Palisade Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$995,903
Net value change ($000)
-29,877 (-2.9%)
New positions
8
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 5,094 35.3%
JNJ 3,805 17.8%
DE 3,489 20.2%
TGT 3,458 23.3%
XOM 2,837 40.3%
LHX 2,441 16.7%
AMGN 1,701 7.0%
WAT 1,589 NEW
PEP 1,237 7.5%
HSY 1,228 14.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,175 -22.9%
ORCL -8,388 -24.6%
IBM -5,478 -18.5%
UNH -4,875 -18.4%
ABT -4,420 -17.3%
AAPL -4,409 -8.1%
ACN -3,169 -25.8%
ADP -3,101 -19.4%
LLY -2,566 -16.2%
V -2,141 -14.0%
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