Palisade Asset Management, LLC
Sector Allocation
- Technology27.8%$300.7M
- Healthcare17.9%$194.2M
- Financials11.1%$120.7M
- Industrials10.5%$113.4M
- Other9.8%$105.9M
- Consumer Staples8.3%$89.6M
- Consumer Discretionary6.8%$74.0M
- Energy2.7%$29.6M
- Materials2.5%$26.8M
- Utilities1.6%$17.6M
AUM History
13fpro.ai/research/fund/palisade-asset-management-llc-1434323
Conviction and streaks
Concentrating · top 10 = 30.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$53.7MMSFT
$48.2MCSCO
$40.6MUNH
$33.2MSPY
$28.6MIBM
$27.8MAMGN
$26.4MJNJ
$25.6MORCL
$25.5MJPM
$24.6MHD
$24.2MDE
$23.2MECL
$21.6MTGT
$19.8MTXN
$19.7MABT
$18.7MRY
$17.1MLLY
$17.0MPG
$16.3MABBV
$15.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/palisade-asset-management-llc-1434323
Palisade Asset Management, LLC 13F holdings — Q2 2026
$1.1B portfolio (+8.8% QoQ) · 204 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$53.7M
5.0% of stocks
-6%This quarter+5.3%Since filed10+ qtrsHeld$48.2M
4.5% of stocks
-0.0%This quarter+32.4%Since filed10+ qtrsHeld$40.6M
3.8% of stocks
-3%This quarter-0.4%Since filed10+ qtrsHeld$33.2M
3.1% of stocks
+0.3%This quarter-2.6%Since filed10+ qtrsHeld$28.6M
2.6% of stocks
-1%This quarter+3.1%Since filed10+ qtrsHeld$27.8M
2.6% of stocks
-0.9%This quarter+19.0%Since filed10+ qtrsHeld$26.4M
2.4% of stocks
-1%This quarter+22.1%Since filed10+ qtrsHeld$25.6M
2.4% of stocks
-2%This quarter+7.0%Since filed10+ qtrsHeld$25.5M
2.4% of stocks
-0.4%This quarter+3.9%Since filed10+ qtrsHeld$24.6M
2.3% of stocks
-0.4%This quarter-1.4%Since filed10+ qtrsHeld
All holdings — Palisade Asset Management, LLC (Q2 2026)
204 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HOME DEPOT, INC. | Consumer Discretionary | $24.2M | 2.2% | 69K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DEERE & CO | Industrials | $23.2M | 2.1% | 37K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ECOLAB INC. | Materials | $21.6M | 2.0% | 78K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TARGET CORP | Consumer Staples | $19.8M | 1.8% | 152K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $19.7M | 1.8% | 66K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ABBOTT LABORATORIES | Healthcare | $18.7M | 1.7% | 206K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ROYAL BANK OF CANADA | Financials | $17.1M | 1.6% | 83K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $17.0M | 1.6% | 14K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $16.3M | 1.5% | 111K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $15.7M | 1.4% | 62K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $15.6M | 1.4% | 94K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PEPSICO INC | Consumer Staples | $15.5M | 1.4% | 114K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENERAL DYNAMICS CORP | Industrials | $15.3M | 1.4% | 43K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $15.3M | 1.4% | 101K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $15.1M | 1.4% | 44K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $USB | US BANCORP \DE\ | Financials | $15.0M | 1.4% | 249K | -0.4% | |||
| 27 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $14.5M | 1.3% | 65K | +2% | |||
| 28 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $14.3M | 1.3% | 49K | -0.8% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $14.2M | 1.3% | 52K | +2% | |||
| 30 | $MMM | 3M CO | Healthcare | $14.1M | 1.3% | 87K | -0.5% | |||
| 31 | $INTC | INTEL CORP | Technology | $12.9M | 1.2% | 92K | -8% | |||
| 32 | $RTX | RTX Corp | Industrials | $12.8M | 1.2% | 67K | -0.1% | |||
| 33 | $BLK | BlackRock, Inc. | Financials | $11.9M | 1.1% | 12K | +0.2% | |||
| 34 | $SYK | STRYKER CORP | Healthcare | $11.7M | 1.1% | 37K | -0.5% | |||
| 35 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $10.9M | 1.0% | 119K | +8% | |||
