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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,007,682
Closed -$53M
ITUB icon
252
Itaú Unibanco
ITUB
$91.8B
– –
-12,167
Closed -$102K
IWM icon
253
iShares Russell 2000 ETF
IWM
$78.5B
– –
-4,125
Closed -$1.02M
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-25,500
Closed -$773K
PG icon
255
Procter & Gamble
PG
$337B
– –
-3,937
Closed -$569K
ROP icon
256
Roper Technologies
ROP
$38.4B
– –
-21,930
Closed -$7.76M
STZ icon
257
Constellation Brands
STZ
$20.9B
– –
-3,700
Closed -$555K
TMHC
258
DELISTED
Taylor Morrison
TMHC
– –
-205,651
Closed -$12M
TTWO icon
259
Take-Two Interactive
TTWO
$40.3B
– –
-1,781
Closed -$352K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-10,000
Closed -$793K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.8B
– –
-1,054
Closed -$287K
VRRM icon
262
Verra Mobility
VRRM
$540M
– –
-1,283,413
Closed -$18.3M
WABC icon
263
Westamerica Bancorp
WABC
$1.37B
– –
-304,954
Closed -$15.9M
ARES.PRB
264
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
– –
-29,079
Closed -$1.06M
BA.PRA
265
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.51B
– –
-79,342
Closed -$5.13M
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.