§ 13F · FUND PROFILE
Palisade Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1005.1T (13F)Positions · 193Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1025.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 128K | $62.0T | 6.0% | NEW |
| 2 | AAPL | Apple Inc | 200K | $54.4T | 5.3% | NEW |
| 3 | ORCL | Oracle Corp | 175K | $34.1T | 3.3% | NEW |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 100K | $29.6T | 2.9% | NEW |
| 5 | CSCO | CISCO SYS INC | 357K | $27.5T | 2.7% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 39K | $26.5T | 2.6% | NEW |
| 7 | UNH | UnitedHealth Group Inc | 80K | $26.4T | 2.6% | NEW |
| 8 | ABT | ABBOTT LABS | 204K | $25.6T | 2.5% | NEW |
| 9 | JPM | JPMorgan Chase & Co | 75K | $24.3T | 2.4% | NEW |
| 10 | AMGN | Amgen Inc | 74K | $24.2T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALISADE SIGNAL
AC read
Palisade Asset Management, LLC is a Other fund managing $1005061.8 trillion in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed