Palisade Asset Management, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$50.0M197,131 sh - 83.7#15
Quality
$47.8M129,181 sh - 72.3#231
Quality
$27.6M355,443 sh - 79.5
Quality
$25.9M73,622 sh - 67.2
Quality
$25.7M174,596 sh - —
Quality
$25.3M38,848 sh - 72.8
Quality
$25.2M102,949 sh - 66.7
Quality
$24.2M99,699 sh - 69.2
Quality
$22.4M68,188 sh - 35.6
Quality
$22.2M75,497 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $50.0M | 197,131 | |
| 83.7#15 | $47.8M | 129,181 | |
| 72.3#231 | $27.6M | 355,443 | |
| 79.5 | $25.9M | 73,622 | |
| 67.2 | $25.7M | 174,596 | |
| — | $25.3M | 38,848 | |
| 72.8 | $25.2M | 102,949 | |
| 66.7 | $24.2M | 99,699 | |
| 69.2 | $22.4M | 68,188 | |
| 35.6 | $22.2M | 75,497 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $50.0M | 5.0% | -2% | 76.1 | |
| 2 | MICROSOFT CORP | $47.8M | 4.8% | +1% | 83.7 | |
| 3 | CISCO SYSTEMS, INC. | $27.6M | 2.8% | -0% | 72.3 | |
| 4 | AMGEN INC | $25.9M | 2.6% | -0% | 79.5 | |
| 5 | ORACLE CORP | $25.7M | 2.6% | -0% | 67.2 | |
| 6 | SPDR S&P 500 ETF TRUST | $25.3M | 2.5% | -0% | — | |
| 7 | JOHNSON & JOHNSON | $25.2M | 2.5% | -0% | 72.8 | |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | $24.2M | 2.4% | -0% | 66.7 | |
| 9 | HOME DEPOT, INC. | $22.4M | 2.3% | +0% | 69.2 | |
| 10 | JPMORGAN CHASE & CO | $22.2M | 2.2% | +0% | 35.6 | |
| 11 | UNITEDHEALTH GROUP INC | $21.6M | 2.2% | -1% | 66.8 | |
| 12 | ABBOTT LABORATORIES | $21.1M | 2.1% | +1% | 67 | |
| 13 | DEERE & CO | $20.8M | 2.1% | -1% | 57.4 | |
| 14 | ECOLAB INC. | $20.4M | 2.0% | -0% | 64.3 | |
| 15 | CHEVRON CORP | $19.5M | 2.0% | -0% | 54.7 | |
| 16 | TARGET CORP | $18.3M | 1.8% | -1% | 53.1 | |
| 17 | PEPSICO INC | $17.7M | 1.8% | -1% | 62.7 | |
| 18 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17.1M | 1.7% | -1% | 66.5 | |
| 19 | TJX COMPANIES INC /DE/ | $16.4M | 1.6% | +0% | 70.7 | |
| 20 | MCDONALDS CORP | $16.0M | 1.6% | -0% | 73.9 | |
| 21 | PROCTER & GAMBLE Co | $15.9M | 1.6% | +0% | 72.9 | |
| 22 | GENERAL DYNAMICS CORP | $14.8M | 1.5% | -0% | 73 | |
| 23 | AbbVie Inc. | $13.8M | 1.4% | -0% | 59.3 | |
| 24 | ROYAL BANK OF CANADA | $13.6M | 1.4% | -1% | — | |
| 25 | ELI LILLY & Co | $13.3M | 1.3% | -2% | 89.3 | |
| 26 | VISA INC. | $13.1M | 1.3% | -0% | 83.5 | |
| 27 | RTX Corp | $13.0M | 1.3% | -0% | 70 | |
| 28 | US BANCORP DE | $13.0M | 1.3% | -5% | 71.4 | |
| 29 | TEXAS INSTRUMENTS INC | $12.9M | 1.3% | -4% | 70.4 | |
