2026 Q2 Portfolio Activity
In 2026 Q2, PALISADE CAPITAL MANAGEMENT, LP maintained a portfolio of 327 distinct positions. The most significant new addition was METTLER TOLEDO INTERNATIONAL, now representing 0.59% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11.3%. Conversely, PALISADE CAPITAL MANAGEMENT, LP completely exited their position in ISHARES TR.
Position History
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Total Positions
327
Quarter
2026 Q2
Top Holding
APH (3.4%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
PALISADE CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP
|
Technology | 3.38% | 1.87% |
#1
2
Prev: #3
|
3.9 |
—
|
-5,182 | -1.2% |
P
S
|
439,741 | $77,535,213 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 2.07% |
#2
1
Prev: #1
|
3.3 |
—
|
9,143 | 3.7% |
P
S
|
254,434 | $73,623,034 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 1.47% |
#3
6
Prev: #9
|
4.0 |
—
|
28,724 | 11.3% |
P
S
|
282,019 | $56,429,149 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 1.29% |
#4
6
Prev: #10
|
1.8 |
—
|
-806 | -0.6% |
P
S
|
133,889 | $47,306,993 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.99% | 1.24% |
#5
7
Prev: #12
|
1.8 |
—
|
657 | 0.4% |
P
S
|
177,115 | $45,679,848 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.95% | 0.58% |
#6
54
Prev: #60
|
1.3 |
—
|
-8,812 | -10.3% |
P
S
|
77,021 | $44,742,269 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.14% |
#7
10
Prev: #17
|
2.6 |
—
|
4,785 | 5.2% |
P
S
|
97,505 | $36,371,403 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.16% |
#8
8
Prev: #16
|
1.1 |
—
|
-9,743 | -8.2% |
P
S
|
108,558 | $35,534,273 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.38% | 1.92% |
#9
7
Prev: #2
|
0.6 |
—
|
-100,097 | -59.1% |
P
S
|
69,359 | $31,581,271 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 1.35% | 0.90% |
#10
25
Prev: #35
|
1.0 |
—
|
1,737 | 1.4% |
P
S
|
128,040 | $30,978,011 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.35% | 1.64% |
#11
5
Prev: #6
|
0.5 |
—
|
-93,707 | -50.6% |
P
S
|
91,367 | $30,895,799 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 0.80% |
#12
28
Prev: #40
|
1.0 |
—
|
2,273 | 2.9% |
P
S
|
80,211 | $30,299,892 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.27% | 0.84% |
#13
25
Prev: #38
|
1.0 |
—
|
1,751 | 2.1% |
P
S
|
85,051 | $29,180,016 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDA
IDACORP INC
|
Utilities | 1.18% | 1.79% |
#14
10
Prev: #4
|
0.5 |
—
|
-196,921 | -52.4% |
P
S
|
179,233 | $27,117,976 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.17% | 1.57% |
#15
7
Prev: #8
|
0.5 |
—
|
-149,968 | -45.9% |
P
S
|
176,430 | $26,822,687 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 0.70% |
#16
33
Prev: #49
|
1.0 |
—
|
-160 | -0.2% |
P
S
|
73,206 | $26,161,597 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.08% | 0.97% |
#17
11
Prev: #28
|
0.9 |
—
|
-22,851 | -14.9% |
P
S
|
130,142 | $24,789,482 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 0.67% |
#18
33
Prev: #51
|
2.4 |
—
|
5,511 | 5.7% |
P
S
|
102,045 | $24,321,416 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.93% | 1.28% |
#19
8
Prev: #11
|
0.4 |
—
|
-307,628 | -52.4% |
P
S
|
279,625 | $21,455,634 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.87% | 1.08% |
#20
1
Prev: #19
|
0.3 |
—
|
-105,330 | -66.7% |
P
S
|
52,514 | $19,873,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.83% | 1.23% |
#21
7
Prev: #14
|
0.3 |
—
|
-362,998 | -75.5% |
P
S
|
117,972 | $19,093,768 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.78% | 0.99% |
#22
4
Prev: #26
|
0.3 |
—
|
-409,989 | -52.5% |
P
S
|
370,851 | $17,989,982 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.78% | 0.94% |
#23
7
Prev: #30
|
0.3 |
—
|
-795,880 | -52.3% |
P
S
|
726,583 | $17,844,878 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.52% |
