Palisade Asset Management, LLC has filed its quarterly holdings report, revealing a total value of over $1 billion in assets under management as of September 30, 2026. This filing is significant as it provides insights into the firm’s investment strategies and positions in various sectors, including technology and healthcare.

The report, filed on November 3, 2026, highlights the firm’s active management approach and its response to current market conditions. With a total of 202 holdings, Palisade Asset Management continues to demonstrate its commitment to maximizing returns for its investors.

Company Overview

Palisade Asset Management, LLC is an asset management firm based in Minneapolis, Minnesota. The firm specializes in managing investment portfolios for a diverse range of clients. The company’s address is 100 South Fifth Street, Suite 420, Minneapolis, MN 55402. It operates under the SEC file number 028-13058.

Filing Details

According to the filing (accession number 0001434323-26-000004), the total value of the firm’s holdings is reported at $1,051,687,020. This figure reflects the firm’s strategic investments across various sectors, showcasing its focus on both growth and stability.

Key Holdings

Among the notable investments listed in the filing are major companies such as:

  • Apple Inc. - valued at approximately $56,858,409
  • Microsoft Corp. - valued at around $60,287,805
  • Johnson & Johnson - valued at about $25,616,772
  • Amazon.com Inc. - valued at approximately $1,745,545
  • Procter & Gamble Co. - valued at about $16,122,157

Impact on the Industry

This filing reflects the competitive landscape of the asset management industry, where firms are actively adjusting their portfolios in response to market dynamics. As firms like Palisade Asset Management continue to grow their assets under management, it emphasizes the ongoing demand for strategic investment management.

What's Next?

The filing does not specify what actions will be taken next. However, investors and industry analysts will closely monitor Palisade Asset Management's future filings for further insights into its investment strategies and performance.