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Livermore
Livermore
ZHEN

Palisade Asset Management, LLC

SEC CIK
0001434323
Latest filing
Jul 20, 2026

The latest 13F from Palisade Asset Management, LLC covers Q2 2026 (filed Jul 20, 2026): 204 long positions worth $1.08B. The top 10 holdings make up 30.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$6.15M
Added
46
Est. +$7.15M
Reduced
78
Est. −$11.9M
Sold out
2
Est. −$3.89M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.0%$53.7MHistory
  2. MSFTMicrosoft Corp
    4.4%$48.2MHistory
  3. CSCOCisco Systems, Inc.
    3.8%$40.6MHistory
  4. UNHUnitedHealth Group Inc
    3.1%$33.2MHistory
  5. SPYSPDR S&P 500 ETF Trust
    2.6%$28.6MHistory

Share of portfolio

Top 5 holdings and the other 199 positions, by share of portfolio value

  1. AAPL5.0%
  2. MSFT4.4%
  3. CSCO3.8%
  4. UNH3.1%
  5. SPY2.6%
  6. Other 199 positions81.1%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$1.66MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$1.63MNewHistory
  3. FDXFFedEx Freight Holding Company, Inc.
    +$826.0KNewHistory
  4. CLColgate Palmolive Co
    +$788.1KAddedHistory
  5. ACNAccenture plc
    +$714.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. UNHUnitedHealth Group Inc
    +0.90 pp2.2% → 3.1%History
  2. HONHoneywell International Inc
    +0.15 pp0.0% → 0.2%History
  3. HONAHoneywell Aerospace Inc.
    +0.15 pp0.0% → 0.2%History
  4. Vanguard S&P 500 ETF922908363
    +0.08 pp0.6% → 0.7%
  5. VVisa Inc.
    +0.08 pp1.3% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$3.66MSold outHistory
  2. AAPLApple Inc.
    −$3.33MReducedHistory
  3. CSCOCisco Systems, Inc.
    −$1.12MReducedHistory
  4. INTCIntel Corp
    −$1.12MReducedHistory
  5. JNJJohnson & Johnson
    −$527.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.52 pp2.0% → 1.4%History
  2. ABTAbbott Laboratories
    −0.40 pp2.1% → 1.7%History
  3. LHXL3HARRIS Technologies, Inc.
    −0.40 pp1.7% → 1.3%History
  4. HONHoneywell International Inc
    −0.37 pp0.4% → 0.0%History
  5. MSFTMicrosoft Corp
    −0.36 pp4.8% → 4.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.08B
+$87.4M (+8.8%) vs. prior quarter
Positions
204
+9 vs. prior quarter
Top 10 concentration
30.8%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
21.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.08B (Q2 2026)

Q1 2021: $777.1MQ2 2021: $850.2MQ3 2021: $820.2MQ4 2021: $893.9MQ1 2022: $871.8MQ2 2022: $778.2MQ3 2022: $729.3MQ4 2022: $873.2MQ1 2023: $816.2MQ2 2023: $862.3MQ3 2023: $822.6MQ4 2023: $912.2MQ1 2024: $1.03BQ2 2024: $967.1MQ3 2024: $1.02BQ4 2024: $985.6MQ1 2025: $973.6MQ2 2025: $1.01BQ3 2025: $1.08BQ4 2025: $1.03BQ1 2026: $995.9MQ2 2026: $1.08B
Q1 2021Q2 2026
13F filings of Palisade Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026204$1.08BAAPLMSFTCSCOvs. Q1 2026SEC
Q1 2026Apr 14, 2026195$995.9MAAPLMSFTCSCOvs. Q4 2025SEC
Q4 2025Feb 13, 2026193$1.03BMSFTAAPLORCLvs. Q3 2025SEC
Q3 2025Nov 17, 2025701$1.08BMSFTAAPLORCLvs. Q2 2025SEC
Q2 2025Aug 7, 2025193$1.01BMSFTAAPLORCLvs. Q1 2025SEC
Q1 2025Apr 23, 2025192$973.6MMSFTAAPLUNHvs. Q4 2024SEC
Q4 2024Feb 11, 2025193$985.6MMSFTAAPLUNHvs. Q3 2024SEC
Q3 2024Nov 12, 2024197$1.02BMSFTAAPLUNHvs. Q2 2024SEC
Q2 2024Aug 2, 2024191$967.1MMSFTAAPLUNHvs. Q1 2024SEC
Q1 2024May 1, 2024407$1.03BMSFTAAPLUNHvs. Q4 2023SEC
Q4 2023Feb 6, 2024198$912.2MMSFTAAPLUNHvs. Q3 2023SEC
Q3 2023Nov 7, 2023179$822.6MMSFTAAPLUNHvs. Q2 2023SEC
Q2 2023Aug 8, 2023181$862.3MMSFTAAPLORCLvs. Q1 2023SEC
Q1 2023May 10, 2023176$816.2MMSFTAAPLTGTvs. Q4 2022SEC
Q4 2022Feb 7, 2023185$873.2MMSFTAAPLUNHvs. Q3 2022SEC
Q3 2022Nov 9, 2022172$729.3MMSFTAAPLHDvs. Q2 2022SEC
Q2 2022Aug 5, 2022177$778.2MMSFTAAPLABTvs. Q1 2022SEC
Q1 2022Apr 21, 2022182$871.8MMSFTAAPLTGTvs. Q4 2021SEC
Q4 2021Feb 1, 2022182$893.9MMSFTAAPLTGTvs. Q3 2021SEC
Q3 2021Oct 25, 2021185$820.2MMSFTAAPLTGTvs. Q2 2021SEC
Q2 2021Jul 22, 2021178$850.2MAAPLMSFTTGTvs. Q1 2021SEC
Q1 2021May 4, 2021173$777.1MMSFTAAPLTGT–SEC