| 36 | $KLAC | KLA CORP | Technology | $10.6M | 1.0% | 35K | +895% | |||
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | — | $9.9M | 0.9% | 33K | -0.1% | |||
| 38 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $9.5M | 0.9% | 29K | -2% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $9.0M | 0.8% | 8,465 | -1% | |||
| 40 | $BALL | BALL Corp | Industrials | $8.8M | 0.8% | 141K | -3% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.6M | 0.8% | 63K | +9% | |||
| 42 | $HSY | HERSHEY CO | Consumer Staples | $8.5M | 0.8% | 49K | +2% | |||
| 43 | $AFL | AFLAC INC | Financials | $8.0M | 0.7% | 68K | -1.0% | |||
| 44 | $DCI | DONALDSON Co INC | Industrials | $7.6M | 0.7% | 85K | -0.6% | |||
| 45 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $7.3M | 0.7% | 10K | -0.4% | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.3M | 0.7% | 11K | +7% | |||
| 47 | $APH | AMPHENOL CORP /DE/ | Technology | $6.8M | 0.6% | 38K | -0.2% | |||
| 48 | $XEL | XCEL ENERGY INC | Utilities | $6.6M | 0.6% | 82K | +0.1% | |||
| 49 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $6.5M | 0.6% | 40K | +6% | |||
| 50 | $ACN | Accenture plc | Technology | $6.4M | 0.6% | 52K | +12% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $6.4M | 0.6% | 57K | -1% | |||
| 52 | $BDX | BECTON DICKINSON & CO | Healthcare | $6.4M | 0.6% | 42K | +2% | |||
| 53 | — | ISHARES TR - CORE S&P MCP ETF | — | $6.3M | 0.6% | 82K | +2% | |||
| 54 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $6.1M | 0.6% | 193K | +1% | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.1M | 0.6% | 41K | +1% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $5.4M | 0.5% | 15K | +0.4% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $5.3M | 0.5% | 25K | -3% | |||
| 58 | — | ISHARES TR - CORE MSCI EAFE | — | $5.2M | 0.5% | 54K | +4% | |||
| 59 | $FAST | FASTENAL CO | Industrials | $5.2M | 0.5% | 107K | -1% | |||
| 60 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.7M | 0.4% | 33K | +1% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $4.5M | 0.4% | 35K | +0.6% | |||
| 62 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.1M | 0.4% | 19K | — | |||
| 63 | $GGG | GRACO INC | Industrials | $4.1M | 0.4% | 55K | +0.6% | |||
| 64 | $MDT | Medtronic plc | Healthcare | $4.1M | 0.4% | 53K | +4% | |||
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.1M | 0.4% | 11K | — | |||
| 66 | $SO | SOUTHERN CO | Utilities | $4.0M | 0.4% | 42K | +0.4% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $4.0M | 0.4% | 46K | +10% | |||
| 68 | $TECH | BIO-TECHNE Corp | Healthcare | $3.9M | 0.4% | 55K | -0.4% | |||
| 69 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.9M | 0.4% | 20K | -0.6% | |||
| 70 | — | ISHARES TR - MSCI EAFE ETF | — | $3.8M | 0.3% | 37K | — | |||
| 71 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.3% | 10K | -0.1% | |||
| 72 | $FDX | FEDEX CORP | Industrials | $3.4M | 0.3% | 11K | -0.0% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $3.3M | 0.3% | 41K | -0.4% | |||
| 74 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.3% | 16K | +3% | |||
| 75 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.6M | 0.2% | 21K | +294% | |||
| 76 | $NVS | NOVARTIS AG | Healthcare | $2.5M | 0.2% | 16K | -5% | |||
| 77 | $KMB | KIMBERLY CLARK CORP | Materials | $2.4M | 0.2% | 22K | -1% | |||
| 78 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.2M | 0.2% | 50K | — | |||
| 79 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.2M | 0.2% | 19K | -0.1% | |||
| 80 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.2% | 6,359 | -1% | |||
| 81 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.1M | 0.2% | 60K | -4% | |||
| 82 | $GL | GLOBE LIFE INC. | Financials | $2.0M | 0.2% | 11K | — | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.2% | 3,996 | +2% | |||
