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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) |
|---|---|---|---|---|---|
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 2,800,000 principal | $2,558,500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,480 shares | $2,506,072 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 2,700,000 principal | $2,502,360 |
| BLOCK INC | CL A | 852234103 | — | 32,790 shares | $2,492,040 |
| SCHEIN HENRY INC | COM | 806407102 | — | 29,338 shares | $2,450,310 |
| KLA CORP | COM NEW | 482480100 | — | 7,745 shares | $2,336,744 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 63,312 shares | $2,327,349 |
| UNISYS CORP | COM NEW | 909214306 | — | 626,582 shares | $2,293,290 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,700 shares | $2,264,468 |
| ADOBE INC | COM | 00724F101 | — | 10,874 shares | $2,229,387 |
| APTARGROUP INC | COM | 038336103 | — | 17,663 shares | $2,211,414 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,773 shares | $2,129,853 |
| SERVICE CORP INTL | COM | 817565104 | — | 27,126 shares | $2,060,491 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 20,000 shares | $2,005,600 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 60,711 shares | $1,987,688 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,050 shares | $1,979,518 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 31,779 shares | $1,971,893 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 13,807 shares | $1,917,524 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 58,749 shares | $1,905,671 |
| MCDONALDS CORP | COM | 580135101 | — | 6,989 shares | $1,889,197 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,127 shares | $1,844,412 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 2,000,000 principal | $1,821,544 |
| WEX INC | COM | 96208T104 | — | 12,616 shares | $1,779,991 |
| GAMING & LEISURE P | COM | 36467J108 | — | 38,658 shares | $1,721,441 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | — | 1,720,000 principal | $1,706,240 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 1,819,000 principal | $1,676,303 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 9,058 shares | $1,620,939 |
| PULTE GROUP INC | COM | 745867101 | — | 11,442 shares | $1,569,957 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 29,408 shares | $1,531,863 |
| HAGERTY INC | CL A COM | 405166109 | — | 118,657 shares | $1,414,388 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,442 shares | $1,370,566 |
| CISCO SYS INC | COM | 17275R102 | — | 10,606 shares | $1,245,781 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 68,363 shares | $1,235,319 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | — | 1,140,000 principal | $1,131,450 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,234 shares | $1,093,900 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,012 shares | $1,047,708 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 86,367 shares | $1,019,131 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,790 shares | $1,019,106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,013 shares | $961,226 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,333 shares | $937,259 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,514 shares | $926,107 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 1,000,000 principal | $922,500 |
| CIENA CORP | COM NEW | 171779309 | — | 1,876 shares | $920,291 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 12,438 shares | $864,453 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,105 shares | $825,181 |
| CSX CORP | COM | 126408103 | — | 17,312 shares | $822,839 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,890 shares | $812,177 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,900 shares | $799,656 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 8,069 shares | $787,559 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,685 shares | $787,188 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,268 shares | $756,035 |
| UNITED RENTALS INC | COM | 911363109 | — | 659 shares | $746,575 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,541 shares | $701,380 |
| PEOPLE INC | COM NEW | 44891N208 | — | 15,010 shares | $692,862 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,163 shares | $642,001 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,873 shares | $634,172 |
| WW GRAINGER INC | COM | 384802104 | — | 439 shares | $597,216 |
| FLUOR CORP | COM | 343412102 | — | 10,258 shares | $537,417 |
| STARBUCKS CORP | COM | 855244109 | — | 5,102 shares | $521,373 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,205 shares | $516,970 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,657 shares | $497,137 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,606 shares | $488,505 |
| NUCOR CORP | COM | 670346105 | — | 2,187 shares | $487,154 |
| PEPSICO INC | COM | 713448108 | — | 3,577 shares | $484,326 |
| AUTOZONE INC | COM | 053332102 | — | 134 shares | $428,256 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,549 shares | $424,842 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,537 shares | $418,303 |
| NEW MTN FIN CORP | COM | 647551100 | — | 56,326 shares | $403,857 |
| TESLA INC | COM | 88160R101 | — | 935 shares | $393,170 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,033 shares | $382,158 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 189 shares | $375,290 |
| RTX CORPORATION | COM | 75513E101 | — | 1,932 shares | $366,558 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,605 shares | $350,867 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,742 shares | $346,424 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 832 shares | $345,804 |
| INTUIT | COM | 461202103 | — | 1,288 shares | $336,168 |
| SALESFORCE INC | COM | 79466L302 | — | 2,029 shares | $317,863 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 630 shares | $311,900 |
| ORACLE CORP | COM | 68389X105 | — | 2,073 shares | $303,798 |
| SERVICENOW INC | COM | 81762P102 | — | 2,901 shares | $288,011 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,883 shares | $279,305 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 164 shares | $278,372 |
| SLB LIMITED | COM STK | 806857108 | — | 5,939 shares | $276,104 |
| FERRARI N V | COM | N3167Y103 | — | 728 shares | $271,011 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,412 shares | $267,763 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 720 shares | $266,470 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,600 shares | $261,712 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,014 shares | $258,850 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 951 shares | $252,500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,971 shares | $244,739 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 400 shares | $230,680 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,132 shares | $221,643 |
| GENERAC HLDGS INC | COM | 368736104 | — | 726 shares | $212,580 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 15,733 shares | $49,402 |