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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
DCI icon
151
Donaldson
DCI
$10.3B
$3.34M 0.15%
37,183
-9,815
-21% -$844K
GEV icon
152
GE Vernova
GEV
$255B
$3.34M 0.15%
2,839
-121
-4% -$124K
MIDD icon
153
Middleby
MIDD
$4.9B
$3.3M 0.14%
19,171
-1,439
-7% -$217K
RBA icon
154
RB Global
RBA
$15.5B
$3.16M 0.14%
27,132
-7,156
-21% -$753K
AMSF icon
155
AMERISAFE
AMSF
$459M
$3.14M 0.14%
92,958
-113,385
-55% -$3.59M
MHO icon
156
M/I Homes
MHO
$3.54B
$3M 0.13%
+18,679
New +$2.5M
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$3M 0.13%
4
– –
THG icon
158
Hanover Insurance
THG
$7.86B
$2.76M 0.12%
12,908
-3,369
-21% -$638K
CWK icon
159
Cushman & Wakefield Ltd
CWK
$3.03B
$2.72M 0.12%
203,057
-264,037
-57% -$3.54M
WMT icon
160
Walmart Inc
WMT
$850B
$2.68M 0.12%
23,663
-40,014
-63% -$4.97M
ELF icon
161
e.l.f. Beauty
ELF
$5.72B
$2.6M 0.11%
35,197
-32,651
-48% -$1.98M
PLTR icon
162
Palantir
PLTR
$402B
$2.51M 0.11%
+21,480
New +$2.93M
XYZ
163
Block Inc
XYZ
$47.6B
$2.49M 0.11%
32,790
-3,837
-10% -$270K
HSIC icon
164
Henry Schein
HSIC
$9.85B
$2.45M 0.11%
29,338
-7,793
-21% -$596K
KLAC icon
165
KLA
KLAC
$236B
$2.34M 0.1%
7,745
+175
+2% +$34.7K
EPD icon
166
Enterprise Products Partners
EPD
$84B
$2.33M 0.1%
63,312
-2,149
-3% -$81.1K
UIS icon
167
Unisys
UIS
$176M
$2.29M 0.1%
626,582
-823,255
-57% -$2.58M
TDG icon
168
TransDigm Group
TDG
$63B
$2.26M 0.1%
1,700
– –
ADBE icon
169
Adobe
ADBE
$100B
$2.23M 0.1%
10,874
-396
-4% -$93.8K
ATR icon
170
AptarGroup
ATR
$7.94B
$2.21M 0.1%
17,663
-4,642
-21% -$563K
PM icon
171
Philip Morris
PM
$298B
$2.13M 0.09%
11,773
-2
-0% -$347
SCI icon
172
Service Corp International
SCI
$11.2B
$2.06M 0.09%
27,126
-7,186
-21% -$562K
HOOD icon
173
Robinhood
HOOD
$101B
$2.01M 0.09%
20,000
– –
HP icon
174
Helmerich & Payne
HP
$4.4B
$1.99M 0.09%
60,711
-16,024
-21% -$600K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.98M 0.09%
12,050
+1,330
+12% +$211K
5 6
7
8 9

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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.