Arkolith/Funds/Palisade Capital Management, LP

Palisade Capital Management, LP

CIK 1009006
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Palisade Capital Management, LP holds a diversified book of 294 stocks worth $2.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Mettler-Toledo International and trimmed Amphenol Corp-CL A. Their largest long position is Amphenol Corp-CL A at 3% of the equity book.

Opened
24
bought for the first time
Added to
69
already held, bought more
Trimmed
167
sold some, still holds it
Sold out
33
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
21%
Top 20 holdings
32%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
31%
Industrials
13%
ETF / fund or unclassified
13%
Financials
12%
Health Care
11%
Consumer Discretionary
7%
Materials
5%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Palisade Capital Management, LP

Manager / fundShared namesTheir $ in those
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Emerald Advisors, LLC16 / 80$624.6M
Hoey Investments, Inc24 / 80$585.7M
Ketron Financial14 / 80$242.2M
Conway Capital Management, Inc.12 / 80$167.5M
Integrated Financial Solutions, Inc.11 / 80$136.2M
Aljian Capital Management, LLC20 / 80$382.8M

Ranked by the share of each fund's own book sitting in the names it shares with Palisade Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

294 positions
#SecurityValueShares% PortLast moveHistory
1Amphenol Corp
CL A
$77.5M439.7K
3.4%
−1.2%
Reduced · −5K sh
2Apple Inc
COM
$73.6M254.4K
3.2%
+3.7%
Added · +9K sh
3Nvidia Corporation
COM
$56.4M282.0K
2.5%
+11%
Added · +29K sh
4Alphabet Inc
CAP STK CL C
$47.3M133.9K
2.1%
−0.6%
Reduced · −806 sh
5Heico Corp New
CL A
$45.7M177.1K
2.0%
+0.4%
Added · +657 sh
6Advanced Micro Devices Inc
COM
$44.7M77.0K
1.9%
−10%
Reduced · −9K sh
7Microsoft Corp
COM
$36.4M97.5K
1.6%
+5.2%
Added · +5K sh
8JPMorgan Chase & Co
COM
$35.5M108.6K
1.5%
−8.2%
Reduced · −10K sh
9Littelfuse Inc
COM
$31.6M69.4K
1.4%
−59%
Reduced · −100K sh
10Ametek Inc
COM
$31.0M128.0K
1.3%
+1.4%
Added · +2K sh
11Applied Indl Technologies In
COM
$30.9M91.4K
1.3%
−51%
Reduced · −94K sh
12Broadcom Inc
COM
$30.3M80.2K
1.3%
+2.9%
Added · +2K sh
13Visa Inc
COM CL A
$29.2M85.1K
1.3%
+2.1%
Added · +2K sh
14Idacorp Inc
COM
$27.1M179.2K
1.2%
−52%
Reduced · −197K sh
15Raymond James Finl Inc
COM
$26.8M176.4K
1.2%
−46%
Reduced · −150K sh
16Alphabet Inc
CAP STK CL A
$26.2M73.2K
1.1%
−0.2%
Reduced · −160 sh
17Danaher Corp Del
COM
$24.8M130.1K
1.1%
−15%
Reduced · −23K sh
18Amazon Com Inc
COM
$24.3M102.0K
1.1%
+5.7%
Added · +6K sh
19WSFS Finl Corp
COM
$21.5M279.6K
0.9%
−52%
Reduced · −308K sh
20Onto Innovation Inc
COM
$19.9M52.5K
0.9%
−67%
Reduced · −105K sh
21Semtech Corp
COM
$19.1M118.0K
0.8%
−75%
Reduced · −363K sh
22Wiley John & Sons Inc
CL A
$18.0M370.9K
0.8%
−53%
Reduced · −410K sh
23Healthcare Svcs Group Inc
COM
$17.8M726.6K
0.8%
−52%
Reduced · −796K sh
24Abbvie Inc
COM
$17.8M70.9K
0.8%
−0.4%
Reduced · −260 sh
25Franco Nev Corp
COM
$17.5M84.2K
0.8%
−32%
Reduced · −40K sh
26Teledyne Technologies Inc
COM
$17.5M26.3K
0.8%
−31%
Reduced · −12K sh
