Palisade Asset Management, LLC — 13F Holdings & Portfolio
CIK 1434323 · latest 13F-HR filed 2026-07-20
Palisade Asset Management, LLC manages $1.08B in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.96%), MSFT (4.45%), CSCO (3.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 108, and trimmed 33.
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.
MINNEAPOLIS, MN 55402
$1.08B
Long-equity book
204
Distinct positions
2026-06-30
Filed 2026-07-20
+11 / −2 / ↑108 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$13.1M +47.3%
- UnitedHealth Group Inc$11.6M +54.0%
- Intel Corp$8.4M +191.2%
- TEXAS INSTRS INC$6.8M +52.8%
- KLA CORP$5.4M +103.9%
Top Trims
- CHEVRON CORPORATION-$4.0M -20.3%
- L3HARRIS TECHNOLOGIES INC-$2.8M -16.4%
- ACCENTURE PLC IRELAND-$2.7M -29.4%
- Tractor Supply Co-$2.5M -29.2%
- ABBOTT LABORATORIES-$2.5M -11.7%
New Positions
- HONEYWELL INTL INC$1.7M
- HONEYWELL AEROSPACE INC$1.6M
- FEDEX FGHT HLDG CO INC$826.0K
- ADOBE INC$449.0K
- CVS Health Corp$268.9K
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 | $53.7M | 4.96% | 185,609 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $48.2M | 4.45% | 129,122 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $40.6M | 3.75% | 345,913 | SH |
| 4 | UnitedHealth Group Inc | UNH | 91324P102 | $33.2M | 3.06% | 79,856 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $28.6M | 2.64% | 38,343 | SH |
| 6 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $27.8M | 2.57% | 98,850 | SH |
| 7 | Amgen Inc | AMGN | 031162100 | $26.4M | 2.43% | 72,776 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $25.6M | 2.36% | 100,872 | SH |
| 9 | Oracle Corp | ORCL | 68389X105 | $25.5M | 2.35% | 173,929 | SH |
| 10 | JPMorgan Chase & Co | JPM | 46625H100 | $24.6M | 2.27% | 75,182 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $24.2M | 2.24% | 68,745 | SH |
| 12 | Deere & Co | DE | 244199105 | $23.2M | 2.15% | 36,633 | SH |
| 13 | Ecolab Inc | ECL | 278865100 | $21.6M | 2.00% | 77,662 | SH |
| 14 | Target Corp | TGT | 87612E106 | $19.8M | 1.83% | 151,730 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $19.7M | 1.82% | 66,123 | SH |
| 16 | ABBOTT LABORATORIES | ABT | 002824100 | $18.7M | 1.72% | 205,689 | SH |
| 17 | ROYAL BK CDA | RY | 780087102 | $17.1M | 1.58% | 82,638 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $17.0M | 1.57% | 14,193 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $16.3M | 1.51% | 111,203 | SH |
| 20 | AbbVie Inc | ABBV | 00287Y109 | $15.7M | 1.45% | 62,276 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $15.6M | 1.44% | 93,931 | SH |
| 22 | PepsiCo Inc | PEP | 713448108 | $15.5M | 1.43% | 114,269 | SH |
| 23 | General Dynamics Corp | GD | 369550108 | $15.3M | 1.41% | 43,126 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $15.3M | 1.41% | 100,776 | SH |
| 25 | VISA INC | V | 92826C839 | $15.1M | 1.40% | 44,093 | SH |
| 26 | US BANCORP | USB | 902973304 | $15.0M | 1.39% | 248,570 | SH |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $14.5M | 1.34% | 64,780 | SH |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $14.3M | 1.32% | 49,170 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $14.2M | 1.31% | 52,377 | SH |
| 30 | 3M Co | MMM | 88579Y101 | $14.1M | 1.30% | 87,241 | SH |
| 31 | Intel Corp | INTC | 458140100 | $12.9M | 1.19% | 92,171 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $12.8M | 1.18% | 67,285 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $11.9M | 1.10% | 12,360 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $11.7M | 1.08% | 37,308 | SH |
| 35 | COLGATE PALMOLIVE CO | CL | 194162103 | $10.9M | 1.01% | 119,278 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $10.6M | 0.97% | 34,980 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $9.9M | 0.91% | 32,954 | SH |
| 38 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $9.5M | 0.87% | 28,634 | SH |
| 39 | Caterpillar Inc | CAT | 149123101 | $9.0M | 0.83% | 8,465 | SH |
| 40 | BALL CORP | BALL | 058498106 | $8.8M | 0.81% | 140,626 | SH |
| 41 | Exxon Mobil Corp | XOM | 30231G102 | $8.6M | 0.80% | 63,221 | SH |
| 42 | HERSHEY CO | HSY | 427866108 | $8.5M | 0.79% | 48,661 | SH |
| 43 | Aflac Inc | AFL | 001055102 | $8.0M | 0.74% | 68,296 | SH |
| 44 | DONALDSON INC | DCI | 257651109 | $7.6M | 0.70% | 84,599 | SH |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $7.3M | 0.68% | 10,406 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $7.3M | 0.67% | 10,612 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $6.8M | 0.63% | 38,419 | SH |
| 48 | Xcel Energy Inc | XEL | 98389B100 | $6.6M | 0.61% | 82,432 | SH |
| 49 | AMERICAN TOWER CORP | AMT | 03027X100 | $6.5M | 0.60% | 39,775 | SH |
| 50 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $6.4M | 0.59% | 51,758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.08B | 204 | 0001434323-26-000003 |
| 2026-03-31 | 2026-04-14 | $995.9M | 195 | 0001434323-26-000002 |
| 2025-12-31 | 2026-02-13 | $1.03B | 193 | 0001434323-26-000001 |