Palisade Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001434323
13F-HR · 144 reported holdings · 2026-03-31
Palisade Asset Management, LLC is an asset manager.
Reported long-US-equity value
$0.95B
Top-10 concentration
31.3%
Palisade Asset Management, LLC — $948M AUM allocation strategy
Palisade Asset Management, LLC files SEC Form 13F and reports $948M of long US equity value across 144 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.5%, followed by Health Care 9.9% and Consumer Discretionary 4.1%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Palisade Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$948M
total across 144 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +5.82K sh · +$954K+$GOOG +1.92K sh · +$214K+$AMZN +1.91K sh · +$284K
Biggest trims (shares)
−$AMCR −47.3K sh · −$30.4K−$USB −13K sh · −$1.03M−$CL −7.31K sh · +$110K
Exited to nil (held last quarter, gone now)
$SOLV ($249K last qtr)$ADBE ($241K last qtr)$HRL ($239K last qtr)$NOW ($235K last qtr)$CVS ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.3%—
- Systems Software5.0%—
- Communications Equipment2.9%—
- Biotechnology2.7%—
- Application Software2.7%—
- Pharmaceuticals2.7%—
- IT Consulting & Other Services2.6%—
- Home Improvement Retail2.4%—
- Other holdings73.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 197K | $50M | -3.11K | 5.3% |
| $MSFT | Microsoft Corporation | 129K | $47.8M | +993 | 5.0% |
| $CSCO | Cisco Systems Inc | 355K | $27.6M | -1.55K | 2.9% |
| $AMGN | Amgen Inc | 73.6K | $25.9M | -324 | 2.7% |
| $ORCL | Oracle Corporation | 175K | $25.7M | -220 | 2.7% |
| $JNJ | Johnson & Johnson | 103K | $25.2M | -262 | 2.7% |
| $IBM | International Business Machines Corporation | 99.7K | $24.2M | -378 | 2.5% |
| $HD | Home Depot Inc | 68.2K | $22.4M | +23 | 2.4% |
| $JPM | JP Morgan Chase & Co | 75.5K | $22.2M | +60 | 2.3% |
…and 135 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.