Palisade Asset Management, LLC Top Holdings and 13F Report (2026) About Palisade Asset Management, LLCInvestment ActivityPalisade Asset Management, LLC has $1.05 billion in total holdings as of September 30, 2026.Palisade Asset Management, LLC owns shares of 202 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 1.93% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Palisade Asset Management, LLC has purchased 204 new stocks and bought additional shares in 38 stocks.Palisade Asset Management, LLC sold shares of 118 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $60,287,805Apple $56,858,409Cisco Systems $35,458,381Amgen $29,765,350SPDR S&P 500 ETF Trust $28,756,916 Largest New Holdings this Quarter 30233Q108 - Exxon Mobil Corp $9,849,229 Holding571748102 - MARSH & MCLENNAN COS INC $2,042,784 Holding81762P102 - ServiceNow $324,304 Holding29358P101 - The Ensign Group $287,240 Holding16359R103 - Chemed $269,202 Holding Largest Purchases this Quarter Exxon Mobil Corp 60,518 shares (about $9.85M)Amphenol 38,469 shares (about $3.24M)MARSH & MCLENNAN COS INC 11,965 shares (about $2.04M)Tractor Supply 23,293 shares (about $728.84K)iShares Core MSCI EAFE ETF 5,472 shares (about $530.13K) Largest Sales this Quarter Microsoft 11,579 shares (about $5.94M)Apple 14,873 shares (about $4.95M)Bio-Techne 34,600 shares (about $2.51M)UnitedHealth Group 6,152 shares (about $2.26M)Deere & Company 2,761 shares (about $1.85M) 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 PortfolioSectorMSFTMicrosoft$60,287,805$5,938,869 ▼-9.0%117,5435.7%TechnologyAAPLApple$56,858,409$4,952,998 ▼-8.0%170,7365.4%TechnologyCSCOCisco Systems$35,458,381$1,772,236 ▼-4.8%329,4473.4%TechnologyAMGNAmgen$29,765,350$910,462 ▼-3.0%70,6162.8%HealthcareSPYSPDR S&P 500 ETF Trust$28,756,916$484,264 ▼-1.7%37,7082.7%ETFUNHUnitedHealth Group$27,055,264$2,258,276 ▼-7.7%73,7042.6%HealthcareJNJJohnson & Johnson$25,616,772$1,088,081 ▼-4.1%96,7622.4%HealthcareJPMJPMorgan Chase & Co.$23,804,542$1,067,919 ▼-4.3%71,9542.3%FinanceORCLOracle$23,655,280$225,172 ▼-0.9%172,2892.2%TechnologyTGTTarget$23,112,245$662,329 ▼-2.8%147,5032.2%Consumer StaplesDEDeere & Company$22,746,742$1,854,150 ▼-7.5%33,8722.2%IndustrialsIBMInternational Business Machines$21,251,177$488,904 ▼-2.2%96,6272.0%TechnologyECLEcolab$21,011,411$313,021 ▼-1.5%76,5222.0%MaterialsABTAbbott Laboratories$19,916,419$411,825 ▼-2.0%201,5221.9%HealthcareHDHome Depot$19,492,970$64,295 ▼-0.3%68,5191.9%Consumer DiscretionaryCVXChevron$18,523,072$658,577 ▼-3.4%90,7061.8%EnergyTXNTexas Instruments$17,406,753$1,113,638 ▼-6.0%62,1471.7%TechnologyABBVAbbVie$16,247,093$43,686 ▼-0.3%62,1091.5%HealthcareADPAutomatic Data Processing$16,181,652$535,474 ▼-3.2%62,7051.5%IndustrialsPGProcter & Gamble$16,122,157$33,414 ▼-0.2%110,9731.5%Consumer StaplesRYRoyal Bank Of Canada$15,489,130$756,675 ▼-4.7%78,7891.5%FinanceVVisa$15,366,388$477,550 ▼-3.0%42,7641.5%FinanceLLYEli Lilly and Company$15,149,648$1,272,788 ▼-7.8%13,0931.4%HealthcarePEPPepsiCo$14,423,651$56,517 ▼-0.4%113,8231.4%Consumer StaplesUSBU.S. Bancorp$13,786,163$571,247 ▼-4.0%238,6801.3%FinanceMMM3M$13,764,767$555,811 ▼-3.9%83,8551.3%IndustrialsGDGeneral Dynamics$13,639,872$670,628 ▼-4.7%41,1051.3%IndustrialsTJXTJX Companies$13,271,487$62,186 ▼-0.5%100,3061.3%Consumer DiscretionaryBLACKROCK INC$12,504,755$575,710 ▼-4.4%11,8161.2%COMRTXRTX$12,412,188$79,273 ▼-0.6%66,8581.2%IndustrialsMCDMcDonald's$11,854,066$241,792 ▼-2.0%51,3301.1%Consumer DiscretionaryLHXL3Harris Technologies$11,232,606$409,866 ▼-3.5%47,4391.1%IndustrialsINTCIntel$10,816,011$265,708 ▼-2.4%89,9611.0%TechnologySYKStryker$10,239,826$34,424 ▼-0.3%37,1831.0%HealthcareTRVTravelers Companies$10,019,200$188,947 ▼-1.9%28,1041.0%FinanceExxon Mobil Corp$9,849,229$9,849,229 ▲New Holding60,5180.9%COMCLColgate-Palmolive$9,783,730$393,069 ▼-3.9%114,6710.9%Consumer StaplesACNAccenture$9,429,619$61,246 ▼-0.6%51,4240.9%TechnologyIWMiShares Russell 2000 ETF$9,022,552$135,055 ▼-1.5%32,4680.9%ETFHSYHershey$7,727,763$58,316 ▲0.8%49,0310.7%Consumer StaplesVOOVanguard S&P 500 ETF$7,674,100$236,881 ▲3.2%10,9500.7%ETFAFLAflac$7,540,008$94,119 ▼-1.2%67,4540.7%FinanceDCIDonaldson$7,276,457$87,040 ▼-1.2%83,5990.7%IndustrialsBDXBecton, Dickinson and Company$7,008,387$526,081 ▼-7.0%39,1530.7%HealthcareCATCaterpillar$6,864,959$1,622 ▲0.0%8,4670.7%IndustrialsTSCOTractor Supply$6,766,181$728,838 ▲12.1%216,2410.6%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$6,756,889$76,835 ▼-1.1%10,2890.6%ETFKLACKLA$6,641,265$177,386 ▼-2.6%34,0700.6%TechnologyBALLBall$6,621,065$1,258,210 ▼-16.0%118,1700.6%MaterialsAMTAmerican Tower$6,537,942$27,173 ▲0.4%39,9410.6%Real EstateAPHAmphenol$6,481,658$3,242,936 ▲100.1%76,8880.6%TechnologyIJHiShares Core S&P Mid-Cap ETF$5,987,103$78,425 ▲1.3%83,2120.6%ETFIEFAiShares Core MSCI EAFE ETF$5,765,523$530,127 ▲10.1%59,5120.5%ETFWALMART INC$5,761,223$133,537 ▼-2.3%55,4390.5%COMXELXcel Energy$5,685,974$123,833 ▼-2.1%80,6750.5%UtilitiesIJRiShares Core S&P Small-Cap ETF$5,415,888$175,628 ▼-3.1%39,8110.5%ETFGOOGLAlphabet$5,283,004$54,021 ▲1.0%15,3540.5%Communication ServicesFASTFastenal$5,260,235$57,702 ▼-1.1%106,2030.5%IndustrialsEMREmerson Electric$5,043,232$24,971 ▼-0.5%32,5160.5%IndustrialsMRKMerck & Co., Inc.