13F-HR filed by Palisade Asset Management, LLC
Palisade Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 701 holding rows worth $1,075,671,608.
- Accession
- 0001434323-25-000005
- Filer
- CIK 1434323
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 701 entries on the cover page, a total value of $1,075,671,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,671,608 with VALUE read as dollars as filed, 13F file number 028-13058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,319 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,314 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $1,277 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,232 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $1,152 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,132 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $1,077 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $1,073 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22 | $1,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,024 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $1,022 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,014 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13 | $997 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $986 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $950 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $945 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 205 | $931 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $921 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $878 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12 | $852 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $845 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $829 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $807 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $797 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29 | $791 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $785 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $772 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $764 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21 | $760 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $760 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $738 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $718 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45 | $718 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22 | $704 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25 | $700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $676 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $674 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17 | $667 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23 | $665 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $665 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $663 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $659 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98 | $657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $654 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39 | $653 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $648 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47 | $641 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $616 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15 | $615 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10 | $597 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $563 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $560 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $559 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39 | $552 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16 | $547 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7 | $545 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $529 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36 | $528 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21 | $517 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13 | $515 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $513 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $513 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $510 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5 | $506 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $501 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $499 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $486 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $477 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $470 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $456 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $452 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19 | $450 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $447 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $434 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $426 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $419 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $415 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9 | $406 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $399 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14 | $398 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $396 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $395 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $393 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $392 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $391 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $386 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $385 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19 | $383 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9 | $383 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11 | $383 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $382 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $365 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $362 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $352 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18 | $347 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $347 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $341 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5 | $338 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $338 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $336 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6 | $335 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17 | $332 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $331 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $321 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17 | $318 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $316 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $314 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $310 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $309 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $306 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36 | $298 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5 | $294 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12 | $293 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $287 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13 | $287 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $285 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8 | $280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $278 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $276 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8 | $275 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $272 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $271 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $271 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $270 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $264 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $257 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $257 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9 | $256 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $254 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $253 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $246 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $237 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3 | $231 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $227 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $225 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $223 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $219 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6 | $212 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $206 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $205 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $202 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8 | $201 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18 | $196 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $196 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $194 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $191 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21 | $189 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9 | $182 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $179 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $179 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19 | $178 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11 | $178 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $177 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $176 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4 | $172 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6 | $171 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $170 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2 | $169 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4 | $168 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4 | $162 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $155 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $151 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4 | $146 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $142 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $141 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5 | $138 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $135 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8 | $131 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $127 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $122 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $121 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 400 | $119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $104 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3 | $100 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2 | $95 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $92 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $91 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $85 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $84 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9 | $81 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $78 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $76 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2 | $74 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1 | $74 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4 | $72 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $72 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 13 | $62 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $55 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4 | $48 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $45 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $38 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $38 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $38 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $37 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434323-25-000005 | this filing | 2025-11-17 | acceptance time not in the bulk data set |