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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
SSNC icon
176
SS&C Technologies
SSNC
$18.8B
$1.97M 0.09%
31,779
-8,351
-21% -$567K
BOKF icon
177
BOK Financial
BOKF
$8.25B
$1.92M 0.08%
13,807
-3,663
-21% -$484K
EPR.PRE icon
178
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.91M 0.08%
58,749
– –
MCD icon
179
McDonald's
MCD
$179B
$1.89M 0.08%
6,989
-551
-7% -$158K
CVX icon
180
Chevron
CVX
$420B
$1.84M 0.08%
11,127
-1,713
-13% -$319K
WEX icon
181
WEX
WEX
$6.53B
$1.78M 0.08%
12,616
+1,163
+10% +$172K
GLPI icon
182
Gaming and Leisure Properties
GLPI
$11.7B
$1.72M 0.08%
38,658
-10,378
-21% -$486K
PAG icon
183
Penske Automotive Group
PAG
$14.2B
$1.62M 0.07%
9,058
-2,384
-21% -$399K
PHM icon
184
Pultegroup
PHM
$22.5B
$1.57M 0.07%
11,442
-3,030
-21% -$368K
OZK icon
185
Bank OZK
OZK
$5.35B
$1.53M 0.07%
29,408
-7,842
-21% -$382K
HGTY icon
186
Hagerty
HGTY
$1.38B
$1.41M 0.06%
118,657
+8,021
+7% +$85.8K
AVY icon
187
Avery Dennison
AVY
$12.8B
$1.37M 0.06%
8,442
-2,220
-21% -$361K
CSCO icon
188
Cisco
CSCO
$442B
$1.25M 0.05%
10,606
+712
+7% +$74.5K
STVN icon
189
Stevanato
STVN
$5.71B
$1.24M 0.05%
68,363
-17,804
-21% -$301K
AXP icon
190
American Express
AXP
$219B
$1.09M 0.05%
3,234
+104
+3% +$33.3K
MS icon
191
Morgan Stanley
MS
$337B
$1.05M 0.05%
5,012
-9
-0.2% -$1.78K
DEI icon
192
Douglas Emmett
DEI
$1.8B
$1.02M 0.04%
86,367
-22,884
-21% -$257K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.02M 0.04%
4,790
+1,729
+56% +$354K
TSM icon
194
TSMC
TSM
$2.25T
$961K 0.04%
2,013
-75
-4% -$30.4K
IBM icon
195
IBM
IBM
$229B
$937K 0.04%
3,333
-68
-2% -$17.1K
GLD icon
196
SPDR Gold Trust
GLD
$147B
$926K 0.04%
2,514
-157
-6% -$65K
CIEN icon
197
Ciena
CIEN
$49.6B
$920K 0.04%
1,876
-652
-26% -$332K
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$864K 0.04%
12,438
+2,695
+28% +$184K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$825K 0.04%
1,105
-42
-4% -$30.4K
CSX icon
200
CSX Corp
CSX
$90.7B
$823K 0.04%
17,312
+167
+1% +$7.54K
6 7
8
9 10

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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.