$4,935,309$207,939 ▼-4.0%33,9640.5%HealthcareMDTMedtronic$4,900,773$349,476 ▲7.7%56,7940.5%HealthcareMSMorgan Stanley$4,733,409$1,881 ▲0.0%25,1670.5%FinanceROSTRoss Stores$4,517,924$21,006 ▼-0.5%19,3570.4%Consumer DiscretionaryDHRDanaher$4,334,847$185,216 ▼-4.1%19,5660.4%HealthcareGGGGraco$4,214,520$8,222 ▲0.2%54,8480.4%IndustrialsVTIVanguard Total Stock Market ETF$4,151,8190.0%11,0940.4%ETFNEENextEra Energy$3,763,293$294,023 ▲8.5%49,6870.4%UtilitiesEFAiShares MSCI EAFE ETF$3,654,227$177,444 ▼-4.6%35,1740.3%ETFGOOGAlphabet$3,583,236$58,608 ▲1.7%10,5160.3%Communication ServicesNVDANVIDIA$3,565,240$6,851 ▲0.2%15,6110.3%TechnologyKOCoca-Cola$3,507,792$86 ▲0.0%40,7500.3%Consumer StaplesSOSouthern$3,461,238$27,768 ▼-0.8%41,7570.3%UtilitiesFDXFedEx$3,039,915$85,527 ▼-2.7%10,6630.3%IndustrialsVZVerizon Communications$2,461,338$453,150 ▲22.6%53,6590.2%Communication ServicesGPCGenuine Parts$2,337,004$1,886 ▼-0.1%18,5860.2%Consumer DiscretionaryNVSNovartis$2,250,467$20,815 ▲0.9%15,7850.2%HealthcareKimberly-Clark Corp$2,066,880$78,918 ▼-3.7%21,2140.2%COMMARSH & MCLENNAN COS INC$2,042,784$2,042,784 ▲New Holding11,9650.2%COMJCIJohnson Controls International$1,983,734$37,757 ▼-1.9%13,3450.2%IndustrialsIWFiShares Russell 1000 Growth ETF$1,951,754$643,069 ▼-24.8%15,5820.2%ETFMTDMettler-Toledo International$1,934,0160.0%1,2800.2%HealthcareGISGeneral Mills$1,904,901$10,452 ▼-0.5%59,2320.2%Consumer StaplesUNPUnion Pacific$1,883,412$11,429 ▼-0.6%6,9210.2%IndustrialsZBRAZebra Technologies$1,879,989$9,333 ▼-0.5%5,0360.2%TechnologyGLGlobe Life$1,862,5690.0%11,2440.2%FinanceCNPCenterPoint Energy$1,847,360$5,152 ▼-0.3%50,2000.2%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$1,767,421$338,681 ▲23.7%21,7770.2%ETFAMZNAmazon.com$1,745,5450.0%7,0060.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,735,356$254,452 ▼-12.8%3,4850.2%FinanceAXPAmerican Express$1,720,902$212,870 ▼-11.0%5,6590.2%FinanceADMArcher Daniels Midland$1,644,754$170,191 ▼-9.4%20,7200.2%Consumer StaplesMKCMcCormick & Company, Incorporated$1,627,480$55,355 ▼-3.3%35,0750.2%Consumer StaplesTAT&T$1,617,330$42,846 ▼-2.6%66,2840.2%Communication ServicesXLEEnergy Select Sector SPDR Fund$1,602,075$4,305 ▼-0.3%26,0500.2%ETFHONEYWELL INTL INC$1,552,307$8,227 ▼-0.5%7,3590.1%COMCOPConocoPhillips$1,535,090$38,171 ▼-2.4%12,2660.1%EnergyTECHBio-Techne$1,498,969$2,507,461 ▼-62.6%20,6840.1%HealthcareLinde PLC$1,496,571$9,493 ▲0.6%3,1530.1%SHSFDSFactSet Research Systems$1,482,026$68,837 ▲4.9%5,4900.1%FinancePHParker-Hannifin$1,416,888$4,777 ▼-0.3%1,4830.1%IndustrialsShowing largest 100 holdings. 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