Palisade Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
701
Total value ($000)
$1,075,672
Net value change ($000)
+70,610 (7.0%)
New positions
506
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 9,953 24.7%
AAPL 8,920 20.1%
UNH 5,223 22.3%
HSY 4,687 82.8%
JNJ 3,391 21.0%
ABBV 2,948 24.3%
LHX 2,704 21.2%
HD 2,541 10.1%
GD 2,164 16.6%
TJX 2,099 16.5%
Top Reduces (Value $000, Stocks/ETFs)
HRL -4,097 -87.2%
DE -1,985 -10.3%
T -1,803 -46.8%
CL -1,535 -13.9%
IBM -1,300 -4.3%
TGT -1,198 -7.9%
TXN -998 -7.0%
BALL -988 -10.4%
SYK -979 -6.6%
ADP -962 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type