Palisade Capital Management
Latest statistics and disclosures from Palisade Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, AAPL, NVDA, GOOG, HEI.A, and represent 13.09% of Palisade Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTD (+$14M), CTAS (+$12M), DPZ (+$11M), Northern Oil And Gas (+$7.2M), UMBF (+$6.8M), HCA (+$6.5M), Repligen Corp (+$5.8M), NVDA (+$5.7M), DCO (+$5.4M), CPRT (+$5.4M).
- Started 24 new stock positions in Etsy, HCA, ABEV, CPRT, Merit Med Sys, Northern Oil And Gas, HLIO, MHO, Repligen Corp, MakeMyTrip 0.000 01-Jul-2030. GNRC, PLTR, Trip Com Group, CTAS, MTD, HRI, POWI, VTI, BlackLine 1.000 01-Jun-2029, Vertex Inc 0.750 01-May-2029, Tetra Tech, KRYS, UMBF, DCO.
- Reduced shares in these 10 stocks: SMTC (-$59M), IGSB (-$53M), LFUS (-$46M), ONTO (-$40M), MLI (-$37M), WWD (-$33M), AIT (-$32M), IDA (-$30M), WSFS (-$24M), RJF (-$23M).
- Sold out of its positions in Accuray Inc Del, Aerovironment, Akamai Technologies, Alibaba Group 0.500 01-Jun-2031, ARES.PB, BDX, BA.PA, Coinbase Global, STZ, Cracker Barrel Old Ctry Stor.
- Palisade Capital Management was a net seller of stock by $-1.2B.
- Palisade Capital Management has $2.3B in assets under management (AUM), dropping by -23.54%.
- Central Index Key (CIK): 0001009006
Tip: Access up to 7 years of quarterly data
Positions held by Palisade Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Palisade Capital Management
Palisade Capital Management holds 294 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 3.4 | $78M | 440k | 176.32 |
|
|
| Apple (AAPL) | 3.2 | $74M | +3% | 254k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $56M | +11% | 282k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $47M | 134k | 353.33 |
|
|
| Heico Corp Cl A (HEI.A) | 2.0 | $46M | 177k | 257.91 |
|
|
| Advanced Micro Devices (AMD) | 1.9 | $45M | -10% | 77k | 580.91 |
|
| Microsoft Corporation (MSFT) | 1.6 | $36M | +5% | 98k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $36M | -8% | 109k | 327.33 |
|
| Littelfuse (LFUS) | 1.4 | $32M | -59% | 69k | 455.33 |
|
| Ametek (AME) | 1.3 | $31M | 128k | 241.94 |
|
|
| Applied Industrial Technologies (AIT) | 1.3 | $31M | -50% | 91k | 338.15 |
|
| Broadcom (AVGO) | 1.3 | $30M | +2% | 80k | 377.75 |
|
| Visa Com Cl A (V) | 1.3 | $29M | +2% | 85k | 343.09 |
|
| Ida (IDA) | 1.2 | $27M | -52% | 179k | 151.30 |
|
| Raymond James Financial (RJF) | 1.2 | $27M | -45% | 176k | 152.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $26M | 73k | 357.37 |
|
|
| Danaher Corporation (DHR) | 1.1 | $25M | -14% | 130k | 190.48 |
|
| Amazon (AMZN) | 1.1 | $24M | +5% | 102k | 238.34 |
|
| WSFS Financial Corporation (WSFS) | 0.9 | $22M | -52% | 280k | 76.73 |
|
| Onto Innovation (ONTO) | 0.9 | $20M | -66% | 53k | 378.45 |
|
| Semtech Corporation (SMTC) | 0.8 | $19M | -75% | 118k | 161.85 |
|
| Wiley John & Sons Cl A (WLY) | 0.8 | $18M | -52% | 371k | 48.51 |
|
| Healthcare Services (HCSG) | 0.8 | $18M | -52% | 727k | 24.56 |
|
| Abbvie (ABBV) | 0.8 | $18M | 71k | 251.64 |
|
|
| Franco-Nevada Corporation (FNV) | 0.8 | $18M | -32% | 84k | 208.44 |
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $18M | -31% | 26k | 666.91 |
|
| Ingevity (NGVT) | 0.8 | $18M | -52% | 235k | 74.67 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.8 | $17M | -52% | 616k | 28.24 |
|
