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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
NXPI icon
201
NXP Semiconductors
NXPI
$59.7B
$812K 0.04%
2,890
-1,130
-28% -$311K
EA
202
DELISTED
Electronic Arts
EA
$800K 0.03%
3,900
– –
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$788K 0.03%
8,069
+1,787
+28% +$170K
APD icon
204
Air Products & Chemicals
APD
$64.9B
$787K 0.03%
2,685
– –
BAC icon
205
Bank of America
BAC
$438B
$756K 0.03%
13,268
+14
+0.1% +$745
URI icon
206
United Rentals
URI
$61.6B
$747K 0.03%
659
+75
+13% +$71.4K
DUK icon
207
Duke Energy
DUK
$93.1B
$701K 0.03%
5,541
+162
+3% +$20.4K
PPLI
208
People Inc
PPLI
$2.79B
$693K 0.03%
15,010
-300
-2% -$12.8K
VZ icon
209
Verizon
VZ
$210B
$642K 0.03%
15,163
– –
SCHW
210
Charles Schwab
SCHW
$185B
$634K 0.03%
6,873
+139
+2% +$12.7K
GWW icon
211
W.W. Grainger
GWW
$60.3B
$597K 0.03%
439
+11
+3% +$13.6K
FLR icon
212
Fluor
FLR
$7.25B
$537K 0.02%
10,258
+287
+3% +$14.1K
SBUX icon
213
Starbucks
SBUX
$113B
$521K 0.02%
5,102
+225
+5% +$22.7K
CMG icon
214
Chipotle Mexican Grill
CMG
$45.8B
$517K 0.02%
15,205
-1,399
-8% -$45.7K
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$497K 0.02%
5,657
-1,209
-18% -$103K
PLD icon
216
Prologis
PLD
$129B
$489K 0.02%
3,606
-44
-1% -$6.24K
NUE icon
217
Nucor
NUE
$58.9B
$487K 0.02%
2,187
+71
+3% +$16.1K
PEP icon
218
PepsiCo
PEP
$186B
$484K 0.02%
3,577
+47
+1% +$7.03K
AZO icon
219
AutoZone
AZO
$47B
$428K 0.02%
134
-31
-19% -$103K
MRSH
220
Marsh
MRSH
$84.4B
$425K 0.02%
2,549
-749
-23% -$125K
BKR icon
221
Baker Hughes
BKR
$58.6B
$418K 0.02%
7,537
+126
+2% +$7.97K
NMFC icon
222
New Mountain Finance
NMFC
$684M
$404K 0.02%
56,326
-6,795
-11% -$54.1K
TSLA icon
223
Tesla
TSLA
$1.44T
$393K 0.02%
935
-7
-0.7% -$2.78K
J icon
224
Jacobs Solutions
J
$16.6B
$382K 0.02%
3,033
– –
ASML icon
225
ASML
ASML
$652B
$375K 0.02%
189
+8
+4% +$12.7K
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.