Palisade Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1434323
Institutional-grade research for retail investors

13F Reported Value

$995.9M

Holdings

195

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Palisade Asset Management, LLC disclosed 195 positions worth $995.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $MSFT and $CSCO. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $WAT and a full exit from $SOLV. The portfolio is most concentrated in Technology (23.6% of disclosed assets). All figures are sourced directly from Palisade Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1434323.

Sector Allocation

TechnologyHealthcareIndustrialsConsumer DiscretionaryFinancialsOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Palisade Asset Management, LLC's 195 positions.

Showing top 10 of 195 holdings.

Sector Allocation

Technology

$234.9M

Healthcare

$169.6M

Industrials

$129.8M

Consumer Discretionary

$109.0M

Financials

$106.7M

Other

$92.6M

Consumer Staples

$63.9M

Energy

$35.5M

Full Holdings — Palisade Asset Management, LLC (Q1 2026)

All 195 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$50.0M5.0%-2%76.1
2MSFT$MSFTMICROSOFT CORP$47.8M4.8%+1%83.7
3CSCO$CSCOCISCO SYSTEMS, INC.$27.6M2.8%-0%72.3
4AMGN$AMGNAMGEN INC$25.9M2.6%-0%79.5
5ORCL$ORCLORACLE CORP$25.7M2.6%-0%67.2
6SPY$SPYSPDR S&P 500 ETF TRUST$25.3M2.5%-0%
7JNJ$JNJJOHNSON & JOHNSON$25.2M2.5%-0%72.8
8IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$24.2M2.4%-0%66.7
9HD$HDHOME DEPOT, INC.$22.4M2.3%+0%69.2
10JPM$JPMJPMORGAN CHASE & CO$22.2M2.2%+0%35.6
11UNH$UNHUNITEDHEALTH GROUP INC$21.6M2.2%-1%66.8
12ABT$ABTABBOTT LABORATORIES$21.1M2.1%+1%67
13DE$DEDEERE & CO$20.8M2.1%-1%57.4
14ECL$ECLECOLAB INC.$20.4M2.0%-0%64.3
15CVX$CVXCHEVRON CORP$19.5M2.0%-0%54.7
16TGT$TGTTARGET CORP$18.3M1.8%-1%53.1
17PEP$PEPPEPSICO INC$17.7M1.8%-1%62.7
18LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$17.1M1.7%-1%66.5
19TJX$TJXTJX COMPANIES INC /DE/$16.4M1.6%+0%70.7
20MCD$MCDMCDONALDS CORP$16.0M1.6%-0%73.9
21PG$PGPROCTER & GAMBLE Co$15.9M1.6%+0%72.9
22GD$GDGENERAL DYNAMICS CORP$14.8M1.5%-0%73
23ABBV$ABBVAbbVie Inc.$13.8M1.4%-0%59.3
24RY$RYROYAL BANK OF CANADA$13.6M1.4%-1%
25LLY$LLYELI LILLY & Co$13.3M1.3%-2%89.3
26V$VVISA INC.$13.1M1.3%-0%83.5
27RTX$RTXRTX Corp$13.0M1.3%-0%70
28USB$USBUS BANCORP DE$13.0M1.3%-5%71.4
29TXN$TXNTEXAS INSTRUMENTS INC$12.9M1.3%-4%70.4
30ADP$ADPAUTOMATIC DATA PROCESSING INC$12.8M1.3%+2%77.9