| Eaton Corp SHS (ETN) | 0.7 | $17M | 40k | 426.12 |
|
|
| Mueller Industries (MLI) | 0.7 | $17M | -68% | 138k | 122.93 |
|
| ACI Worldwide (ACIW) | 0.7 | $17M | -52% | 334k | 50.29 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.7 | $17M | -52% | 684k | 24.44 |
|
| EastGroup Properties (EGP) | 0.7 | $17M | -53% | 82k | 202.53 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $17M | 221k | 75.17 |
|
|
| Cullen/Frost Bankers (CFR) | 0.7 | $16M | -52% | 104k | 154.52 |
|
| Prog Holdings Com Npv (PRG) | 0.7 | $16M | -43% | 342k | 46.61 |
|
| Prosperity Bancshares (PB) | 0.7 | $16M | -53% | 218k | 73.03 |
|
| Quanta Services (PWR) | 0.7 | $16M | -23% | 22k | 720.03 |
|
| Avient Corp (AVNT) | 0.7 | $15M | -52% | 417k | 36.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $15M | +3% | 101k | 148.31 |
|
| Repligen Corporation (RGEN) | 0.7 | $15M | -54% | 110k | 136.44 |
|
| Domino's Pizza (DPZ) | 0.6 | $15M | +255% | 50k | 296.04 |
|
| Columbia Banking System (COLB) | 0.6 | $15M | -53% | 457k | 32.05 |
|
| Meta Platforms Cl A (META) | 0.6 | $15M | -2% | 26k | 563.30 |
|
| First Advantage Corp (FA) | 0.6 | $15M | -52% | 805k | 18.05 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $15M | +27% | 12k | 1199.43 |
|
| Renasant (RNST) | 0.6 | $15M | -56% | 340k | 42.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | -6% | 29k | 500.39 |
|
| Envista Hldgs Corp (NVST) | 0.6 | $14M | -46% | 534k | 26.35 |
|
| Performance Food (PFGC) | 0.6 | $14M | -53% | 123k | 111.79 |
|
| Rli (RLI) | 0.6 | $14M | -43% | 231k | 59.07 |
|
| Mettler-Toledo International (MTD) | 0.6 | $14M | NEW | 11k | 1277.51 |
|
| Acadia Healthcare (ACHC) | 0.6 | $14M | -25% | 457k | 29.53 |
|
| Rlj Lodging Trust (RLJ) | 0.6 | $13M | -54% | 1.1M | 11.85 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $13M | -15% | 14k | 935.47 |
|
| Bruker Corporation (BRKR) | 0.6 | $13M | -54% | 210k | 60.18 |
|
| Fulton Financial (FULT) | 0.5 | $13M | -56% | 518k | 24.19 |
|
| RadNet (RDNT) | 0.5 | $12M | -31% | 199k | 61.67 |
|
| Cintas Corporation (CTAS) | 0.5 | $12M | NEW | 72k | 170.08 |
|
| Aar (AIR) | 0.5 | $12M | -9% | 81k | 142.93 |
|
| Woodward Governor Company (WWD) | 0.5 | $12M | -74% | 27k | 425.44 |
|
| Cousins Pptys Com New (CUZ) | 0.5 | $11M | -53% | 375k | 29.98 |
|
| Commercial Metals Company (CMC) | 0.5 | $11M | -52% | 178k | 62.75 |
|
| Nextera Energy (NEE) | 0.5 | $11M | -13% | 127k | 87.77 |
|
| Applied Materials (AMAT) | 0.5 | $11M | -6% | 15k | 723.00 |
|
| SM Energy (SM) | 0.5 | $11M | -56% | 422k | 26.10 |
|
| Hinge Health Cl A (HNGE) | 0.5 | $11M | -51% | 133k | 83.00 |
|
| Vontier Corporation (VNT) | 0.5 | $11M | -52% | 377k | 29.00 |
|
| Plexus (PLXS) | 0.5 | $11M | -52% | 36k | 300.67 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $11M | -15% | 132k | 80.46 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.5 | $11M | -53% | 1.0M | 10.42 |
|
| Veralto Corp Com Shs (VLTO) | 0.5 | $11M | +33% | 118k | 88.68 |
|
| O'reilly Automotive (ORLY) | 0.4 | $10M | +27% | 111k | 92.09 |
|
| Intercontinental Exchange (ICE) | 0.4 | $10M | -20% | 83k | 123.11 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $10M | -62% | 126k | 79.54 |
|
| Biolife Solutions Com New (BLFS) | 0.4 | $10M | -53% | 353k | 28.24 |
|
| Saia (SAIA) | 0.4 | $9.8M | -52% | 23k | 421.16 |
|
