Palisade Asset Management, LLC

CIK: 0001434323SEC EDGAR →

Portfolio Value

$1.0T

Holdings

193

As of

Q4 2025

New Positions

506

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT Microsoft Corp	128,188	$62.0B	6.04%
2	AAPL Apple Inc	200,245	$54.4B	5.31%
3	ORCL Oracle Corp	174,816	$34.1B	3.32%
4	IBM INTERNATIONAL BUSINESS MACHS	100,077	$29.6B	2.89%
5	CSCO CISCO SYS INC	356,997	$27.5B	2.68%
6	SPY SPDR S&P 500 ETF TR	38,902	$26.5B	2.59%
7	UNH UnitedHealth Group Inc	80,053	$26.4B	2.58%
8	ABT ABBOTT LABS	203,979	$25.6B	2.49%
9	JPM JPMorgan Chase & Co	75,437	$24.3B	2.37%
10	AMGN Amgen Inc	73,946	$24.2B	2.36%

Quarterly Changes

Top Buys

HD↑ Increased

$4.1B

ADP↑ Increased

$2.0B

TSCO↑ Increased

$1.3B

TRV↑ Increased

$1.2B

PEP↑ Increased

$1.1B

Top Sells

ORCL↓ Decreased

$16.2B

MSFT↓ Decreased

$6.4B

ABT↓ Decreased

$3.2B

AMGN↓ Decreased

$3.1B

CSCO↓ Decreased

$2.7B

Closed Positions (508)

