Institutions / Palisade Capital Management, LP / Activity
Activity — Palisade Capital Management, LP
255 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-3.3K | -20 -0.17% | 11,775 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-6.5K | -21 -0.03% | 77,938 0.80% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-10.6K | -34 -0.45% | 7,540 0.08% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $12.0K | +28 +1.06% | 2,671 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464289859 Common stock | $13.0K | +147 +2.40% | 6,282 0.02% of portfolio | low |
| Q1 2026 as of | Trim | TKO Group Holdings, Inc. Common stock | $-13.7K | -68 -0.15% | 46,576 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-16.4K | -44 -4.46% | 942 0.01% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $17.3K | +100 +6.67% | 1,600 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-19.0K | -44 -2.85% | 1,502 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 26884U307 Common stock | $-22.7K | -750 -1.26% | 58,749 0.06% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $32.2K | +167 +9.46% | 1,932 0.01% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $33.7K | +242 +9.68% | 2,742 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Block, Inc. Common stock | $-36.1K | -600 -1.61% | 36,627 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-38.0K | -306 -0.48% | 63,677 0.26% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $38.4K | +266 +7.25% | 3,937 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ICON plc Common stock | $-42.4K | -383 -0.65% | 58,150 0.21% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $42.8K | +49 +1.68% | 2,960 0.09% of portfolio | low |
| Q1 2026 as of | Add | N3167Y103 Common stock | $43.7K | +129 +21.64% | 725 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $53.6K | +31 +24.03% | 160 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 539439109 Common stock | $-61.2K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Constellation Brands, Inc. Common stock | $-67.5K | -450 -10.84% | 3,700 0.02% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $71.4K | +264 +42.58% | 884 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $75.8K | +310 +1.34% | 23,396 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Unisys Corp Common stock | $-85.8K | -41K -2.78% | 1,449,837 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Douglas Emmett Inc Common stock | $-89.3K | -9K -7.99% | 109,251 0.03% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $90.2K | +863 +45.42% | 2,763 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-91.2K | -580 -0.56% | 103,391 0.54% of portfolio | low |
| Q1 2026 as of | Add | Nucor Corp Common stock | $101.6K | +601 +39.67% | 2,116 0.01% of portfolio | low |
| Q1 2026 as of | New | ITUB Itau Unibanco Holding S.A. ADR | $102.0K | +12K | 12,167 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Take Two Interactive Software Inc Common stock | $105.1K | +532 +42.59% | 1,781 0.01% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $117.1K | +356 +0.89% | 40,561 0.44% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $117.3K | +347 +19.93% | 2,088 0.02% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $118.9K | +348 +2.17% | 16,353 0.19% of portfolio | low |
| Q1 2026 as of | Add | CBRE Group Inc Common stock | $122.0K | +901 +53.95% | 2,571 0.01% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $124.1K | +512 +17.72% | 3,401 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Gaming and Leisure Properties Inc Common stock | $-130.3K | -3K -5.65% | 49,036 0.07% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $147.2K | +677 +0.96% | 71,165 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Vestis Corp Common stock | $-148.3K | -19K -2.53% | 728,535 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Heron Therapeutics, Inc. /De Common stock | $-148.4K | -185K -2.93% | 6,140,639 0.16% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $150.3K | +739 +0.87% | 85,833 0.58% of portfolio | low |
| Q1 2026 as of | Add | W.w. Grainger, Inc. Common stock | $151.6K | +139 +48.10% | 428 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464289867 Common stock | $153.4K | +2K +32.40% | 9,743 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-153.5K | -225 -1.92% | 11,521 0.26% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $158.3K | +2K +33.35% | 6,734 0.02% of portfolio | low |
| Q1 2026 as of | Add | Chipotle Mexican Grill Inc Common stock | $165.4K | +5K +45.18% | 16,604 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Avery Dennison Corp Common stock | $-167.3K | -969 -8.33% | 10,662 0.06% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $169.3K | +907 +74.96% | 2,117 0.01% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $171.8K | +464 +0.50% | 92,720 1.14% of portfolio | low |
| Q1 2026 as of | Trim | Helmerich & Payne Inc Common stock | $-183.1K | -5K -6.21% | 76,735 0.09% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $192.5K | +2K +78.78% | 4,877 0.01% of portfolio | low |