Palisade Capital Management, LP
FORT LEE, NJ
$2.1bn in 248 US stocks at the end of 30 June 2026. The top 10 are 23.0% of the money. It changed about 22.6% of the portfolio this quarter.
Value
$2.1bn
Stocks
248
Top 10 share
23.0%
Turnover
22.6%
What changed this quarter
New
Bought for the first time this quarter.
- Mettler Toledo InternationalMTD0.7% of the fund
- CintasCTAS0.6% of the fund
- UMB FinancialUMBF0.3% of the fund
- HCA HealthcareHCA0.3% of the fund
- DucommunDCO0.3% of the fund
- CopartCPRT0.3% of the fund
- Power IntegrationsPOWI0.2% of the fund
- Herc HoldingsHRI0.2% of the fund
- Krystal BiotechKRYS0.2% of the fund
- Helios TechnologiesHLIO0.2% of the fund
- M/I HomesMHO0.1% of the fund
- Palantir TechnologiesPLTR0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Ambev SAABEV<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.5% of the fund+4%
- NvidiaNVDA2.7% of the fund+11%
- MicrosoftMSFT1.7% of the fund+5%
- BroadcomAVGO1.5% of the fund+3%
- VisaV1.4% of the fund+2%
- Amazon.comAMZN1.2% of the fund+6%
- Ishares TRIJR0.7% of the fund+3%
- Dominos PizzaDPZ0.7% of the fund+256%
- Eli LillyLLY0.7% of the fund+28%
- VeraltoVLTO0.5% of the fund+33%
- O'Reilly AutomotiveORLY0.5% of the fund+28%
- J P Morgan Exchange Traded FJQUA0.2% of the fund+7%
- Ishares TRIJH0.2% of the fund+2%
- KLAKLAC0.1% of the fund+2%
- Ishares TRITOT<0.1% of the fund+12%
- WEXWEX<0.1% of the fund+10%
- HagertyHGTY<0.1% of the fund+7%
- Cisco SystemsCSCO<0.1% of the fund+7%
- American ExpressAXP<0.1% of the fund+3%
- Invesco Exchange Traded FD TRSP<0.1% of the fund+56%
- Ishares TRAOR<0.1% of the fund+28%
- Ishares TRAOA<0.1% of the fund+28%
- United RentalsURI<0.1% of the fund+13%
- Duke EnergyDUK<0.1% of the fund+3%
- Charles SchwabSCHW<0.1% of the fund+2%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD2.1% of the fund-10%
- JPMorgan ChaseJPM1.7% of the fund-8%
- LittelfuseLFUS1.5% of the fund-59%
- Applied Industrial TechnologiesAIT1.5% of the fund-51%
- IdacorpIDA1.3% of the fund-52%
- Raymond James FinancialRJF1.3% of the fund-46%
- DanaherDHR1.2% of the fund-15%
- Wsfs FinancialWSFS1.0% of the fund-52%
- Onto InnovationONTO1.0% of the fund-67%
- SemtechSMTC0.9% of the fund-75%
- John Wiley & SonsWLY0.9% of the fund-53%
- Healthcare Services GroupHCSG0.9% of the fund-52%
- Franco NevadaFNV0.8% of the fund-32%
- Teledyne TechnologiesTDY0.8% of the fund-31%
- IngevityNGVT0.8% of the fund-52%
- Onespaworld HoldingsOSW0.8% of the fund-53%
- Mueller IndustriesMLI0.8% of the fund-68%
- ACI WorldwideACIW0.8% of the fund-53%
- Primo BrandsPRMB0.8% of the fund-53%
- Eastgroup PropertiesEGP0.8% of the fund-54%
- Cullen/frost BankersCFR0.8% of the fund-53%
- PROG HoldingsPRG0.8% of the fund-44%
- Prosperity BancsharesPB0.8% of the fund-54%
- Quanta ServicesPWR0.8% of the fund-24%
- AvientAVNT0.7% of the fund-52%
Sold out
Sold their entire stake.
