Palisade Capital Management
Palisade Capital Management reported 248 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APH (3.7%), AAPL (3.5%) and NVDA (2.7%). Compared with Q1 2026, the fund opened new positions in MTD, CTAS and UMBF, added to AAPL, NVDA and HEI.A, trimmed APH, GOOG and AMD and sold out of IGSB, VRRM and WABC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APH Amphenol Corp New | $77.5M | 3.7% | 440K | −5,182 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $73.6M | 3.5% | 254K | +9,143 (+4%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $56.4M | 2.7% | 282K | +29K (+11%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $47.3M | 2.3% | 134K | −806 (−1%) | 8 of 8 | |
| 5 |  HEI.A Heico Corp New | $45.7M | 2.2% | 177K | +657 (+0%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $44.7M | 2.1% | 77K | −8,812 (−10%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $36.4M | 1.8% | 98K | +4,785 (+5%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $35.5M | 1.7% | 109K | −9,743 (−8%) | 8 of 8 | |
| 9 |  LFUS Littelfuse Inc | $31.6M | 1.5% | 69K | −100K (−59%) | 8 of 8 | |
| 10 |  AME Ametek Inc | $31M | 1.5% | 128K | +1,737 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IGSB Ishares TR | $53M | 1M |
 VRRM Verra Mobility Corp | $18.3M | 1.3M |
 WABC Westamerica Bancorporation | $15.9M | 305K |
TAYLOR MORRISON HOME CORP | $12M | 206K |
 ROP Roper Technologies | $7.8M | 22K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Palisade Capital Management 13F FAQ
What does Palisade Capital Management own?
Palisade Capital Management reported 248 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APH (3.7%), AAPL (3.5%) and NVDA (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Palisade Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 48 added to, 166 trimmed and 17 sold out. New positions include MTD, CTAS and UMBF. It sold all of IGSB, VRRM and WABC.
When will Palisade Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Palisade Capital Management's portfolio worth?
The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.