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Palisade Asset Management, LLC

Updated 2 days ago

Managed by Palisade Asset Management, Llc • Latest filing Q3 2026

Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$1.1B
Q4 2025$1B
Q1 2026$995.9M
Q2 2026$1.1B
Q3 2026$1.1B

Top holdings

202 positions as of Q3 2026

View filing
M

Microsoft Corp

Value
$60.3M
Shares
117.5K
% Port
5.73%
A

Apple Inc

Value
$56.9M
Shares
170.7K
% Port
5.41%
C

CISCO SYS INC

Value
$35.5M
Shares
329.4K
% Port
3.37%
A

Amgen Inc

Value
$29.8M
Shares
70.6K
% Port
2.83%
S

SPDR S&P 500 ETF TR

Value
$28.8M
Shares
37.7K
% Port
2.73%
U

UnitedHealth Group Inc

Value
$27.1M
Shares
73.7K
% Port
2.57%
J

Johnson & Johnson

Value
$25.6M
Shares
96.8K
% Port
2.44%
J

JPMorgan Chase & Co

Value
$23.8M
Shares
72.0K
% Port
2.26%
O

Oracle Corp

Value
$23.7M
Shares
172.3K
% Port
2.25%
T

Target Corp

Value
$23.1M
Shares
147.5K
% Port
2.20%
D

Deere & Co

Value
$22.7M
Shares
33.9K
% Port
2.16%
I

INTERNATIONAL BUSINESS MACHS

Value
$21.3M
Shares
96.6K
% Port
2.02%
E

Ecolab Inc

Value
$21M
Shares
76.5K
% Port
2.00%
A

ABBOTT LABORATORIES

Value
$19.9M
Shares
201.5K
% Port
1.89%
H

HOME DEPOT INC

Value
$19.5M
Shares
68.5K
% Port
1.85%
C

CHEVRON CORPORATION

Value
$18.5M
Shares
90.7K
% Port
1.76%
T

TEXAS INSTRS INC

Value
$17.4M
Shares
62.1K
% Port
1.66%
A

AbbVie Inc

Value
$16.2M
Shares
62.1K
% Port
1.54%
A

AUTOMATIC DATA PROCESSING IN

Value
$16.2M
Shares
62.7K
% Port
1.54%
P

PROCTER & GAMBLE CO

Value
$16.1M
Shares
111.0K
% Port
1.53%

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Palisade Asset Management, LLC (Palisade Asset Management, Llc) Portfolio & 13F Holdings | Track13F