Palisade Asset Management, LLC Portfolio Holdings
Q3 2025•701 long positions•$1.1B portfolio value
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Holding702 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $68.4M 6.36% | -$1.6M Sold | 0.002% 132.1K shares | 135.2K → 132.1K −$1.6M | -2.31% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $53.3M 4.95% | -$1.8M Sold | 0.001% 209.3K shares | 216.3K → 209.3K −$1.8M | -3.23% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $50.3M 4.68% | -$1.6M Sold | 0.006% 178.8K shares | 184.5K → 178.8K −$1.6M | -3.08% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $28.8M 2.67% | +$53.0K Bought | 0.012% 214.8K shares | 214.4K → 214.8K +$53.0K | +0.18% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $28.7M 2.67% | -$15.8K Sold | 0.011% 101.7K shares | 101.7K → 101.7K −$15.8K | -0.06% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $28.6M 2.66% | +$2.7M Bought | 0.009% 82.8K shares | 74.9K → 82.8K +$2.7M | +10.54% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $27.6M 2.56% | -$91.2K Sold | 0.007% 68.1K shares | 68.3K → 68.1K −$91.2K | -0.33% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.0M 2.42% | -$283.8K Sold | — 39.0K shares | 39.4K → 39.0K −$283.8K | -1.08% | — — | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $24.8M 2.31% | -$133.8K Sold | 0.009% 362.8K shares | 364.8K → 362.8K −$133.8K | -0.54% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $24.7M 2.3% | -$264.6K Sold | 0.003% 78.4K shares | 79.3K → 78.4K −$264.6K | -1.06% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $21.2M 1.97% | +$21.4K Bought | 0.027% 77.4K shares | 77.4K → 77.4K +$21.4K | +0.1% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.1M 1.96% | +$211.7K Bought | 0.014% 74.8K shares | 74.1K → 74.8K +$211.7K | +1.01% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $19.6M 1.82% | -$66.0K Sold | 0.004% 105.4K shares | 105.8K → 105.4K −$66.0K | -0.34% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $18.0M 1.67% | -$47.8K Sold | 0.015% 61.2K shares | 61.3K → 61.2K −$47.8K | -0.27% | $118.89B Large Cap | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $18.0M 1.67% | -$46.2K Sold | 0.005% 116.9K shares | 117.2K → 116.9K −$46.2K | -0.26% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $17.4M 1.61% | -$37.5K Sold | 0.014% 37.9K shares | 38.0K → 37.9K −$37.5K | -0.22% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $15.8M 1.47% | +$39.2K Bought | 0.007% 52.1K shares | 52.0K → 52.1K +$39.2K | +0.25% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $15.5M 1.44% | -$75.1K Sold | — 50.7K shares | 50.9K → 50.7K −$75.1K | -0.48% | — — | Q3 2019 Held for 6y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $15.4M 1.43% | +$664.1K Bought | 0.008% 109.5K shares | 104.8K → 109.5K +$664.1K | +4.51% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $15.4M 1.43% | — | 0.002% 45.0K shares | — | — | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $15.2M 1.41% | -$38.9K Sold | 0.017% 44.5K shares | 44.7K → 44.5K −$38.9K | -0.26% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $15.1M 1.4% | -$50.7K Sold | 0.004% 65.1K shares | 65.3K → 65.1K −$50.7K | -0.34% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $15.0M 1.39% | -$136.4K Sold | 0.008% 12.8K shares | 13.0K → 12.8K −$136.4K | -0.9% | $180.54B Large Cap | Q2 2020 Held for 5y 5m | |
Apparel - Retail Consumer Cyclical | $14.8M 1.38% | -$74.4K Sold | 0.009% 102.7K shares | 103.2K → 102.7K −$74.4K | -0.5% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $14.8M 1.38% | +$9.0K Bought | 0.005% 95.5K shares | 95.4K → 95.5K +$9.0K | +0.06% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $14.8M 1.37% | -$148.0K Sold | 0.018% 95.2K shares | 96.1K → 95.2K −$148.0K | -0.99% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.4M 1.34% | +$431.9K Bought | 0.002% 18.9K shares | 18.3K → 18.9K +$431.9K | +3.09% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $13.9M 1.29% | +$174.2K Bought | 0.034% 155.3K shares | 153.3K → 155.3K +$174.2K | +1.27% | $40.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $13.9M 1.29% | -$4.4K Sold | 0.01% 37.5K shares | 37.5K → 37.5K −$4.4K | -0.03% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $13.6M 1.26% | +$317.6K Bought | 0.018% 281.0K shares | 274.4K → 281.0K +$317.6K | +2.39% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $13.3M 1.23% | +$645.3K Bought | 0.008% 72.3K shares | 68.8K → 72.3K +$645.3K | +5.11% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $12.7M 1.18% | -$91.3K Sold | 0.006% 86.1K shares | 86.7K → 86.1K −$91.3K | -0.72% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $11.8M 1.1% | +$2.4M Bought | 0.008% 47.8K shares | 38.0K → 47.8K +$2.4M | +25.88% | $153.39B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $11.6M 1.07% | -$31.3K Sold | 0.005% 69.0K shares | 69.2K → 69.0K −$31.3K | -0.27% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $10.8M 1.0% | -$14.3K Sold | 0.036% 189.5K shares | 189.7K → 189.5K −$14.3K | -0.13% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $10.3M 0.962% | +$4.0M Bought | 0.027% 55.3K shares | 34.1K → 55.3K +$4.0M | +62.2% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $9.7M 0.897% | +$324.9K Bought | 0.018% 51.6K shares | 49.8K → 51.6K +$324.9K | +3.48% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.5M 0.885% | -$202.1K Sold | 0.015% 119.0K shares | 121.6K → 119.0K −$202.1K | -2.08% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $9.1M 0.85% | +$654.1K Bought | 0.01% 47.5K shares | 44.1K → 47.5K +$654.1K | +7.7% | $90.1B Large Cap | Q1 2022 Held for 3y 8m | |
Packaging & Containers Consumer Cyclical | $8.5M 0.788% | -$30.3K Sold | 0.062% 168.2K shares | 168.8K → 168.2K −$30.3K | -0.36% | $13.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $8.1M 0.756% | -$274.1K Sold | 0.014% 72.8K shares | 75.2K → 72.8K −$274.1K | -3.26% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.0M 0.742% | -$80.3K Sold | — 33.0K shares | 33.3K → 33.0K −$80.3K | -1.0% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $7.3M 0.679% | -$8.9K Sold | 0.012% 26.2K shares | 26.2K → 26.2K −$8.9K | -0.12% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.0M 0.651% | -$3.7K Sold | 0.074% 85.6K shares | 85.7K → 85.6K −$3.7K | -0.05% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $6.8M 0.633% | +$403.3 Bought | 0.014% 84.5K shares | 84.5K → 84.5K +$403.3 | +0.01% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.7M 0.62% | +$14.3K Bought | 0.001% 59.2K shares | 59.1K → 59.2K +$14.3K | +0.22% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 0.579% | — | — 10.4K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $6.0M 0.556% | -$67.6K Sold | 0.001% 58.0K shares | 58.7K → 58.0K −$67.6K | -1.12% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.9M 0.55% | +$534.6K Bought | — 9.7K shares | 8.8K → 9.7K +$534.6K | +9.94% | — — | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $5.9M 0.544% | -$4.0K Sold | 0.005% 61.5K shares | 61.5K → 61.5K −$4.0K | -0.07% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
