Palisade Capital Management

Palisade Capital Management as of June 30, 2026

Portfolio 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 254k 289.36
NVIDIA Corporation (NVDA) 2.5 $56M 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 77k 580.91
Microsoft Corporation (MSFT) 1.6 $36M 98k 373.02
JPMorgan Chase & Co. (JPM) 1.5 $36M 109k 327.33
Littelfuse (LFUS) 1.4 $32M 69k 455.33
Ametek (AME) 1.3 $31M 128k 241.94
Applied Industrial Technologies (AIT) 1.3 $31M 91k 338.15
Broadcom (AVGO) 1.3 $30M 80k 377.75
Visa Com Cl A (V) 1.3 $29M 85k 343.09
Ida (IDA) 1.2 $27M 179k 151.30
Raymond James Financial (RJF) 1.2 $27M 176k 152.03
Alphabet Cap Stk Cl A (GOOGL) 1.1 $26M 73k 357.37
Danaher Corporation (DHR) 1.1 $25M 130k 190.48
Amazon (AMZN) 1.1 $24M 102k 238.34
WSFS Financial Corporation (WSFS) 0.9 $22M 280k 76.73
Onto Innovation (ONTO) 0.9 $20M 53k 378.45
Semtech Corporation (SMTC) 0.8 $19M 118k 161.85
Wiley John & Sons Cl A (WLY) 0.8 $18M 371k 48.51
Healthcare Services (HCSG) 0.8 $18M 727k 24.56
Abbvie (ABBV) 0.8 $18M 71k 251.64
Franco-Nevada Corporation (FNV) 0.8 $18M 84k 208.44
Teledyne Technologies Incorporated (TDY) 0.8 $18M 26k 666.91
Ingevity (NGVT) 0.8 $18M 235k 74.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.8 $17M 616k 28.24
Eaton Corp SHS (ETN) 0.7 $17M 40k 426.12
Mueller Industries (MLI) 0.7 $17M 138k 122.93
ACI Worldwide (ACIW) 0.7 $17M 334k 50.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.7 $17M 684k 24.44
EastGroup Properties (EGP) 0.7 $17M 82k 202.53
Ishares Tr Core Msci Euro (IEUR) 0.7 $17M 221k 75.17
Cullen/Frost Bankers (CFR) 0.7 $16M 104k 154.52
Prog Holdings Com Npv (PRG) 0.7 $16M 342k 46.61
Prosperity Bancshares (PB) 0.7 $16M 218k 73.03
Quanta Services (PWR) 0.7 $16M 22k 720.03
Avient Corp (AVNT) 0.7 $15M 417k 36.96
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $15M 101k 148.31
Repligen Corporation (RGEN) 0.7 $15M 110k 136.44
Domino's Pizza (DPZ) 0.6 $15M 50k 296.04
Columbia Banking System (COLB) 0.6 $15M 457k 32.05
Meta Platforms Cl A (META) 0.6 $15M 26k 563.30
First Advantage Corp (FA) 0.6 $15M 805k 18.05
Eli Lilly & Co. (LLY) 0.6 $15M 12k 1199.43
Renasant (RNST) 0.6 $15M 340k 42.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 29k 500.39
Envista Hldgs Corp (NVST) 0.6 $14M 534k 26.35
Performance Food (PFGC) 0.6 $14M 123k 111.79
Rli (RLI) 0.6 $14M 231k 59.07
Mettler-Toledo International (MTD) 0.6 $14M 11k 1277.51
Acadia Healthcare (ACHC) 0.6 $14M 457k 29.53
Rlj Lodging Trust (RLJ) 0.6 $13M 1.1M 11.85
Costco Wholesale Corporation (COST) 0.6 $13M 14k 935.47
Bruker Corporation (BRKR) 0.6 $13M 210k 60.18
Fulton Financial (FULT) 0.5 $13M 518k 24.19
RadNet (RDNT) 0.5 $12M 199k 61.67
Cintas Corporation (CTAS) 0.5 $12M 72k 170.08
Aar (AIR) 0.5 $12M 81k 142.93
Woodward Governor Company (WWD) 0.5 $12M 27k 425.44
Cousins Pptys Com New (CUZ) 0.5 $11M 375k 29.98
Commercial Metals Company (CMC) 0.5 $11M 178k 62.75
Nextera Energy (NEE) 0.5 $11M 127k 87.77
Applied Materials (AMAT) 0.5 $11M 15k 723.00
SM Energy (SM) 0.5 $11M 422k 26.10
Hinge Health Cl A (HNGE) 0.5 $11M 133k 83.00
Vontier Corporation (VNT) 0.5 $11M 377k 29.00
Plexus (PLXS) 0.5 $11M 36k 300.67
