Palisade Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$995.9M
Q ending 2026-03-31
Prior quarter
$1.03B
Q ending 2025-12-31
Change
-2.9% QoQ · +2.3% YoY
Positions
195
reported holdings
Largest positions
Top 100 of 195 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $50.0M | 197K |
| Microsoft Corp | MSFT | Shares | $47.8M | 129K |
| Cisco Sys Inc | CSCO | Shares | $27.6M | 355K |
| Amgen Inc | AMGN | Shares | $25.9M | 74K |
| Oracle Corp | ORCL | Shares | $25.7M | 175K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.3M | 39K |
| Johnson & Johnson | JNJ | Shares | $25.2M | 103K |
| International Business Machs | IBM | Shares | $24.2M | 100K |
| Home Depot Inc | HD | Shares | $22.4M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $22.2M | 75K |
| Unitedhealth Group Inc | UNH | Shares | $21.6M | 80K |
| Abbott Laboratories | ABT | Shares | $21.1M | 206K |
| Deere & Co | DE | Shares | $20.8M | 37K |
| Ecolab Inc | ECL | Shares | $20.4M | 77K |
| Chevron Corporation | CVX | Shares | $19.5M | 94K |
| Target Corp | TGT | Shares | $18.3M | 151K |
| Pepsico Inc | PEP | Shares | $17.7M | 114K |
| L3Harris Technologies Inc | LHX | Shares | $17.1M | 50K |
| Tjx Cos Inc New | TJX | Shares | $16.4M | 103K |
| Mcdonalds Corp | MCD | Shares | $16.0M | 51K |
| Procter & Gamble Co | PG | Shares | $15.9M | 110K |
| General Dynamics Corp | GD | Shares | $14.8M | 43K |
| Abbvie Inc | ABBV | Shares | $13.8M | 64K |
| Royal Bk Cda | RY | Shares | $13.6M | 84K |
| Eli Lilly & Co | LLY | Shares | $13.3M | 14K |
| Visa Inc | V | Shares | $13.1M | 43K |
| Rtx Corporation | RTX | Shares | $13.0M | 67K |
| Us Bancorp | USB | Shares | $13.0M | 249K |
| Texas Instrs Inc | TXN | Shares | $12.9M | 66K |
| Automatic Data Processing In | ADP | Shares | $12.8M | 63K |
| 3M Co | MMM | Shares | $12.7M | 88K |
| Stryker Corporation | SYK | Shares | $12.3M | 37K |
| Blackrock Inc | BLK | Shares | $11.9M | 12K |
| Hershey Co | HSY | Shares | $9.9M | 48K |
| Exxon Mobil Corp | XOM | Shares | $9.9M | 58K |
| Colgate Palmolive Co | CL | Shares | $9.4M | 111K |
| Accenture Plc Ireland | Shares | $9.1M | 46K | |
| Tractor Supply Co | TSCO | Shares | $8.6M | 190K |
| Ball Corp | BALL | Shares | $8.6M | 145K |
| Travelers Companies Inc | TRV | Shares | $8.5M | 29K |
| Ishares Tr | IWM | Shares | $8.2M | 33K |
| Aflac Inc | AFL | Shares | $7.6M | 69K |
| Donaldson Inc | DCI | Shares | $7.2M | 85K |
| Walmart Inc | WMT | Shares | $7.1M | 57K |
| Xcel Energy Inc | XEL | Shares | $6.5M | 82K |
| Becton Dickinson & Co | BDX | Shares | $6.5M | 41K |
| American Tower Corp | AMT | Shares | $6.5M | 38K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.4M | 10K |
| Caterpillar Inc | CAT | Shares | $6.1M | 9K |
| Vanguard Index Fds | VOO | Shares | $5.9M | 10K |
| Ishares Tr | IJH | Shares | $5.4M | 80K |
| Kla Corp | KLAC | Shares | $5.2M | 4K |
| Fastenal Co | FAST | Shares | $5.0M | 109K |
| Ishares Tr | IJR | Shares | $5.0M | 41K |
| Amphenol Corp | APH | Shares | $4.9M | 39K |
| Ishares Tr | IEFA | Shares | $4.7M | 52K |
| Graco Inc | GGG | Shares | $4.6M | 54K |
| Intel Corp | INTC | Shares | $4.4M | 100K |
| Medtronic Plc | Shares | $4.4M | 51K | |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Morgan Stanley | MS | Shares | $4.3M | 26K |
| Merck & Co Inc | MRK | Shares | $4.2M | 35K |
| Emerson Elec Co | EMR | Shares | $4.2M | 32K |
| Ross Stores Inc | ROST | Shares | $4.2M | 19K |
| Southern Co | SO | Shares | $4.0M | 42K |
| Fedex Corp | FDX | Shares | $3.9M | 11K |
| Danaher Corp Del | DHR | Shares | $3.9M | 21K |
| Nextera Energy Inc | NEE | Shares | $3.9M | 42K |
| Honeywell Intl Inc | HONGBP | Shares | $3.7M | 16K |
| Ishares Tr | EFA | Shares | $3.6M | 37K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Coca Cola Co | KO | Shares | $3.1M | 41K |
| Alphabet Inc | GOOG | Shares | $3.0M | 10K |
| Bio-Techne Corp | TECH | Shares | $2.9M | 56K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Novartis Ag | NVS | Shares | $2.5M | 16K |
| General Mills Inc | GIS | Shares | $2.3M | 62K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 44K |
| Centerpoint Energy Inc | CNP | Shares | $2.2M | 50K |
| Kimberly-Clark Corp | KMB | Shares | $2.1M | 22K |
| At&T Inc | T | Shares | $2.0M | 68K |
| Genuine Parts Co | GPC | Shares | $2.0M | 19K |
| Johnson Controls Internation | Shares | $2.0M | 15K | |
| American Express Co | AXP | Shares | $2.0M | 6K |
| Mccormick & Co Inc | MKC | Shares | $1.9M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Nike Inc | NKE | Shares | $1.8M | 33K |
| Archer Daniels Midland Co | ADM | Shares | $1.7M | 23K |
| Conocophillips | COP | Shares | $1.7M | 13K |
| Mettler Toledo International | MTD | Shares | $1.6M | 1K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $1.6M | 26K |
| Waters Corp | WAT | Shares | $1.6M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.6M | 7K |
| Globe Life Inc | GL | Shares | $1.6M | 11K |
| Linde Plc | Shares | $1.6M | 3K | |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Apa Corporation | APA | Shares | $1.4M | 33K |
| Spdr Series Trust | SDY | Shares | $1.4M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.