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Palisade Asset Management, LLC Top Holdings and 13F Report (2026)

About Palisade Asset Management, LLC

Investment Activity

  • Palisade Asset Management, LLC has $995.90 million in total holdings as of March 31, 2026.
  • Palisade Asset Management, LLC owns shares of 195 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 0.69% of the portfolio was purchased this quarter.
  • About 0.88% of the portfolio was sold this quarter.
  • This quarter, Palisade Asset Management, LLC has purchased 193 new stocks and bought additional shares in 60 stocks.
  • Palisade Asset Management, LLC sold shares of 75 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$50,029,806
Microsoft
$47,818,931
Cisco Systems
$27,578,823
Amgen
$25,903,901
Oracle
$25,684,818

Largest New Holdings this Quarter

941848103 - Waters
$1,589,061 Holding
G0250X149 - AMCOR PLC
$460,385 Holding
45841N107 - Interactive Brokers Group
$320,528 Holding
57636Q104 - Mastercard
$276,312 Holding
46429B663 - iShares Core High Dividend ETF
$215,660 Holding

Largest Purchases this Quarter

Waters
5,336 shares (about $1.59M)
Alphabet
1,915 shares (about $550.68K)
AMCOR PLC
11,582 shares (about $460.39K)
Amazon.com
1,907 shares (about $397.17K)
Microsoft
993 shares (about $367.58K)

