Filed: 2/17/2026ACC: 0001009006-26-000001
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$3.37B
Total AUM (reported)
388.29M
Total Shares
Allocation by class
COM$2.22B65.9%
CL A$297.77M8.8%
COM NEW$52.70M1.6%
CAP STK CL C$42.70M1.3%
COM CL A$37.85M1.1%
ISHS 1-5YR INVS$36.29M1.1%
CL A COM STK$31.00M0.9%
Portfolio Concentration
Top 3$189.05M5.6%
4–10$338.66M10.0%
11–25$536.87M15.9%
Rest$2.31B68.5%
Top 3 weight
5.6%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 388.29M
Sole
Full voting authority
254.06M
shares
% of voting shares65.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.24M
shares
% of voting shares34.6%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeSole · 65.4% of voting shares
Institutional Holdings379
Rows:
AMPHENOL CORP NEW
SOLEShares512.77K
TypeSH
Market value$69.30M
2.05%
Sole
1.47K
Shared
0.00
None
511.30K
APPLE INC
SOLEShares233.80K
TypeSH
Market value$63.56M
1.88%
Sole
681.00
Shared
0.00
None
233.12K
RAYMOND JAMES FINL INC
SOLEShares349.91K
TypeSH
Market value$56.19M
1.67%
Sole
137.97K
Shared
0.00
None
211.94K
MUELLER INDS INC
SOLEShares463.99K
TypeSH
Market value$53.27M
1.58%
Sole
255.68K
Shared
0.00
None
208.30K
IDACORP INC
SOLEShares406.78K
TypeSH
Market value$51.48M
1.53%
Sole
247.61K
Shared
0.00
None
159.17K
APPLIED INDL TECHNOLOGIES IN
SOLEShares199.85K
TypeSH
Market value$51.32M
1.52%
Sole
115.83K
Shared
0.00
None
84.03K
NVIDIA CORPORATION
SOLEShares265.24K
TypeSH
Market value$49.47M
1.47%
Sole
1.41K
Shared
0.00
None
263.83K
HEICO CORP NEW
SOLEShares179.08K
TypeSH
Market value$45.21M
1.34%
Sole
386.00
Shared
0.00
None
178.70K
MICROSOFT CORP
SOLEShares92.26K
TypeSH
Market value$44.62M
1.32%
Sole
470.00
Shared
0.00
None
91.79K
SEMTECH CORP
SOLEShares587.70K
TypeSH
Market value$43.31M
1.28%
Sole
355.15K
Shared
0.00
None
232.54K
ALPHABET INC
SOLEShares136.08K
TypeSH
Market value$42.70M
1.27%
Sole
0.00
Shared
0.00
None
136.08K
LITTELFUSE INC
SOLEShares162.13K
TypeSH
Market value$41.01M
1.22%
Sole
98.23K
Shared
0.00
None
63.89K
JPMORGAN CHASE & CO.
SOLEShares120.25K
TypeSH
Market value$38.75M
1.15%
Sole
568.00
Shared
0.00
None
119.68K
REPLIGEN CORP
SOLEShares232.20K
TypeSH
Market value$38.05M
1.13%
Sole
134.30K
Shared
0.00
None
97.90K
HEALTHCARE SVCS GROUP INC
SOLEShares1.93M
TypeSH
Market value$36.85M
1.09%
Sole
1.16M
Shared
0.00
None
767.58K
ACI WORLDWIDE INC
SOLEShares760.35K
TypeSH
Market value$36.35M
1.08%
Sole
453.60K
Shared
0.00
None
306.75K
ISHARES TR
SOLEShares686.18K
TypeSH
Market value$36.29M
1.08%
Sole
0.00
Shared
0.00
None
686.18K
WSFS FINL CORP
SOLEShares633.97K
TypeSH
Market value$35.02M
1.04%
Sole
385.83K
Shared
0.00
None
248.15K
PROSPERITY BANCSHARES INC
SOLEShares505.57K
TypeSH
Market value$34.94M
1.04%
Sole
295.89K
Shared
0.00
None
209.68K
DANAHER CORPORATION
SOLEShares151.66K
TypeSH
Market value$34.72M
1.03%
Sole
733.00
Shared