$2.6B · 102K shares

$351.1M · 19K shares

$277.2M · 4K shares

$196.9M · 3K shares

$196.8M · 570 shares

$194.6M · 2K shares

$192.4M · 2K shares

$188.9M · 2K shares

$169.6M · 2K shares

$169.5M · 394 shares

$164.6M · 110 shares

$163.9M · 6K shares

$162.7M · 326 shares

$156.7M · 2K shares

$156.4M · 440 shares

$154.0M · 7K shares

$154.0M · 3K shares

$150.1M · 860 shares

$147.4M · 5K shares

$147.0M · 1K shares

$143.8M · 3K shares

$140.8M · 1K shares

$138.2M · 840 shares

$134.9M · 3K shares

$128.0M · 1K shares

$125.4M · 996 shares

$124.1M · 1K shares

$124.0M · 5K shares

$123.2M · 5K shares

$122.1M · 1K shares

$122.1M · 2K shares

$118.6M · 2K shares

$112.1M · 600 shares

$109.9M · 2K shares

$109.6M · 3K shares

$109.5M · 2K shares

$109.2M · 391 shares

$108.6M · 511 shares

$106.9M · 3K shares

$99.6M · 2K shares

$96.3M · 141 shares

$94.8M · 2K shares

VUG

$92.1M · 192 shares

FDL

$91.2M · 2K shares

IEI

$89.6M · 750 shares

$88.9M · 2K shares

$88.2M · 2K shares

$85.1M · 150 shares

$84.4M · 316 shares

$84.3M · 1K shares

$82.3M · 137 shares

$82.2M · 4K shares

$81.8M · 2K shares

$80.7M · 1K shares

$80.6M · 2K shares

$80.6M · 180 shares

$79.7M · 3K shares

$75.9M · 429 shares

$72.0M · 922 shares

$70.3M · 714 shares

$69.7M · 1K shares

$68.8M · 2K shares

$67.7M · 3K shares

$67.0M · 991 shares

$66.7M · 845 shares

$66.1M · 222 shares

$65.3M · 488 shares

$65.3M · 922 shares

$65.0M · 683 shares

$62.2M · 763 shares

$60.5M · 2K shares

$60.1M · 360 shares

$59.8M · 2K shares

$59.0M · 2K shares

$58.1M · 206 shares

$58.0M · 102 shares

$57.0M · 400 shares

$56.8M · 2K shares

$55.2M · 1K shares

$52.3M · 250 shares

$51.8M · 1K shares

$51.1M · 900 shares

$48.5M · 254 shares

$47.6M · 228 shares

$47.4M · 302 shares

$46.7M · 763 shares

$46.3M · 417 shares

$46.1M · 1K shares

$45.6M · 94 shares

$45.4M · 157 shares

$45.1M · 92 shares

$44.7M · 3K shares

$44.4M · 4K shares

$43.3M · 310 shares

$43.0M · 965 shares

$41.6M · 207 shares

$41.5M · 138 shares

$40.9M · 1K shares

GEHC

$40.8M · 543 shares

AGX

$40.5M · 150 shares

BAX

$39.2M · 2K shares

$37.2M · 370 shares

$36.8M · 156 shares

$36.8M · 206 shares

$36.0M · 74 shares

$35.9M · 393 shares

$35.6M · 191 shares

$33.6M · 45 shares

$33.4M · 164 shares

$33.1M · 159 shares

$31.3M · 1K shares

$30.9M · 680 shares

$30.9M · 144 shares

$30.5M · 646 shares

$30.2M · 1K shares

$29.1M · 141 shares

$28.8M · 406 shares

$28.7M · 85 shares

$28.6M · 3K shares

$27.7M · 330 shares

$27.0M · 1K shares

$26.7M · 300 shares

$26.4M · 62 shares

$26.4M · 22 shares

$26.3M · 2K shares

$26.2M · 600 shares

$25.8M · 518 shares

$25.6M · 328 shares

BBY

$25.3M · 334 shares

$25.0M · 422 shares

$24.7M · 1K shares

$24.2M · 241 shares

$24.1M · 289 shares

$23.7M · 137 shares

$23.3M · 131 shares

$22.7M · 982 shares

$22.5M · 95 shares

$22.4M · 91 shares

$22.2M · 2K shares

$22.2M · 872 shares

$21.1M · 130 shares

$21.0M · 46 shares

$21.0M · 160 shares

$20.5M · 93 shares

$20.3M · 48 shares

$20.2M · 29 shares

$19.7M · 86 shares

$19.2M · 419 shares

$18.8M · 206 shares

$18.3M · 91 shares

$18.1M · 1K shares

$17.4M · 54 shares

$17.4M · 125 shares

$17.3M · 191 shares

$17.3M · 102 shares

$17.0M · 131 shares

$16.8M · 534 shares

$16.7M · 21 shares

$16.5M · 102 shares

$16.5M · 2K shares

$16.1M · 82 shares

$15.8M · 26 shares

$15.8M · 186 shares

$14.9M · 216 shares

$14.7M · 192 shares

$14.7M · 54 shares

