Palisade Asset Management, LLC Top Holdings and 13F Report (2026) About Palisade Asset Management, LLCInvestment ActivityPalisade Asset Management, LLC has $1.08 billion in total holdings as of June 30, 2026.Palisade Asset Management, LLC owns shares of 204 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 2.38% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Palisade Asset Management, LLC has purchased 195 new stocks and bought additional shares in 51 stocks.Palisade Asset Management, LLC sold shares of 77 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $53,707,739Microsoft $48,165,088Cisco Systems $40,630,941UnitedHealth Group $33,190,549SPDR S&P 500 ETF Trust $28,633,073 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,656,412 Holding43849R105 - HONEYWELL AEROSPACE INC $1,634,223 Holding314352105 - FEDEX FGHT HLDG CO INC $825,970 Holding00724F101 - Adobe $448,994 Holding126650100 - CVS Health $268,867 Holding Largest Purchases this Quarter KLA 31,465 shares (about $9.49M)iShares Russell 1000 Growth ETF 15,461 shares (about $1.92M)HONEYWELL INTL INC 7,398 shares (about $1.66M)HONEYWELL AEROSPACE INC 7,392 shares (about $1.63M)FEDEX FGHT HLDG CO INC 5,470 shares (about $825.97K) Largest Sales this Quarter Apple 11,522 shares (about $3.33M)Cisco Systems 9,530 shares (about $1.12M)Intel 7,990 shares (about $1.12M)Johnson & Johnson 2,077 shares (about $527.50K)Waters 1,065 shares (about $399.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPalisade Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$53,707,739$3,334,001 â–¼-5.8%185,6095.0%Computer and TechnologyMSFTMicrosoft$48,165,088$22,008 â–¼0.0%129,1224.4%Computer and TechnologyCSCOCisco Systems$40,630,941$1,119,394 â–¼-2.7%345,9133.8%Computer and TechnologyUNHUnitedHealth Group$33,190,549$87,698 â–²0.3%79,8563.1%MedicalSPYSPDR S&P 500 ETF Trust$28,633,073$377,115 â–¼-1.3%38,3432.6%FinanceIBMInternational Business Machines$27,797,609$238,747 â–¼-0.9%98,8502.6%Computer and TechnologyAMGNAmgen$26,353,645$306,354 â–¼-1.1%72,7762.4%MedicalJNJJohnson & Johnson$25,618,462$527,496 â–¼-2.0%100,8722.4%MedicalORCLOracle$25,489,295$97,749 â–¼-0.4%173,9292.4%Computer and TechnologyJPMJPMorgan Chase & Co.$24,609,324$103,109 â–¼-0.4%75,1822.3%FinanceHDHome Depot$24,244,987$196,443 â–²0.8%68,7452.2%Retail/WholesaleDEDeere & Company$23,237,411$133,209 â–¼-0.6%36,6332.1%IndustrialsECLEcolab$21,637,410$293,376 â–²1.4%77,6622.0%Basic MaterialsTGTTarget$19,817,455$99,786 â–²0.5%151,7301.8%Retail/WholesaleTXNTexas Instruments$19,709,283$94,190 â–¼-0.5%66,1231.8%Computer and TechnologyABTAbbott Laboratories$18,664,220$16,424 â–¼-0.1%205,6891.7%MedicalRYRoyal Bank Of Canada$17,103,587$319,355 