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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3B
AUM Growth
-$372M
Cap. Flow
-$291M
Cap. Flow %
-9.7%
Top 10 Hldgs %
17%
Holding
327
New
20
Increased
74
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
PLXS icon
Plexus
PLXS
+$11.8M
3
AIR icon
AAR Corp
AIR
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26M
2
CWAN
Clearwater Analytics
CWAN
+$24.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$149B
$395K 0.01%
2,117
+907
+75% +$188K
J icon
227
Jacobs Solutions
J
$16.6B
$386K 0.01%
3,033
– –
GILD icon
228
Gilead Sciences
GILD
$167B
$382K 0.01%
2,742
+242
+10% +$33.9K
RTX icon
229
RTX Corp
RTX
$295B
$373K 0.01%
1,932
+167
+9% +$33.2K
NUE icon
230
Nucor
NUE
$60.5B
$358K 0.01%
2,116
+601
+40% +$105K
TTWO icon
231
Take-Two Interactive
TTWO
$46.3B
$352K 0.01%
1,781
+532
+43% +$116K
TSLA icon
232
Tesla
TSLA
$1.21T
$350K 0.01%
942
-44
-4% -$18.1K
CBRE icon
233
CBRE Group
CBRE
$43.1B
$348K 0.01%
2,571
+901
+54% +$137K
ORCL icon
234
Oracle
ORCL
$346B
$320K 0.01%
+2,173
New +$353K
AZN icon
235
AstraZeneca
AZN
$267B
$311K 0.01%
+1,577
New +$304K
SLB icon
236
SLB Ltd
SLB
$74.2B
$293K 0.01%
+5,705
New +$277K
NOW icon
237
ServiceNow
NOW
$114B
$289K 0.01%
2,763
+863
+45% +$102K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.6B
$287K 0.01%
+1,054
New +$301K
COP icon
239
ConocoPhillips
COP
$139B
$281K 0.01%
+2,132
New +$236K
MELI icon
240
Mercado Libre
MELI
$94.4B
$277K 0.01%
160
+31
+24% +$59.8K
AMT icon
241
American Tower
AMT
$79.9B
$276K 0.01%
1,600
+100
+7% +$18K
RACE icon
242
Ferrari
RACE
$68.6B
$246K 0.01%
725
+129
+22% +$45.1K
MRK icon
243
Merck
MRK
$326B
$242K 0.01%
2,014
– –
ASML icon
244
ASML
ASML
$608B
$240K 0.01%
+181
New +$248K
UNH icon
245
UnitedHealth
UNH
$389B
$239K 0.01%
884
+264
+43% +$78.6K
MLM icon
246
Martin Marietta Materials
MLM
$35B
$235K 0.01%
400
– –
LECO icon
247
Lincoln Electric
LECO
$14.6B
$232K 0.01%
+933
New +$250K
ROK icon
248
Rockwell Automation
ROK
$52.4B
$220K 0.01%
+612
New +$242K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$119B
$210K 0.01%
1,972
– –
ITUB icon
250
Itaú Unibanco
ITUB
$91.6B
$102K ﹤0.01%
+12,167
New +$102K
7 8 9
10
11

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BSA
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BGDI
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Members Trust
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Palisade Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Capital Management held 327 positions worth $3B, down 11% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $291M in Q1 2026, closing 24 positions and reducing 137 holdings. Its most notable exit was DigitalBridge, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in AAR Corp worth $9.69M.

  • Palisade Capital Management's largest Q1 2026 buy was AAR Corp: 88,562 shares worth $9.69M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $17M increase.
  • Palisade Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Palisade Capital Management fully exited DigitalBridge in Q1 2026, selling an estimated $26M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3B portfolio in Q1 2026.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q1 2026.
  • Palisade Capital Management's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.