Palisade Capital Management, LP
295 holdingsFiling period: 2026-06-30Current AUM: $2.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp | 439.7K | $77.5M | $68.8M | 2.93% | -5,182 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 254.4K | $73.6M | $88.3M | 3.76% | +9.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 282.0K | $56.4M | $61.5M | 2.61% | +28.7K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 133.9K | $47.3M | $42.4M | 1.80% | -806 | 2026-06-30 |
| 5 | HEI/A | Heico Corp New | 177.1K | $45.7M | $45.7M | 1.94% | +657 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 77.0K | $44.7M | $43.2M | 1.84% | -8,812 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 97.5K | $36.4M | $51.8M | 2.20% | +4.8K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 108.6K | $35.5M | $36.5M | 1.55% | -9,743 | 2026-06-30 |
| 9 | LFUS | Littelfuse Inc | 69.4K | $31.6M | $26.6M | 1.13% | -100,097 | 2026-06-30 |
| 10 | AME | Ametek Inc | 128.0K | $31.0M | $31.5M | 1.34% | +1.7K | 2026-06-30 |
| 11 | AIT | Applied Indl Technologies in | 91.4K | $30.9M | $27.2M | 1.16% | -93,707 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 80.2K | $30.3M | $27.5M | 1.17% | +2.3K | 2026-06-30 |
| 13 | V | Visa Inc | 85.1K | $29.2M | $34.2M | 1.45% | +1.8K | 2026-06-30 |
| 14 | IDA | Idacorp Inc | 179.2K | $27.1M | $25.2M | 1.07% | -196,921 | 2026-06-30 |
| 15 | RJF | Raymond James Finl Inc | 176.4K | $26.8M | $27.9M | 1.19% | -149,968 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 73.2K | $26.2M | $23.5M | 1.00% | -160 | 2026-06-30 |
| 17 | DHR | Danaher Corp Del | 130.1K | $24.8M | $30.2M | 1.28% | -22,851 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 102.0K | $24.3M | $25.8M | 1.10% | +5.5K | 2026-06-30 |
| 19 | WSFS | Wsfs Finl Corp | 279.6K | $21.5M | $22.0M | 0.94% | -307,628 | 2026-06-30 |
| 20 | ONTO | Onto Innovation Inc | 52.5K | $19.9M | $11.2M | 0.48% | -105,330 | 2026-06-30 |
| 21 | SMTC | Semtech Corp | 118.0K | $19.1M | $17.0M | 0.72% | -362,998 | 2026-06-30 |
| 22 | WLY | Wiley John & Sons Inc | 370.9K | $18.0M | $19.5M | 0.83% | -409,989 | 2026-06-30 |
| 23 | HCSG | Healthcare Svcs Group Inc | 726.6K | $17.8M | $17.7M | 0.75% | -795,880 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 70.9K | $17.8M | $20.3M | 0.86% | -260 | 2026-06-30 |
| 25 | FNV | Franco Nev Corp | 84.2K | $17.5M | $19.9M | 0.85% | -40,065 | 2026-06-30 |
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