| Myr (MYRG) | 0.4 | $9.8M | -56% | 20k | 500.40 |
|
| Integer Hldgs (ITGR) | 0.4 | $9.6M | -53% | 103k | 93.45 |
|
| Texas Roadhouse (TXRH) | 0.4 | $9.5M | -52% | 49k | 193.23 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $9.3M | 46k | 201.31 |
|
|
| Kkr & Co (KKR) | 0.4 | $9.1M | 99k | 91.78 |
|
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.4 | $9.0M | -52% | 1.7M | 5.16 |
|
| Buckle (BKE) | 0.4 | $9.0M | -52% | 212k | 42.20 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $8.6M | -52% | 121k | 70.88 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.4 | $8.6M | 8.7M | 0.99 |
|
|
| Quaker Chemical Corporation (KWR) | 0.4 | $8.5M | -56% | 54k | 158.87 |
|
| Home Depot (HD) | 0.4 | $8.2M | -42% | 23k | 352.68 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.4 | $8.2M | +3% | 8.3M | 0.98 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $8.1M | -52% | 167k | 48.64 |
|
| Ziff Davis Note 1.750%11/0 (Principal) | 0.3 | $7.9M | 8.0M | 0.99 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $7.8M | -4% | 29k | 272.00 |
|
| Vestis Corporation Com Shs (VSTS) | 0.3 | $7.8M | -26% | 538k | 14.52 |
|
| Innoviva Note 2.125% 3/1 (Principal) | 0.3 | $7.8M | +3% | 7.2M | 1.08 |
|
| Qualcomm (QCOM) | 0.3 | $7.7M | 42k | 184.79 |
|
|
| Gibraltar Industries (ROCK) | 0.3 | $7.6M | -53% | 168k | 45.10 |
|
| Brooks Automation (AZTA) | 0.3 | $7.6M | -55% | 296k | 25.52 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $7.5M | -52% | 428k | 17.57 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.3 | $7.3M | +7% | 7.4M | 0.98 |
|
| Horace Mann Educators Corporation (HMN) | 0.3 | $7.3M | -52% | 141k | 51.65 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.3 | $7.3M | +79% | 7.4M | 0.99 |
|
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.3 | $7.2M | NEW | 7.5M | 0.96 |
|
| Shake Shack Note 3/0 (Principal) | 0.3 | $7.1M | +45% | 7.6M | 0.94 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.3 | $7.1M | +15% | 7.4M | 0.96 |
|
| LKQ Corporation (LKQ) | 0.3 | $7.0M | -56% | 268k | 26.33 |
|
| UMB Financial Corporation (UMBF) | 0.3 | $6.8M | NEW | 48k | 142.76 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $6.7M | 363k | 18.53 |
|
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.3 | $6.5M | +3% | 7.0M | 0.93 |
|
| Hca Holdings (HCA) | 0.3 | $6.5M | NEW | 17k | 389.89 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.4M | 47k | 136.72 |
|
|
| Vertex Cl A (VERX) | 0.3 | $6.3M | -52% | 547k | 11.48 |
|
| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.3 | $6.2M | +89% | 6.0M | 1.03 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.3 | $6.2M | +15% | 6.2M | 1.00 |
|
| Blackbaud (BLKB) | 0.3 | $6.2M | -63% | 208k | 29.62 |
|
| Axsome Therapeutics (AXSM) | 0.3 | $6.2M | -38% | 25k | 244.77 |
|
| Cactus Cl A (WHD) | 0.3 | $6.1M | -57% | 120k | 51.23 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $6.1M | -56% | 338k | 18.15 |
|
| Matthews Intl Corp Cl A (MATW) | 0.3 | $6.0M | -56% | 225k | 26.92 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $6.0M | -7% | 19k | 316.09 |
|
| Workiva Note 1.250% 8/1 (Principal) | 0.3 | $6.0M | +52% | 6.4M | 0.94 |
|
| Centene Corporation (CNC) | 0.3 | $5.9M | 92k | 64.19 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $5.9M | 23k | 253.97 |
|
|
