Palisade Asset Management, LLC

13F filer · CIK 0001434323

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$1.08BU.S. long equity reported on 13F

Positions1608 new · 1 closed

Net flow last quarter-$4.4MBuys minus sells

Top 10 positions weight30.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026160 positions
AAPLApple Inc.	$53.7M	4.96%	0.00%	-5.8%	Q3 2016
MSFTMicrosoft Corp	$48.2M	4.45%	0.00%	-0.1%	Q3 2016
CSCOCisco Systems, Inc.	$40.6M	3.75%	0.01%	-2.7%	Q3 2016
UNHUnitedhealth Group Inc	$33.2M	3.06%	0.01%	+0.3%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$28.6M	2.64%	Not reported	-1.3%	Q1 2018
IBMInternational Business Machines Corp	$27.8M	2.57%	0.01%	-0.9%	Q3 2016
AMGNAmgen Inc	$26.4M	2.43%	0.01%	-1.2%	Q3 2016
JNJJohnson & Johnson	$25.6M	2.36%	0.00%	-2.0%	Q3 2016
ORCLOracle Corp	$25.5M	2.35%	0.01%	-0.4%	Q3 2016
JPMJPMorgan Chase & Co	$24.6M	2.27%	0.00%	-0.4%	Q3 2016
HDHome Depot, Inc.	$24.2M	2.24%	0.01%	+0.8%	Q3 2016
DEDeere & Co	$23.2M	2.15%	0.01%	-0.6%	Q3 2016
ECLEcolab Inc.	$21.6M	2.00%	0.03%	+1.4%	Q3 2016
TGTTarget Corp	$19.8M	1.83%	0.03%	+0.5%	Q3 2016
TXNTexas Instruments Inc	$19.7M	1.82%	0.01%	-0.5%	Q4 2022
ABTAbbott Laboratories	$18.7M	1.72%	0.01%	-0.1%	Q3 2016
RYRoyal Bank of Canada	$17.1M	1.58%	0.01%	-1.8%	Q3 2016
LLYELI LILLY & Co	$17M	1.57%	0.00%	-1.6%	Q3 2016
PGPROCTER & GAMBLE Co	$16.3M	1.51%	0.00%	+1.0%	Q3 2016
ABBVAbbVie Inc.	$15.7M	1.45%	0.00%	-2.1%	Q3 2016
CVXChevron Corp	$15.6M	1.44%	0.00%	-0.5%	Q3 2016
PEPPepsico Inc	$15.5M	1.43%	0.01%	+0.4%	Q3 2016
