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Palisade Capital Management, LP

CIK 1009006 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Palisade Capital Management, LP reported 248 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amphenol Corp. (3.7%), Apple Inc. (3.5%) and NVIDIA Corp. (2.7%). Against the quarter before, it opened 15 positions, added to 48, trimmed 166 and sold out of 17.

Reported holdings$2.08B-25.9% on Q1 2026
Positions248-2 on Q1 2026
The largest ten23.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
APH3.7%AAPL3.5%NVDA2.7%GOOG2.3%HEIA2.2%AMD2.1%MSFT1.7%JPM1.7%LFUS1.5%AME1.5%AIT1.5%AVGO1.5%V1.4%IDA1.3%234 more71.3%

The 14 largest of its 248 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.36 billion in 223 positions$3.36BQ3 24Q4 2024: $3.34 billion in 219 positions$3.34BQ4 24Q1 2025: $3.09 billion in 217 positions$3.09BQ1 25Q2 2025: $3.13 billion in 224 positions$3.13BQ2 25Q3 2025: $3.29 billion in 234 positions$3.29BQ3 25Q4 2025: $3.04 billion in 254 positions$3.04BQ4 25Q1 2026: $2.81 billion in 250 positions$2.81BQ1 26Q2 2026: $2.08 billion in 248 positions$2.08BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 48Held 19Trimmed 166Sold out 17
Opened: 15Added: 48Held: 19Trimmed: 166Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Mettler Toledo International Inc. MTD$13.6 million
  2. Cintas Corp. CTAS$12.2 million
  3. UMB Financial Corp. UMBF$6.8 million
  4. HCA Healthcare, Inc. HCA$6.5 million
  5. Ducommun Inc. Del DCO$5.4 million
  6. Copart Inc. CPRT$5.4 million
  7. Power Integrations Inc. POWI$4.8 million
  8. Herc Hldgs Inc. HRI$4.0 million

and 7 more in the table below

Added to 48

  1. Domino's Pizza, Inc. DPZ+35,806 shares · +256%
  2. NVIDIA Corp. NVDA+28,724 shares · +11%
  3. Eli Lilly & Co. LLY+2,609 shares · +28%
  4. Apple Inc. AAPL+9,143 shares · +4%
  5. Veralto Corp. VLTO+29,534 shares · +33%
  6. O'Reilly Automotive, Inc. ORLY+24,190 shares · +28%
  7. KLA Corp. KLAC+6,988 shares · +923%
  8. Microsoft Corp. MSFT+4,785 shares · +5%

and 40 more in the table below

Trimmed 166

  1. Semtech Corp. SMTC-362,998 shares · -75%
  2. Littelfuse Inc. LFUS-100,097 shares · -59%
  3. Onto Innovation Inc. ONTO-105,330 shares · -67%
  4. Mueller Industries Inc. MLI-300,050 shares · -68%
  5. Woodward, Inc. WWD-77,110 shares · -74%
  6. Applied Industrial Technologies Inc. AIT-93,707 shares · -51%
  7. Idacorp Inc. IDA-196,921 shares · -52%
  8. Wsfs Financial Corp. WSFS-307,628 shares · -52%