| Blackline (BL) | 0.3 | $5.9M | -52% | 211k | 28.07 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $5.9M | 12k | 509.31 |
|
|
| Repligen Corp Note 1.000%12/1 (Principal) | 0.3 | $5.8M | NEW | 5.7M | 1.03 |
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.3 | $5.8M | 5.9M | 0.99 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $5.8M | -2% | 12k | 501.36 |
|
| Revolve Group Cl A (RVLV) | 0.2 | $5.7M | -52% | 251k | 22.89 |
|
| Castle Biosciences (CSTL) | 0.2 | $5.5M | -56% | 232k | 23.85 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $5.5M | -33% | 181k | 30.34 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.4M | 114k | 47.94 |
|
|
| Ducommun Incorporated (DCO) | 0.2 | $5.4M | NEW | 29k | 185.21 |
|
| Corsair Gaming (CRSR) | 0.2 | $5.4M | -65% | 559k | 9.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.4M | 7.2k | 748.91 |
|
|
| Copart (CPRT) | 0.2 | $5.4M | NEW | 190k | 28.19 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $5.3M | -55% | 30k | 174.58 |
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.2 | $5.3M | +11% | 5.5M | 0.96 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.2 | $5.2M | +91% | 4.6M | 1.13 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.2 | $5.2M | 5.4M | 0.96 |
|
|
| Brightview Holdings (BV) | 0.2 | $5.2M | -31% | 366k | 14.17 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $5.1M | -41% | 4.4k | 1160.00 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $5.0M | -25% | 19k | 263.26 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $4.9M | 26k | 190.52 |
|
|
| Dropbox Note 3/0 (Principal) | 0.2 | $4.9M | +83% | 4.8M | 1.01 |
|
| Affirm Hldgs Note 11/1 (Principal) | 0.2 | $4.8M | +25% | 4.9M | 0.98 |
|
| Power Integrations (POWI) | 0.2 | $4.8M | NEW | 57k | 83.76 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.2 | $4.7M | NEW | 4.8M | 0.99 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $4.7M | +7% | 65k | 72.28 |
|
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.2 | $4.7M | +5% | 4.7M | 1.00 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $4.6M | -57% | 186k | 24.93 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $4.6M | -52% | 173k | 26.58 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $4.5M | -21% | 245k | 18.41 |
|
| Evertec (EVTC) | 0.2 | $4.5M | -35% | 162k | 27.78 |
|
| Burlington Stores (BURL) | 0.2 | $4.5M | -11% | 14k | 316.80 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.4M | 15k | 298.07 |
|
|
| Etsy Note 0.125% 9/0 (Principal) | 0.2 | $4.4M | +91% | 4.6M | 0.95 |
|
| Pennymac Financial Services (PFSI) | 0.2 | $4.4M | -52% | 50k | 87.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.3M | +2% | 56k | 77.11 |
|
| Vertex Note 0.750% 5/0 (Principal) | 0.2 | $4.3M | NEW | 4.9M | 0.90 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $4.3M | -10% | 92k | 47.16 |
|
| Emergent BioSolutions (EBS) | 0.2 | $4.3M | -57% | 515k | 8.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.3M | -10% | 75k | 57.84 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.2 | $4.3M | 4.3M | 1.00 |
|
|
| Blackline Note 1.000% 6/0 (Principal) | 0.2 | $4.2M | NEW | 4.6M | 0.92 |
|
| Draftkings Note 3/1 (Principal) | 0.2 | $4.2M | +127% | 4.6M | 0.93 |
|
| Icon Pub SHS (ICLR) | 0.2 | $4.1M | -59% | 24k | 173.71 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $4.1M | 12k | 344.32 |
|
|