| 30 | AUTOMATIC DATA PROCESSING INC | $12.8M | 1.3% | +2% | 77.9 | |
| 31 | 3M CO | $12.7M | 1.3% | -5% | 60.7 | |
| 32 | STRYKER CORP | $12.3M | 1.2% | -0% | 69.8 | |
| 33 | BlackRock, Inc. | $11.9M | 1.2% | -1% | 70.3 | |
| 34 | HERSHEY CO | $9.9M | 1.0% | -0% | 59.4 | |
| 35 | EXXON MOBIL CORP | $9.9M | 1.0% | -0% | 61.8 | |
| 36 | COLGATE PALMOLIVE CO | $9.4M | 0.9% | -6% | 72.4 | |
| 37 | Accenture plc | $9.1M | 0.9% | +0% | — | |
| 38 | TRACTOR SUPPLY CO /DE/ | $8.6M | 0.9% | +0% | 60.7 | |
| 39 | BALL Corp | $8.6M | 0.9% | -1% | 54.2 | |
| 40 | TRAVELERS COMPANIES, INC. | $8.5M | 0.9% | -0% | 71.5 | |
| 41 | — | ISHARES TR | $8.2M | 0.8% | -0% | — |
| 42 | AFLAC INC | $7.6M | 0.8% | -1% | 60.3 | |
| 43 | DONALDSON Co INC | $7.2M | 0.7% | -0% | 64.7 | |
| 44 | Walmart Inc. | $7.1M | 0.7% | -1% | 63.2 | |
| 45 | XCEL ENERGY INC | $6.5M | 0.7% | -0% | — | |
| 46 | BECTON DICKINSON & CO | $6.5M | 0.7% | +0% | 50.7 | |
| 47 | AMERICAN TOWER CORP /MA/ | $6.5M | 0.7% | +2% | 69.8 | |
| 48 | SPDR S&P MIDCAP 400 ETF TRUST | $6.4M | 0.7% | +0% | — | |
| 49 | CATERPILLAR INC | $6.1M | 0.6% | -0% | 67.8 | |
| 50 | — | VANGUARD INDEX FDS | $5.9M | 0.6% | +3% | — |
| 51 | — | ISHARES TR | $5.4M | 0.5% | +2% | — |
| 52 | KLA CORP | $5.2M | 0.5% | -0% | 84.4 | |
| 53 | FASTENAL CO | $5.0M | 0.5% | -0% | 73.5 | |
| 54 | — | ISHARES TR | $5.0M | 0.5% | +2% | — |
| 55 | AMPHENOL CORP /DE/ | $4.9M | 0.5% | +0% | 80.5 | |
| 56 | — | ISHARES TR | $4.7M | 0.5% | +2% | — |
| 57 | GRACO INC | $4.6M | 0.5% | -0% | 67.2 | |
| 58 | INTEL CORP | $4.4M | 0.4% | -1% | 41.5 | |
| 59 | Medtronic plc | $4.4M | 0.4% | -11% | — | |
| 60 | Alphabet Inc. | $4.4M | 0.4% | +14% | 80.2 | |
| 61 | MORGAN STANLEY | $4.3M | 0.4% | +1% | — | |
| 62 | Merck & Co., Inc. | $4.2M | 0.4% | -0% | 70.9 | |
| 63 | EMERSON ELECTRIC CO | $4.2M | 0.4% | -0% | 65.9 | |
| 64 | ROSS STORES, INC. | $4.2M | 0.4% | -0% | 71.5 | |
| 65 | SOUTHERN CO | $4.0M | 0.4% | +0% | 65.1 | |
| 66 | FEDEX CORP | $3.9M | 0.4% | -0% | 60.3 | |
| 67 | DANAHER CORP /DE/ | $3.9M | 0.4% | +0% | 63.9 | |
| 68 | NEXTERA ENERGY INC | $3.9M | 0.4% | +0% | 71.7 | |
| 69 | HONEYWELL INTERNATIONAL INC | $3.7M | 0.4% | +0% | 65.7 | |
| 70 | — | ISHARES TR | $3.6M | 0.4% | +0% | — |
| 71 | — | VANGUARD INDEX FDS | $3.6M | 0.4% | +0% | — |
| 72 | COCA COLA CO | $3.1M | 0.3% | +0% | 74 | |
| 73 | Alphabet Inc. | $3.0M | 0.3% | +0% | 80.2 | |
| 74 | BIO-TECHNE Corp | $2.9M | 0.3% | +0% | 59.6 | |
