Palisade Capital Management, Lp Portfolio Stock Holdings
Palisade Capital Management, Lp disclosed 303 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, LITTELFUSE INC, and AMPHENOL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 303
- Portfolio Value
- $3.0B
Holdings by Sector
Palisade Capital Management, Lp Portfolio Holdings in Q1 2026
244 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.07% | 245,291 | +11,491 | +4.91% | $62,252,476 |
| LITTELFUSE INC | LFUS | Technology | 1.92% | 169,456 | +7,328 | +4.52% | $57,504,906 |
| AMPHENOL CORP | APH | Technology | 1.87% | 444,923 | -67,850 | -13.23% | $56,215,988 |
| IDACORP INC | IDA | Utilities | 1.79% | 376,154 | -30,625 | -7.53% | $53,778,737 |
| ISHARES TR | IGSB | Other | 1.76% | 1,007,682 | +321,501 | +46.85% | $52,963,765 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 1.64% | 185,074 | -14,779 | -7.39% | $49,103,856 |
| MUELLER INDS INC | MLI | Industrials | 1.62% | 438,306 | -25,679 | -5.53% | $48,564,305 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.57% | 326,398 | -23,509 | -6.72% | $47,259,182 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 253,295 | -11,940 | -4.50% | $44,174,599 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 134,695 | -1,385 | -1.02% | $38,638,572 |
| WSFS FINL CORP | WSFS | Financial Services | 1.28% | 587,253 | -46,721 | -7.37% | $38,441,581 |
| HEICO CORP NEW | HEI-A | Industrials | 1.24% | 176,458 | -2,626 | -1.47% | $37,248,476 |
| WOODWARD INC | WWD | Industrials | 1.24% | 104,067 | -8,008 | -7.15% | $37,247,661 |
| SEMTECH CORP | SMTC | Technology | 1.23% | 480,970 | -106,726 | -18.16% | $36,981,783 |
| INGEVITY CORP | NGVT | Basic Materials | 1.17% | 492,591 | -36,994 | -6.99% | $35,087,257 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 118,301 | -1,948 | -1.62% | $34,799,332 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 92,720 | +464 | +0.50% | $34,322,203 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 1.09% | 177,001 | -14,535 | -7.59% | $32,761,115 |
| ONTO INNOVATION INC | ONTO | Technology | 1.08% | 157,844 | -3,659 | -2.27% | $32,369,069 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.06% | 473,074 | -32,501 | -6.43% | $31,781,111 |
| AVIENT CORPORATION | AVNT | Basic Materials | 1.05% | 870,484 | -29,225 | -3.25% | $31,598,569 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.02% | 124,252 | -5,412 | -4.17% | $30,696,476 |
| SM ENERGY COMPANY | SM | Energy | 1.01% | 972,255 | -16,386 | -1.66% | $30,314,911 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.00% | 219,375 | -16,735 | -7.09% | $30,071,925 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 1.00% | 1,304,227 | -103,770 | -7.37% | $29,932,010 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.99% | 780,840 | -41,357 | -5.03% | $29,750,004 |
| ACI WORLDWIDE INC | ACIW | Technology | 0.97% | 708,427 | -51,919 | -6.83% | $29,052,591 |
| DANAHER CORP DEL | DHR | Healthcare | 0.97% | 152,993 | +1,335 | +0.88% | $29,007,469 |
| REPLIGEN CORP | RGEN | Healthcare | 0.94% | 240,619 | +8,423 | +3.63% | $28,349,731 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.94% | 1,522,463 | -404,982 | -21.01% | $28,241,689 |
| VONTIER CORPORATION | VNT | Technology | 0.94% | 794,149 | -62,550 | -7.30% | $28,168,465 |
| RENASANT CORP | RNST | Financial Services | 0.93% | 773,837 | -48,662 | -5.92% | $27,958,731 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.91% | 1,444,496 | -100,569 | -6.51% | $27,199,860 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.90% | 989,695 | -72,342 | -6.81% | $27,147,334 |
| AMETEK INC | AME | Industrials | 0.90% | 126,303 | -2,637 | -2.05% | $27,074,392 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.86% | 2,162,681 | -129,166 | -5.64% | $25,735,904 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.84% | 995,088 | -75,397 | -7.04% | $25,245,383 |
| VISA INC | V | Financial Services | 0.84% | 83,300 | -1,589 | -1.87% | $25,176,504 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.81% | 1,189,294 | -72,122 | -5.72% | $24,190,240 |
| BROADCOM INC | AVGO | Technology | 0.80% | 77,938 | -21 | -0.03% | $24,122,641 |
| RLI CORP | RLI | Financial Services | 0.77% | 406,829 | -27,454 | -6.32% | $23,205,526 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.77% | 38,136 | -2,971 | -7.23% | $23,072,805 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.77% | 374,351 | -30,475 | -7.53% | $22,996,382 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.76% | 778,140 | -13,536 | -1.71% | $22,745,032 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.75% | 262,348 | -19,927 | -7.06% | $22,472,730 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.75% | 446,161 | -36,223 | -7.51% | $22,468,668 |
