Palisade Asset Management, LLC
CIK 1434323
13F filing for Q2 2026・No. 2,454
- Holdings
- US$1.08B
- Quarter change
- +US$87.41M
- Entries
- 204
- Net bought (estimate)
- −US$566.15K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 2
- Cut 79
- Added 47
- Corporate actions 2
- Unchanged 67
Largest holdings
204 stocks worth US$1.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 185,609 | US$53.71M | 4.96% |
| MSFTMicrosoftCOM | Cut | 129,122 | US$48.17M | 4.45% |
| CSCOCISCO SYS INCCOM | Cut | 345,913 | US$40.63M | 3.75% |
| UNHUnitedHealth Group IncCOM | Added | 79,856 | US$33.19M | 3.06% |
| SPYSPDR S&P 500 ETF TRTR UNIT | Cut | 38,343 | US$28.63M | 2.64% |
| INTERNATIONAL BUSINESS MACHSCOM | Cut | 98,850 | US$27.8M | 2.57% |
| AMGNAmgen IncCOM | Cut | 72,776 | US$26.35M | 2.43% |
| JNJJohnson & JohnsonCOM | Cut | 100,872 | US$25.62M | 2.36% |
| ORCLOracle CorpCOM | Cut | 173,929 | US$25.49M | 2.35% |
| JPMJPMorgan Chase & CoCOM | Cut | 75,182 | US$24.61M | 2.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.