Palisade Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$1,083,313
Net value change ($000)
+87,410 (8.8%)
New positions
11
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSCO 13,052 47.3%
UNH 11,640 54.0%
INTC 8,450 191.2%
TXN 6,811 52.8%
KLAC 5,378 103.9%
LLY 3,763 28.4%
AAPL 3,678 7.4%
IBM 3,632 15.0%
RY 3,485 25.6%
SPY 3,369 13.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -3,970 -20.3%
HON -3,662 -100.0%
LHX -2,813 -16.4%
ACN -2,683 -29.4%
TSCO -2,513 -29.2%
ABT -2,473 -11.7%
PEP -2,197 -12.4%
MCD -1,819 -11.4%
HSY -1,370 -13.8%
XOM -1,226 -12.4%
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