$14.5M · 147 shares

$14.2M · 56 shares

$14.1M · 31 shares

$14.1M · 99 shares

$13.8M · 56 shares

$13.6M · 39 shares

$13.6M · 400 shares

$13.3M · 480 shares

$13.3M · 80 shares

$13.2M · 77 shares

ORLY

$13.0M · 121 shares

TRVC

$12.8M · 126 shares

PLTR

$12.6M · 69 shares

$12.3M · 186 shares

$12.0M · 614 shares

$11.4M · 110 shares

$11.3M · 23 shares

$11.1M · 19 shares

$11.1M · 214 shares

$11.0M · 131 shares

$11.0M · 134 shares

$11.0M · 280 shares

$10.9M · 53 shares

$10.1M · 35 shares

$9.9M · 38 shares

$9.7M · 118 shares

$9.3M · 181 shares

$9.3M · 125 shares

$9.3M · 84 shares

$9.3M · 34 shares

$8.7M · 335 shares

$8.7M · 185 shares

$8.6M · 92 shares

$8.5M · 500 shares

$8.3M · 29 shares

$8.3M · 60 shares

$8.1M · 26 shares

$8.0M · 111 shares

$8.0M · 136 shares

$8.0M · 77 shares

$7.8M · 63 shares

$7.5M · 328 shares

$7.5M · 700 shares

$7.3M · 2K shares

$7.3M · 200 shares

$6.9M · 27 shares

$6.9M · 17 shares

$6.8M · 22 shares

$6.7M · 68 shares

$6.6M · 29 shares

$6.5M · 9 shares

$6.4M · 18 shares

$6.3M · 55 shares

$6.3M · 19 shares

$6.0M · 18 shares

$6.0M · 60 shares

$5.9M · 67 shares

$5.9M · 86 shares

$5.4M · 1 shares

$5.4M · 36 shares

$5.3M · 152 shares

$5.2M · 20 shares

$4.9M · 150 shares

CBRE

$4.9M · 31 shares

AER

$4.8M · 40 shares

CHH

$4.7M · 44 shares

$4.2M · 16 shares

SITE

$4.1M · 32 shares

$4.0M · 59 shares

$4.0M · 248 shares

$4.0M · 93 shares

$4.0M · 63 shares

$3.8M · 40 shares

$3.7M · 138 shares

$3.7M · 7 shares

$3.6M · 12 shares

$3.6M · 40 shares

$3.6M · 24 shares

$3.5M · 18 shares

$3.5M · 29 shares

$3.4M · 135 shares

$3.3M · 19 shares

$3.3M · 15 shares

$3.3M · 50 shares

$3.2M · 39 shares

$3.2M · 18 shares

$3.1M · 10 shares

$3.1M · 54 shares

$3.1M · 28 shares

OLED

$3.0M · 21 shares

VTEB

$3.0M · 60 shares

$3.0M · 65 shares

WAT

$2.7M · 9 shares

AWG

$2.7M · 11 shares

MFC

$2.7M · 86 shares

$2.6M · 36 shares

NLY

$2.5M · 125 shares

$2.5M · 27 shares

$2.5M · 18 shares

$2.5M · 56 shares

$2.4M · 49 shares

$2.4M · 32 shares

$2.3M · 38 shares

OLLI

$2.3M · 18 shares

$2.3M · 23 shares

$2.2M · 7 shares

$2.2M · 90 shares

$2.2M · 112 shares

$2.1M · 217 shares

$2.1M · 5 shares

$2.1M · 17 shares

$2.1M · 6 shares

$2.1M · 19 shares

$2.1M · 21 shares

$2.0M · 9 shares

$2.0M · 27 shares

ING

$1.9M · 74 shares

WDAY

$1.9M · 8 shares

$1.9M · 46 shares

DOX

$1.9M · 23 shares

CRL

$1.9M · 12 shares

EEFT

$1.8M · 21 shares

$1.8M · 9 shares

LULU

$1.8M · 10 shares

ANET

$1.7M · 12 shares

$1.6M · 66 shares

INFA1EUR

$1.6M · 65 shares

$1.6M · 60 shares

$1.6M · 4 shares

$1.6M · 148 shares

$1.6M · 75 shares

$1.5M · 31 shares

$1.5M · 50 shares

TTEN

$1.4M · 24 shares

EXPO

$1.4M · 20 shares

SNAP

$1.4M · 180 shares

$1.3M · 20 shares

$1.3M · 10 shares

$1.3M · 49 shares

$1.3M · 24 shares

$1.3M · 70 shares

$1.3M · 1 shares

$1.3M · 7 shares

$1.3M · 11 shares

$1.2M · 5 shares

$1.2M · 40 shares

$1.1M · 3 shares

$1.1M · 16 shares

$1.1M · 17 shares

$1.1M · 22 shares

$1.0M · 5 shares

$1.0M · 13 shares

$1.0M · 10 shares

$997K · 13 shares

$986K · 14 shares

$950K · 5 shares

$945K · 13 shares

$931K · 205 shares

$921K · 1 shares

$910K · 10 shares

$878K · 6 shares

$852K · 12 shares

$845K · 2 shares

$829K · 2 shares

$807K · 15 shares

$797K · 15 shares

$791K · 29 shares

$785K · 7 shares

$772K · 8 shares

$764K · 3 shares

$760K · 5 shares

$760K · 21 shares

$738K · 1 shares

$719K · 3 shares

$718K · 45 shares

