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Palisade Asset Management, LLC

Q3 2026 13F filing

Updated 2 days ago

202 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
202
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

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
5.SPY

SPDR S&P 500 ETF TR

Value
$28.8M
Shares
37.7K
% Port
2.73%
U
6.UNH

UnitedHealth Group Inc

Value
$27.1M
Shares
73.7K
% Port
2.57%
J
7.JNJ

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
10.TGT

Target Corp

Value
$23.1M
Shares
147.5K
% Port
2.20%
D
11.DE

Deere & Co

Value
$22.7M
Shares
33.9K
% Port
2.16%
I
12.IBM

INTERNATIONAL BUSINESS MACHS

Value
$21.3M
Shares
96.6K
% Port
2.02%
E
13.ECL

Ecolab Inc

Value
$21M
Shares
76.5K
% Port
2.00%
A
14.ABT

ABBOTT LABORATORIES

Value
$19.9M
Shares
201.5K
% Port
1.89%
H
15.HD

HOME DEPOT INC

Value
$19.5M
Shares
68.5K
% Port
1.85%
C
16.CVX

CHEVRON CORPORATION

Value
$18.5M
Shares
90.7K
% Port
1.76%
T
17.TXN

TEXAS INSTRS INC

Value
$17.4M
Shares
62.1K
% Port
1.66%
A
18.ABBV

AbbVie Inc

Value
$16.2M
Shares
62.1K
% Port
1.54%
A
19.ADP

AUTOMATIC DATA PROCESSING IN

Value
$16.2M
Shares
62.7K
% Port
1.54%
P
20.PG

PROCTER & GAMBLE CO

Value
$16.1M
Shares
111.0K
% Port
1.53%
R

ROYAL BK CDA

Value
$15.5M
Shares
78.8K
% Port
1.47%
V
22.V

VISA INC

Value
$15.4M
Shares
42.8K
% Port
1.46%
L
23.LLY

ELI LILLY & CO

Value
$15.1M
Shares
13.1K
% Port
1.44%
P
24.PEP

PepsiCo Inc

Value
$14.4M
Shares
113.8K
% Port
1.37%
U

US BANCORP

Value
$13.8M
Shares
238.7K
% Port
1.31%
M
26.MMM

3M Co

Value
$13.8M
Shares
83.9K
% Port
1.31%
G
27.GD

General Dynamics Corp

Value
$13.6M
Shares
41.1K
% Port
1.30%
T
28.TJX

TJX COS INC NEW

Value
$13.3M
Shares
100.3K
% Port
1.26%
B
29.BSTZ

BLACKROCK INC

Value
$12.5M
Shares
11.8K
% Port
1.19%
R
30.RTX

RTX CORPORATION

Value
$12.4M
Shares
66.9K
% Port
1.18%
M
31.MCD

MCDONALDS CORP

Value
$11.9M
Shares
51.3K
% Port
1.13%
L
32.LHX

L3HARRIS TECHNOLOGIES INC

Value
$11.2M
Shares
47.4K
% Port
1.07%
I
33.INTC

Intel Corp

Value
$10.8M
Shares
90.0K
% Port
1.03%
S
34.SYK

STRYKER CORPORATION

Value
$10.2M
Shares
37.2K
% Port
0.97%
T
35.TRV

TRAVELERS COMPANIES INC

Value
$10M
Shares
28.1K
% Port
0.95%
X
36.XOM

Exxon Mobil Corp

Value
$9.8M
Shares
60.5K
% Port
0.94%
C
37.CL

COLGATE PALMOLIVE CO

Value
$9.8M
Shares
114.7K
% Port
0.93%
A
38.ACN

ACCENTURE PLC IRELAND

Value
$9.4M
Shares
51.4K
% Port
0.90%
E
39.ETHA

ISHARES TR

Value
$9M
Shares
32.5K
% Port
0.86%
H
40.HSY

HERSHEY CO

Value
$7.7M
Shares
49.0K
% Port
0.73%
V
41.VGES

VANGUARD INDEX FDS

Value
$7.7M
Shares
10.9K
% Port
0.73%
A
42.AFL

Aflac Inc

Value
$7.5M
Shares
67.5K
% Port
0.72%
D
43.DCI

DONALDSON INC

Value
$7.3M
Shares
83.6K
% Port
0.69%
B
44.BDX

BECTON DICKINSON & CO

Value
$7M
Shares
39.2K
% Port
0.67%
C
45.CAT

Caterpillar Inc

Value
$6.9M
Shares
8.5K
% Port
0.65%
T
46.TSCO

Tractor Supply Co

Value
$6.8M
Shares
216.2K
% Port
0.64%
M
47.MDY

SPDR S&P MIDCAP 400 ETF TR

Value
$6.8M
Shares
10.3K
% Port
0.64%
K
48.KLAC

KLA CORP

Value
$6.6M
Shares
34.1K
% Port
0.63%
B
49.BALL

BALL CORP

Value
$6.6M
Shares
118.2K
% Port
0.63%
A
50.AMT

AMERICAN TOWER CORP

Value
$6.5M
Shares
39.9K
% Port
0.62%