â–¼-1.8%82,6381.6%FinanceLLYEli Lilly and Company$17,023,510$269,872 â–¼-1.6%14,1931.6%MedicalPGProcter & Gamble$16,306,808$153,092 â–²0.9%111,2031.5%Consumer StaplesABBVAbbVie$15,671,133$335,436 â–¼-2.1%62,2761.4%MedicalCVXChevron$15,570,003$84,538 â–¼-0.5%93,9311.4%EnergyPEPPepsiCo$15,472,023$66,481 â–²0.4%114,2691.4%Consumer StaplesGDGeneral Dynamics$15,276,954$40,383 â–¼-0.3%43,1261.4%AerospaceTJXTJX Companies$15,267,564$276,488 â–¼-1.8%100,7761.4%Retail/WholesaleVVisa$15,127,867$204,825 â–²1.4%44,0931.4%Business ServicesUSBU.S. Bancorp$15,013,635$54,481 â–¼-0.4%248,5701.4%FinanceADPAutomatic Data Processing$14,507,481$350,930 â–²2.5%64,7801.3%Computer and TechnologyLHXL3Harris Technologies$14,288,310$109,262 â–¼-0.8%49,1701.3%AerospaceMCDMcDonald's$14,158,086$261,931 â–²1.9%52,3771.3%Retail/WholesaleMMM3M$14,125,160$69,945 â–¼-0.5%87,2411.3%Multi-Sector ConglomeratesINTCIntel$12,869,837$1,115,644 â–¼-8.0%92,1711.2%Computer and TechnologyRTXRTX$12,765,983$14,040 â–¼-0.1%67,2851.2%AerospaceBLACKROCK INC$11,884,882$28,847 â–²0.2%12,3601.1%COMSYKStryker$11,746,051$59,820 â–¼-0.5%37,3081.1%MedicalCLColgate-Palmolive$10,935,407$788,081 â–²7.8%119,2781.0%Consumer StaplesKLACKLA$10,553,816$9,493,305 â–²895.2%34,9801.0%Computer and TechnologyIWMiShares Russell 2000 ETF$9,900,960$6,009 â–¼-0.1%32,9540.9%FinanceTRVTravelers Companies$9,452,511$199,059 â–¼-2.1%28,6340.9%FinanceCATCaterpillar$9,014,379$99,036 â–¼-1.1%8,4650.8%IndustrialsBALLBall$8,775,062$302,453 â–¼-3.3%140,6260.8%IndustrialsXOMExxonMobil$8,643,511$689,611 â–²8.7%63,2210.8%EnergyHSYHershey$8,537,558$175,274 â–²2.1%48,6610.8%Consumer StaplesAFLAflac$8,007,706$78,909 â–¼-1.0%68,2960.7%FinanceDCIDonaldson$7,594,452$46,232 â–¼-0.6%84,5990.7%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$7,318,956$31,650 â–¼-0.4%10,4060.7%ETFVOOVanguard S&P 500 ETF$7,288,101$499,975 â–²7.4%10,6120.7%ETFAPHAmphenol$6,774,038$15,869 â–¼-0.2%38,4190.6%Computer and TechnologyXELXcel Energy$6,619,290$4,417 â–²0.1%82,4320.6%UtilitiesAMTAmerican Tower$6,505,997$349,058 â–²5.7%39,7750.6%FinanceACNAccenture$6,440,766$714,908 â–²12.5%51,7580.6%Computer and TechnologyWALMART INC$6,424,563$69,655 â–¼-1.1%56,7240.6%COMBDXBecton, Dickinson and Company$6,369,782$98,213 â–²1.6%42,0920.6%MedicalIJHiShares Core S&P Mid-Cap ETF$6,332,427$149,131 â–²2.4%82,1220.6%ETFTSCOTractor Supply$6,099,086$90,025 â–²1.5%192,9480.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$6,095,838$87,651 â–²1.5%41,1020.6%ETFGOOGLAlphabet$5,430,952$23,229 â–²0.4%15,1970.5%Computer and TechnologyMSMorgan Stanley$5,258,819$187,927 â–¼-3.5%25,1570.5%FinanceIEFAiShares Core MSCI EAFE ETF$5,219,183$195,671 â–²3.9%54,0400.5%ETFFASTFastenal$5,156,885$67,482 â–¼-1.3%107,3680.5%Retail/WholesaleEMREmerson Electric$4,677,713$65,992 â–²1.4%32,6770.4%IndustrialsMRKMerck & Co., Inc.