| Lyft Note 0.625% 3/0 (Principal) | 0.2 | $4.1M | +14% | 3.9M | 1.05 |
|
| Herc Hldgs (HRI) | 0.2 | $4.0M | NEW | 28k | 143.34 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.2 | $3.9M | +6% | 4.0M | 0.97 |
|
| Community Healthcare Tr (CHCT) | 0.2 | $3.9M | -58% | 212k | 18.28 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $3.8M | -20% | 3.0k | 1254.38 |
|
| Krystal Biotech (KRYS) | 0.2 | $3.7M | NEW | 10k | 371.67 |
|
| Enphase Energy Note 3/0 (Principal) | 0.2 | $3.7M | +8% | 4.0M | 0.93 |
|
| Merit Med Sys Note 3.000% 2/0 (Principal) | 0.2 | $3.7M | NEW | 3.4M | 1.08 |
|
| Stride (LRN) | 0.2 | $3.6M | -56% | 42k | 86.24 |
|
| Pagerduty Note 1.500%10/1 (Principal) | 0.2 | $3.6M | 3.8M | 0.94 |
|
|
| Snap Note 5/0 (Principal) | 0.2 | $3.6M | 3.7M | 0.96 |
|
|
| Helios Technologies (HLIO) | 0.2 | $3.5M | NEW | 40k | 89.25 |
|
| Aramark Hldgs (ARMK) | 0.2 | $3.5M | -20% | 62k | 56.90 |
|
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.2 | $3.5M | NEW | 3.3M | 1.05 |
|
| Ncino (NCNO) | 0.2 | $3.5M | -52% | 212k | 16.35 |
|
| Goldman Sachs (GS) | 0.1 | $3.4M | -2% | 3.4k | 1011.47 |
|
| Group 1 Automotive (GPI) | 0.1 | $3.3M | -56% | 12k | 291.17 |
|
| Donaldson Company (DCI) | 0.1 | $3.3M | -20% | 37k | 89.77 |
|
| Ge Vernova (GEV) | 0.1 | $3.3M | -4% | 2.8k | 1174.90 |
|
| Middleby Corporation (MIDD) | 0.1 | $3.3M | -6% | 19k | 172.01 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.1 | $3.3M | +42% | 3.4M | 0.98 |
|
| Bill Holdings Note 4/0 (Principal) | 0.1 | $3.2M | 3.4M | 0.97 |
|
|
| Rb Global (RBA) | 0.1 | $3.2M | -20% | 27k | 116.45 |
|
| Amerisafe (AMSF) | 0.1 | $3.1M | -54% | 93k | 33.83 |
|
| M/I Homes (MHO) | 0.1 | $3.0M | NEW | 19k | 160.79 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 748850.00 |
|
|
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.1 | $2.9M | 2.7M | 1.10 |
|
|
| Hanover Insurance (THG) | 0.1 | $2.8M | -20% | 13k | 214.12 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $2.7M | -56% | 203k | 13.39 |
|
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.1 | $2.7M | 2.8M | 0.97 |
|
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $2.7M | 2.7M | 0.99 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | -62% | 24k | 113.26 |
|
| Elf Beauty (ELF) | 0.1 | $2.6M | -48% | 35k | 74.00 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $2.6M | NEW | 2.8M | 0.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.5M | NEW | 22k | 116.67 |
|
| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $2.5M | 2.7M | 0.93 |
|
|
| Block Cl A (XYZ) | 0.1 | $2.5M | -10% | 33k | 76.00 |
|
| Henry Schein (HSIC) | 0.1 | $2.5M | -20% | 29k | 83.52 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.3M | +923% | 7.7k | 301.71 |
|
| Enterprise Products Partners (EPD) | 0.1 | $2.3M | -3% | 63k | 36.76 |
|
| Unisys Corp Com New (UIS) | 0.1 | $2.3M | -56% | 627k | 3.66 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $2.3M | 1.7k | 1332.04 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | -3% | 11k | 205.02 |
|
| Aptar (ATR) | 0.1 | $2.2M | -20% | 18k | 125.20 |
|
| Philip Morris International (PM) | 0.1 | $2.1M | 12k | 180.91 |
|
|
| Service Corporation International (SCI) | 0.1 | $2.1M | -20% | 27k | 75.96 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.0M | 20k | 100.28 |
|
|
