Palisade Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$1,025,780
Net value change ($000)
-49,892 (-4.6%)
New positions
0
Sold out positions
506
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMGN 3,083 14.6%
CSCO 2,674 10.8%
JNJ 1,809 9.3%
RY 1,769 14.0%
LLY 1,415 9.8%
TRV 1,194 16.4%
AAPL 1,145 2.1%
PEP 1,055 6.9%
IBM 962 3.4%
GOOGL 948 29.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -16,226 -32.3%
MSFT -6,429 -9.4%
HD -4,121 -14.9%
ABT -3,208 -11.2%
AMT -2,636 -28.8%
ASB -2,624 -100.0%
PG -2,223 -12.4%
UNH -2,173 -7.6%
ADP -2,013 -11.2%
VZ -1,716 -49.0%
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