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Stock research / United States / Funds / Palisade Asset Management, LLC

Palisade Asset Management, LLC

CIK 1434323 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Palisade Asset Management, LLC reported 204 US-listed holdings worth $1.08 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Apple Inc. (5.0%), Microsoft Corp. (4.4%) and Cisco Systems, Inc. (3.8%). Against the quarter before, it opened 11 positions, added to 47, trimmed 72 and sold out of 2.

Reported holdings$1.08B+8.8% on Q1 2026
Positions204+9 on Q1 2026
The largest ten30.8%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toHeldTrimmed
AAPL5.0%MSFT4.4%CSCO3.8%UNH3.1%SPY2.6%IBM2.6%AMGN2.4%JNJ2.4%ORCL2.4%JPM2.3%HD2.2%DE2.1%ECL2.0%TGT1.8%190 more60.9%

The 14 largest of its 204 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.02 billion in 197 positions$1.02BQ3 24Q4 2024: $985.6 million in 193 positions$986MQ4 24Q1 2025: $973.6 million in 192 positions$974MQ1 25Q2 2025: $1.01 billion in 193 positions$1.01BQ2 25Q3 2025: $1.08 billion in 701 positions$1.08BQ3 25Q4 2025: $1.03 billion in 193 positions$1.03BQ4 25Q1 2026: $995.9 million in 195 positions$996MQ1 26Q2 2026: $1.08 billion in 204 positions$1.08BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 47Held 74Trimmed 72Sold out 2
Opened: 11Added: 47Held: 74Trimmed: 72Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Honeywell International Inc. HON$1.7 million
  2. Honeywell Aerospace Inc. Com HONA$1.6 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$825,970
  4. Adobe Inc. ADBE$448,994
  5. CVS Health Corp. CVS$268,867
  6. Arista Networks, Inc. ANET$264,503
  7. Solventum Corp. SOLV$220,186
  8. Lam Research Corp. LRCX$218,832

and 3 more in the table below

Added to 47

  1. KLA Corp. KLAC+31,465 shares · +895%
  2. iShares Trust IWF+15,461 shares · +294%
  3. Colgate-Palmolive Co. CL+8,596 shares · +8%
  4. Accenture plc ACN+5,745 shares · +12%
  5. ExxonMobil Holdings Corp. XOM+5,044 shares · +9%
  6. Vanguard Mid Cap Index ETF VO+6,863 shares · +300%
  7. Vanguard S&P 500 VOO+728 shares · +7%
  8. NextEra Energy Inc. NEE+4,081 shares · +10%

and 39 more in the table below

Trimmed 72

  1. Apple Inc. AAPL-11,522 shares · -6%
  2. Cisco Systems, Inc. CSCO-9,530 shares · -3%
  3. Intel Corp. INTC-7,990 shares · -8%
  4. Johnson & Johnson JNJ-2,077 shares · -2%
  5. Waters Corp. WAT-1,065 shares · -20%
  6. SPDR S&P 500 SPY-505 shares · -1%
  7. AbbVie Inc. ABBV-1,333 shares · -2%
  8. Royal Bank of Canada RY-1,543 shares · -2%