#24
46
Prev: #70
|
0.8 |
—
|
-260 | -0.4% |
P
S
|
70,905 | $17,842,559 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.76% | 1.02% |
#25
3
Prev: #22
|
0.3 |
—
|
-40,065 | -32.2% |
P
S
|
84,187 | $17,547,916 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.76% | 0.77% |
#26
16
Prev: #42
|
0.3 |
—
|
-11,874 | -31.1% |
P
S
|
26,262 | $17,514,287 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.76% | 1.17% |
#27
12
Prev: #15
|
0.3 |
—
|
-258,075 | -52.4% |
P
S
|
234,516 | $17,511,310 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.76% | 1.00% |
#28
3
Prev: #25
|
0.3 |
—
|
-688,705 | -52.8% |
P
S
|
615,522 | $17,382,346 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.48% |
#29
51
Prev: #80
|
0.8 |
—
|
399 | 1.0% |
P
S
|
40,401 | $17,215,637 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.74% | 1.62% |
#30
23
Prev: #7
|
0.3 |
—
|
-300,050 | -68.5% |
P
S
|
138,256 | $16,995,810 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.73% | 0.97% |
#31
4
Prev: #27
|
0.3 |
—
|
-374,571 | -52.9% |
P
S
|
333,856 | $16,789,618 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.73% | 0.91% |
#32
1
Prev: #33
|
0.3 |
—
|
-761,040 | -52.7% |
P
S
|
683,456 | $16,703,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.73% | 1.09% |
#33
15
Prev: #18
|
0.3 |
—
|
-94,707 | -53.5% |
P
S
|
82,294 | $16,667,004 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEUR
ISHARES TR
|
ETF | 0.72% | 0.51% |
#34
37
Prev: #71
|
0.8 |
—
|
1,626 | 0.7% |
P
S
|
221,073 | $16,618,029 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.70% | 1.00% |
#35
11
Prev: #24
|
0.3 |
—
|
-115,250 | -52.5% |
P
S
|
104,125 | $16,089,411 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.69% | 0.58% |
#36
23
Prev: #59
|
0.3 |
—
|
-266,974 | -43.8% |
P
S
|
342,044 | $15,942,679 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.69% | 1.06% |
#37
17
Prev: #20
|
0.3 |
—
|
-255,304 | -54.0% |
P
S
|
217,770 | $15,903,743 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.69% | 0.53% |
#38
31
Prev: #69
|
0.3 |
—
|
-6,792 | -23.6% |
P
S
|
21,977 | $15,824,177 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.67% | 1.05% |
#39
18
Prev: #21
|
0.3 |
—
|
-453,260 | -52.1% |
P
S
|
417,224 | $15,420,599 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.65% | 0.40% |
#40
50
Prev: #90
|
0.8 |
—
|
3,378 | 3.5% |
P
S
|
100,992 | $14,978,139 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.65% | 0.94% |
#41
12
Prev: #29
|
0.3 |
—
|
-130,851 | -54.4% |
P
S
|
109,768 | $14,976,746 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.64% | 0.17% |
#42
107
Prev: #149
|
3.3 |
—
|
35,806 | 256.0% |
P
S
|
49,795 | $14,741,201 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.64% | 0.90% |
#43
9
Prev: #34
|
0.3 |
—
|
-532,645 | -53.8% |
P
S
|
457,050 | $14,648,439 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.51% |
#44
31
Prev: #75
|
0.8 |
—
|
-544 | -2.0% |
P
S
|
25,996 | $14,643,532 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.63% | 0.67% |
#45
7
Prev: #52
|
0.3 |
—
|
-904,143 | -52.9% |
P
S
|
805,144 | $14,532,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.29% |
#46
60
Prev: #106
|
2.8 |
—
|
2,609 | 27.5% |
P
S
|
12,084 | $14,493,930 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.63% | 0.93% |
#47
15
Prev: #32
|
0.3 |
—
|
-433,941 | -56.1% |
P
S
|
339,896 | $14,459,176 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.49% |
#48
28
Prev: #76
|
0.7 |
—
|
-1,882 | -6.2% |
P
S
|
28,551 | $14,286,735 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.61% | 0.84% |
#49
12
Prev: #37
|
0.2 |
—
|
-460,913 | -46.3% |
P
S
|
534,175 | $14,075,511 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.60% | 0.75% |
#50
5
Prev: #45
|
0.2 |
—
|
-139,417 | -53.1% |
P
S
|
122,931 | $13,742,456 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 327 holdings