GDGeneral Dynamics Corp	$15.3M	1.41%	0.02%	-0.3%	Q3 2016
TJXTJX Companies Inc	$15.3M	1.41%	0.01%	-1.8%	Q3 2016
VVisa Inc.	$15.1M	1.40%	0.00%	+1.4%	Q2 2020
USBUS Bancorp \de\	$15M	1.39%	0.02%	-0.4%	Q3 2016
ADPAutomatic Data Processing Inc	$14.5M	1.34%	0.02%	+2.5%	Q3 2016
LHXL3harris Technologies, Inc.	$14.3M	1.32%	0.03%	-0.8%	Q3 2019
MCDMcdonalds Corp	$14.2M	1.31%	0.01%	+1.9%	Q3 2016
MMM3m Co	$14.1M	1.30%	0.02%	-0.5%	Q3 2016
INTCIntel Corp	$12.9M	1.19%	0.00%	-8.0%	Q3 2016
RTXRTX Corp	$12.8M	1.18%	0.01%	-0.1%	Q2 2020
BLKBlackRock, Inc.	$11.9M	1.10%	0.01%	+0.2%	Q2 2020
SYKStryker Corp	$11.7M	1.08%	0.01%	-0.5%	Q3 2016
CLColgate Palmolive Co	$10.9M	1.01%	0.02%	+7.8%	Q3 2016
KLACKla Corp	$10.6M	0.97%	0.00%	-0.5%	Q3 2021
TRVTravelers Companies, Inc.	$9.45M	0.87%	0.01%	-2.1%	Q3 2016
CATCaterpillar Inc	$9.01M	0.83%	0.00%	-1.1%	Q3 2016
BALLBALL Corp	$8.78M	0.81%	0.05%	-3.3%	Q3 2016
XOMExxonMobil Holdings Corp	$8.64M	0.80%	0.00%	+8.7%	Q3 2016
HSYHershey Co	$8.54M	0.79%	0.02%	+2.1%	Q1 2024
AFLAflac Inc	$8.01M	0.74%	0.01%	-1.0%	Q3 2016
DCIDONALDSON Co INC	$7.59M	0.70%	0.07%	-0.6%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$7.32M	0.68%	Not reported	-0.4%	Q1 2018
APHAmphenol Corp	$6.77M	0.63%	0.00%	-0.2%	Q1 2019
XELXcel Energy Inc	$6.62M	0.61%	0.01%	+0.1%	Q3 2016
AMTAmerican Tower Corp	$6.51M	0.60%	0.01%	+5.7%	Q1 2022
ACNAccenture plc	$6.44M	0.59%	0.01%	+12.5%	Q2 2020
WMTWalmart Inc.	$6.42M	0.59%	0.00%	-1.1%	Q3 2016
BDXBecton Dickinson & Co	$6.37M	0.59%	0.02%	+1.6%	Q3 2016