- Ishares TRIGSB-100%
- Verra MobilityVRRM-100%
- Westamerica BancorporationWABC-100%
- Taylor Morrison Home-100%
- Roper TechnologiesROP-100%
- Becton DickinsonBDX-100%
- Boeing-100%
- Heron TherapeuticsHRTX-100%
- Ares Management-100%
- Ishares TRIWM-100%
- Vanguard Scottsdale FDSVCSH-100%
- Ishares TRPFF-100%
- Procter & GamblePG-100%
- Constellation BrandsSTZ-100%
- Take TWO Interactive SoftwareTTWO-100%
- Vanguard World FDVHT-100%
- Itau Unibanco Hldg S AITUB-100%
Holdings
- Franco NevadaFNV
- Share
- 0.8%
- Value
- $18m
- Shares
- 84,187
-32%
- Ishares TRIEUR
- Share
- 0.8%
- Value
- $17m
- Shares
- 221,073
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $15m
- Shares
- 100,992
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmphenolAPH | 3.7% | $78m | 439,741 | Held |
| AppleAAPL | 3.5% | $74m | 254,434 | +4% |
| NvidiaNVDA | 2.7% | $56m | 282,019 | +11% |
| AlphabetGOOG | 2.3% | $47m | 133,889 | Held |
| HeicoHEI-A | 2.2% | $46m | 177,115 | Held |
| Advanced Micro DevicesAMD | 2.1% | $45m | 77,021 | -10% |
| MicrosoftMSFT | 1.7% | $36m | 97,505 | +5% |
| JPMorgan ChaseJPM | 1.7% | $36m | 108,558 | -8% |
| LittelfuseLFUS | 1.5% | $32m | 69,359 | -59% |
| AmetekAME | 1.5% | $31m | 128,040 | Held |
| Applied Industrial TechnologiesAIT | 1.5% | $31m | 91,367 | -51% |
| BroadcomAVGO | 1.5% | $30m | 80,211 | +3% |
| VisaV | 1.4% | $29m | 85,051 | +2% |
| IdacorpIDA | 1.3% | $27m | 179,233 | -52% |
| Raymond James FinancialRJF | 1.3% | $27m | 176,430 | -46% |
| AlphabetGOOGL | 1.3% | $26m | 73,206 | Held |
| DanaherDHR | 1.2% | $25m | 130,142 | -15% |
| Amazon.comAMZN | 1.2% | $24m | 102,045 | +6% |
| Wsfs FinancialWSFS | 1.0% | $21m | 279,625 | -52% |
| Onto InnovationONTO | 1.0% | $20m | 52,514 | -67% |
| SemtechSMTC | 0.9% | $19m | 117,972 | -75% |
| John Wiley & SonsWLY | 0.9% | $18m | 370,851 | -53% |
| Healthcare Services GroupHCSG | 0.9% | $18m | 726,583 | -52% |
| AbbVieABBV | 0.9% | $18m | 70,905 | Held |
| Franco NevadaFNV | 0.8% | $18m | 84,187 | -32% |
| Teledyne TechnologiesTDY | 0.8% | $18m | 26,262 | -31% |
| IngevityNGVT | 0.8% | $18m | 234,516 | -52% |
| Onespaworld HoldingsOSW | 0.8% | $17m | 615,522 | -53% |
| EatonETN | 0.8% | $17m | 40,401 | Held |
| Mueller IndustriesMLI | 0.8% | $17m | 138,256 | -68% |
| ACI WorldwideACIW | 0.8% | $17m | 333,856 | -53% |
| Primo BrandsPRMB | 0.8% | $17m | 683,456 | -53% |
| Eastgroup PropertiesEGP | 0.8% | $17m | 82,294 | -54% |
| Ishares TRIEUR | 0.8% | $17m | 221,073 | Held |
| Cullen/frost BankersCFR | 0.8% | $16m | 104,125 | -53% |
| PROG HoldingsPRG | 0.8% | $16m | 342,044 | -44% |
| Prosperity BancsharesPB | 0.8% | $16m | 217,770 | -54% |
| Quanta ServicesPWR | 0.8% | $16m | 21,977 | -24% |
| AvientAVNT | 0.7% | $15m | 417,224 | -52% |
| Ishares TRIJR | 0.7% | $15m | 100,992 | +3% |
| RepligenRGEN | 0.7% | $15m | 109,768 | -54% |
| Dominos PizzaDPZ | 0.7% | $15m | 49,795 | +256% |
| Columbia Banking SystemCOLB | 0.7% | $15m | 457,050 | -54% |
| Meta PlatformsMETA | 0.7% | $15m | 25,996 | -2% |
| First AdvantageFA | 0.7% | $15m | 805,144 | -53% |
| Eli LillyLLY | 0.7% | $14m | 12,084 | +28% |
| RenasantRNST | 0.7% | $14m | 339,896 | -56% |
