Palisade Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,051,687
Net value change ($000)
-31,626 (-2.9%)
New positions
6
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 12,123 25.2%
XOM 9,849 NEW
AMGN 3,411 12.9%
TGT 3,295 16.6%
AAPL 3,150 5.9%
ACN 2,989 46.4%
CVX 2,953 19.0%
MRSH 2,043 NEW
ADP 1,675 11.5%
ABT 1,252 6.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,644 -100.0%
IBM -6,547 -23.6%
UNH -6,136 -18.5%
CSCO -5,173 -12.7%
HD -4,752 -19.6%
KLAC -3,913 -37.1%
LHX -3,055 -21.4%
TECH -2,407 -61.6%
MCD -2,304 -16.3%
TXN -2,302 -11.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type