| BLACKBAUD INC | BLKB | Technology | 0.74% | 577,370 | +89,337 | +18.31% | $22,292,256 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.73% | 3,667,007 | -73,477 | -1.96% | $22,002,042 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 73,366 | -6,739 | -8.41% | $21,097,019 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 0.70% | 254,674 | +65,308 | +34.49% | $20,916,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 96,534 | -2,309 | -2.34% | $20,105,095 |
| FIRST ADVANTAGE CORP NEW | FA | Industrials | 0.67% | 1,709,287 | -55,824 | -3.16% | $20,101,215 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.65% | 222,986 | -4,297 | -1.89% | $19,622,768 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.61% | 813,978 | -58,698 | -6.73% | $18,371,483 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.61% | 1,283,413 | -99,906 | -7.22% | $18,339,972 |
| RLJ LODGING TR | RLJ | Real Estate | 0.61% | 2,467,714 | -51,630 | -2.05% | $18,310,438 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.61% | 333,629 | -96,019 | -22.35% | $18,266,188 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.60% | 613,946 | -11,657 | -1.86% | $18,031,594 |
| PROG HOLDINGS INC | PRG | Industrials | 0.58% | 609,018 | -42,569 | -6.53% | $17,472,726 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 85,833 | +739 | +0.87% | $17,461,007 |
| SAIA INC | SAIA | Industrials | 0.57% | 49,099 | -29,016 | -37.15% | $17,247,497 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.57% | 103,280 | -8,080 | -7.26% | $17,055,659 |
| BRUKER CORP | BRKR | Healthcare | 0.56% | 465,112 | -24,887 | -5.08% | $16,799,845 |
| BLACKLINE INC | BL | Technology | 0.54% | 441,232 | +25,788 | +6.21% | $16,325,584 |
| RADNET INC | RDNT | Healthcare | 0.54% | 291,346 | +130,209 | +80.81% | $16,283,328 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.54% | 103,391 | -580 | -0.56% | $16,261,346 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 16,290 | +570 | +3.63% | $16,231,513 |
| WESTAMERICA BANCORPORATION | WABC | Financial Services | 0.53% | 304,954 | -13,643 | -4.28% | $15,903,351 |
| QUANTA SVCS INC | PWR | Industrials | 0.53% | 28,769 | -1,202 | -4.01% | $15,795,008 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 71,165 | +677 | +0.96% | $15,477,698 |
| ISHARES TR | IEUR | Other | 0.51% | 219,447 | +23,533 | +12.01% | $15,420,574 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.51% | 123,942 | -4,422 | -3.44% | $15,397,315 |
| PLEXUS CORP | PLXS | Technology | 0.51% | 75,468 | +61,841 | +453.81% | $15,285,289 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.51% | 349,041 | -28,369 | -7.52% | $15,263,563 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 26,540 | -1,337 | -4.80% | $15,184,444 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 30,433 | -1,772 | -5.50% | $14,583,379 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 0.48% | 758,659 | -52,351 | -6.46% | $14,475,214 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.48% | 613,372 | -11,652 | -1.86% | $14,346,771 |
| GIBRALTAR INDS INC | ROCK | Industrials | 0.48% | 358,875 | -16,799 | -4.47% | $14,308,346 |
| EATON CORP PLC | ETN | Other | 0.48% | 40,002 | +2,452 | +6.53% | $14,307,380 |
| AZENTA INC | AZTA | Healthcare | 0.46% | 659,300 | -18,907 | -2.79% | $13,931,009 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 147,394 | -3,180 | -2.11% | $13,689,966 |
| VERTEX INC | VERX | Technology | 0.45% | 1,141,948 | +395,591 | +53.00% | $13,577,762 |
| MATTHEWS INTL CORP | MATW | Industrials | 0.45% | 520,788 | -21,857 | -4.03% | $13,446,746 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 40,561 | +356 | +0.89% | $13,340,220 |
| CACTUS INC | WHD | Energy | 0.44% | 279,407 | -11,251 | -3.87% | $13,235,510 |
| CASTLE BIOSCIENCES INC | CSTL | Healthcare | 0.44% | 535,884 | -31,893 | -5.62% | $13,155,952 |
| MYR GROUP INC | MYRG | Industrials | 0.43% | 45,439 | -2,623 | -5.46% | $12,828,338 |
| HORACE MANN EDUCATORS CORP N | HMN | Financial Services | 0.42% | 296,035 | -24,698 | -7.70% | $12,634,774 |
| ISHARES TR | IJR | Other | 0.40% | 97,614 | +55,149 | +129.87% | $12,134,366 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.40% | 205,651 | -12,143 | -5.58% | $11,977,114 |
| REVOLVE GROUP INC | RVLV | Consumer Cyclical | 0.40% | 528,696 | -39,518 | -6.95% | $11,953,817 |
| MSA SAFETY INC | MSA | Industrials | 0.37% | 67,667 | -4,706 | -6.50% | $11,094,005 |
| HINGE HEALTH INC | 433313103 | Other | 0.35% | 272,138 | +187,315 | +220.83% | $10,493,641 |
| FLYWIRE CORPORATION | FLYW | Technology | 0.35% | 895,862 | +144,938 | +19.30% | $10,427,834 |
| EMERGENT BIOSOLUTIONS INC | EBS | Healthcare | 0.33% | 1,201,323 | -64,443 | -5.09% | $9,970,978 |
| AAR CORP | AIR | Industrials | 0.32% | 88,562 | +88,562 | +100.00% | $9,693,997 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.31% | 441,259 | -10,898 | -2.41% | $9,456,180 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.31% | 46,576 | -68 | -0.15% | $9,392,095 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.31% | 105,501 | -77,968 | -42.50% | $9,220,787 |