PALISADE CAPITAL MANAGEMENT, LP

CIK

1009006

Location

FORT LEE, NJ

Portfolio Value

Mid $2,092,574,136

Diversification

Diversified

Filing Date

Global Rank

#1,301 / 8,700 ▼ 122

Top Industry

Electronic Components 9.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

231 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+3.4 pts

Top 5

19.3%

+5.7 pts

Top 10

27.9%

+5.7 pts

HHI

152

Diversified+41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$634,603,978	44
Industrials	16.8%	$351,700,489	41
Financial Services	13.9%	$291,462,253	32
Healthcare	13.2%	$276,792,287	34
Consumer Cyclical	7.0%	$146,470,702	25
Communication Services	5.6%	$117,509,557	7
Basic Materials	3.1%	$64,646,038	8
Consumer Defensive	2.8%	$59,544,379	11
Real Estate	2.7%	$56,412,019	11
Energy	2.5%	$51,912,572	12
Utilities	1.9%	$38,981,041	3
Unclassified	0.1%	$2,538,821	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DPZ	Dominos Pizza Inc	+35,806	49,795	$14,741,311
VLTO	Veralto Corp	+29,534	118,180	$10,480,202
NVDA	Nvidia Corp	+28,724	282,019	$56,429,181
ORLY	O Reilly Automotive Inc	+24,190	111,072	$10,228,620
AAPL	Apple Inc.	+9,143	254,434	$73,623,022
HGTY	Hagerty, Inc.	+8,021	118,657	$1,414,391
KLAC	Kla Corp	+6,988	7,745	$2,336,743
AMZN	Amazon Com Inc	+5,511	102,045	$24,321,405
MSFT	Microsoft Corp	+4,785	97,505	$36,371,315
LLY	ELI LILLY & Co	+2,609	12,084	$14,493,913
AVGO	Broadcom Inc.	+2,273	80,211	$30,299,705
V	Visa Inc.	+1,751	85,051	$29,180,147
AME	Ametek Inc/	+1,737	128,040	$30,977,997
WEX	WEX Inc.	+1,163	12,616	$1,779,991
CSCO	Cisco Systems, Inc.	+712	10,606	$1,245,780
HEI	Heico Corp	+657	177,115	$45,679,729
ETN	Eaton Corp plc	+399	40,401	$17,215,674
CNC	Centene Corp	+308	92,280	$5,923,453
FLR	Fluor Corp	+287	10,258	$537,416
SLB	Slb Limited/Nv	+234	5,939	$276,104
SBUX	Starbucks Corp	+225	5,102	$521,373
CSX	Csx Corp	+167	17,312	$822,839
DUK	Duke Energy CORP	+162	5,541	$701,379
SCHW	Schwab Charles Corp	+139	6,873	$634,171
NOW	ServiceNow, Inc.	+138	2,901	$288,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−1,925,051	1,741,956	$8,988,492
RLJ	RLJ Lodging Trust	−1,333,526	1,134,188	$13,440,127
AHCO	AdaptHealth Corp.	−1,148,900	1,013,781	$10,563,598
CRSR	Corsair Gaming, Inc.	−1,061,929	559,151	$5,406,990
FA	First Advantage Corp	−904,143	805,144	$14,532,849
UIS	Unisys Corp	−823,255	626,582	$2,293,290
HCSG	Healthcare Services Group Inc	−795,880	726,583	$17,844,878
PRMB	Primo Brands Corp	−761,040	683,456	$16,703,664
OSW	ONESPAWORLD HOLDINGS Ltd	−688,705	615,522	$17,382,341
EBS	Emergent BioSolutions Inc.	−686,264	515,059	$4,316,194
FULT	Fulton Financial Corp	−671,809	517,485	$12,517,962
VERX	Vertex, Inc.	−594,566	547,382	$6,283,945
SM	SM Energy Co	−550,158	422,097	$11,016,731
COLB	Columbia Banking System, Inc.	−532,645	457,050	$14,648,452
FLYW	Flywire Corp	−468,389	427,473	$7,510,700
NVST	Envista Holdings Corp	−460,913	534,175	$14,075,511
AVNT	Avient Corp	−453,260	417,224	$15,420,599
NOG	Northern Oil & Gas, Inc.	−439,749	338,391	$6,141,796
CUZ	Cousins Properties Inc	−439,118	374,860	$11,238,302
RNST	Renasant Corp	−433,941	339,896	$14,459,175
VNT	Vontier Corp	−416,730	377,419	$10,945,151