31MMM$MMM3M CO$12.7M1.3%-5%60.7
32SYK$SYKSTRYKER CORP$12.3M1.2%-0%69.8
33BLK$BLKBlackRock, Inc.$11.9M1.2%-1%70.3
34HSY$HSYHERSHEY CO$9.9M1.0%-0%59.4
35XOM$XOMEXXON MOBIL CORP$9.9M1.0%-0%61.8
36CL$CLCOLGATE PALMOLIVE CO$9.4M0.9%-6%72.4
37ACN$ACNAccenture plc$9.1M0.9%+0%
38TSCO$TSCOTRACTOR SUPPLY CO /DE/$8.6M0.9%+0%60.7
39BALL$BALLBALL Corp$8.6M0.9%-1%54.2
40TRV$TRVTRAVELERS COMPANIES, INC.$8.5M0.9%-0%71.5
41ISHARES TR$8.2M0.8%-0%
42AFL$AFLAFLAC INC$7.6M0.8%-1%60.3
43DCI$DCIDONALDSON Co INC$7.2M0.7%-0%64.7
44WMT$WMTWalmart Inc.$7.1M0.7%-1%63.2
45XEL$XELXCEL ENERGY INC$6.5M0.7%-0%
46BDX$BDXBECTON DICKINSON & CO$6.5M0.7%+0%50.7
47AMT$AMTAMERICAN TOWER CORP /MA/$6.5M0.7%+2%69.8
48MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$6.4M0.7%+0%
49CAT$CATCATERPILLAR INC$6.1M0.6%-0%67.8
50VANGUARD INDEX FDS$5.9M0.6%+3%
51ISHARES TR$5.4M0.5%+2%
52KLAC$KLACKLA CORP$5.2M0.5%-0%84.4
53FAST$FASTFASTENAL CO$5.0M0.5%-0%73.5
54ISHARES TR$5.0M0.5%+2%
55APH$APHAMPHENOL CORP /DE/$4.9M0.5%+0%80.5
56ISHARES TR$4.7M0.5%+2%
57GGG$GGGGRACO INC$4.6M0.5%-0%67.2
58INTC$INTCINTEL CORP$4.4M0.4%-1%41.5
59MDT$MDTMedtronic plc$4.4M0.4%-11%
60GOOG$GOOGAlphabet Inc.$4.4M0.4%+14%80.2
61MS$MSMORGAN STANLEY$4.3M0.4%+1%
62MRK$MRKMerck & Co., Inc.$4.2M0.4%-0%70.9
63EMR$EMREMERSON ELECTRIC CO$4.2M0.4%-0%65.9
64ROST$ROSTROSS STORES, INC.$4.2M0.4%-0%71.5
65SO$SOSOUTHERN CO$4.0M0.4%+0%65.1
66FDX$FDXFEDEX CORP$3.9M0.4%-0%60.3
67DHR$DHRDANAHER CORP /DE/$3.9M0.4%+0%63.9
68NEE$NEENEXTERA ENERGY INC$3.9M0.4%+0%71.7
69HON$HONHONEYWELL INTERNATIONAL INC$3.7M0.4%+0%65.7
70ISHARES TR$3.6M0.4%+0%
71VANGUARD INDEX FDS$3.6M0.4%+0%
72KO$KOCOCA COLA CO$3.1M0.3%+0%74
73GOOGL$GOOGLAlphabet Inc.$3.0M0.3%+0%80.2
74TECH$TECHBIO-TECHNE Corp$2.9M0.3%+0%59.6
75NVDA$NVDANVIDIA CORP$2.6M0.3%+0%90.2
76NVS$NVSNOVARTIS AG$2.5M0.3%+0%
77GIS$GISGENERAL MILLS INC$2.3M0.2%-5%64.1
78ISHARES TR$2.2M0.2%-2%
79VZ$VZVERIZON COMMUNICATIONS INC$2.2M0.2%-0%71.6
80CNP$CNPCENTERPOINT ENERGY INC$2.2M0.2%+0%55.9
81KMB$KMBKIMBERLY CLARK CORP$2.1M0.2%-6%61.7
82T$TAT&T INC.$2.0M0.2%-2%71.9
83GPC$GPCGENUINE PARTS CO$2.0M0.2%+0%54.2
84JCI$JCIJohnson Controls International plc$2.0M0.2%+0%
85AXP$AXPAMERICAN EXPRESS CO$2.0M0.2%-1%73.2
86MKC$MKCMCCORMICK & CO INC$1.9M0.2%-0%73.7
87BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.9M0.2%+15%64.5
88NKE$NKENIKE, Inc.$1.8M0.2%+1%53.4
89ADM$ADMArcher-Daniels-Midland Co$1.7M0.2%+0%49.4
90COP$COPCONOCOPHILLIPS$1.7M0.2%-1%74.8
91MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.6M0.2%+0%68.8
92UNP$UNPUNION PACIFIC CORP$1.6M0.2%+1%74
93SELECT SECTOR SPDR TR$1.6M0.2%+0%
94WAT$WATWATERS CORP /DE/$1.6M0.2%NEW69.9
95LOW$LOWLOWES COMPANIES INC$1.6M0.2%+0%63.5
96GL$GLGLOBE LIFE INC.$1.6M0.2%+0%66.6
97LIN$LINLINDE PLC$1.6M0.2%-4%
98AMZN$AMZNAMAZON COM INC$1.4M0.1%+38%74.6
99APA$APAAPA Corp$1.4M0.1%+0%
100SPDR SERIES TRUST$1.4M0.1%-1%
101WFC$WFCWELLS FARGO & COMPANY/MN$1.4M0.1%-0%
102PH$PHParker-Hannifin Corp$1.3M0.1%-0%73.8
103SYY$SYYSYSCO CORP$1.3M0.1%-3%58.4
104PAYX$PAYXPAYCHEX INC$1.3M0.1%+0%75.1
105VANGUARD TAX-MANAGED FDS$1.2M0.1%+5%
106AMP$AMPAMERIPRISE FINANCIAL INC$1.2M0.1%+0%70.2
107FHI$FHIFEDERATED HERMES, INC.$1.2M0.1%+0%70.6
108VANGUARD SPECIALIZED FUNDS$1.2M0.1%+0%
109PNR$PNRPENTAIR plc$1.1M0.1%+0%
110PFE$PFEPFIZER INC$1.1M0.1%-3%69
111VANGUARD INTL EQUITY INDEX F$1.1M0.1%+1%
112FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.1M0.1%-14%67.9
113ISHARES INC$1.1M0.1%+5%
114UPS$UPSUNITED PARCEL SERVICE INC$1.1M0.1%-0%58.2
115SCHW$SCHWSCHWAB CHARLES CORP$1.1M0.1%+0%77.2
116ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.1M0.1%+0%65.9
117ITW$ITWILLINOIS TOOL WORKS INC$1.0M0.1%+0%71.2
118AVGO$AVGOBroadcom Inc.$1.0M0.1%+1%86.4
119WMB$WMBWILLIAMS COMPANIES, INC.$1.0M0.1%-10%72.8
120DIS$DISWalt Disney Co$953,3540.1%+4%68.9
121BMY$BMYBRISTOL MYERS SQUIBB CO$950,9320.1%-1%70.1
122ISHARES TR$894,5790.1%+0%
123VANGUARD STAR FDS$868,3800.1%+0%
124ISHARES TR$855,7680.1%+0%
125ISHARES TR$829,2090.1%-4%
126PSX$PSXPhillips 66$739,6510.1%-4%47.6
127NVT$NVTnVent Electric plc$734,5190.1%+0%
128MPC$MPCMarathon Petroleum Corp$734,0060.1%+0%50.7
129COST$COSTCOSTCO WHOLESALE CORP /NEW$706,4690.1%+1%67
130SHW$SHWSHERWIN WILLIAMS CO$686,2980.1%+10%65.3
131FISV$FISVFISERV INC$684,4430.1%-1%67.4
132NTRS$NTRSNORTHERN TRUST CORP$671,6110.1%+0%71.8
133VANGUARD INDEX FDS$656,4940.1%+0%
134CHD$CHDCHURCH & DWIGHT CO INC /DE/$655,5730.1%+0%65.3
135ISHARES TR$645,4410.1%+0%
136ISHARES TR$629,5800.1%+0%
137SCHWAB STRATEGIC TR$624,1950.1%+0%
138ISHARES TR$610,0750.1%+0%
139ISHARES TR$605,0480.1%+0%
140ISHARES TR$592,0480.1%+3%
141ISHARES TR$556,2870.1%+0%
142ISHARES TR$554,4070.1%+0%
143ISHARES TR$518,7860.1%+0%
144TSN$TSNTYSON FOODS, INC.$510,3180.1%+0%51.9
145PFG$PFGPRINCIPAL FINANCIAL GROUP INC$507,9510.1%+0%50.6
146GHC$GHCGraham Holdings Co$505,3710.1%+0%62
147CB$CBChubb Ltd$502,2590.1%+0%
148ISHARES TR$499,4830.1%+11%
149ISHARES TR$499,2460.1%+0%