Q1 2026Reported Apr 14, 2026151 positions
AAPLApple Inc.	$50M	5.02%	0.00%	Not reported	Q3 2016
MSFTMicrosoft Corp	$47.8M	4.80%	0.00%	Not reported	Q3 2016
CSCOCisco Systems, Inc.	$27.6M	2.77%	0.01%	Not reported	Q3 2016
AMGNAmgen Inc	$25.9M	2.60%	0.01%	Not reported	Q3 2016
ORCLOracle Corp	$25.7M	2.58%	0.01%	Not reported	Q3 2016
SPYSPDR S&P 500 ETF Trust	$25.3M	2.54%	Not reported	Not reported	Q1 2018
JNJJohnson & Johnson	$25.2M	2.53%	0.00%	Not reported	Q3 2016
IBMInternational Business Machines Corp	$24.2M	2.43%	0.01%	Not reported	Q3 2016
HDHome Depot, Inc.	$22.4M	2.25%	0.01%	Not reported	Q3 2016
JPMJPMorgan Chase & Co	$22.2M	2.23%	0.00%	Not reported	Q3 2016
UNHUnitedhealth Group Inc	$21.6M	2.16%	0.01%	Not reported	Q3 2016
ABTAbbott Laboratories	$21.1M	2.12%	0.01%	Not reported	Q3 2016
DEDeere & Co	$20.8M	2.08%	0.01%	Not reported	Q3 2016
ECLEcolab Inc.	$20.4M	2.05%	0.03%	Not reported	Q3 2016
CVXChevron Corp	$19.5M	1.96%	0.00%	Not reported	Q3 2016
TGTTarget Corp	$18.3M	1.84%	0.03%	Not reported	Q3 2016
PEPPepsico Inc	$17.7M	1.77%	0.01%	Not reported	Q3 2016
LHXL3harris Technologies, Inc.	$17.1M	1.72%	0.03%	Not reported	Q3 2019
TJXTJX Companies Inc	$16.4M	1.65%	0.01%	Not reported	Q3 2016
MCDMcdonalds Corp	$16M	1.60%	0.01%	Not reported	Q3 2016
PGPROCTER & GAMBLE Co	$15.9M	1.60%	0.00%	Not reported	Q3 2016
GDGeneral Dynamics Corp	$14.8M	1.49%	0.02%	Not reported	Q3 2016
ABBVAbbVie Inc.	$13.8M	1.39%	0.00%	Not reported	Q3 2016
RYRoyal Bank of Canada	$13.6M	1.37%	0.01%	Not reported	Q3 2016
LLYELI LILLY & Co	$13.3M	1.33%	0.00%	Not reported	Q3 2016
VVisa Inc.	$13.1M	1.32%	0.00%	Not reported	Q2 2020
RTXRTX Corp	$13M	1.30%	0.01%	Not reported	Q2 2020
USBUS Bancorp \de\	$13M	1.30%	0.02%	Not reported	Q3 2016
TXNTexas Instruments Inc	$12.9M	1.30%	0.01%	Not reported	Q4 2022
ADPAutomatic Data Processing Inc	$12.8M	1.29%	0.02%	Not reported	Q3 2016
MMM3m Co	$12.7M	1.28%	0.02%	Not reported	Q3 2016
SYKStryker Corp	$12.3M	1.24%	0.01%	Not reported	Q3 2016
BLKBlackRock, Inc.	$11.9M	1.19%	0.01%	Not reported	Q2 2020
HSYHershey Co	$9.91M	0.99%	0.02%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$9.87M	0.99%	0.00%	Not reported	Q3 2016
CLColgate Palmolive Co	$9.43M	0.95%	0.01%	Not reported	Q3 2016
ACNAccenture plc	$9.12M	0.92%	0.01%	Not reported	Q2 2020
TSCOTractor Supply Co	$8.61M	0.86%	0.04%	Not reported	Q3 2016
BALLBALL Corp	$8.6M	0.86%	0.05%	Not reported	Q3 2016
TRVTravelers Companies, Inc.	$8.53M	0.86%	0.01%	Not reported	Q3 2016
AFLAflac Inc	$7.57M	0.76%	0.01%	Not reported	Q3 2016
DCIDONALDSON Co INC	$7.22M	0.73%	0.07%	Not reported	Q3 2016
WMTWalmart Inc.	$7.13M	0.72%	0.00%	Not reported	Q3 2016
XELXcel Energy Inc	$6.54M	0.66%	0.01%	Not reported	Q3 2016
BDXBecton Dickinson & Co	$6.52M	0.65%	0.02%	Not reported	Q3 2016
AMTAmerican Tower Corp	$6.5M	0.65%	0.01%	Not reported	Q1 2022
MDYSPDR S&P Midcap 400 ETF Trust	$6.45M	0.65%	Not reported	Not reported	Q1 2018
CATCaterpillar Inc	$6.06M	0.61%	0.00%	Not reported	Q3 2016
KLACKla Corp	$5.18M	0.52%	0.00%	Not reported	Q3 2021
FASTFastenal Co	$5.05M	0.51%	0.01%	Not reported	Q3 2016