WLY	John Wiley & Sons, Inc.	−409,989	370,851	$17,989,982
BLFS	Biolife Solutions Inc	−405,922	352,737	$9,961,292
ACIW	Aci Worldwide, Inc.	−374,571	333,856	$16,789,618
BLKB	Blackbaud Inc	−369,031	208,339	$6,171,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MTD	Mettler Toledo International Inc/	10,620	$13,567,156
CTAS	Cintas Corp	71,699	$12,194,565
UMBF	Umb Financial Corp	47,614	$6,797,374
HCA	HCA Healthcare, Inc.	16,582	$6,465,155
DCO	Ducommun Inc /De/	29,333	$5,432,764
CPRT	Copart Inc	189,856	$5,352,040
POWI	Power Integrations Inc	57,159	$4,787,637
HRI	Herc Holdings Inc	28,176	$4,038,747
KRYS	Krystal Biotech, Inc.	10,065	$3,740,858
HLIO	Helios Technologies, Inc.	39,709	$3,544,028
MHO	M/I Homes, Inc.	18,679	$3,003,396
PLTR	Palantir Technologies Inc.	21,480	$2,506,071
GNRC	Generac Holdings Inc.	726	$212,580
ABEV	Ambev S.A.	15,733	$49,401
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,427,944	$92,244,050
VRRM	VERRA MOBILITY Corp	1,283,413	$18,339,971
WABC	Westamerica Bancorporation	304,954	$15,903,351
ROP	Roper Technologies Inc	21,930	$7,760,149
BDX	Becton Dickinson & Co	47,004	$7,390,438
HRTX	Heron Therapeutics, Inc. /De/	6,140,639	$4,912,511
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	60,316	$3,698,577
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,894	$3,441,312
BNDW	Vanguard Total World Bond ETF	10,000	$792,700
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,061	$587,467
PG	PROCTER & GAMBLE Co	3,937	$568,660
STZ	Constellation Brands, Inc.	3,700	$555,000
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,866	$525,523
TTWO	Take Two Interactive Software Inc	1,781	$351,747
EDV	Vanguard World Funds Extended Duration ETF	1,054	$287,035
ITUB	Itau Unibanco Holding S.A.	12,167	$101,959
—		205,651	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $2,092,574,136 total · filing declares 294 positions · $2,296,007,234 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	439,741	-5,182	$155,070,266	+37.9%	7.41%
AAPL	Apple Inc. Technology	Added	254,434	+9,143	$73,623,022	+18.3%	3.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	207,095	-966	$73,468,628	+23.0%	3.51%
NVDA	Nvidia Corp Technology	Added	282,019	+28,724	$56,429,181	+27.7%	2.70%
HEI	Heico Corp Industrials	Added	177,115	+657	$45,679,729	+22.6%	2.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	77,021	-8,812	$44,742,269	+156.2%	2.14%
MSFT	Microsoft Corp Technology	Added	97,505	+4,785	$36,371,315	+6.0%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	108,558	-9,743	$35,534,290	+2.1%	1.70%
LFUS	Littelfuse Inc /De Technology	Reduced	69,359	-100,097	$31,581,233	−45.1%	1.51%
AME	Ametek Inc/ Industrials	Added	128,040	+1,737	$30,977,997	+14.4%	1.48%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	91,367	-93,707	$30,895,751	−37.1%	1.48%
AVGO	Broadcom Inc. Technology	Added	80,211	+2,273	$30,299,705	+25.6%	1.45%
V	Visa Inc. Financial Services	Added	85,051	+1,751	$29,180,147	+15.9%	1.39%
IDA	Idacorp Inc Utilities	Reduced	179,233	-196,921	$27,117,952	−49.6%	1.30%
RJF	Raymond James Financial Inc Financial Services	Reduced	176,430	-149,968	$26,822,652	−43.2%	1.28%