| Helmerich & Payne (HP) | 0.1 | $2.0M | -20% | 61k | 32.74 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | +12% | 12k | 164.28 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.0M | -20% | 32k | 62.05 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $1.9M | -20% | 14k | 138.88 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $1.9M | 59k | 32.44 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.9M | -7% | 7.0k | 270.31 |
|
| Chevron Corporation (CVX) | 0.1 | $1.8M | -13% | 11k | 165.76 |
|
| Makemytrip Limited Mauritius Note 7/0 (Principal) | 0.1 | $1.8M | NEW | 2.0M | 0.91 |
|
| Wright Express (WEX) | 0.1 | $1.8M | +10% | 13k | 141.09 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.7M | -21% | 39k | 44.53 |
|
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $1.7M | 1.7M | 0.99 |
|
|
| Cerence Note 1.500% 7/0 (Principal) | 0.1 | $1.7M | 1.8M | 0.92 |
|
|
| Penske Automotive (PAG) | 0.1 | $1.6M | -20% | 9.1k | 178.95 |
|
| Pulte (PHM) | 0.1 | $1.6M | -20% | 11k | 137.21 |
|
| Bank Ozk (OZK) | 0.1 | $1.5M | -21% | 29k | 52.09 |
|
| Hagerty Cl A Com (HGTY) | 0.1 | $1.4M | +7% | 119k | 11.92 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.4M | -20% | 8.4k | 162.35 |
|
| Cisco Systems (CSCO) | 0.1 | $1.2M | +7% | 11k | 117.46 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $1.2M | -20% | 68k | 18.07 |
|
| Upwork Note 0.250% 8/1 (Principal) | 0.0 | $1.1M | 1.1M | 0.99 |
|
|
| American Express Company (AXP) | 0.0 | $1.1M | +3% | 3.2k | 338.25 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | 5.0k | 209.04 |
|
|
| Douglas Emmett (DEI) | 0.0 | $1.0M | -20% | 86k | 11.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0M | +56% | 4.8k | 212.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $961k | -3% | 2.0k | 477.51 |
|
| International Business Machines (IBM) | 0.0 | $937k | 3.3k | 281.21 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $926k | -5% | 2.5k | 368.38 |
|
| Snap Note 0.125% 3/0 (Principal) | 0.0 | $923k | 1.0M | 0.92 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $920k | -25% | 1.9k | 490.56 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $865k | +27% | 12k | 69.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $825k | -3% | 1.1k | 746.77 |
|
| CSX Corporation (CSX) | 0.0 | $823k | 17k | 47.53 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $812k | -28% | 2.9k | 281.03 |
|
| Electronic Arts (EA) | 0.0 | $800k | 3.9k | 205.04 |
|
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $788k | +28% | 8.1k | 97.60 |
|
| Air Products & Chemicals (APD) | 0.0 | $787k | 2.7k | 293.18 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $756k | 13k | 56.98 |
|
|
| United Rentals (URI) | 0.0 | $747k | +12% | 659.00 | 1132.89 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $701k | +3% | 5.5k | 126.58 |
|
| People Com New | 0.0 | $693k | 15k | 46.16 |
|
|
| Verizon Communications (VZ) | 0.0 | $642k | 15k | 42.34 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $634k | +2% | 6.9k | 92.27 |
|
| W.W. Grainger (GWW) | 0.0 | $597k | +2% | 439.00 | 1360.40 |
|
| Fluor Corporation (FLR) | 0.0 | $537k | +2% | 10k | 52.39 |
|
| Starbucks Corporation (SBUX) | 0.0 | $521k | +4% | 5.1k | 102.19 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $517k | -8% | 15k | 34.00 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $497k | -17% | 5.7k | 87.88 |