| 84 | $JCI | Johnson Controls International plc | Industrials | $2.0M | 0.2% | 14K | -9% | |||
| 85 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.2% | 6,963 | +3% | |||
| 86 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.2% | 44K | -0.2% | |||
| 87 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.8M | 0.2% | 36K | -4% | |||
| 88 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.7M | 0.2% | 23K | — | |||
| 89 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.1% | 7,006 | +1.0% | |||
| 90 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.7M | 0.1% | 7,398 | -54% | |||
| 91 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.6M | 0.1% | 1,280 | -2% | |||
| 92 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.6M | 0.1% | 7,392 | New | |||
| 93 | $LIN | LINDE PLC | Materials | $1.6M | 0.1% | 3,133 | — | |||
| 94 | $WAT | WATERS CORP /DE/ | Healthcare | $1.6M | 0.1% | 4,271 | -20% | |||
| 95 | $SYY | SYSCO CORP | Consumer Discretionary | $1.5M | 0.1% | 18K | -2% | |||
| 96 | — | ISHARES INC - CORE MSCI EMKT | — | $1.5M | 0.1% | 18K | +12% | |||
| 97 | $PH | Parker-Hannifin Corp | Industrials | $1.5M | 0.1% | 1,488 | — | |||
| 98 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | 0.1% | 6,595 | -0.5% | |||
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.4M | 0.1% | 5,957 | +9% | |||
| 100 | $T | AT&T INC. | Communication Services | $1.4M | 0.1% | 68K | -0.3% | |||
| 101 | — | SPDR SER TR - S&P DIVID ETF | — | $1.4M | 0.1% | 9,178 | -3% | |||
| 102 | — | VANGUARD TAX-MANAGED FDS - FTSE DEV MKT ETF | — | $1.4M | 0.1% | 20K | +3% | |||
| 103 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.1% | 17K | -0.7% | |||
| 104 | — | SELECT SECTOR SPDR TR - ENERGY | — | $1.4M | 0.1% | 26K | -0.9% | |||
| 105 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.4M | 0.1% | 33K | -0.5% | |||
| 106 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $1.3M | 0.1% | 5,061 | — | |||
| 107 | $PAYX | PAYCHEX INC | Technology | $1.3M | 0.1% | 13K | -1% | |||
| 108 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.1% | 13K | — | |||
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.2M | 0.1% | 21K | — | |||
| 110 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.1% | 3,248 | -0.5% | |||
| 111 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.2M | 0.1% | 5,235 | +4% | |||
| 112 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.2M | 0.1% | 2,619 | -4% | |||
| 113 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,019 | -0.7% | |||
| 114 | $FHI | FEDERATED HERMES, INC. | Financials | $1.2M | 0.1% | 21K | -1% | |||
| 115 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.1% | 10K | -5% | |||
| 116 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.1M | 0.1% | 15K | +7% | |||
| 117 | $APA | APA Corp | Energy | $1.1M | 0.1% | 33K | — | |||
| 118 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.1% | 44K | +8% | |||
| 119 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.1% | 3,905 | -0.6% | |||
| 120 | $NVT | nVent Electric plc | Industrials | $1.1M | 0.1% | 6,210 | — | |||
| 121 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.1% | 11K | +11% | |||
| 122 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.0M | 0.1% | 11K | — | |||
| 123 | $PNR | PENTAIR plc | Industrials | $1.0M | 0.1% | 13K | — | |||
| 124 | — | VANGUARD STAR FD - VG TL INTL STK F | — | $963K | 0.1% | 11K | +0.0% | |||
| 125 | — | ISHARES TR - EAFE GRWTH ETF | — | $956K | 0.1% | 7,684 | — | |||
| 126 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $950K | 0.1% | 16K | +5% | |||
| 127 | — | ISHARES TR - S&P 100 ETF | — | $942K | 0.1% | 2,574 | -1% | |||
| 128 | — | ISHARES TR - TIPS BD ETF | — | $887K | 0.1% | 8,106 | — | |||
| 129 | $NTRS | NORTHERN TRUST CORP | Financials | $837K | 0.1% | 4,812 | — | |||