0.00
None
150.93K
EASTGROUP PPTYS INC
SOLEShares191.54K
TypeSH
Market value$34.12M
1.01%
Sole
114.92K
Shared
0.00
None
76.62K
WOODWARD INC
SOLEShares112.08K
TypeSH
Market value$33.88M
1.00%
Sole
67.93K
Shared
0.00
None
44.14K
VONTIER CORPORATION
SOLEShares856.70K
TypeSH
Market value$31.85M
0.94%
Sole
517.95K
Shared
0.00
None
338.75K
INGEVITY CORP
SOLEShares529.59K
TypeSH
Market value$31.34M
0.93%
Sole
319.97K
Shared
0.00
None
209.61K
VERRA MOBILITY CORP
SOLEShares1.38M
TypeSH
Market value$31.00M
0.92%
Sole
835.97K
Shared
0.00
None
547.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 512.77K | SH | $69.30M 2.05% | 1.47K | 0.00 | 511.30K |
APPLE INCSOLE | COM | 233.80K | SH | $63.56M 1.88% | 681.00 | 0.00 | 233.12K |
RAYMOND JAMES FINL INCSOLE | COM | 349.91K | SH | $56.19M 1.67% | 137.97K | 0.00 | 211.94K |
MUELLER INDS INCSOLE | COM | 463.99K | SH | $53.27M 1.58% | 255.68K | 0.00 | 208.30K |
IDACORP INCSOLE | COM | 406.78K | SH | $51.48M 1.53% | 247.61K | 0.00 | 159.17K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 199.85K | SH | $51.32M 1.52% | 115.83K | 0.00 | 84.03K |
NVIDIA CORPORATIONSOLE | COM | 265.24K | SH | $49.47M 1.47% | 1.41K | 0.00 | 263.83K |
HEICO CORP NEWSOLE | CL A | 179.08K | SH | $45.21M 1.34% | 386.00 | 0.00 | 178.70K |
MICROSOFT CORPSOLE | COM | 92.26K | SH | $44.62M 1.32% | 470.00 | 0.00 | 91.79K |
SEMTECH CORPSOLE | COM | 587.70K | SH | $43.31M 1.28% | 355.15K | 0.00 | 232.54K |
ALPHABET INCSOLE | CAP STK CL C | 136.08K | SH | $42.70M 1.27% | 0.00 | 0.00 | 136.08K |
LITTELFUSE INCSOLE | COM | 162.13K | SH | $41.01M 1.22% | 98.23K | 0.00 | 63.89K |
JPMORGAN CHASE & CO.SOLE | COM | 120.25K | SH | $38.75M 1.15% | 568.00 | 0.00 | 119.68K |
REPLIGEN CORPSOLE | COM | 232.20K | SH | $38.05M 1.13% | 134.30K | 0.00 | 97.90K |
HEALTHCARE SVCS GROUP INCSOLE | COM | 1.93M | SH | $36.85M 1.09% | 1.16M | 0.00 | 767.58K |
ACI WORLDWIDE INCSOLE | COM | 760.35K | SH | $36.35M 1.08% | 453.60K | 0.00 | 306.75K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 686.18K | SH | $36.29M 1.08% | 0.00 | 0.00 | 686.18K |
WSFS FINL CORPSOLE | COM | 633.97K | SH | $35.02M 1.04% | 385.83K | 0.00 | 248.15K |
PROSPERITY BANCSHARES INCSOLE | COM | 505.57K | SH | $34.94M 1.04% | 295.89K | 0.00 | 209.68K |
DANAHER CORPORATIONSOLE | COM | 151.66K | SH | $34.72M 1.03% | 733.00 | 0.00 | 150.93K |
EASTGROUP PPTYS INCSOLE | COM | 191.54K | SH | $34.12M 1.01% | 114.92K | 0.00 | 76.62K |
WOODWARD INCSOLE | COM | 112.08K | SH | $33.88M 1.00% | 67.93K | 0.00 | 44.14K |
VONTIER CORPORATIONSOLE | COM | 856.70K | SH | $31.85M 0.94% | 517.95K | 0.00 | 338.75K |
INGEVITY CORPSOLE | COM | 529.59K | SH | $31.34M 0.93% | 319.97K | 0.00 | 209.61K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.38M | SH | $31.00M 0.92% | 835.97K | 0.00 | 547.35K |
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