DHR	Danaher Corp /De/ Healthcare	Reduced	130,142	-22,851	$24,789,448	−14.5%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	102,045	+5,511	$24,321,405	+21.0%	1.16%
WSFS	Wsfs Financial Corp Financial Services	Reduced	279,625	-307,628	$21,455,626	−44.2%	1.03%
ONTO	Onto Innovation Inc. Technology	Reduced	52,514	-105,330	$19,873,923	−38.6%	0.95%
SMTC	Semtech Corp Technology	Reduced	117,972	-362,998	$19,093,768	−48.4%	0.91%
WLY	John Wiley & Sons, Inc. Communication Services	Reduced	370,851	-409,989	$17,989,982	−39.5%	0.86%
HCSG	Healthcare Services Group Inc Healthcare	Reduced	726,583	-795,880	$17,844,878	−36.8%	0.85%
ABBV	AbbVie Inc. Healthcare	Reduced	70,905	-260	$17,842,534	+15.3%	0.85%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	84,187	-40,065	$17,547,938	−42.8%	0.84%
TDY	Teledyne Technologies Inc Technology	Reduced	26,262	-11,874	$17,514,127	−24.1%	0.84%
NGVT	Ingevity Corp Basic Materials	Reduced	234,516	-258,075	$17,511,309	−50.1%	0.84%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	615,522	-688,705	$17,382,341	−41.9%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,555	-1,882	$17,282,034	−1.0%	0.83%
ETN	Eaton Corp plc Industrials	Added	40,401	+399	$17,215,674	+20.3%	0.82%
MLI	Mueller Industries Inc Industrials	Reduced	138,256	-300,050	$16,995,810	−65.0%	0.81%
ACIW	Aci Worldwide, Inc. Technology	Reduced	333,856	-374,571	$16,789,618	−42.2%	0.80%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	683,456	-761,040	$16,703,664	−38.6%	0.80%
EGP	Eastgroup Properties Inc Real Estate	Reduced	82,294	-94,707	$16,667,003	−49.1%	0.80%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	104,125	-115,250	$16,089,395	−46.5%	0.77%
PRG	PROG Holdings, Inc. Industrials	Reduced	342,044	-266,974	$15,942,670	−8.8%	0.76%
PB	Prosperity Bancshares Inc Financial Services	Reduced	217,770	-255,304	$15,903,743	−50.0%	0.76%
PWR	Quanta Services, Inc. Industrials	Reduced	21,977	-6,792	$15,824,319	+0.2%	0.76%
AVNT	Avient Corp Basic Materials	Reduced	417,224	-453,260	$15,420,599	−51.2%	0.74%
RGEN	Repligen Corp Healthcare	Reduced	109,768	-130,851	$14,976,745	−47.2%	0.72%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	49,795	+35,806	$14,741,311	+193.7%	0.70%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	457,050	-532,645	$14,648,452	−46.0%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	25,996	-544	$14,643,286	−3.6%	0.70%
FA	First Advantage Corp Industrials	Reduced	805,144	-904,143	$14,532,849	−27.7%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	12,084	+2,609	$14,493,913	+66.3%	0.69%
RNST	Renasant Corp Financial Services	Reduced	339,896	-433,941	$14,459,175	−48.3%	0.69%
NVST	Envista Holdings Corp Healthcare	Reduced	534,175	-460,913	$14,075,511	−44.2%	0.67%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	122,931	-139,417	$13,742,456	−38.8%	0.66%
RLI	Rli Corp Financial Services	Reduced	231,092	-175,737	$13,650,604	−41.2%	0.65%
MTD	Mettler Toledo International Inc/ Healthcare	NEW	10,620	NEW	$13,567,156	NEW	0.65%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	456,960	-156,412	$13,494,028	−5.9%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.