$4,548,258$25,186 â–²0.6%35,3950.4%MedicalROSTRoss Stores$4,139,2940.0%19,4470.4%Retail/WholesaleGGGGraco$4,138,967$22,683 â–²0.6%54,7410.4%IndustrialsMDTMedtronic$4,126,180$165,457 â–²4.2%52,7440.4%MedicalVTIVanguard Total Stock Market ETF$4,105,2240.0%11,0940.4%ETFSOSouthern$4,028,625$17,706 â–²0.4%42,0920.4%UtilitiesNEENextEra Energy$4,020,305$358,189 â–²9.8%45,8050.4%UtilitiesTECHBio-Techne$3,905,815$16,956 â–¼-0.4%55,2840.4%MedicalDHRDanaher$3,886,173$21,905 â–¼-0.6%20,4020.4%MedicalEFAiShares MSCI EAFE ETF$3,831,3020.0%36,8820.4%FinanceGOOGAlphabet$3,654,858$5,300 â–¼-0.1%10,3440.3%Computer and TechnologyFDXFedEx$3,432,844$1,566 â–¼0.0%10,9630.3%TransportationKOCocaCola$3,311,684$14,872 â–¼-0.4%40,7490.3%Consumer StaplesNVDANVIDIA$3,117,602$94,042 â–²3.1%15,5810.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,572,337$1,919,816 â–²294.2%20,7160.2%ETFNVSNovartis$2,450,944$120,674 â–¼-4.7%15,6390.2%MedicalKimberly-Clark Corp$2,417,574$27,991 â–¼-1.1%22,0240.2%COMCNPCenterPoint Energy$2,216,9740.0%50,3400.2%UtilitiesGPCGenuine Parts$2,194,546$2,360 â–¼-0.1%18,6010.2%Retail/WholesaleAXPAmerican Express$2,150,932$30,443 â–¼-1.4%6,3590.2%FinanceGISGeneral Mills$2,072,584$86,617 â–¼-4.0%59,5570.2%Consumer StaplesGLGlobe Life$2,009,0780.0%11,2440.2%FinanceBRK.BBerkshire Hathaway$1,999,558$30,023 â–²1.5%3,9960.2%FinanceJCIJohnson Controls International$1,986,950$203,677 â–¼-9.3%13,5990.2%ConstructionUNPUnion Pacific$1,893,936$62,016 â–²3.4%6,9630.2%TransportationVZVerizon Communications$1,853,645$2,921 â–¼-0.2%43,7800.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,828,633$84,454 â–¼-4.4%36,2680.2%Consumer StaplesADMArcher Daniels Midland$1,746,8100.0%22,8640.2%Consumer StaplesAMZNAmazon.com$1,669,810$15,969 â–²1.0%7,0060.2%Retail/WholesaleHONEYWELL INTL INC$1,656,412$1,656,412 â–²New Holding7,3980.2%COMMTDMettler-Toledo International$1,635,213$25,550 â–¼-1.5%1,2800.2%MedicalHONEYWELL AEROSPACE INC$1,634,223$1,634,223 â–²New Holding7,3920.2%COMLinde PLC$1,625,8390.0%3,1330.2%SHSWATWaters$1,601,796$399,418 â–¼-20.0%4,2710.1%MedicalSYYSysco$1,506,780$31,342 â–¼-2.0%18,0280.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$1,458,315$157,644 â–²12.1%17,6040.1%ETFPHParker-Hannifin$1,455,4430.0%1,4880.1%IndustrialsLOWLowe's Companies$1,454,132$7,056 â–¼-0.5%6,5950.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,409,545$118,310 â–²9.2%5,9570.1%ETFTAT&T$1,408,428$4,037 â–¼-0.3%68,0400.1%Computer and TechnologyShowing largest 100 holdings. 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