150ECG$ECGEverus Construction Group, Inc.$485,2270.1%+1%67
151AMERICAN CENTY ETF TR$483,3230.1%+0%
152ISRG$ISRGINTUITIVE SURGICAL INC$477,1250.1%+0%81.4
153SBUX$SBUXSTARBUCKS CORP$475,8130.1%-7%54.6
154STATE STR SPDR DOW JONES IND$468,2860.1%+0%
155AMCR$AMCRAmcor plc$460,3850.1%-80%
156META$METAMeta Platforms, Inc.$454,8440.1%+89%80.9
157GE$GEGENERAL ELECTRIC CO$450,6270.1%+0%74.8
158CLX$CLXCLOROX CO /DE/$448,2000.1%-0%63.5
159ETN$ETNEaton Corp plc$447,8030.0%-1%
160DTB$DTBDTE ENERGY CO$440,5610.0%+0%
161CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$400,0630.0%+0%59.8
162ISHARES TR$392,1520.0%+0%
163ISHARES TR$389,5240.0%+0%
164GEV$GEVGE Vernova Inc.$387,5680.0%+0%70.1
165MDU$MDUMDU RESOURCES GROUP INC$366,8270.0%+1%31.6
166MU$MUMICRON TECHNOLOGY INC$346,6240.0%+1%88.4
167EW$EWEdwards Lifesciences Corp$345,7060.0%+0%67.6
168IBKR$IBKRInteractive Brokers Group, Inc.$320,5280.0%NEW75.5
169VANGUARD WORLD FD$315,9990.0%+0%
170SHEL$SHELShell plc$311,5500.0%+0%
171DAL$DALDELTA AIR LINES, INC.$301,2210.0%+0%64.4
172BA$BABOEING CO$294,3660.0%+0%51.8
173ASML$ASMLASML HOLDING NV$289,2620.0%+0%
174CSX$CSXCSX CORP$283,1220.0%+12%66.4
175MCK$MCKMCKESSON CORP$282,1080.0%+0%63.7
176MA$MAMastercard Inc$276,3120.0%NEW81.7
177SCHWAB STRATEGIC TR$276,2690.0%+0%
178TSLA$TSLATesla, Inc.$271,0060.0%-9%50.1
179SJM$SJMJ M SMUCKER Co$269,7430.0%+0%46.4
180VANGUARD BD INDEX FDS$266,2090.0%-2%
181SCHWAB STRATEGIC TR$265,7920.0%+0%
182PM$PMPhilip Morris International Inc.$243,0500.0%+1%80.5
183ISHARES TR$241,0410.0%-0%
184D$DDOMINION ENERGY, INC$234,4220.0%-0%74.9
185BSX$BSXBOSTON SCIENTIFIC CORP$227,5320.0%+0%79.9
186VANGUARD MALVERN FDS$225,4250.0%+0%
187ISHARES TR$217,6500.0%-3%
188ISHARES TR$215,6600.0%-97%
189DOV$DOVDOVER Corp$215,5530.0%+0%63.1
190ISHARES TR$214,7400.0%+0%
191KNF$KNFKnife River Corp$212,9440.0%NEW45.8
192SCHWAB STRATEGIC TR$211,9670.0%+0%
193AMAT$AMATAPPLIED MATERIALS INC /DE$205,7580.0%NEW74.8
194IR$IRIngersoll Rand Inc.$204,3060.0%+0%55.4
195DTM$DTMDT Midstream, Inc.$202,0050.0%NEW74.5

New Positions (6)

WAT$WAT WATERS CORP /DE/$1.6M
IBKR$IBKR Interactive Brokers Group, Inc.$320,528
MA$MA Mastercard Inc$276,312
KNF$KNF Knife River Corp$212,944
AMAT$AMAT APPLIED MATERIALS INC /DE$205,758
DTM$DTM DT Midstream, Inc.$202,005

Exited Positions (5)

SOLV$SOLV Solventum Corp
ADBE$ADBE ADOBE INC.
HRL$HRL HORMEL FOODS CORP /DE/
NOW$NOW ServiceNow, Inc.
CVS$CVS CVS HEALTH Corp

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