and 64 more in the table below

Sold out of 2

  1. Honeywell International Inc. HON$3.7 million last quarter
  2. Boston Scientific Corp. BSX$227,532 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL185,609$53.7 million4.96%-11,522
Microsoft Corp. MSFT129,122$48.2 million4.45%-59
Cisco Systems, Inc. CSCO345,913$40.6 million3.75%-9,530
UnitedHealth Group Inc. UNH79,856$33.2 million3.06%+211
SPDR S&P 500 SPY38,343$28.6 million2.64%-505
International Business Machines Corp. IBM98,850$27.8 million2.57%-849
Amgen Inc. AMGN72,776$26.4 million2.43%-846
Johnson & Johnson JNJ100,872$25.6 million2.36%-2,077
Oracle Corp. ORCL173,929$25.5 million2.35%-667
JPMorgan Chase & Co. JPM75,182$24.6 million2.27%-315
Home Depot, Inc. HD68,745$24.2 million2.24%+557
Deere & Co. DE36,633$23.2 million2.15%-210
Ecolab Inc. ECL77,662$21.6 million2.00%+1,053
Target Corp. TGT151,730$19.8 million1.83%+764
Texas Instruments Inc. TXN66,123$19.7 million1.82%-316
Abbott Laboratories ABT205,689$18.7 million1.72%-181
Royal Bank of Canada RY82,638$17.1 million1.58%-1,543
Eli Lilly & Co. LLY14,193$17.0 million1.57%-225
Procter & Gamble Co. PG111,203$16.3 million1.51%+1,044
AbbVie Inc. ABBV62,276$15.7 million1.45%-1,333
Chevron Corp. CVX93,931$15.6 million1.44%-510
PepsiCo Inc. PEP114,269$15.5 million1.43%+491
General Dynamics Corp. GD43,126$15.3 million1.41%-114
TJX Companies Inc. TJX100,776$15.3 million1.41%-1,825
Visa Inc. V44,093$15.1 million1.40%+597
U.S. Bancorp USB248,570$15.0 million1.39%-902
Automatic Data Processing Inc. ADP64,780$14.5 million1.34%+1,567
L3Harris Technologies, Inc. LHX49,170$14.3 million1.32%-376
McDonald's Corp. MCD52,377$14.2 million1.31%+969
3M Co. MMM87,241$14.1 million1.30%-432
Intel Corp. INTC92,171$12.9 million1.19%-7,990
RTX Corp. RTX67,285$12.8 million1.18%-74
BlackRock, Inc. BLK12,360$11.9 million1.10%+30
Stryker Corp. SYK37,308$11.7 million1.08%-190
Colgate-Palmolive Co. CL119,278$10.9 million1.01%+8,596
KLA Corp. KLAC34,980$10.6 million0.97%+31,465
iShares Russell 2000 ETF IWM32,954$9.9 million0.91%-20
Travelers Companies, Inc. TRV28,634$9.5 million0.87%-603
Caterpillar Inc. CAT8,465$9.0 million0.83%-93
Ball Corp. BALL140,626$8.8 million0.81%-4,847
ExxonMobil Holdings Corp. XOM63,221$8.6 million0.80%+5,044
Hershey Co. HSY48,661$8.5 million0.79%+999
Aflac Inc. AFL68,296$8.0 million0.74%-673
Donaldson Co. Inc. DCI84,599$7.6 million0.70%-515
SPDR S&P MidCap 400 ETF MDY10,406$7.3 million0.68%-45
Vanguard S&P 500 VOO10,612$7.3 million0.67%+728
Amphenol Corp. APH38,419$6.8 million0.63%-90
Xcel Energy Inc. XEL82,432$6.6 million0.61%+55
American Tower Corp. AMT39,775$6.5 million0.60%+2,134
Accenture plc ACN51,758$6.4 million0.59%+5,745
Walmart Inc. WMT56,724$6.4 million0.59%-615
Becton Dickinson & Co. BDX42,092$6.4 million0.59%+649
iShares Core S&P Mid-Cap ETF IJH82,122$6.3 million0.58%+1,934
Tractor Supply Co. TSCO192,948$6.1 million0.56%+2,848
iShares Core S&P Small-Cap ETF IJR41,102$6.1 million0.56%+591
Alphabet Inc. GOOGL15,197$5.4 million0.50%+65
Morgan Stanley MS25,157$5.3 million0.49%-899
iShares Core MSCI Eafe ETF IEFA54,040$5.2 million0.48%+2,026
Fastenal Co. FAST107,368$5.2 million0.48%-1,405
Emerson Electric Co. EMR32,677$4.7 million0.43%+461
Merck & Co., Inc. MRK35,395$4.5 million0.42%+196
ROSS Stores, Inc. ROST19,447$4.1 million0.38%no change
Graco Inc. GGG54,741$4.1 million0.38%+300
Medtronic plc MDT52,744$4.1 million0.38%+2,115
VG Totl STK Vprs VTI11,094$4.1 million0.38%no change
Southern Co. SO42,092$4.0 million0.37%+185
