Filed: 5/15/2026ACC: 0001009006-26-000002
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$3.00B
Total AUM (reported)
265.57M
Total Shares
Allocation by class
COM$2.10B70.0%
CL A$242.32M8.1%
ISHS 1-5YR INVS$52.96M1.8%
COM NEW$46.42M1.5%
COM CL A$43.32M1.4%
CAP STK CL C$38.64M1.3%
COM SHS$27.76M0.9%
Portfolio Concentration
Top 3$175.97M5.9%
4–10$334.48M11.1%
11–25$503.65M16.8%
Rest$1.99B66.2%
Top 3 weight
5.9%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 265.57M
Sole
Full voting authority
145.70M
shares
% of voting shares54.9%
Shared
Joint voting authority
119.87M
shares
% of voting shares45.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 54.9% of voting shares
Institutional Holdings303
Rows:
APPLE INC
SOLEShares245.29K
TypeSH
Market value$62.25M
2.07%
Sole
892.00
Shared
244.40K
None
0.00
LITTELFUSE INC
SOLEShares169.46K
TypeSH
Market value$57.50M
1.92%
Sole
86.53K
Shared
82.93K
None
0.00
AMPHENOL CORP
SOLEShares444.92K
TypeSH
Market value$56.22M
1.87%
Sole
1.15K
Shared
443.77K
None
0.00
IDACORP INC
SOLEShares376.15K
TypeSH
Market value$53.78M
1.79%
Sole
216.61K
Shared
159.55K
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$52.96M
1.76%
Sole
0.00
Shared
1.01M
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares185.07K
TypeSH
Market value$49.10M
1.64%
Sole
101.70K
Shared
83.38K
None
0.00
MUELLER INDS INC
SOLEShares438.31K
TypeSH
Market value$48.56M
1.62%
Sole
229.90K
Shared
208.40K
None
0.00
RAYMOND JAMES FINL INC
SOLEShares326.40K
TypeSH
Market value$47.26M
1.57%
Sole
124.40K
Shared
202K
None
0.00
NVIDIA CORPORATION
SOLEShares253.29K
TypeSH
Market value$44.17M
1.47%
Sole
1.44K
Shared
251.85K
None
0.00
ALPHABET INC
SOLEShares134.69K
TypeSH
Market value$38.64M
1.29%
Sole
0.00
Shared
134.69K
None
0.00
WSFS FINL CORP
SOLEShares587.25K
TypeSH
Market value$38.44M
1.28%
Sole
338.57K
Shared
248.68K
None
0.00
HEICO CORP NEW
SOLEShares176.46K
TypeSH
Market value$37.25M
1.24%
Sole
428.00
Shared
176.03K
None
0.00
WOODWARD INC
SOLEShares104.07K
TypeSH
Market value$37.25M
1.24%
Sole
59.81K
Shared
44.26K
None
0.00
SEMTECH CORP
SOLEShares480.97K
TypeSH
Market value$36.98M
1.23%
Sole
275.83K
Shared
205.14K
None
0.00
INGEVITY CORP
SOLEShares492.59K
TypeSH
Market value$35.09M
1.17%
Sole
282.44K
Shared
210.15K
None
0.00
JPMORGAN CHASE & CO
SOLEShares118.30K
TypeSH
Market value$34.80M
1.16%
Sole
568.00
Shared
117.73K
None
0.00
MICROSOFT CORP
SOLEShares92.72K
TypeSH
Market value$34.32M
1.14%
Sole
485.00
Shared
92.23K
None
0.00
EASTGROUP PPTYS INC
SOLEShares177K
TypeSH
Market value$32.76M
1.09%
Sole
100.22K
Shared
76.79K
None
0.00
ONTO INNOVATION INC
SOLEShares157.84K
TypeSH
Market value$32.37M
1.08%
Sole
90.46K
Shared
67.39K
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares473.07K
TypeSH
Market value$31.78M
1.06%
Sole
263K
Shared
210.07K
None
0.00
AVIENT CORPORATION
SOLEShares870.48K
TypeSH
Market value$31.60M
1.05%
Sole
504.22K
Shared
366.27K
None
0.00
FRANCO NEV CORP
SOLEShares124.25K
TypeSH
Market value$30.70M
1.02%
Sole
808.00
Shared
123.44K
None
0.00
SM ENERGY COMPANY
SOLEShares972.25K
TypeSH
Market value$30.31M
1.01%
Sole
511.86K
Shared
460.39K
None
0.00
CULLEN FROST BANKERS INC
SOLEShares219.38K
TypeSH
Market value$30.07M
1.00%
Sole
125.42K
Shared
93.95K
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares1.30M
TypeSH
Market value$29.93M
1.00%
Sole
745.74K
Shared
558.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 245.29K | SH | $62.25M 2.07% | 892.00 | 244.40K | 0.00 |
LITTELFUSE INCSOLE | COM | 169.46K | SH | $57.50M 1.92% | 86.53K | 82.93K | 0.00 |
AMPHENOL CORPSOLE | CL A | 444.92K | SH | $56.22M 1.87% | 1.15K | 443.77K | 0.00 |
IDACORP INCSOLE | COM | 376.15K | SH | $53.78M 1.79% | 216.61K | 159.55K | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.01M | SH | $52.96M 1.76% | 0.00 | 1.01M | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 185.07K | SH | $49.10M 1.64% | 101.70K | 83.38K | 0.00 |
MUELLER INDS INCSOLE | COM | 438.31K | SH | $48.56M 1.62% | 229.90K | 208.40K | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 326.40K | SH | $47.26M 1.57% | 124.40K | 202K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 253.29K | SH | $44.17M 1.47% | 1.44K | 251.85K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.69K | SH | $38.64M 1.29% | 0.00 | 134.69K | 0.00 |
WSFS FINL CORPSOLE | COM | 587.25K | SH | $38.44M 1.28% | 338.57K | 248.68K | 0.00 |
HEICO CORP NEWSOLE | CL A | 176.46K | SH | $37.25M 1.24% | 428.00 | 176.03K | 0.00 |
WOODWARD INCSOLE | COM | 104.07K | SH | $37.25M 1.24% | 59.81K | 44.26K | 0.00 |
SEMTECH CORPSOLE | COM | 480.97K | SH | $36.98M 1.23% | 275.83K | 205.14K | 0.00 |
INGEVITY CORPSOLE | COM | 492.59K | SH | $35.09M 1.17% | 282.44K | 210.15K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 118.30K | SH | $34.80M 1.16% | 568.00 | 117.73K | 0.00 |
MICROSOFT CORPSOLE | COM | 92.72K | SH | $34.32M 1.14% | 485.00 | 92.23K | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 177K | SH | $32.76M 1.09% | 100.22K | 76.79K | 0.00 |
ONTO INNOVATION INCSOLE | COM | 157.84K | SH | $32.37M 1.08% | 90.46K | 67.39K | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 473.07K | SH | $31.78M 1.06% | 263K | 210.07K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 870.48K | SH | $31.60M 1.05% | 504.22K | 366.27K | 0.00 |
FRANCO NEV CORPSOLE | COM | 124.25K | SH | $30.70M 1.02% | 808.00 | 123.44K | 0.00 |
SM ENERGY COMPANYSOLE | COM | 972.25K | SH | $30.31M 1.01% | 511.86K | 460.39K | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 219.38K | SH | $30.07M 1.00% | 125.42K | 93.95K | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 1.30M | SH | $29.93M 1.00% | 745.74K | 558.49K | 0.00 |
Page 1 of 13
…