Solaris Energy Infras Com Cl A (SEI) 0.5 $11M 132k 80.46
Adapthealth Corp Common Stock (AHCO) 0.5 $11M 1.0M 10.42
Veralto Corp Com Shs (VLTO) 0.5 $11M 118k 88.68
O'reilly Automotive (ORLY) 0.4 $10M 111k 92.09
Intercontinental Exchange (ICE) 0.4 $10M 83k 123.11
Cheesecake Factory Incorporated (CAKE) 0.4 $10M 126k 79.54
Biolife Solutions Com New (BLFS) 0.4 $10M 353k 28.24
Saia (SAIA) 0.4 $9.8M 23k 421.16
Myr (MYRG) 0.4 $9.8M 20k 500.40
Integer Hldgs (ITGR) 0.4 $9.6M 103k 93.45
Texas Roadhouse (TXRH) 0.4 $9.5M 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 1.7M 5.16
Buckle (BKE) 0.4 $9.0M 212k 42.20
Bright Horizons Fam Sol In D (BFAM) 0.4 $8.6M 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 54k 158.87
Home Depot (HD) 0.4 $8.2M 23k 352.68
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.4 $8.2M 8.3M 0.98
Shift4 Pmts Cl A (FOUR) 0.4 $8.1M 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 29k 272.00
Vestis Corporation Com Shs (VSTS) 0.3 $7.8M 538k 14.52
Innoviva Note 2.125% 3/1 (Principal) 0.3 $7.8M 7.2M 1.08
Qualcomm (QCOM) 0.3 $7.7M 42k 184.79
Gibraltar Industries (ROCK) 0.3 $7.6M 168k 45.10
Brooks Automation (AZTA) 0.3 $7.6M 296k 25.52
Flywire Corporation Com Vtg (FLYW) 0.3 $7.5M 428k 17.57
Jd.com Note 0.250% 6/0 (Principal) 0.3 $7.3M 7.4M 0.98
Horace Mann Educators Corporation (HMN) 0.3 $7.3M 141k 51.65
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.3 $7.3M 7.4M 0.99
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.3 $7.2M 7.5M 0.96
Shake Shack Note 3/0 (Principal) 0.3 $7.1M 7.6M 0.94
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.3 $7.1M 7.4M 0.96
LKQ Corporation (LKQ) 0.3 $7.0M 268k 26.33
UMB Financial Corporation (UMBF) 0.3 $6.8M 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 7.0M 0.93
Hca Holdings (HCA) 0.3 $6.5M 17k 389.89
Exxon Mobil Corporation (XOM) 0.3 $6.4M 47k 136.72
Vertex Cl A (VERX) 0.3 $6.3M 547k 11.48
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.3 $6.2M 6.0M 1.03
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $6.2M 6.2M 1.00
Blackbaud (BLKB) 0.3 $6.2M 208k 29.62
Axsome Therapeutics (AXSM) 0.3 $6.2M 25k 244.77
Cactus Cl A (WHD) 0.3 $6.1M 120k 51.23
Northern Oil And Gas Inc Mn (NOG) 0.3 $6.1M 338k 18.15
Matthews Intl Corp Cl A (MATW) 0.3 $6.0M 225k 26.92
Ligand Pharmaceuticals Com New (LGND) 0.3 $6.0M 19k 316.09
Workiva Note 1.250% 8/1 (Principal) 0.3 $6.0M 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 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 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 12k 501.36
Revolve Group Cl A (RVLV) 0.2 $5.7M 251k 22.89
Castle Biosciences (CSTL) 0.2 $5.5M 232k 23.85
Warby Parker Cl A Com (WRBY) 0.2 $5.5M 181k 30.34
Novo-nordisk A S Adr (NVO) 0.2 $5.4M 114k 47.94
Ducommun Incorporated (DCO) 0.2 $5.4M 29k 185.21
Corsair Gaming (CRSR) 0.2 $5.4M 559k 9.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.4M 7.2k 748.91
Copart (CPRT) 0.2 $5.4M 190k 28.19
Msa Safety Inc equity (MSA) 0.2 $5.3M 30k 174.58
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $5.3M 5.5M 0.96
Nutanix Note 0.250%10/0 (Principal) 0.2 $5.2M 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 366k 14.17