27Ingevity Corp
COM
$17.5M234.5K
0.8%
−52%
Reduced · −258K sh
28Onespaworld Holdings Limited
COM
$17.4M615.5K
0.8%
−53%
Reduced · −689K sh
29Eaton Corp PLC
SHS
$17.2M40.4K
0.7%
+1.0%
Added · +399 sh
30Mueller Inds Inc
COM
$17.0M138.3K
0.7%
−68%
Reduced · −300K sh
31Aci Worldwide Inc
COM
$16.8M333.9K
0.7%
−53%
Reduced · −375K sh
32Primo Brands Corporation
CLASS A COM SHS
$16.7M683.5K
0.7%
−53%
Reduced · −761K sh
33Eastgroup Pptys Inc
COM
$16.7M82.3K
0.7%
−54%
Reduced · −95K sh
34Ishares TR
CORE MSCI EURO
$16.6M221.1K
0.7%
+0.7%
Added · +2K sh
35Cullen Frost Bankers Inc
COM
$16.1M104.1K
0.7%
−53%
Reduced · −115K sh
36Prog Holdings Inc
COM NPV
$15.9M342.0K
0.7%
−44%
Reduced · −267K sh
37Prosperity Bancshares Inc
COM
$15.9M217.8K
0.7%
−54%
Reduced · −255K sh
38Quanta Svcs Inc
COM
$15.8M22.0K
0.7%
−24%
Reduced · −7K sh
39Avient Corporation
COM
$15.4M417.2K
0.7%
−52%
Reduced · −453K sh
40Ishares TR
CORE S&P SCP ETF
$15.0M101.0K
0.7%
+3.5%
Added · +3K sh
41Repligen Corp
COM
$15.0M109.8K
0.7%
−54%
Reduced · −131K sh
42Dominos Pizza Inc
COM
$14.7M49.8K
0.6%
+256%
Added · +36K sh
43Columbia BKG Sys Inc
COM
$14.6M457.1K
0.6%
−54%
Reduced · −533K sh
44Meta Platforms Inc
CL A
$14.6M26.0K
0.6%
−2.0%
Reduced · −544 sh
45First Advantage Corp New
COM
$14.5M805.1K
0.6%
−53%
Reduced · −904K sh
46Eli Lilly & Co
COM
$14.5M12.1K
0.6%
+28%
Added · +3K sh
47Renasant Corp
COM
$14.5M339.9K
0.6%
−56%
Reduced · −434K sh
48Berkshire Hathaway Inc Del
CL B NEW
$14.3M28.6K
0.6%
−6.2%
Reduced · −2K sh
49Envista Holdings Corporation
COM
$14.1M534.2K
0.6%
−46%
Reduced · −461K sh
50Performance Food Group Co
COM
$13.7M122.9K
0.6%
−53%
Reduced · −139K sh
Showing 50 of 294 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026294$2.3B13F-HR
Q1 2026Mar 31, 2026May 15, 2026303$3.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026379$3.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025367$3.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025367$3.5B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025371$3.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025367$3.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024371$3.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024369$3.7B13F-HR
Q1 2024Mar 31, 2024May 15, 2024359$3.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024369$3.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023366$3.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023363$3.8B13F-HR
Q1 2023Mar 31, 2023May 8, 2023382$3.7B13F-HR
Q4 2022Dec 31, 2022Mar 24, 2023395$3.7B13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 2022405$3.5B13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022422$3.7B13F-HR
Q1 2022Mar 31, 2022May 9, 2022421$4.4B13F-HR
Q4 2021Dec 31, 2021Apr 21, 2022426$4.9B13F-HR/A
Q3 2021Sep 30, 2021Nov 15, 2021407$4.6B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021404$4.4B13F-HR
Q1 2021Mar 31, 2021May 12, 2021385$4.3B13F-HR
Amended / restated
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded
  • Q4 2021 · filed Feb 10, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.