| 75 | NVIDIA CORP | $2.6M | 0.3% | +0% | 90.2 | |
| 76 | NOVARTIS AG | $2.5M | 0.3% | +0% | — | |
| 77 | GENERAL MILLS INC | $2.3M | 0.2% | -5% | 64.1 | |
| 78 | — | ISHARES TR | $2.2M | 0.2% | -2% | — |
| 79 | VERIZON COMMUNICATIONS INC | $2.2M | 0.2% | -0% | 71.6 | |
| 80 | CENTERPOINT ENERGY INC | $2.2M | 0.2% | +0% | 55.9 | |
| 81 | KIMBERLY CLARK CORP | $2.1M | 0.2% | -6% | 61.7 | |
| 82 | AT&T INC. | $2.0M | 0.2% | -2% | 71.9 | |
| 83 | GENUINE PARTS CO | $2.0M | 0.2% | +0% | 54.2 | |
| 84 | Johnson Controls International plc | $2.0M | 0.2% | +0% | — | |
| 85 | AMERICAN EXPRESS CO | $2.0M | 0.2% | -1% | 73.2 | |
| 86 | MCCORMICK & CO INC | $1.9M | 0.2% | -0% | 73.7 | |
| 87 | BERKSHIRE HATHAWAY INC | $1.9M | 0.2% | +15% | 64.5 | |
| 88 | NIKE, Inc. | $1.8M | 0.2% | +1% | 53.4 | |
| 89 | Archer-Daniels-Midland Co | $1.7M | 0.2% | +0% | 49.4 | |
| 90 | CONOCOPHILLIPS | $1.7M | 0.2% | -1% | 74.8 | |
| 91 | METTLER TOLEDO INTERNATIONAL INC/ | $1.6M | 0.2% | +0% | 68.8 | |
| 92 | UNION PACIFIC CORP | $1.6M | 0.2% | +1% | 74 | |
| 93 | — | SELECT SECTOR SPDR TR | $1.6M | 0.2% | +0% | — |
| 94 | WATERS CORP /DE/ | $1.6M | 0.2% | NEW | 69.9 | |
| 95 | LOWES COMPANIES INC | $1.6M | 0.2% | +0% | 63.5 | |
| 96 | GLOBE LIFE INC. | $1.6M | 0.2% | +0% | 66.6 | |
| 97 | LINDE PLC | $1.6M | 0.2% | -4% | — | |
| 98 | AMAZON COM INC | $1.4M | 0.1% | +38% | 74.6 | |
| 99 | APA Corp | $1.4M | 0.1% | +0% | — | |
| 100 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -1% | — |
| 101 | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | -0% | — | |
| 102 | Parker-Hannifin Corp | $1.3M | 0.1% | -0% | 73.8 | |
| 103 | SYSCO CORP | $1.3M | 0.1% | -3% | 58.4 | |
| 104 | PAYCHEX INC | $1.3M | 0.1% | +0% | 75.1 | |
| 105 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.1% | +5% | — |
| 106 | AMERIPRISE FINANCIAL INC | $1.2M | 0.1% | +0% | 70.2 | |
| 107 | FEDERATED HERMES, INC. | $1.2M | 0.1% | +0% | 70.6 | |
| 108 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.1% | +0% | — |
| 109 | PENTAIR plc | $1.1M | 0.1% | +0% | — | |
| 110 | PFIZER INC | $1.1M | 0.1% | -3% | 69 | |
| 111 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | +1% | — |
| 112 | FACTSET RESEARCH SYSTEMS INC | $1.1M | 0.1% | -14% | 67.9 | |
| 113 | — | ISHARES INC | $1.1M | 0.1% | +5% | — |
| 114 | UNITED PARCEL SERVICE INC | $1.1M | 0.1% | -0% | 58.2 | |
| 115 | SCHWAB CHARLES CORP | $1.1M | 0.1% | +0% | 77.2 | |