Q3 2025Reported Nov 17, 2025596 positions
MSFTMicrosoft Corp	$68.4M	6.36%	0.00%	-2.3%	Q3 2016
AAPLApple Inc.	$53.3M	4.95%	0.00%	-3.2%	Q3 2016
ORCLOracle Corp	$50.3M	4.68%	0.01%	-3.1%	Q3 2016
ABTAbbott Laboratories	$28.8M	2.67%	0.01%	+0.2%	Q3 2016
IBMInternational Business Machines Corp	$28.7M	2.67%	0.01%	-0.1%	Q3 2016
UNHUnitedhealth Group Inc	$28.6M	2.66%	0.01%	+10.5%	Q3 2016
HDHome Depot, Inc.	$27.6M	2.56%	0.01%	-0.3%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$26M	2.42%	Not reported	-1.1%	Q1 2018
CSCOCisco Systems, Inc.	$24.8M	2.31%	0.01%	-0.5%	Q3 2016
JPMJPMorgan Chase & Co	$24.7M	2.30%	0.00%	-1.1%	Q3 2016
ECLEcolab Inc.	$21.2M	1.97%	0.03%	+0.1%	Q3 2016
AMGNAmgen Inc	$21.1M	1.96%	0.01%	+1.0%	Q3 2016
JNJJohnson & Johnson	$19.6M	1.82%	0.00%	-0.3%	Q3 2016
ADPAutomatic Data Processing Inc	$18M	1.67%	0.02%	-0.3%	Q3 2016
PGPROCTER & GAMBLE Co	$18M	1.67%	0.01%	-0.3%	Q3 2016
DEDeere & Co	$17.4M	1.61%	0.01%	-0.2%	Q3 2016
MCDMcdonalds Corp	$15.8M	1.47%	0.01%	+0.3%	Q3 2016
LHXL3harris Technologies, Inc.	$15.5M	1.44%	0.03%	-0.5%	Q3 2019
PEPPepsico Inc	$15.4M	1.43%	0.01%	+4.5%	Q3 2016
VVisa Inc.	$15.4M	1.43%	0.00%	Not reported	Q2 2020
GDGeneral Dynamics Corp	$15.2M	1.41%	0.02%	-0.3%	Q3 2016
ABBVAbbVie Inc.	$15.1M	1.40%	0.00%	-0.3%	Q3 2016
BLKBlackRock, Inc.	$15M	1.39%	0.01%	-0.9%	Q2 2020
TJXTJX Companies Inc	$14.8M	1.38%	0.01%	-0.5%	Q3 2016
CVXChevron Corp	$14.8M	1.38%	0.00%	+0.1%	Q3 2016
MMM3m Co	$14.8M	1.37%	0.02%	-1.0%	Q3 2016
LLYELI LILLY & Co	$14.4M	1.34%	0.00%	+3.1%	Q3 2016
TGTTarget Corp	$13.9M	1.29%	0.03%	+1.3%	Q3 2016
SYKStryker Corp	$13.9M	1.29%	0.01%	0.0%	Q3 2016
USBUS Bancorp \de\	$13.6M	1.26%	0.02%	+2.4%	Q3 2016
TXNTexas Instruments Inc	$13.3M	1.23%	0.01%	+5.1%	Q4 2022
RYRoyal Bank of Canada	$12.7M	1.18%	0.01%	-0.7%	Q3 2016
ACNAccenture plc	$11.8M	1.10%	0.01%	+25.9%	Q2 2020
RTXRTX Corp	$11.6M	1.07%	0.01%	-0.3%	Q2 2020
TSCOTractor Supply Co	$10.8M	1.00%	0.04%	-0.1%	Q3 2016
HSYHershey Co	$10.3M	0.96%	0.03%	+62.2%	Q1 2024
BDXBecton Dickinson & Co	$9.65M	0.90%	0.02%	+3.5%	Q3 2016
CLColgate Palmolive Co	$9.52M	0.88%	0.01%	-2.1%	Q3 2016
AMTAmerican Tower Corp	$9.14M	0.85%	0.01%	+7.7%	Q1 2022
BALLBALL Corp	$8.48M	0.79%	0.06%	-0.4%	Q3 2016
AFLAflac Inc	$8.13M	0.76%	0.01%	-3.3%	Q3 2016
TRVTravelers Companies, Inc.	$7.3M	0.68%	0.01%	-0.1%	Q3 2016
DCIDONALDSON Co INC	$7.01M	0.65%	0.07%	-0.1%	Q3 2016
XELXcel Energy Inc	$6.81M	0.63%	0.01%	0.0%	Q3 2016
XOMExxonMobil Holdings Corp	$6.67M	0.62%	0.00%	+0.2%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$6.22M	0.58%	Not reported	Not reported	Q1 2018
WMTWalmart Inc.	$5.98M	0.56%	0.00%	-1.1%	Q3 2016
MDTMedtronic plc	$5.85M	0.54%	0.00%	-0.1%	Q3 2016
FASTFastenal Co	$5.34M	0.50%	0.01%	-2.6%	Q3 2016
APHAmphenol Corp	$4.74M	0.44%	0.00%	0.0%	Q1 2019

