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PALISADE CAPITAL MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $3,770,398,992
- Dec 31, 2024: $3,746,312,584
- Mar 31, 2025: $3,484,133,668
- Jun 30, 2025: $3,531,241,415
- Sep 30, 2025: $3,681,335,584
- Dec 31, 2025: $3,374,557,933
- Mar 31, 2026: $3,002,825,914
- Jun 30, 2026: $2,296,007,234
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMPHENOL CORP · CL A · 032095101 · shares: $77,535,213
- APPLE INC · COM · 037833100 · shares: $73,623,034
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,429,149
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $47,306,993
- HEICO CORP NEW · CL A · 422806208 · shares: $45,679,848
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $44,742,269
- MICROSOFT CORP · COM · 594918104 · shares: $36,371,403
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $35,534,273
- LITTELFUSE INC · COM · 537008104 · shares: $31,581,271
- AMETEK INC · COM · 031100100 · shares: $30,978,011
Reported holdings
294 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 439,741 shares | $77,535,213 |
| APPLE INC | COM | 037833100 | — | 254,434 shares | $73,623,034 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 282,019 shares | $56,429,149 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 133,889 shares | $47,306,993 |
| HEICO CORP NEW | CL A | 422806208 | — | 177,115 shares | $45,679,848 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 77,021 shares | $44,742,269 |
| MICROSOFT CORP | COM | 594918104 | — | 97,505 shares | $36,371,403 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 108,558 shares | $35,534,273 |
| LITTELFUSE INC | COM | 537008104 | — | 69,359 shares | $31,581,271 |
| AMETEK INC | COM | 031100100 | — | 128,040 shares | $30,978,011 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 91,367 shares | $30,895,799 |
| BROADCOM INC | COM | 11135F101 | — | 80,211 shares | $30,299,892 |
| VISA INC | COM CL A | 92826C839 | — | 85,051 shares | $29,180,016 |
| IDACORP INC | COM | 451107106 | — | 179,233 shares | $27,117,976 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 176,430 shares | $26,822,687 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 73,206 shares | $26,161,597 |
| DANAHER CORP DEL | COM | 235851102 | — | 130,142 shares | $24,789,482 |
| AMAZON COM INC | COM | 023135106 | — | 102,045 shares | $24,321,416 |
| WSFS FINL CORP | COM | 929328102 | — | 279,625 shares | $21,455,634 |
| ONTO INNOVATION INC | COM | 683344105 | — | 52,514 shares | $19,873,923 |
| SEMTECH CORP | COM | 816850101 | — | 117,972 shares | $19,093,768 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 370,851 shares | $17,989,982 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 726,583 shares | $17,844,878 |
| ABBVIE INC | COM | 00287Y109 | — | 70,905 shares | $17,842,559 |
| FRANCO NEV CORP | COM | 351858105 | — | 84,187 shares | $17,547,916 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 26,262 shares | $17,514,287 |
| INGEVITY CORP | COM | 45688C107 | — | 234,516 shares | $17,511,310 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 615,522 shares | $17,382,346 |
| EATON CORP PLC | SHS | G29183103 | — | 40,401 shares | $17,215,637 |
| MUELLER INDS INC | COM | 624756102 | — | 138,256 shares | $16,995,810 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 333,856 shares | $16,789,618 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 683,456 shares | $16,703,665 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 82,294 shares | $16,667,004 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 221,073 shares | $16,618,029 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 104,125 shares | $16,089,411 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 342,044 shares | $15,942,679 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 217,770 shares | $15,903,743 |
| QUANTA SVCS INC | COM | 74762E102 | — | 21,977 shares | $15,824,177 |
| AVIENT CORPORATION | COM | 05368V106 | — | 417,224 shares | $15,420,599 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 100,992 shares | $14,978,139 |
| REPLIGEN CORP | COM | 759916109 | — | 109,768 shares | $14,976,746 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 49,795 shares | $14,741,201 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 457,050 shares | $14,648,439 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,996 shares | $14,643,532 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 805,144 shares | $14,532,849 |
| ELI LILLY & CO | COM | 532457108 | — | 12,084 shares | $14,493,930 |
| RENASANT CORP | COM | 75970E107 | — | 339,896 shares | $14,459,176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,551 shares | $14,286,735 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 534,175 shares | $14,075,511 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 122,931 shares | $13,742,456 |
| RLI CORP | COM | 749607107 | — | 231,092 shares | $13,650,593 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 10,620 shares | $13,567,156 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 456,960 shares | $13,494,029 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,134,188 shares | $13,440,128 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,840 shares | $12,946,973 |
| BRUKER CORP | COM | 116794108 | — | 210,024 shares | $12,639,244 |
| FULTON FINL CORP PA | COM | 360271100 | — | 517,485 shares | $12,517,962 |
| RADNET INC | COM | 750491102 | — | 199,431 shares | $12,298,910 |
| CINTAS CORP | COM | 172908105 | — | 71,699 shares | $12,194,566 |
| AAR CORP | COM | 000361105 | — | 80,481 shares | $11,503,149 |
| WOODWARD INC | COM | 980745103 | — | 26,957 shares | $11,468,588 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 374,860 shares | $11,238,303 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 178,434 shares | $11,196,733 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 127,170 shares | $11,161,701 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,301 shares | $11,062,623 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 422,097 shares | $11,016,732 |
| HINGE HEALTH INC | CL A | 433313103 | — | 132,498 shares | $10,997,334 |
| VONTIER CORPORATION | COM | 928881101 | — | 377,419 shares | $10,945,151 |
| PLEXUS CORP | COM | 729132100 | — | 35,984 shares | $10,819,309 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 131,606 shares | $10,589,021 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,013,781 shares | $10,563,598 |
| VERALTO CORP | COM SHS | 92338C103 | — | 118,180 shares | $10,480,192 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 111,072 shares | $10,228,578 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 82,583 shares | $10,166,793 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 125,898 shares | $10,013,937 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 352,737 shares | $9,961,293 |
| SAIA INC | COM | 78709Y105 | — | 23,379 shares | $9,846,300 |
| MYR GROUP INC | COM | 55405W104 | — | 19,577 shares | $9,796,331 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 103,179 shares | $9,642,078 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 49,028 shares | $9,473,686 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 46,064 shares | $9,273,127 |
| KKR & CO INC | COM | 48251W104 | — | 98,738 shares | $9,062,174 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,741,956 shares | $8,988,493 |
| BUCKLE INC | COM | 118440106 | — | 212,224 shares | $8,955,853 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 121,268 shares | $8,595,476 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 8,661,000 principal | $8,574,390 |
| QUAKER HOUGHTON | COM | 747316107 | — | 53,733 shares | $8,536,562 |
| HOME DEPOT INC | COM | 437076102 | — | 23,359 shares | $8,238,348 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 8,294,000 principal | $8,164,614 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 167,072 shares | $8,126,382 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 7,977,000 principal | $7,877,288 |
| UNION PAC CORP | COM | 907818108 | — | 28,790 shares | $7,830,880 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 537,580 shares | $7,805,662 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | — | 7,216,000 principal | $7,766,581 |
| QUALCOMM INC | COM | 747525103 | — | 41,917 shares | $7,745,842 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 168,431 shares | $7,596,238 |
| AZENTA INC | COM | 114340102 | — | 295,898 shares | $7,551,317 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 427,473 shares | $7,510,701 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 7,414,000 principal | $7,302,238 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 141,314 shares | $7,298,868 |