and 158 more in the table below

Sold out of 17

  1. iShares Trust IGSB$53.0 million last quarter
  2. Verra Mobility Corp. VRRM$18.3 million last quarter
  3. Westamerica Bancorporation WABC$15.9 million last quarter
  4. Taylor Morrison Home Corp. TMHC$12.0 million last quarter
  5. Roper Technologies Inc. ROP$7.8 million last quarter
  6. Becton Dickinson & Co. BDX$7.4 million last quarter
  7. Boeing Co. BAPRA$5.1 million last quarter
  8. Heron Therapeutics Inc. HRTX$4.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amphenol Corp. APH439,741$77.5 million3.72%-5,182
Apple Inc. AAPL254,434$73.6 million3.54%+9,143
NVIDIA Corp. NVDA282,019$56.4 million2.71%+28,724
Alphabet Inc. GOOG133,889$47.3 million2.27%-806
Heico Corp. New HEIA177,115$45.7 million2.19%+657
Advanced Micro Devices Inc. AMD77,021$44.7 million2.15%-8,812
Microsoft Corp. MSFT97,505$36.4 million1.75%+4,785
JPMorgan Chase & Co. JPM108,558$35.5 million1.71%-9,743
Littelfuse Inc. LFUS69,359$31.6 million1.52%-100,097
AMETEK Inc. AME128,040$31.0 million1.49%+1,737
Applied Industrial Technologies Inc. AIT91,367$30.9 million1.48%-93,707
Broadcom Inc. AVGO80,211$30.3 million1.46%+2,273
Visa Inc. V85,051$29.2 million1.40%+1,751
Idacorp Inc. IDA179,233$27.1 million1.30%-196,921
Raymond James Financial Inc. RJF176,430$26.8 million1.29%-149,968
Alphabet Inc. GOOGL73,206$26.2 million1.26%-160
Danaher Corp. DHR130,142$24.8 million1.19%-22,851
Amazon.com Inc. AMZN102,045$24.3 million1.17%+5,511
Wsfs Financial Corp. WSFS279,625$21.5 million1.03%-307,628
Onto Innovation Inc. ONTO52,514$19.9 million0.95%-105,330
Semtech Corp. SMTC117,972$19.1 million0.92%-362,998
John Wiley & Sons, Inc. WLY370,851$18.0 million0.86%-409,989
Healthcare Services Group Inc. HCSG726,583$17.8 million0.86%-795,880
AbbVie Inc. ABBV70,905$17.8 million0.86%-260
Franco Nev Corp. FNV84,187$17.5 million0.84%-40,065
Teledyne Technologies Inc. TDY26,262$17.5 million0.84%-11,874
Ingevity Corp. NGVT234,516$17.5 million0.84%-258,075
Onespaworld Holdings Ltd. OSW615,522$17.4 million0.84%-688,705
Eaton Corp. plc ETN40,401$17.2 million0.83%+399
Mueller Industries Inc. MLI138,256$17.0 million0.82%-300,050
ACI Worldwide, Inc. ACIW333,856$16.8 million0.81%-374,571
Primo Brands Corporation PRMB683,456$16.7 million0.80%-761,040
Eastgroup Properties Inc. EGP82,294$16.7 million0.80%-94,707
iShares Trust IEUR221,073$16.6 million0.80%+1,626
Cullen/Frost Bankers, Inc. CFR104,125$16.1 million0.77%-115,250
Prog Holdings, Inc. PRG342,044$15.9 million0.77%-266,974
Prosperity Bancshares Inc. PB217,770$15.9 million0.76%-255,304
Quanta Services, Inc. PWR21,977$15.8 million0.76%-6,792
Avient Corp. AVNT417,224$15.4 million0.74%-453,260
iShares Core S&P Small-Cap ETF IJR100,992$15.0 million0.72%+3,378
Repligen Corp. RGEN109,768$15.0 million0.72%-130,851
Domino's Pizza, Inc. DPZ49,795$14.7 million0.71%+35,806
Columbia Banking System, Inc. COLB457,050$14.6 million0.70%-532,645
Meta Platforms, Inc. META25,996$14.6 million0.70%-544
First Advantage Corp. FA805,144$14.5 million0.70%-904,143
Eli Lilly & Co. LLY12,084$14.5 million0.70%+2,609
Renasant Corp. RNST339,896$14.5 million0.69%-433,941
Berkshire Hathaway Inc. Class B BRKB28,551$14.3 million0.69%-1,882
Envista Holdings Corp. NVST534,175$14.1 million0.68%-460,913
Performance Food Group Co. PFGC122,931$13.7 million0.66%-139,417
RLI Corp. RLI231,092$13.7 million0.66%-175,737
Mettler Toledo International Inc. MTD10,620$13.6 million0.65%new