$718K · 1 shares

$704K · 22 shares

$700K · 25 shares

$676K · 7 shares

$674K · 4 shares

$667K · 17 shares

$665K · 7 shares

$665K · 23 shares

$663K · 62 shares

$659K · 2 shares

$657K · 98 shares

$654K · 3 shares

$653K · 39 shares

$648K · 4 shares

$641K · 47 shares

$616K · 14 shares

$615K · 15 shares

$597K · 10 shares

$563K · 1 shares

$560K · 6 shares

$559K · 6 shares

$552K · 39 shares

$547K · 16 shares

$545K · 7 shares

$543K · 6 shares

$529K · 4 shares

$528K · 36 shares

$517K · 21 shares

$515K · 13 shares

$513K · 3 shares

$513K · 7 shares

$510K · 6 shares

$506K · 5 shares

$501K · 3 shares

$499K · 1 shares

$486K · 4 shares

$477K · 1 shares

$470K · 2 shares

$456K · 9 shares

$452K · 2 shares

$450K · 19 shares

$447K · 16 shares

$434K · 50 shares

$426K · 3 shares

$419K · 8 shares

$415K · 3 shares

$406K · 9 shares

$401K · 2 shares

$399K · 3 shares

$398K · 14 shares

$396K · 2 shares

$395K · 8 shares

FCX

$393K · 10 shares

ALAB

$392K · 2 shares

$392K · 15 shares

WSM

$391K · 2 shares

MCHP

$386K · 6 shares

RGA

$385K · 2 shares

$383K · 11 shares

$383K · 9 shares

$383K · 19 shares

$382K · 2 shares

$365K · 5 shares

$362K · 6 shares

$352K · 1 shares

$347K · 1 shares

$347K · 18 shares

$341K · 3 shares

$338K · 5 shares

$338K · 5 shares

$336K · 2 shares

$335K · 6 shares

$332K · 17 shares

$331K · 5 shares

$321K · 6 shares

$318K · 17 shares

$316K · 3 shares

$314K · 3 shares

$310K · 3 shares

$309K · 1 shares

$306K · 3 shares

$298K · 36 shares

$294K · 5 shares

$293K · 12 shares

$287K · 13 shares

$287K · 2 shares

$285K · 2 shares

$280K · 8 shares

$278K · 2 shares

$276K · 1 shares

$275K · 8 shares

$272K · 6 shares

$271K · 2 shares

$271K · 1 shares

$270K · 3 shares

$264K · 4 shares

$257K · 3 shares

$257K · 1 shares

$256K · 9 shares

$254K · 3 shares

$253K · 2 shares

$246K · 1 shares

$237K · 2 shares

$231K · 3 shares

$227K · 4 shares

$225K · 1 shares

$223K · 1 shares

$219K · 8 shares

$212K · 6 shares

$206K · 13 shares

UHS

$205K · 1 shares

TKO

$202K · 1 shares

$202K · 6 shares

$201K · 8 shares

$196K · 1 shares

$196K · 18 shares

$194K · 1 shares

$191K · 1 shares

$189K · 21 shares

$182K · 9 shares

$179K · 1 shares

$179K · 5 shares

$178K · 19 shares

$178K · 11 shares

$177K · 2 shares

$176K · 2 shares

$172K · 4 shares

$171K · 6 shares

$170K · 2 shares

$169K · 2 shares

$168K · 4 shares

$162K · 4 shares

$155K · 1 shares

$151K · 10 shares

$146K · 4 shares

$142K · 1 shares

$141K · 1 shares

$138K · 5 shares

$135K · 2 shares

$131K · 8 shares

$127K · 4 shares

$122K · 2 shares

ARW

$121K · 1 shares

RVYL

$119K · 400 shares

$104K · 1 shares

$100K · 3 shares

$95K · 2 shares

$92K · 1 shares

$91K · 1 shares

$85K · 1 shares

$84K · 1 shares

$81K · 9 shares

$78K · 1 shares

HAS

$76K · 1 shares

TOST

$74K · 2 shares

AFRM

$74K · 1 shares

$72K · 1 shares

FDO.F

$72K · 4 shares

STKH

$62K · 13 shares

$55K · 2 shares

$48K · 4 shares

$45K · 1 shares

$38K · 1 shares

$38K · 1 shares

$38K · 1 shares

$37K · 1 shares

$15K · 2 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	18	$252.1B	24.6%
Financial Services	61	$200.7B	19.6%
Healthcare	21	$172.0B	16.8%
Industrials	30	$134.9B	13.1%
Consumer Cyclical	13	$84.2B	8.2%
Consumer Defensive	17	$70.8B	6.9%
Unknown	9	$30.4B	3.0%
Energy	8	$25.7B	2.5%
Basic Materials	3	$22.2B	2.2%
Utilities	7	$15.9B	1.6%
Communication Services	5	$10.5B	1.0%
Real Estate	1	$6.5B	0.6%