| 130 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $826K | 0.1% | 5,470 | New | |||
| 131 | $MPC | Marathon Petroleum Corp | Energy | $769K | 0.1% | 3,006 | — | |||
| 132 | — | ISHARES TR - RUS 2000 GRW ETF | — | $760K | 0.1% | 1,928 | — | |||
| 133 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $737K | 0.1% | 9,149 | +300% | |||
| 134 | — | ISHARES TR - S&P MC 400GR ETF | — | $735K | 0.1% | 6,257 | — | |||
| 135 | — | ISHARES TR - S&P 500 GRWT ETF | — | $720K | 0.1% | 5,234 | — | |||
| 136 | — | ISHARES TR - MSCI USA QLT FCT | — | $704K | 0.1% | 3,210 | -5% | |||
| 137 | — | ISHARES TR - RUS 1000 ETF | — | $701K | 0.1% | 1,711 | — | |||
| 138 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $699K | 0.1% | 25K | — | |||
| 139 | $PSX | Phillips 66 | Energy | $682K | 0.1% | 4,035 | -0.6% | |||
| 140 | $ECG | Everus Construction Group, Inc. | Industrials | $682K | 0.1% | 4,110 | — | |||
| 141 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $676K | 0.1% | 6,975 | -0.7% | |||
| 142 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $669K | 0.1% | 715 | +0.8% | |||
| 143 | — | ISHARES TR - RUS MID CAP ETF | — | $629K | 0.1% | 5,703 | +0.0% | |||
| 144 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $608K | 0.1% | 5,637 | — | |||
| 145 | $FISV | FISERV INC | Financials | $602K | 0.1% | 12K | — | |||
| 146 | — | ISHARES TR - RUS 1000 VAL ETF | — | $597K | 0.1% | 2,462 | +5% | |||
| 147 | $GE | GENERAL ELECTRIC CO | Industrials | $593K | 0.1% | 1,588 | — | |||
| 148 | — | ISHARES TR - CORE S&P500 ETF | — | $573K | 0.1% | 765 | — | |||
| 149 | — | ISHARES TR - EAFE VALUE ETF | — | $573K | 0.1% | 7,482 | — | |||
| 150 | $SHW | SHERWIN WILLIAMS CO | Materials | $564K | 0.1% | 1,639 | -23% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 51 added to, 78 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HONAHoneywell Aerospace Inc.$1.6M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$826K
first bought this quarter
$ADBEADOBE INC.$449K
first bought this quarter
$CVSCVS HEALTH Corp$269K
first bought this quarter
$ANETArista Networks, Inc.$265K
first bought this quarter
$SOLVSolventum Corp$220K
first bought this quarter
+4 more in the Excel export
Added to (51)
$KLACKLA CORP+895%
now $10.6M · held 10+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+294%
now $2.6M
$CLCOLGATE PALMOLIVE CO+8%
now $10.9M · held 10+ qtrs
$ACNAccenture plc+12%
now $6.4M · held 10+ qtrs
$XOM.R34088EXXON MOBIL CORP+9%
now $8.6M · held 10+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $737K
+45 more in the Excel export
Trimmed (78)
now $53.7M · held 10+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-54%
now $1.7M · held 10+ qtrs
now $40.6M · held 10+ qtrs
$INTCINTEL CORP-8%
now $12.9M · held 10+ qtrs
now $25.6M · held 10+ qtrs
$WATWATERS CORP /DE/-20%
now $1.6M · held 2 qtrs
+72 more in the Excel export
Sold out (1)
$BSXBOSTON SCIENTIFIC CORPwas $228K
held 7 qtrs
Holdings by quarter
Every 13F Palisade Asset Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Palisade Asset Management?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Palisade Asset Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+9.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Palisade Asset Management, LLC disclosed 204 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $MSFT and $CSCO. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $HONA and a full exit from $BSX. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from Palisade Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1434323.
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AI-Powered Hedge Fund Analysis: Palisade Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Palisade Asset Management, LLC (SEC CIK: 1434323), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Palisade Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.