| Berkshire HathawayBRK-B | 0.7% | $14m | 28,551 | -6% |
| Envista HoldingsNVST | 0.7% | $14m | 534,175 | -46% |
| Performance Food GroupPFGC | 0.7% | $14m | 122,931 | -53% |
| RLIRLI | 0.7% | $14m | 231,092 | -43% |
| Mettler Toledo InternationalMTD | 0.7% | $14m | 10,620 | New |
| Acadia Healthcare CompanyACHC | 0.6% | $13m | 456,960 | -26% |
| RLJ Lodging TrustRLJ | 0.6% | $13m | 1,134,188 | -54% |
| Costco WholesaleCOST | 0.6% | $13m | 13,840 | -15% |
| BrukerBRKR | 0.6% | $13m | 210,024 | -55% |
| Fulton FinancialFULT | 0.6% | $13m | 517,485 | -56% |
| RadNetRDNT | 0.6% | $12m | 199,431 | -32% |
| CintasCTAS | 0.6% | $12m | 71,699 | New |
| AARAIR | 0.6% | $12m | 80,481 | -9% |
| WoodwardWWD | 0.6% | $11m | 26,957 | -74% |
| Cousins PropertiesCUZ | 0.5% | $11m | 374,860 | -54% |
| Commercial MetalsCMC | 0.5% | $11m | 178,434 | -52% |
| NextEra EnergyNEE | 0.5% | $11m | 127,170 | -14% |
| Applied MaterialsAMAT | 0.5% | $11m | 15,301 | -6% |
| SM EnergySM | 0.5% | $11m | 422,097 | -57% |
| Hinge HealthHNGE | 0.5% | $11m | 132,498 | -51% |
| VontierVNT | 0.5% | $11m | 377,419 | -52% |
| PlexusPLXS | 0.5% | $11m | 35,984 | -52% |
| Solaris Energy InfrastructureSEI | 0.5% | $11m | 131,606 | -15% |
| AdaptHealthAHCO | 0.5% | $11m | 1,013,781 | -53% |
| VeraltoVLTO | 0.5% | $10m | 118,180 | +33% |
| O'Reilly AutomotiveORLY | 0.5% | $10m | 111,072 | +28% |
| Intercontinental ExchangeICE | 0.5% | $10m | 82,583 | -20% |
| Cheesecake FactoryCAKE | 0.5% | $10m | 125,898 | -62% |
| Biolife SolutionsBLFS | 0.5% | $10m | 352,737 | -54% |
| SaiaSAIA | 0.5% | $10m | 23,379 | -52% |
| MYR GroupMYRG | 0.5% | $10m | 19,577 | -57% |
| Integer HoldingsITGR | 0.5% | $10m | 103,179 | -54% |
| Texas RoadhouseTXRH | 0.5% | $9m | 49,028 | -53% |
| TKO Group HoldingsTKO | 0.4% | $9m | 46,064 | Held |
| KKRKKR | 0.4% | $9m | 98,738 | Held |
| CCC Intelligent Solutions HoldingsCCC | 0.4% | $9m | 1,741,956 | -53% |
| BuckleBKE | 0.4% | $9m | 212,224 | -52% |
| Bright Horizons Family SolutionsBFAM | 0.4% | $9m | 121,268 | -52% |
| Quaker ChemicalKWR | 0.4% | $9m | 53,733 | -57% |
| Home DepotHD | 0.4% | $8m | 23,359 | -42% |
| Shift4 PaymentsFOUR | 0.4% | $8m | 167,072 | -52% |
| Union PacificUNP | 0.4% | $8m | 28,790 | -4% |
| VestisVSTS | 0.4% | $8m | 537,580 | -26% |
| QualcommQCOM | 0.4% | $8m | 41,917 | Held |
| Gibraltar IndustriesROCK | 0.4% | $8m | 168,431 | -53% |
| AzentaAZTA | 0.4% | $8m | 295,898 | -55% |
| FlywireFLYW | 0.4% | $8m | 427,473 | -52% |
| Horace Mann EducatorsHMN | 0.4% | $7m | 141,314 | -52% |
| LKQLKQ | 0.3% | $7m | 267,691 | -56% |
| UMB FinancialUMBF | 0.3% | $7m | 47,614 | New |
| Ares CapitalARCC | 0.3% | $7m | 363,137 | Held |
| HCA HealthcareHCA | 0.3% | $6m | 16,582 | New |
| ExxonMobil HoldingsXOM | 0.3% | $6m | 47,015 | Held |
Showing the largest 100 of 248.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 33.5% since 30 June 2025.
Where the money is
Technology28.4%
Industrials15.1%
Financial services14.1%
Health care12.3%
Retail & consumer7.0%
Media & telecom5.6%
Materials4.1%
Everyday goods2.9%
Real estate2.7%
Energy2.0%
Utilities2.0%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.