NextEra Energy Inc. NEE45,805$4.0 million0.37%+4,081
Bio-Techne Corp. TECH55,284$3.9 million0.36%-240
Danaher Corp. DHR20,402$3.9 million0.36%-115
iShares Trust EFA36,882$3.8 million0.35%no change
Alphabet Inc. GOOG10,344$3.7 million0.34%-15
FedEx Corp. FDX10,963$3.4 million0.32%-5
Coca-Cola Co. KO40,749$3.3 million0.31%-183
NVIDIA Corp. NVDA15,581$3.1 million0.29%+470
iShares Trust IWF20,716$2.6 million0.24%+15,461
Novartis AG NVS15,639$2.5 million0.23%-770
Kimberly Clark Corp. KMB22,024$2.4 million0.22%-255
Centerpoint Energy Inc. CNP50,340$2.2 million0.20%no change
Genuine Parts Co. GPC18,601$2.2 million0.20%-20
American Express Co. AXP6,359$2.2 million0.20%-90
General Mills Inc. GIS59,557$2.1 million0.19%-2,489
Globe Life Inc. GL11,244$2.0 million0.19%no change
Berkshire Hathaway Inc. Class B BRKB3,996$2.0 million0.18%+60
Johnson Controls International plc JCI13,599$2.0 million0.18%-1,394
Union Pacific Corp. UNP6,963$1.9 million0.17%+228
Verizon Communications Inc. VZ43,780$1.9 million0.17%-69
McCormick & Co. Inc. MKC36,268$1.8 million0.17%-1,675
Archer-Daniels-Midland Co. ADM22,864$1.7 million0.16%no change
Amazon.com Inc. AMZN7,006$1.7 million0.15%+67
Honeywell International Inc. HON7,398$1.7 million0.15%new
Mettler Toledo International Inc. MTD1,280$1.6 million0.15%-20
Honeywell Aerospace Inc. Com HONA7,392$1.6 million0.15%new
Linde plc LIN3,133$1.6 million0.15%no change
Waters Corp. WAT4,271$1.6 million0.15%-1,065
Sysco Corp. SYY18,028$1.5 million0.14%-375
iShares Core MSCI Emerging Mark IEMG17,604$1.5 million0.13%+1,903
Parker-Hannifin Corp. PH1,488$1.5 million0.13%no change
Lowe's Companies Inc. LOW6,595$1.5 million0.13%-32
Vanguard Specialized Funds VIG5,957$1.4 million0.13%+500
AT&T Inc. T68,040$1.4 million0.13%-195
SPDR S&P Dividend ETF SDY9,178$1.4 million0.13%-240
Vanguard Ftse Developed Markets VEA19,577$1.4 million0.13%+480
Wells Fargo & Company WFC16,837$1.4 million0.13%-125
Select Sector SPDR Trust XLE26,120$1.4 million0.13%-250
Nike, Inc. NKE33,037$1.4 million0.13%-174
Zebra Technologies Corp. ZBRA5,061$1.3 million0.12%no change
Paychex Inc. PAYX13,377$1.3 million0.12%-203
ConocoPhillips COP12,571$1.3 million0.12%no change
Vanguard Ftse Emerging Markets VWO20,693$1.2 million0.11%no change
Broadcom Inc. AVGO3,248$1.2 million0.11%-16
Factset Research Systems Inc. FDS5,235$1.2 million0.11%+185
Ameriprise Financial Inc. AMP2,619$1.2 million0.11%-115
Micron Technology Inc. MU1,019$1.2 million0.11%-7
Federated Hermes, Inc. FHI20,885$1.2 million0.11%-275
United Parcel Service Inc. UPS10,303$1.1 million0.10%-500
Williams Companies, Inc. WMB14,784$1.1 million0.10%+1,000
APA Corp. APA33,082$1.1 million0.10%no change
Pfizer Inc. PFE44,085$1.1 million0.10%+3,250
Illinois Tool Works Inc. ITW3,905$1.1 million0.10%-23
nVent Electric plc NVT6,210$1.1 million0.10%no change
Walt Disney Co. DIS10,937$1.1 million0.10%+1,045
Charles Schwab Corp. SCHW11,277$1.0 million0.10%no change
Pentair plc PNR13,192$1.0 million0.09%no change
Vanguard Star FDS VXUS11,264$962,9800.09%+2
iShares Trust EFG7,684$956,0430.09%no change
Bristol-Myers Squibb Co. BMY16,490$950,1540.09%+811
iShares Trust OEF2,574$941,7490.09%-33
iShares Barclays Tips Bond TIP8,106$887,0400.08%no change
Northern Trust Corp. NTRS4,812$836,5180.08%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF5,470$825,9700.08%new
Marathon Petroleum Corp. MPC3,006$768,5440.07%no change
iShares Trust IWO1,928$759,5820.07%no change
Vanguard Mid Cap Index ETF VO9,149$737,1350.07%+6,863
iShares Trust IJK6,257$735,1980.07%no change
