PALISADE CAPITAL MANAGEMENT, LP
295 holdingsFiling period: 2026-06-30Current AUM: $2.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | 439.7K | $77.5M | $68.3M | 2.94% | -5,182 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 254.4K | $73.6M | $84.3M | 3.63% | +9.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 282.0K | $56.4M | $59.8M | 2.58% | +28.7K | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 133.9K | $47.3M | $45.7M | 1.97% | -806 | 2026-06-30 |
| 5 | HEI/A | HEICO CORP NEW | 177.1K | $45.7M | $45.7M | 1.97% | +657 | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 77.0K | $44.7M | $38.8M | 1.67% | -8,812 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 97.5K | $36.4M | $48.5M | 2.09% | +4.8K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 108.6K | $35.5M | $38.3M | 1.65% | -9,743 | 2026-06-30 |
| 9 | LFUS | LITTELFUSE INC | 69.4K | $31.6M | $27.4M | 1.18% | -100,097 | 2026-06-30 |
| 10 | AME | AMETEK INC | 128.0K | $31.0M | $30.0M | 1.29% | +1.7K | 2026-06-30 |
| 11 | AIT | APPLIED INDL TECHNOLOGIES IN | 91.4K | $30.9M | $28.9M | 1.24% | -93,707 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 80.2K | $30.3M | $27.2M | 1.17% | +2.3K | 2026-06-30 |
| 13 | V | VISA INC | 85.1K | $29.2M | $31.9M | 1.38% | +1.8K | 2026-06-30 |
| 14 | IDA | IDACORP INC | 179.2K | $27.1M | $23.8M | 1.02% | -196,921 | 2026-06-30 |
| 15 | RJF | RAYMOND JAMES FINL INC | 176.4K | $26.8M | $29.8M | 1.28% | -149,968 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 73.2K | $26.2M | $25.3M | 1.09% | -160 | 2026-06-30 |
| 17 | DHR | DANAHER CORP DEL | 130.1K | $24.8M | $27.2M | 1.17% | -22,851 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 102.0K | $24.3M | $25.3M | 1.09% | +5.5K | 2026-06-30 |
| 19 | WSFS | WSFS FINL CORP | 279.6K | $21.5M | $22.6M | 0.97% | -307,628 | 2026-06-30 |
| 20 | ONTO | ONTO INNOVATION INC | 52.5K | $19.9M | $12.8M | 0.55% | -105,330 | 2026-06-30 |
| 21 | SMTC | SEMTECH CORP | 118.0K | $19.1M | $17.8M | 0.77% | -362,998 | 2026-06-30 |
| 22 | WLY | WILEY JOHN & SONS INC | 370.9K | $18.0M | $18.3M | 0.79% | -409,989 | 2026-06-30 |
| 23 | HCSG | HEALTHCARE SVCS GROUP INC | 726.6K | $17.8M | $15.9M | 0.69% | -795,880 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 70.9K | $17.8M | $18.7M | 0.80% | -260 | 2026-06-30 |
| 25 | FNV | FRANCO NEV CORP | 84.2K | $17.5M | $22.1M | 0.95% | -40,065 | 2026-06-30 |
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