| 116 | ZEBRA TECHNOLOGIES CORP | $1.1M | 0.1% | +0% | 65.9 | |
| 117 | ILLINOIS TOOL WORKS INC | $1.0M | 0.1% | +0% | 71.2 | |
| 118 | Broadcom Inc. | $1.0M | 0.1% | +1% | 86.4 | |
| 119 | WILLIAMS COMPANIES, INC. | $1.0M | 0.1% | -10% | 72.8 | |
| 120 | Walt Disney Co | $953,354 | 0.1% | +4% | 68.9 | |
| 121 | BRISTOL MYERS SQUIBB CO | $950,932 | 0.1% | -1% | 70.1 | |
| 122 | — | ISHARES TR | $894,579 | 0.1% | +0% | — |
| 123 | — | VANGUARD STAR FDS | $868,380 | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $855,768 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $829,209 | 0.1% | -4% | — |
| 126 | Phillips 66 | $739,651 | 0.1% | -4% | 47.6 | |
| 127 | nVent Electric plc | $734,519 | 0.1% | +0% | — | |
| 128 | Marathon Petroleum Corp | $734,006 | 0.1% | +0% | 50.7 | |
| 129 | COSTCO WHOLESALE CORP /NEW | $706,469 | 0.1% | +1% | 67 | |
| 130 | SHERWIN WILLIAMS CO | $686,298 | 0.1% | +10% | 65.3 | |
| 131 | FISERV INC | $684,443 | 0.1% | -1% | 67.4 | |
| 132 | NORTHERN TRUST CORP | $671,611 | 0.1% | +0% | 71.8 | |
| 133 | — | VANGUARD INDEX FDS | $656,494 | 0.1% | +0% | — |
| 134 | CHURCH & DWIGHT CO INC /DE/ | $655,573 | 0.1% | +0% | 65.3 | |
| 135 | — | ISHARES TR | $645,441 | 0.1% | +0% | — |
| 136 | — | ISHARES TR | $629,580 | 0.1% | +0% | — |
| 137 | — | SCHWAB STRATEGIC TR | $624,195 | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $610,075 | 0.1% | +0% | — |
| 139 | — | ISHARES TR | $605,048 | 0.1% | +0% | — |
| 140 | — | ISHARES TR | $592,048 | 0.1% | +3% | — |
| 141 | — | ISHARES TR | $556,287 | 0.1% | +0% | — |
| 142 | — | ISHARES TR | $554,407 | 0.1% | +0% | — |
| 143 | — | ISHARES TR | $518,786 | 0.1% | +0% | — |
| 144 | TYSON FOODS, INC. | $510,318 | 0.1% | +0% | 51.9 | |
| 145 | PRINCIPAL FINANCIAL GROUP INC | $507,951 | 0.1% | +0% | 50.6 | |
| 146 | Graham Holdings Co | $505,371 | 0.1% | +0% | 62 | |
| 147 | Chubb Ltd | $502,259 | 0.1% | +0% | — | |
| 148 | — | ISHARES TR | $499,483 | 0.1% | +11% | — |
| 149 | — | ISHARES TR | $499,246 | 0.1% | +0% | — |
| 150 | Everus Construction Group, Inc. | $485,227 | 0.1% | +1% | 67 | |
| 151 | — | AMERICAN CENTY ETF TR | $483,323 | 0.1% | +0% | — |
| 152 | INTUITIVE SURGICAL INC | $477,125 | 0.1% | +0% | 81.4 | |
| 153 | STARBUCKS CORP | $475,813 | 0.1% | -7% | 54.6 | |
| 154 | — | STATE STR SPDR DOW JONES IND | $468,286 | 0.1% | +0% | — |
| 155 | Amcor plc | $460,385 | 0.1% | -80% | — | |
| 156 | Meta Platforms, Inc. | $454,844 | 0.1% | +89% | 80.9 | |