Acadia Healthcare Company, Inc. ACHC456,960$13.5 million0.65%-156,412
RLJ Lodging Trust RLJ1,134,188$13.4 million0.65%-1,333,526
Costco Wholesale Corp. COST13,840$12.9 million0.62%-2,450
Bruker Corp. BRKR210,024$12.6 million0.61%-255,088
Fulton Financial Corp. FULT517,485$12.5 million0.60%-671,809
Radnet Inc. RDNT199,431$12.3 million0.59%-91,915
Cintas Corp. CTAS71,699$12.2 million0.59%new
AAR Corp. AIR80,481$11.5 million0.55%-8,081
Woodward, Inc. WWD26,957$11.5 million0.55%-77,110
Cousins Properties Inc. CUZ374,860$11.2 million0.54%-439,118
Commercial Metals Co. CMC178,434$11.2 million0.54%-195,917
NextEra Energy Inc. NEE127,170$11.2 million0.54%-20,224
Applied Materials Inc. AMAT15,301$11.1 million0.53%-1,052
SM Energy Co. SM422,097$11.0 million0.53%-550,158
Hinge Health Inc. HNGE132,498$11.0 million0.53%-139,640
Vontier Corp. VNT377,419$10.9 million0.53%-416,730
Plexus Corp. PLXS35,984$10.8 million0.52%-39,484
Solaris Energy Infrastructure, Inc. SEI131,606$10.6 million0.51%-23,893
AdaptHealth Corp. AHCO1,013,781$10.6 million0.51%-1,148,900
Veralto Corp. VLTO118,180$10.5 million0.50%+29,534
O'Reilly Automotive, Inc. ORLY111,072$10.2 million0.49%+24,190
Intercontinental Exchange, Inc. ICE82,583$10.2 million0.49%-20,808
Cheesecake Factory Inc. CAKE125,898$10.0 million0.48%-207,731
Biolife Solutions Inc. BLFS352,737$10.0 million0.48%-405,922
Saia Inc. SAIA23,379$9.8 million0.47%-25,720
MYR Group Inc. MYRG19,577$9.8 million0.47%-25,862
Integer Holdings Corp. ITGR103,179$9.6 million0.46%-119,807
Texas Roadhouse, Inc. TXRH49,028$9.5 million0.46%-54,252
TKO Group Holdings, Inc. TKO46,064$9.3 million0.45%-512
KKR & Co. Inc. KKR98,738$9.1 million0.44%no change
CCC Intelligent Solutions HL CCC1,741,956$9.0 million0.43%-1,925,051
Buckle Inc. BKE212,224$9.0 million0.43%-233,937
Bright Horizons Family Solutions Inc. BFAM121,268$8.6 million0.41%-133,406
Quaker Chemical Corp. KWR53,733$8.5 million0.41%-70,209
Home Depot, Inc. HD23,359$8.2 million0.40%-17,202
SHIFT4 Pmts Inc. FOUR167,072$8.1 million0.39%-181,969
Union Pacific Corp. UNP28,790$7.8 million0.38%-1,275
Vestis Corp. VSTS537,580$7.8 million0.37%-190,955
Qualcomm Inc. QCOM41,917$7.7 million0.37%-100
Gibraltar Industries, Inc. ROCK168,431$7.6 million0.36%-190,444
Azenta, Inc. AZTA295,898$7.6 million0.36%-363,402
Flywire Corporation FLYW427,473$7.5 million0.36%-468,389
Horace Mann Educators Corp. HMN141,314$7.3 million0.35%-154,721
LKQ Corp. LKQ267,691$7.0 million0.34%-346,255
UMB Financial Corp. UMBF47,614$6.8 million0.33%new
Ares Capital Corp. ARCC363,137$6.7 million0.32%-2,000
HCA Healthcare, Inc. HCA16,582$6.5 million0.31%new
ExxonMobil Holdings Corp. XOM47,015$6.4 million0.31%-568
Vertex Inc. VERX547,382$6.3 million0.30%-594,566
Blackbaud Inc. BLKB208,339$6.2 million0.30%-369,031
Axsome Therapeutics Inc. AXSM25,138$6.2 million0.30%-15,425
Cactus, Inc. WHD119,979$6.1 million0.30%-159,428
Northern Oil & Gas, Inc. NOG338,391$6.1 million0.30%-439,749
Matthews International Corp. MATW224,597$6.0 million0.29%-296,191
Ligand Pharmaceuticals Inc. LGND19,057$6.0 million0.29%-1,468
Centene Corp. CNC92,280$5.9 million0.28%+308
Johnson & Johnson JNJ23,321$5.9 million0.28%-75
Blackline, Inc. BL210,544$5.9 million0.28%-230,688
Northrop Grumman Corp. NOC11,521$5.9 million0.28%no change
Thermo Fisher Scientific Inc. TMO11,558$5.8 million0.28%-315
Revolve Group Inc. RVLV250,757$5.7 million0.28%-277,939
Castle Biosciences Inc. CSTL231,931$5.5 million0.27%-303,953
