1y return+17.3%S&P 500 +20.9%
3y return+36.8%S&P 500 +68.5%
5y return+21.7%S&P 500 +74.5%
10y return+144.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $245 against $357 in the S&P 500.2
Palisade Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APHAmphenol Corp | $77.5M | 3.7% | −1.2% |
| AAPLApple Inc | $73.6M | 3.5% | +3.7% |
| NVDANvidia Corporation | $56.4M | 2.7% | +11.3% |
| GOOGAlphabet Inc | $47.3M | 2.3% | |
| HEI/AHeico Corp New | $45.7M | 2.2% | |
| AMDAdvanced Micro Devices Inc | $44.7M | 2.1% | −10.3% |
| MSFTMicrosoft Corp | $36.4M | 1.7% | +5.2% |
| JPMJpmorgan Chase & Co | $35.5M | 1.7% | −8.2% |
| LFUSLittelfuse Inc | $31.6M | 1.5% | −59.1% |
| AMEAmetek Inc | $31.0M | 1.5% | +1.4% |
| AITApplied Indl Technologies In | $30.9M | 1.5% | −50.6% |
| AVGOBroadcom Inc | $30.3M | 1.5% | +2.9% |
| VVisa Inc | $29.2M | 1.4% | +2.1% |
| IDAIdacorp Inc | $27.1M | 1.3% | −52.4% |
| RJFRaymond James Finl Inc | $26.8M | 1.3% | −45.9% |
| GOOGLAlphabet Inc | $26.2M | 1.3% | |
| DHRDanaher Corp Del | $24.8M | 1.2% | −14.9% |
| AMZNAmazon Com Inc | $24.3M | 1.2% | +5.7% |
| WSFSWsfs Finl Corp | $21.5M | 1.0% | −52.4% |
| ONTOOnto Innovation Inc | $19.9M | 1.0% | −66.7% |
| SMTCSemtech Corp | $19.1M | 0.9% | −75.5% |
| WLYWiley John & Sons Inc | $18.0M | 0.9% | −52.5% |
| HCSGHealthcare Svcs Group Inc | $17.8M | 0.9% | −52.3% |
| ABBVAbbvie Inc | $17.8M | 0.9% | |
| FNVFranco Nev Corp | $17.5M | 0.8% | −32.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $56.4M |
| ONTOOnto Innovation Inc | June 30, 2020 | +1011.8% | $19.9M |
| MLIMueller Inds Inc | June 30, 2020 | +825.0% | $17.0M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $30.3M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $77.5M |
| Onespaworld Holdings LimitedCUSIP P73684113 | June 30, 2020 | +492.1% | $17.4M |
| PWRQuanta Svcs Inc | March 31, 2022 | +447.1% | $15.8M |
| AITApplied Indl Technologies In | June 30, 2020 | +442.0% | $30.9M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $44.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $26.2M |
Sold off last quarter
- IGSBIshares Tr was $53.0M
- VRRMVerra Mobility Corp was $18.3M
- WABCWestamerica Bancorporation was $15.9M
- Taylor Morrison Home CorpCUSIP 87724P106 was $12.0M
- ROPRoper Technologies Inc was $7.8M
- BDXBecton Dickinson & Co was $7.4M
- Boeing CoCUSIP 097023204 was $5.1M
- HRTXHeron Therapeutics Inc was $4.9M
- Ares Management CorporationCUSIP 03990B309 was $1.1M
- IWMIshares Tr was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.1% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +4.1% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | −7.4% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −2.2% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −8.9% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Palisade Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1009006&type=13F-HR&dateb=&owner=include&count=40CIK 1009006
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1009006/000100900626000003/Filed August 14, 2026 · accession 0001009006-26-000003