|
| Prologis (PLD) | 0.0 | $489k | 3.6k | 135.47 |
|
|
| Nucor Corporation (NUE) | 0.0 | $487k | +3% | 2.2k | 222.75 |
|
| Pepsi (PEP) | 0.0 | $484k | 3.6k | 135.40 |
|
|
| AutoZone (AZO) | 0.0 | $428k | -18% | 134.00 | 3195.94 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $425k | -22% | 2.5k | 166.67 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $418k | 7.5k | 55.50 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $404k | -10% | 56k | 7.17 |
|
| Tesla Motors (TSLA) | 0.0 | $393k | 935.00 | 420.50 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $382k | 3.0k | 126.00 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $375k | +4% | 189.00 | 1985.66 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $367k | 1.9k | 189.73 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $351k | 2.6k | 134.69 |
|
|
| Gilead Sciences (GILD) | 0.0 | $346k | 2.7k | 126.34 |
|
|
| UnitedHealth (UNH) | 0.0 | $346k | -5% | 832.00 | 415.63 |
|
| Intuit (INTU) | 0.0 | $336k | -14% | 1.3k | 261.00 |
|
| salesforce (CRM) | 0.0 | $318k | -4% | 2.0k | 156.66 |
|
| Rockwell Automation (ROK) | 0.0 | $312k | +2% | 630.00 | 495.08 |
|
| Oracle Corporation (ORCL) | 0.0 | $304k | -4% | 2.1k | 146.55 |
|
| Servicenow (NOW) | 0.0 | $288k | +4% | 2.9k | 99.28 |
|
| Church & Dwight (CHD) | 0.0 | $279k | -95% | 2.9k | 96.88 |
|
| MercadoLibre (MELI) | 0.0 | $278k | +2% | 164.00 | 1697.39 |
|
| SLB Com Stk (SLB) | 0.0 | $276k | +4% | 5.9k | 46.49 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $271k | 728.00 | 372.27 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $268k | -10% | 1.4k | 189.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $267k | NEW | 720.00 | 370.10 |
|
| American Tower Reit (AMT) | 0.0 | $262k | 1.6k | 163.57 |
|
|
| Merck & Co (MRK) | 0.0 | $259k | 2.0k | 128.53 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $253k | 951.00 | 265.51 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $245k | +299% | 2.0k | 124.17 |
|
| Martin Marietta Materials (MLM) | 0.0 | $231k | 400.00 | 576.70 |
|
|
| ConocoPhillips (COP) | 0.0 | $222k | 2.1k | 103.96 |
|
|
| Generac Holdings (GNRC) | 0.0 | $213k | NEW | 726.00 | 292.81 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $49k | NEW | 16k | 3.14 |
|
Past Filings by Palisade Capital Management
SEC 13F filings are viewable for Palisade Capital Management going back to 2010
- Palisade Capital Management 2026 Q2 filed Aug. 14, 2026
- Palisade Capital Management 2026 Q1 filed May 15, 2026
- Palisade Capital Management 2025 Q4 filed Feb. 17, 2026
- Palisade Capital Management 2025 Q3 filed Nov. 14, 2025
- Palisade Capital Management 2025 Q2 filed Aug. 14, 2025
- Palisade Capital Management 2025 Q1 filed April 29, 2025
- Palisade Capital Management 2024 Q4 filed Feb. 14, 2025
- Palisade Capital Management 2024 Q3 filed Nov. 14, 2024
- Palisade Capital Management 2024 Q2 filed Aug. 14, 2024
- Palisade Capital Management 2024 Q1 filed May 15, 2024
- Palisade Capital Management 2023 Q4 filed Feb. 14, 2024
- Palisade Capital Management 2023 Q3 filed Nov. 14, 2023
- Palisade Capital Management 2023 Q2 filed Aug. 14, 2023
- Palisade Capital Management 2023 Q1 filed May 8, 2023
- Palisade Capital Management 2022 Q4 restated filed March 24, 2023
- Palisade Capital Management 2022 Q4 filed Feb. 14, 2023