Warby Parker Inc. WRBY181,086$5.5 million0.26%-90,756
Novo Nordisk A/S NVO113,575$5.4 million0.26%-1,468
Ducommun Inc. Del DCO29,333$5.4 million0.26%new
Corsair Gaming, Inc. CRSR559,151$5.4 million0.26%-1,061,929
iShares Core S&P 500 ETF IVV7,189$5.4 million0.26%+123
Copart Inc. CPRT189,856$5.4 million0.26%new
MSA Safety Inc. MSA30,392$5.3 million0.25%-37,275
Brightview Hldgs Inc. BV366,435$5.2 million0.25%-164,644
Wells Fargo Co. New4,420$5.1 million0.25%-3,178
Zebra Technologies Corp. ZBRA18,867$5.0 million0.24%-6,547
Technology Select Sector SPDR ETF XLK25,894$4.9 million0.24%no change
Power Integrations Inc. POWI57,159$4.8 million0.23%new
J P Morgan Exchange Traded F JQUA64,751$4.7 million0.22%+4,435
Easterly Government Properties, Inc. DEA185,539$4.6 million0.22%-255,720
the Baldwin Insurance GRP in BWIN173,017$4.6 million0.22%-190,436
Permian Resources Corp. PR245,254$4.5 million0.22%-65,259
Evertec, Inc. EVTC162,140$4.5 million0.22%-88,804
Burlington Stores, Inc. BURL14,095$4.5 million0.21%-1,773
Texas Instruments Inc. TXN14,811$4.4 million0.21%no change
Pennymac Finl Svcs Inc. New PFSI50,121$4.4 million0.21%-55,380
iShares Core S&P Mid-Cap ETF IJH56,403$4.3 million0.21%+1,106
Fidelity National Financial, Inc. FNF91,636$4.3 million0.21%-10,600
Emergent Biosolutions Inc. EBS515,059$4.3 million0.21%-686,264
Mondelez International, Inc. MDLZ74,564$4.3 million0.21%-8,941
ICON plc ICLR23,764$4.1 million0.20%-34,386
Sherwin Williams Co. SHW11,979$4.1 million0.20%-177
Herc Hldgs Inc. HRI28,176$4.0 million0.19%new
Community Healthcare Trust Inc. CHCT212,282$3.9 million0.19%-294,089
Bank America Corp.3,024$3.8 million0.18%-762
Krystal Biotech, Inc. KRYS10,065$3.7 million0.18%new
Stride, Inc. LRN41,872$3.6 million0.17%-54,901
Helios Technologies Inc. HLIO39,709$3.5 million0.17%new
Aramark ARMK61,734$3.5 million0.17%-15,999
Ncino Inc. NCNO211,835$3.5 million0.17%-232,128
Goldman Sachs Group Inc. GS3,401$3.4 million0.17%-96
Group 1 Automotive Inc. GPI11,480$3.3 million0.16%-15,031
Donaldson Co. Inc. DCI37,183$3.3 million0.16%-9,815
GE Vernova Inc. GEV2,839$3.3 million0.16%-121
Middleby Corp. MIDD19,171$3.3 million0.16%-1,439
RB Global Inc. RBA27,132$3.2 million0.15%-7,156
Amerisafe Inc. AMSF92,958$3.1 million0.15%-113,385
M/I Homes, Inc. MHO18,679$3.0 million0.14%new
Berkshire Hathaway Inc. Del4$3.0 million0.14%no change
Hanover Insurance Group, Inc. THG12,908$2.8 million0.13%-3,369
Cushman & Wakefield Ltd. CWK203,057$2.7 million0.13%-264,037
Walmart Inc. WMT23,663$2.7 million0.13%-40,014
e.l.f. Beauty, Inc. ELF35,197$2.6 million0.13%-32,651
Palantir Technologies Inc. PLTR21,480$2.5 million0.12%new
Block, Inc. XYZ32,790$2.5 million0.12%-3,837
Henry Schein Inc. HSIC29,338$2.5 million0.12%-7,793
KLA Corp. KLAC7,745$2.3 million0.11%+6,988
Enterprise Products Partners LP EPD63,312$2.3 million0.11%-2,149
Unisys Corp. UIS626,582$2.3 million0.11%-823,255
TransDigm Group Inc. TDG1,700$2.3 million0.11%no change
Adobe Inc. ADBE10,874$2.2 million0.11%-396
Aptargroup, Inc. ATR17,663$2.2 million0.11%-4,642
Philip Morris International Inc. PM11,773$2.1 million0.10%-2
Service Corp. International SCI27,126$2.1 million0.10%-7,186
Robinhood Markets, Inc. HOOD20,000$2.0 million0.10%no change
Helmerich & Payne, Inc. HP60,711$2.0 million0.10%-16,024
iShares Trust ITOT12,050$2.0 million0.10%+1,330
Ss&c Technologies Hldgs Inc. SSNC31,779$2.0 million0.09%-8,351
