Palisade Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Palisade Capital Management, Lp disclosed 246 stock positions valued at approximately $2.30B as of quarter-end June 30, 2026. The largest holdings include AMPHENOL CORP, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $2.30B
Holdings by Sector
Palisade Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | Technology | 3.38% | 439,741 | -5,182 | -1.16% | $77,535,213 |
| APPLE INC | AAPL | Technology | 3.21% | 254,434 | +9,143 | +3.73% | $73,623,034 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 282,019 | +28,724 | +11.34% | $56,429,149 |
| ALPHABET INC | GOOG | Communication Services | 2.06% | 133,889 | -806 | -0.60% | $47,306,993 |
| HEICO CORP NEW | HEI-A | Industrials | 1.99% | 177,115 | +657 | +0.37% | $45,679,848 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.95% | 77,021 | -8,812 | -10.27% | $44,742,269 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 97,505 | +4,785 | +5.16% | $36,371,403 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 108,558 | -9,743 | -8.24% | $35,534,273 |
| LITTELFUSE INC | LFUS | Technology | 1.38% | 69,359 | -100,097 | -59.07% | $31,581,271 |
| AMETEK INC | AME | Industrials | 1.35% | 128,040 | +1,737 | +1.38% | $30,978,011 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 1.35% | 91,367 | -93,707 | -50.63% | $30,895,799 |
| BROADCOM INC | AVGO | Technology | 1.32% | 80,211 | +2,273 | +2.92% | $30,299,892 |
| VISA INC | V | Financial Services | 1.27% | 85,051 | +1,751 | +2.10% | $29,180,016 |
| IDACORP INC | IDA | Utilities | 1.18% | 179,233 | -196,921 | -52.35% | $27,117,976 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.17% | 176,430 | -149,968 | -45.95% | $26,822,687 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 73,206 | -160 | -0.22% | $26,161,597 |
| DANAHER CORP DEL | DHR | Healthcare | 1.08% | 130,142 | -22,851 | -14.94% | $24,789,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 102,045 | +5,511 | +5.71% | $24,321,416 |
| WSFS FINL CORP | WSFS | Financial Services | 0.93% | 279,625 | -307,628 | -52.38% | $21,455,634 |
| ONTO INNOVATION INC | ONTO | Technology | 0.87% | 52,514 | -105,330 | -66.73% | $19,873,923 |
| SEMTECH CORP | SMTC | Technology | 0.83% | 117,972 | -362,998 | -75.47% | $19,093,768 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.78% | 370,851 | -409,989 | -52.51% | $17,989,982 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.78% | 726,583 | -795,880 | -52.28% | $17,844,878 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 70,905 | -260 | -0.37% | $17,842,559 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.76% | 84,187 | -40,065 | -32.24% | $17,547,916 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.76% | 26,262 | -11,874 | -31.14% | $17,514,287 |
| INGEVITY CORP | NGVT | Basic Materials | 0.76% | 234,516 | -258,075 | -52.39% | $17,511,310 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.76% | 615,522 | -688,705 | -52.81% | $17,382,346 |
| EATON CORP PLC | ETN | Other | 0.75% | 40,401 | +399 | +1.00% | $17,215,637 |
| MUELLER INDS INC | MLI | Industrials | 0.74% | 138,256 | -300,050 | -68.46% | $16,995,810 |
Showing 30 of 246 holdings in the latest reporting period.