Largest Sales this Quarter

Apple
3,114 shares (about $790.30K)
3M
4,864 shares (about $706.40K)
U.S. Bancorp
13,044 shares (about $678.42K)
Colgate-Palmolive
7,311 shares (about $623.12K)
Medtronic
6,209 shares (about $538.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalisade Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$50,029,806$790,301 -1.6%197,1315.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$47,818,931$367,579 0.8%129,1814.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$27,578,823$120,575 -0.4%355,4432.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$25,903,901$113,999 -0.4%73,6222.6%Medical
Oracle Corporation stock logo
ORCL
Oracle
$25,684,818$32,364 -0.1%174,5962.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,264,303$35,118 -0.1%38,8482.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,164,854$64,043 -0.3%102,9492.5%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$24,166,042$91,623 -0.4%99,6992.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$22,426,352$7,564 0.0%68,1882.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,208,198$17,650 0.1%75,4972.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$21,551,141$110,401 -0.5%79,6452.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$21,136,673$194,149 0.9%205,8702.1%Medical
Deere & Company stock logo
DE
Deere & Company
$20,753,662$135,755 -0.6%36,8432.1%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$20,379,527$65,175 -0.3%76,6092.0%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$19,539,843$71,174 -0.4%94,4412.0%Energy
Target Corporation stock logo
TGT
Target
$18,297,080$101,566 -0.6%150,9661.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,668,586$111,032 -0.6%113,7781.8%Consumer Staples
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$17,100,802$134,954 -0.8%49,5461.7%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$16,385,380$13,415 0.1%102,6011.6%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$15,977,105$14,296 -0.1%51,4081.6%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,911,366$54,021 0.3%110,1591.6%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$14,840,833$70,703 -0.5%43,2401.5%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$13,834,322$7,395 -0.1%63,6091.4%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$13,618,803$93,024 -0.7%84,1811.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,261,244$284,209 -2.1%14,4181.3%Medical
Visa Inc. stock logo
V
Visa
$13,146,232$27,806 -0.2%43,4961.3%Business Services
RTX Corporation stock logo
RTX
RTX
$12,993,552$19,869 -0.2%67,3591.3%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$12,975,045$678,419 -5.0%249,4721.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,898,468$469,625 -3.5%66,4391.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,843,618$249,099 2.0%63,2131.3%Computer and Technology
3M Company stock logo
MMM
3M
$12,732,723$706,397 -5.3%87,6731.3%Multi-Sector Conglomerates
Stryker Corporation stock logo
SYK
Stryker
$12,321,468$10,186 -0.1%37,4981.2%Medical
BLACKROCK INC
$11,857,885$158,682 -1.3%12,3301.2%COM
Hershey Company (The) stock logo
HSY
Hershey
$9,908,436$7,276 -0.1%47,6621.0%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,870,231$44,620 -0.5%58,1771.0%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$9,433,427$623,117 -6.2%110,6820.9%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$9,123,918$38,865 0.4%46,0130.9%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$8,611,530$18,664 0.2%190,1000.9%Retail/Wholesale
Ball Corporation stock logo
BALL
Ball
$8,598,910$73,592 -0.8%145,4730.9%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$8,527,720$16,042 -0.2%29,2370.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,177,456$10,168 -0.1%32,9740.8%Finance
Aflac Incorporated stock logo
AFL
Aflac
$7,566,589$75,151 -1.0%68,9690.8%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$7,223,626$20,369 -0.3%85,1140.7%Industrials
WALMART INC
$7,126,094$73,574 -1.0%57,3390.7%COM
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$6,544,029$16,921 -0.3%82,3770.7%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,516,083$21,226 0.3%41,4430.7%Medical
American Tower Corporation stock logo
AMT
American Tower
$6,496,084$99,234 1.6%37,6410.7%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,445,7590.0%10,4510.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,063,001$17,712 -0.3%8,5580.6%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,905,886$179,256 3.1%9,8840.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,415,096$125,606 2.4%80,1880.5%ETF
KLA Corporation stock logo
KLAC
KLA
$5,175,522$13,252 -0.3%3,5150.5%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$5,047,068$2,923 -0.1%108,7730.5%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,035,923$77,321 1.6%40,5110.5%ETF
Amphenol Corporation stock logo
APH
Amphenol
$4,865,613$632 0.0%38,5090.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,708,828$78,761 1.7%52,0140.5%ETF
Graco Inc. stock logo
GGG
Graco
$4,608,431$1,016 0.0%54,4410.5%Industrials
Intel Corporation stock logo
INTC
Intel
$4,420,105$40,511 -0.9%100,1610.4%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$4,387,023$538,012 -10.9%50,6290.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,351,358$550,677 14.5%15,1320.4%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$4,288,036$40,978 1.0%26,0560.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,234,088$10,225 -0.2%35,1990.4%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,220,941$6,551 -0.2%32,2160.4%Industrials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$4,212,804$7,582 -0.2%19,4470.4%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$4,044,8640.0%41,9070.4%Utilities
FedEx Corporation stock logo
FDX
FedEx
$3,906,583$3,562 -0.1%10,9680.4%Transportation
Danaher Corporation stock logo
DHR
Danaher
$3,890,024$3,982 0.1%20,5170.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,875,326$17,369 0.5%41,7240.4%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$3,662,139$1,356 0.0%16,2020.4%Multi-Sector Conglomerates
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,582,3490.0%36,8820.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,559,067$962 0.0%11,0940.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,112,8680.0%40,9320.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,971,5930.0%10,3590.3%Computer and Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$2,901,6850.0%55,5240.3%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,635,359$12,906 0.5%15,1110.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$2,506,4750.0%16,4090.3%Medical
General Mills, Inc. stock logo
GIS
General Mills
$2,309,353$124,017 -5.1%62,0460.2%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,240,687$51,167 -2.2%5,2550.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,201,220$1,004 0.0%43,8490.2%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,172,6750.0%50,3400.2%Utilities
KIMBERLY-CLARK CORP
$2,149,256$146,249 -6.4%22,2790.2%COM
AT&T Inc. stock logo
T
AT&T
$1,978,133$47,660 -2.4%68,2350.2%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,969,171$1,586 0.1%18,6210.2%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,963,3340.0%14,9930.2%Construction
American Express Company stock logo
AXP
American Express
$1,950,694$13,612 -0.7%6,4490.2%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,913,845$1,059 -0.1%37,9430.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,886,132$246,309 15.0%3,9360.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,754,206$13,469 0.8%33,2110.2%Consumer Discretionary
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$1,661,985$3,198 0.2%22,8640.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$1,659,372$10,296 -0.6%12,5710.2%Energy
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,639,5600.0%1,3000.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,634,046$8,977 0.6%6,7350.2%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,615,427$4,288 0.3%26,3700.2%ETF
Waters Corporation stock logo
WAT
Waters
$1,589,061$1,589,061 New Holding5,3360.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,565,8280.0%6,6270.2%Retail/Wholesale
Globe Life Inc. stock logo
GL
Globe Life
$1,564,8280.0%11,2440.2%Finance
LINDE PLC
$1,553,217$71,885 -4.4%3,1330.2%SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,445,186$397,171 37.9%6,9390.1%Retail/Wholesale
APA Corporation stock logo
APA
APA
$1,404,0010.0%33,0820.1%Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,374,463$9,924 -0.7%9,4180.1%ETF

Showing largest 100 holdings. View all holdings.
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