Bok Finl Corp. BOKF13,807$1.9 million0.09%-3,663
Epr Pptys EPRPRE58,749$1.9 million0.09%no change
McDonald's Corp. MCD6,989$1.9 million0.09%-551
Chevron Corp. CVX11,127$1.8 million0.09%-1,713
WEX Inc. WEX12,616$1.8 million0.09%+1,163
Gaming & Leisure Properties, Inc. GLPI38,658$1.7 million0.08%-10,378
Penske Automotive Group, Inc. PAG9,058$1.6 million0.08%-2,384
PulteGroup Inc. PHM11,442$1.6 million0.08%-3,030
Bank Ozk Little Rock ARK OZK29,408$1.5 million0.07%-7,842
Hagerty Inc. HGTY118,657$1.4 million0.07%+8,021
Avery Dennison Corp. AVY8,442$1.4 million0.07%-2,220
Cisco Systems, Inc. CSCO10,606$1.2 million0.06%+712
Stevanato Group SpA STVN68,363$1.2 million0.06%-17,804
American Express Co. AXP3,234$1.1 million0.05%+104
Morgan Stanley MS5,012$1.0 million0.05%-9
Douglas Emmett Inc. DEI86,367$1.0 million0.05%-22,884
Invesco Exchange Traded FD T RSP4,790$1.0 million0.05%+1,729
Taiwan Semiconductor Manufacturing Company Limited TSM2,013$961,2260.05%-75
International Business Machines Corp. IBM3,333$937,2590.05%-68
SPDR Gold Trust GLD2,514$926,1070.04%-157
Ciena Corp. CIEN1,876$920,2910.04%-652
iShares Trust AOR12,438$864,4530.04%+2,695
SPDR S&P 500 SPY1,105$825,1810.04%-42
CSX Corp. CSX17,312$822,8390.04%+167
NXP Semiconductors N.V. NXPI2,890$812,1770.04%-1,130
Electronic Arts Inc EA3,900$799,6560.04%no change
iShares Trust AOA8,069$787,5590.04%+1,787
Air Products & Chemicals, Inc. APD2,685$787,1880.04%no change
Bank of America Corp. BAC13,268$756,0350.04%+14
United Rentals, Inc. URI659$746,5750.04%+75
Duke Energy Corp. DUK5,541$701,3800.03%+162
People Inc. PPLI15,010$692,8620.03%-300
Verizon Communications Inc. VZ15,163$642,0010.03%no change
Charles Schwab Corp. SCHW6,873$634,1720.03%+139
W.W. Grainger, Inc. GWW439$597,2160.03%+11
Fluor Corp. FLR10,258$537,4170.03%+287
Starbucks Corp. SBUX5,102$521,3730.03%+225
Chipotle Mexican Grill Inc. CMG15,205$516,9700.02%-1,399
SPDR Ser Trust SPYM5,657$497,1370.02%-1,209
Prologis, Inc. PLD3,606$488,5050.02%-44
Nucor Corp. NUE2,187$487,1540.02%+71
PepsiCo Inc. PEP3,577$484,3260.02%+47
Autozone Inc. AZO134$428,2560.02%-31
Marsh & McLennan Companies, Inc. MRSH2,549$424,8420.02%-749
Baker Hughes Co. BKR7,537$418,3030.02%+126
New MTN Fin Corp. NMFC56,326$403,8570.02%-6,795
Tesla, Inc. TSLA935$393,1700.02%-7
Jacobs Solutions Inc. J3,033$382,1580.02%no change
ASML Holding N.V. ASML189$375,2900.02%+8
RTX Corp. RTX1,932$366,5580.02%no change
CBRE Group, Inc. CBRE2,605$350,8670.02%+34
Gilead Sciences, Inc. GILD2,742$346,4240.02%no change
UnitedHealth Group Inc. UNH832$345,8040.02%-52
Intuit Inc. INTU1,288$336,1680.02%-214
Salesforce, Inc. CRM2,029$317,8630.02%-88
Rockwell Automation, Inc. ROK630$311,9000.01%+18
Oracle Corp. ORCL2,073$303,7980.01%-100
ServiceNow, Inc. NOW2,901$288,0110.01%+138
Church & Dwight Co. Inc. CHD2,883$279,3050.01%-61,586
MercadoLibre, Inc. MELI164$278,3720.01%+4
SLB Limited SLB5,939$276,1040.01%+234
Ferrari N.V. RACE728$271,0110.01%+3
AstraZeneca PLC AZN1,412$267,7630.01%-165
VG Totl STK Vprs VTI720$266,4700.01%new
American Tower Corp. AMT1,600$261,7120.01%no change
Merck & Co., Inc. MRK2,014$258,8500.01%no change
Lincoln Electric Holdings Inc. LECO951$252,5000.01%+18
iShares Trust IWF1,971$244,7390.01%+1,478
Martin Marietta Materials Inc. MLM400$230,6800.01%no change
ConocoPhillips COP2,132$221,6430.01%no change
Generac Holdings Inc. GNRC726$212,5800.01%new
Ambev S.A. ABEV15,733$49,4020.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.