iShares S&P Growth Index FD IVW5,234$719,8690.07%no change
iShares Edge MSCI USA Quality F QUAL3,210$704,3700.07%-155
iShares Trust IWB1,711$700,6550.06%no change
Schwab Strategic Trust SCHF25,220$698,5940.06%no change
Phillips 66 PSX4,035$682,1170.06%-25
Everus Construction Group, Inc. ECG4,110$682,0550.06%no change
Church & Dwight Co. Inc. CHD6,975$675,7380.06%-50
Costco Wholesale Corp. COST715$668,8610.06%+6
iShares Trust IWR5,703$629,1270.06%+1
Principal Financial Group Inc. PFG5,637$607,5560.06%no change
Fiserv Inc. FISV12,266$601,6470.06%no change
iShares Russell 1000 Value Inde IWD2,462$596,7610.06%+125
General Electric Co. GE1,588$593,4830.05%no change
iShares Core S&P 500 ETF IVV765$572,8160.05%no change
iShares Trust EFV7,482$572,7470.05%no change
Sherwin Williams Co. SHW1,639$564,3400.05%-502
Graham Holdings Co. GHC478$545,5990.05%no change
Starbucks Corp. SBUX5,311$542,7310.05%no change
Eaton Corp. plc ETN1,252$533,5020.05%no change
SPDR Dow Jones Indl Average DIA1,011$528,1360.05%no change
Chubb Ltd. CB1,541$525,0800.05%no change
GE Vernova Inc. GEV444$521,6380.05%no change
iShares Trust AGG5,226$517,2690.05%no change
American Century ETF Trust AVDV4,840$498,7620.05%no change
Amcor plc AMCR11,449$496,3140.05%-133
DTE Energy Co. DTE3,013$459,0910.04%no change
C. H. Robinson Worldwide, Inc. CHRW2,409$453,7110.04%no change
Adobe Inc. ADBE2,190$448,9940.04%new
Meta Platforms, Inc. META795$447,8160.04%no change
iShares Trust IOO3,220$439,8520.04%no change
ASML Holding N.V. ASML219$435,6870.04%no change
Applied Materials Inc. AMAT602$435,2460.04%no change
Delta Air Lines, Inc. DAL4,531$424,3730.04%no change
Interactive Brokers Group, Inc. IBKR4,779$415,9640.04%no change
Intuitive Surgical Inc. ISRG1,033$410,8030.04%-2
Clorox Co. CLX4,250$405,6200.04%-75
iShares Select Dividend ETF DVY2,590$404,8170.04%no change
Edwards Lifesciences Corp. EW4,315$390,3350.04%-2
Tyson Foods, Inc. TSN6,690$383,0030.04%-1,275
Vanguard Mega Cap Growth ETF MGK4,300$378,0130.03%+3,440
MDU Resources Group Inc. MDU17,704$375,5020.03%no change
Schwab Strategic Trust SCHA9,140$330,2280.03%no change
CSX Corp. CSX6,897$327,8140.03%no change
Schwab Strategic Trust SCHG9,462$320,1940.03%-22
Boeing Co. BA1,479$320,1590.03%no change
Tesla, Inc. TSLA729$306,6170.03%no change
Mastercard Inc. MA553$284,0210.03%no change
iShares Trust ACWI1,742$273,4420.03%no change
J.M. Smucker Co. SJM2,390$268,8750.02%-407
CVS Health Corp. CVS2,599$268,8670.02%new
Philip Morris International Inc. PM1,470$265,9380.02%no change
Vanguard Total Bond Market ETF BND3,615$265,3770.02%no change
Arista Networks, Inc. ANET1,557$264,5030.02%new
Shell plc SHEL3,350$259,7590.02%no change
Dominion Energy, Inc. D3,792$258,9560.02%no change
iShares Trust IWN1,148$253,9380.02%no change
McKesson Corp. MCK325$245,5700.02%-1
Vanguard Intl Equity Index F VT1,559$244,6530.02%+1
Schwab Fundamental US Large Com FNDX7,611$236,7020.02%no change
Vanguard Shrt-Term Infl-Prot Se VTIP4,513$226,6880.02%no change
Solventum Corp. SOLV2,854$220,1860.02%new
DT Midstream, Inc. DTM1,500$220,1100.02%no change
Lam Research Corp. LRCX505$218,8320.02%new
Knife River Corp. KNF2,608$218,1590.02%no change
iShares Trust HDV7,945$217,7720.02%+6,356
iShares Trust IEF2,250$212,7830.02%no change
Ingersoll Rand Inc. IR2,550$209,0750.02%no change
Hewlett Packard Enterprise Co. HPE4,609$207,9120.02%new
Hubbell Inc. HUBB394$206,1410.02%new
Hormel Foods Corp. HRL8,115$201,4140.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.