Palisade Asset Management, LLC — 13F Holdings & Portfolio
CIK 1434323 · latest 13F-HR filed 2026-04-14
Palisade Asset Management, LLC manages $995.9M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.02%), MSFT (4.80%), CSCO (2.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 69, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$995.9M
Long-equity book
195
Distinct positions
2026-03-31
Filed 2026-04-14
+8 / −6 / ↑69 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$5.1M +35.3%
- JOHNSON & JOHNSON$3.8M +17.8%
- DEERE & CO$3.5M +20.2%
- TARGET CORP$3.5M +23.3%
- EXXON MOBIL CORP$2.8M +40.3%
Top Trims
- MICROSOFT CORP-$14.2M -22.9%
- ORACLE CORP-$8.4M -24.6%
- INTERNATIONAL BUSINESS MACHS-$5.5M -18.5%
- UNITEDHEALTH GROUP INC-$4.9M -18.4%
- ABBOTT LABORATORIES-$4.4M -17.3%
New Positions
- WATERS CORP$1.6M
- AMCOR PLC$460.4K
- INTERACTIVE BROKERS GROUP IN$320.5K
- MASTERCARD INCORPORATED$276.3K
- ISHARES TR$215.7K
Exited Positions
- AMCOR PLC$490.8K
- SOLVENTUM CORP$248.9K
- ADOBE SYSTEMS INCORPORATED$241.1K
- Hormel Foods Corp$239.0K
- SERVICENOW INC$235.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $50.0M | 5.02% | 197,131 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $47.8M | 4.80% | 129,181 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $27.6M | 2.77% | 355,443 | SH |
| 4 | AMGEN INC | AMGN | 031162100 | $25.9M | 2.60% | 73,622 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $25.7M | 2.58% | 174,596 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.3M | 2.54% | 38,848 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.2M | 2.53% | 102,949 | SH |
| 8 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $24.2M | 2.43% | 99,699 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $22.4M | 2.25% | 68,188 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.2M | 2.23% | 75,497 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $21.6M | 2.16% | 79,645 | SH |
| 12 | ABBOTT LABORATORIES | ABT | 002824100 | $21.1M | 2.12% | 205,870 | SH |
| 13 | DEERE & CO | DE | 244199105 | $20.8M | 2.08% | 36,843 | SH |
| 14 | ECOLAB INC | ECL | 278865100 | $20.4M | 2.05% | 76,609 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $19.5M | 1.96% | 94,441 | SH |
| 16 | TARGET CORP | TGT | 87612E106 | $18.3M | 1.84% | 150,966 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $17.7M | 1.77% | 113,778 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $17.1M | 1.72% | 49,546 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $16.4M | 1.65% | 102,601 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $16.0M | 1.60% | 51,408 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $15.9M | 1.60% | 110,159 | SH |
| 22 | GENERAL DYNAMICS CORP | GD | 369550108 | $14.8M | 1.49% | 43,240 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $13.8M | 1.39% | 63,609 | SH |
| 24 | ROYAL BK CDA | RY | 780087102 | $13.6M | 1.37% | 84,181 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $13.3M | 1.33% | 14,418 | SH |
| 26 | VISA INC | V | 92826C839 | $13.1M | 1.32% | 43,496 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $13.0M | 1.30% | 67,359 | SH |
| 28 | US BANCORP | USB | 902973304 | $13.0M | 1.30% | 249,472 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $12.9M | 1.30% | 66,439 | SH |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $12.8M | 1.29% | 63,213 | SH |
| 31 | 3M CO | MMM | 88579Y101 | $12.7M | 1.28% | 87,673 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $12.3M | 1.24% | 37,498 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $11.9M | 1.19% | 12,330 | SH |
| 34 | HERSHEY CO | HSY | 427866108 | $9.9M | 0.99% | 47,662 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $9.9M | 0.99% | 58,177 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $9.4M | 0.95% | 110,682 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $9.1M | 0.92% | 46,013 | SH |
| 38 | TRACTOR SUPPLY CO | TSCO | 892356106 | $8.6M | 0.86% | 190,100 | SH |
| 39 | BALL CORP | BALL | 058498106 | $8.6M | 0.86% | 145,473 | SH |
| 40 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $8.5M | 0.86% | 29,237 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $8.2M | 0.82% | 32,974 | SH |
| 42 | AFLAC INC | AFL | 001055102 | $7.6M | 0.76% | 68,969 | SH |
| 43 | DONALDSON INC | DCI | 257651109 | $7.2M | 0.73% | 85,114 | SH |
| 44 | WALMART INC | WMT | 931142103 | $7.1M | 0.72% | 57,339 | SH |
| 45 | XCEL ENERGY INC | XEL | 98389B100 | $6.5M | 0.66% | 82,377 | SH |
| 46 | BECTON DICKINSON & CO | BDX | 075887109 | $6.5M | 0.65% | 41,443 | SH |
| 47 | AMERICAN TOWER CORP | AMT | 03027X100 | $6.5M | 0.65% | 37,641 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.4M | 0.65% | 10,451 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $6.1M | 0.61% | 8,558 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $5.9M | 0.59% | 9,884 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $995.9M | 195 | 0001434323-26-000002 |
| 2025-12-31 | 2026-02-13 | $1.03B | 193 | 0001434323-26-000001 |