| 157 | GENERAL ELECTRIC CO | $450,627 | 0.1% | +0% | 74.8 | |
| 158 | CLOROX CO /DE/ | $448,200 | 0.1% | -0% | 63.5 | |
| 159 | Eaton Corp plc | $447,803 | 0.0% | -1% | — | |
| 160 | DTE ENERGY CO | $440,561 | 0.0% | +0% | — | |
| 161 | C. H. ROBINSON WORLDWIDE, INC. | $400,063 | 0.0% | +0% | 59.8 | |
| 162 | — | ISHARES TR | $392,152 | 0.0% | +0% | — |
| 163 | — | ISHARES TR | $389,524 | 0.0% | +0% | — |
| 164 | GE Vernova Inc. | $387,568 | 0.0% | +0% | 70.1 | |
| 165 | MDU RESOURCES GROUP INC | $366,827 | 0.0% | +1% | 31.6 | |
| 166 | MICRON TECHNOLOGY INC | $346,624 | 0.0% | +1% | 88.4 | |
| 167 | Edwards Lifesciences Corp | $345,706 | 0.0% | +0% | 67.6 | |
| 168 | Interactive Brokers Group, Inc. | $320,528 | 0.0% | NEW | 75.5 | |
| 169 | — | VANGUARD WORLD FD | $315,999 | 0.0% | +0% | — |
| 170 | Shell plc | $311,550 | 0.0% | +0% | — | |
| 171 | DELTA AIR LINES, INC. | $301,221 | 0.0% | +0% | 64.4 | |
| 172 | BOEING CO | $294,366 | 0.0% | +0% | 51.8 | |
| 173 | ASML HOLDING NV | $289,262 | 0.0% | +0% | — | |
| 174 | CSX CORP | $283,122 | 0.0% | +12% | 66.4 | |
| 175 | MCKESSON CORP | $282,108 | 0.0% | +0% | 63.7 | |
| 176 | Mastercard Inc | $276,312 | 0.0% | NEW | 81.7 | |
| 177 | — | SCHWAB STRATEGIC TR | $276,269 | 0.0% | +0% | — |
| 178 | Tesla, Inc. | $271,006 | 0.0% | -9% | 50.1 | |
| 179 | J M SMUCKER Co | $269,743 | 0.0% | +0% | 46.4 | |
| 180 | — | VANGUARD BD INDEX FDS | $266,209 | 0.0% | -2% | — |
| 181 | — | SCHWAB STRATEGIC TR | $265,792 | 0.0% | +0% | — |
| 182 | Philip Morris International Inc. | $243,050 | 0.0% | +1% | 80.5 | |
| 183 | — | ISHARES TR | $241,041 | 0.0% | -0% | — |
| 184 | DOMINION ENERGY, INC | $234,422 | 0.0% | -0% | 74.9 | |
| 185 | BOSTON SCIENTIFIC CORP | $227,532 | 0.0% | +0% | 79.9 | |
| 186 | — | VANGUARD MALVERN FDS | $225,425 | 0.0% | +0% | — |
| 187 | — | ISHARES TR | $217,650 | 0.0% | -3% | — |
| 188 | — | ISHARES TR | $215,660 | 0.0% | -97% | — |
| 189 | DOVER Corp | $215,553 | 0.0% | +0% | 63.1 | |
| 190 | — | ISHARES TR | $214,740 | 0.0% | +0% | — |
| 191 | Knife River Corp | $212,944 | 0.0% | NEW | 45.8 | |
| 192 | — | SCHWAB STRATEGIC TR | $211,967 | 0.0% | +0% | — |
| 193 | APPLIED MATERIALS INC /DE | $205,758 | 0.0% | NEW | 74.8 | |
| 194 | Ingersoll Rand Inc. | $204,306 | 0.0% | +0% | 55.4 | |
| 195 | DT Midstream, Inc. | $202,005 | 0.0% | NEW | 74.5 |
New Positions (6)
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