Q2 2025Reported Aug 7, 2025152 positions
MSFTMicrosoft Corp	$67.3M	6.69%	0.00%	Not reported	Q3 2016
AAPLApple Inc.	$44.4M	4.42%	0.00%	Not reported	Q3 2016
ORCLOracle Corp	$40.3M	4.01%	0.01%	Not reported	Q3 2016
IBMInternational Business Machines Corp	$30M	2.98%	0.01%	Not reported	Q3 2016
ABTAbbott Laboratories	$29.2M	2.90%	0.01%	Not reported	Q3 2016
CSCOCisco Systems, Inc.	$25.3M	2.52%	0.01%	Not reported	Q3 2016
HDHome Depot, Inc.	$25M	2.49%	0.01%	Not reported	Q3 2016
SPYSPDR S&P 500 ETF Trust	$24.4M	2.42%	Not reported	Not reported	Q1 2018
UNHUnitedhealth Group Inc	$23.4M	2.33%	0.01%	Not reported	Q3 2016
JPMJPMorgan Chase & Co	$23M	2.29%	0.00%	Not reported	Q3 2016
ECLEcolab Inc.	$20.8M	2.07%	0.03%	Not reported	Q3 2016
AMGNAmgen Inc	$20.7M	2.06%	0.01%	Not reported	Q3 2016
DEDeere & Co	$19.3M	1.92%	0.01%	Not reported	Q3 2016
ADPAutomatic Data Processing Inc	$18.9M	1.88%	0.02%	Not reported	Q3 2016
PGPROCTER & GAMBLE Co	$18.7M	1.86%	0.01%	Not reported	Q3 2016
JNJJohnson & Johnson	$16.2M	1.61%	0.00%	Not reported	Q3 2016
VVisa Inc.	$16M	1.59%	0.00%	Not reported	Q2 2020
MCDMcdonalds Corp	$15.2M	1.51%	0.01%	Not reported	Q3 2016
TGTTarget Corp	$15.1M	1.50%	0.03%	Not reported	Q3 2016
SYKStryker Corp	$14.9M	1.48%	0.01%	Not reported	Q3 2016
MMM3m Co	$14.6M	1.46%	0.02%	Not reported	Q3 2016
LLYELI LILLY & Co	$14.3M	1.42%	0.00%	Not reported	Q3 2016
TXNTexas Instruments Inc	$14.3M	1.42%	0.01%	Not reported	Q4 2022
PEPPepsico Inc	$13.8M	1.38%	0.01%	Not reported	Q3 2016
CVXChevron Corp	$13.7M	1.36%	0.01%	Not reported	Q3 2016
BLKBlackRock, Inc.	$13.6M	1.35%	0.01%	Not reported	Q2 2020
GDGeneral Dynamics Corp	$13M	1.30%	0.02%	Not reported	Q3 2016
LHXL3harris Technologies, Inc.	$12.8M	1.27%	0.03%	Not reported	Q3 2019
TJXTJX Companies Inc	$12.7M	1.27%	0.01%	Not reported	Q3 2016
USBUS Bancorp \de\	$12.4M	1.24%	0.02%	Not reported	Q3 2016
ABBVAbbVie Inc.	$12.1M	1.21%	0.00%	Not reported	Q3 2016
RYRoyal Bank of Canada	$11.4M	1.13%	0.01%	Not reported	Q3 2016
ACNAccenture plc	$11.3M	1.13%	0.01%	Not reported	Q2 2020
CLColgate Palmolive Co	$11M	1.10%	0.02%	Not reported	Q3 2016
RTXRTX Corp	$10.1M	1.01%	0.01%	Not reported	Q2 2020
TSCOTractor Supply Co	$10M	1.00%	0.04%	Not reported	Q3 2016
AMTAmerican Tower Corp	$9.76M	0.97%	0.01%	Not reported	Q1 2022
BALLBALL Corp	$9.47M	0.94%	0.06%	Not reported	Q3 2016
BDXBecton Dickinson & Co	$8.58M	0.85%	0.02%	Not reported	Q3 2016
AFLAflac Inc	$7.94M	0.79%	0.01%	Not reported	Q3 2016
TRVTravelers Companies, Inc.	$7M	0.70%	0.01%	Not reported	Q3 2016
XOMExxonMobil Holdings Corp	$6.37M	0.63%	0.00%	Not reported	Q3 2016
DCIDONALDSON Co INC	$5.94M	0.59%	0.07%	Not reported	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$5.92M	0.59%	Not reported	Not reported	Q1 2018
XELXcel Energy Inc	$5.75M	0.57%	0.01%	Not reported	Q3 2016
WMTWalmart Inc.	$5.74M	0.57%	0.00%	Not reported	Q3 2016
HSYHershey Co	$5.66M	0.56%	0.02%	Not reported	Q1 2024
MDTMedtronic plc	$5.36M	0.53%	0.00%	Not reported	Q3 2016
GGGGraco Inc	$4.72M	0.47%	0.03%	Not reported	Q3 2016
HRLHormel Foods Corp	$4.7M	0.47%	Not reported	Not reported	Q3 2016

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