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $5.1M 4.4k 1160.00
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.0M 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 4.8M 1.01
Affirm Hldgs Note 11/1 (Principal) 0.2 $4.8M 4.9M 0.98
Power Integrations (POWI) 0.2 $4.8M 57k 83.76
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $4.7M 4.8M 0.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.7M 65k 72.28
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.2 $4.7M 4.7M 1.00
Easterly Govt Pptys Com Shs (DEA) 0.2 $4.6M 186k 24.93
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $4.6M 173k 26.58
Permian Resources Corp Class A Com (PR) 0.2 $4.5M 245k 18.41
Evertec (EVTC) 0.2 $4.5M 162k 27.78
Burlington Stores (BURL) 0.2 $4.5M 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 4.6M 0.95
Pennymac Financial Services (PFSI) 0.2 $4.4M 50k 87.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.3M 56k 77.11
Vertex Note 0.750% 5/0 (Principal) 0.2 $4.3M 4.9M 0.90
Fidelity Natl Finl Com Shs (FNF) 0.2 $4.3M 92k 47.16
Emergent BioSolutions (EBS) 0.2 $4.3M 515k 8.38
Mondelez Intl Cl A (MDLZ) 0.2 $4.3M 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 4.6M 0.92
Draftkings Note 3/1 (Principal) 0.2 $4.2M 4.6M 0.93
Icon Pub SHS (ICLR) 0.2 $4.1M 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 3.9M 1.05
Herc Hldgs (HRI) 0.2 $4.0M 28k 143.34
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.2 $3.9M 4.0M 0.97
Community Healthcare Tr (CHCT) 0.2 $3.9M 212k 18.28
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.8M 3.0k 1254.38
Krystal Biotech (KRYS) 0.2 $3.7M 10k 371.67
Enphase Energy Note 3/0 (Principal) 0.2 $3.7M 4.0M 0.93
Merit Med Sys Note 3.000% 2/0 (Principal) 0.2 $3.7M 3.4M 1.08
Stride (LRN) 0.2 $3.6M 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 40k 89.25
Aramark Hldgs (ARMK) 0.2 $3.5M 62k 56.90
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $3.5M 3.3M 1.05
Ncino (NCNO) 0.2 $3.5M 212k 16.35
Goldman Sachs (GS) 0.1 $3.4M 3.4k 1011.47
Group 1 Automotive (GPI) 0.1 $3.3M 12k 291.17
Donaldson Company (DCI) 0.1 $3.3M 37k 89.77
Ge Vernova (GEV) 0.1 $3.3M 2.8k 1174.90
Middleby Corporation (MIDD) 0.1 $3.3M 19k 172.01
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $3.3M 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 27k 116.45
Amerisafe (AMSF) 0.1 $3.1M 93k 33.83
M/I Homes (MHO) 0.1 $3.0M 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 13k 214.12
Cushman And Wakefield Common Shares (CWK) 0.1 $2.7M 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 24k 113.26
Elf Beauty (ELF) 0.1 $2.6M 35k 74.00
Etsy Note 0.250% 6/1 (Principal) 0.1 $2.6M 2.8M 0.91
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 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 33k 76.00
Henry Schein (HSIC) 0.1 $2.5M 29k 83.52
Kla Corp Com New (KLAC) 0.1 $2.3M 7.7k 301.71
Enterprise Products Partners (EPD) 0.1 $2.3M 63k 36.76
Unisys Corp Com New (UIS) 0.1 $2.3M 627k 3.66
TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.7k 1332.04
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 11k 205.02
Aptar (ATR) 0.1 $2.2M 18k 125.20
Philip Morris International (PM) 0.1 $2.1M 12k 180.91
