268K 0.01%
1,412
-165
-10% -$31K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$266K 0.01%
+720
New +$257K
AMT icon
241
American Tower
AMT
$82.9B
$262K 0.01%
1,600
– –
MRK icon
242
Merck
MRK
$355B
$259K 0.01%
2,014
– –
LECO icon
243
Lincoln Electric
LECO
$13.8B
$253K 0.01%
951
+18
+2% +$4.71K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$125B
$245K 0.01%
1,971
-1
-0.1% -$121
MLM icon
245
Martin Marietta Materials
MLM
$36.2B
$231K 0.01%
400
– –
COP icon
246
ConocoPhillips
COP
$165B
$222K 0.01%
2,132
– –
GNRC icon
247
Generac Holdings
GNRC
$11B
$213K 0.01%
+726
New +$182K
ABEV icon
248
Ambev
ABEV
$46.6B
$49.4K ﹤0.01%
+15,733
New +$49.2K
BDX icon
249
Becton Dickinson
BDX
$48.4B
– –
-47,004
Closed -$7.39M
HRTX icon
250
Heron Therapeutics
HRTX
$59.9M
– –
-6,140,639
Closed -$4.91M
7 8 9
10
11

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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.