Service Corporation International (SCI) 0.1 $2.1M 27k 75.96
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.0M 20k 100.28
Helmerich & Payne (HP) 0.1 $2.0M 61k 32.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 12k 164.28
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 32k 62.05
Bok Finl Corp Com New (BOKF) 0.1 $1.9M 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 7.0k 270.31
Chevron Corporation (CVX) 0.1 $1.8M 11k 165.76
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.1 $1.8M 2.0M 0.91
Wright Express (WEX) 0.1 $1.8M 13k 141.09
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 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 9.1k 178.95
Pulte (PHM) 0.1 $1.6M 11k 137.21
Bank Ozk (OZK) 0.1 $1.5M 29k 52.09
Hagerty Cl A Com (HGTY) 0.1 $1.4M 119k 11.92
Avery Dennison Corporation (AVY) 0.1 $1.4M 8.4k 162.35
Cisco Systems (CSCO) 0.1 $1.2M 11k 117.46
Stevanato Group S P A Ord Shs (STVN) 0.1 $1.2M 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 3.2k 338.25
Morgan Stanley Com New (MS) 0.0 $1.0M 5.0k 209.04
Douglas Emmett (DEI) 0.0 $1.0M 86k 11.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 4.8k 212.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $961k 2.0k 477.51
International Business Machines (IBM) 0.0 $937k 3.3k 281.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $926k 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 1.9k 490.56
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $865k 12k 69.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $825k 1.1k 746.77
CSX Corporation (CSX) 0.0 $823k 17k 47.53
Nxp Semiconductors N V (NXPI) 0.0 $812k 2.9k 281.03
Electronic Arts (EA) 0.0 $800k 3.9k 205.04
Ishares Tr Core 80 20 Etf (AOA) 0.0 $788k 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 659.00 1132.89
Duke Energy Corp Com New (DUK) 0.0 $701k 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 6.9k 92.27
W.W. Grainger (GWW) 0.0 $597k 439.00 1360.40
Fluor Corporation (FLR) 0.0 $537k 10k 52.39
Starbucks Corporation (SBUX) 0.0 $521k 5.1k 102.19
Chipotle Mexican Grill (CMG) 0.0 $517k 15k 34.00
Spdr Series Trust St Str P500etf (SPYM) 0.0 $497k 5.7k 87.88
Prologis (PLD) 0.0 $489k 3.6k 135.47
Nucor Corporation (NUE) 0.0 $487k 2.2k 222.75
Pepsi (PEP) 0.0 $484k 3.6k 135.40
AutoZone (AZO) 0.0 $428k 134.00 3195.94
Marsh & McLennan Companies (MRSH) 0.0 $425k 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 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 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 832.00 415.63
Intuit (INTU) 0.0 $336k 1.3k 261.00
salesforce (CRM) 0.0 $318k 2.0k 156.66
Rockwell Automation (ROK) 0.0 $312k 630.00 495.08
Oracle Corporation (ORCL) 0.0 $304k 2.1k 146.55
Servicenow (NOW) 0.0 $288k 2.9k 99.28
Church & Dwight (CHD) 0.0 $279k 2.9k 96.88
MercadoLibre (MELI) 0.0 $278k 164.00 1697.39
SLB Com Stk (SLB) 0.0 $276k 5.9k 46.49
Ferrari Nv Ord (RACE) 0.0 $271k 728.00 372.27
Astrazeneca Ord (AZN) 0.0 $268k 1.4k 189.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $267k 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 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 726.00 292.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 16k 3.14