Palisade Asset Management, LLC

CIK

1434323

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $1,010,034,263

Diversification

Diversified

Filing Date

Global Rank

#1,905 / 8,517 ▼ 34

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

-2.4%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.2%

SPY

+75.3%

Annualised alpha

-2.6%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−0.0 pts

Top 5

20.2%

+1.3 pts

Top 10

33.1%

+1.4 pts

HHI

199

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$276,825,611	22
Healthcare	17.9%	$180,339,184	22
Industrials	13.1%	$132,205,825	32
Financial Services	12.0%	$121,278,336	21
Consumer Defensive	9.2%	$93,247,319	19
Consumer Cyclical	8.0%	$80,704,333	13
Unclassified	3.7%	$37,082,141	4
Energy	2.9%	$29,627,509	9
Basic Materials	2.4%	$24,045,747	4
Utilities	1.8%	$17,978,737	7
Communication Services	1.0%	$10,193,525	5
Real Estate	0.6%	$6,505,996	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+31,465	34,980	$10,553,815
CL	Colgate Palmolive Co	+8,596	119,278	$10,935,407
ACN	Accenture plc	+5,745	51,758	$6,440,765
XOM	ExxonMobil Holdings Corp	+5,044	63,221	$8,643,575
NEE	Nextera Energy Inc	+4,081	45,805	$4,020,304
PFE	Pfizer Inc	+3,250	44,085	$1,061,566
TSCO	Tractor Supply Co /De/	+2,848	192,948	$6,099,086
AMT	American Tower Corp /Ma/	+2,134	39,775	$6,505,996
MDT	Medtronic plc	+2,115	52,744	$4,126,163
ADP	Automatic Data Processing Inc	+1,567	64,780	$14,507,481
ECL	Ecolab Inc.	+1,053	77,662	$21,637,409
DIS	Walt Disney Co	+1,045	10,937	$1,052,686
PG	PROCTER & GAMBLE Co	+1,044	111,203	$16,306,807
WMB	Williams Companies, Inc.	+1,000	14,784	$1,099,042
HSY	Hershey Co	+999	48,661	$8,537,572
MCD	Mcdonalds Corp	+969	52,377	$14,158,026
BMY	Bristol Myers Squibb Co	+811	16,490	$950,153
TGT	Target Corp	+764	151,730	$19,817,455
BDX	Becton Dickinson & Co	+649	42,092	$6,369,782
V	Visa Inc.	+597	44,093	$15,127,867
HD	Home Depot, Inc.	+557	68,745	$24,244,986
PEP	Pepsico Inc	+491	114,269	$15,472,022
NVDA	Nvidia Corp	+470	15,581	$3,117,602
EMR	Emerson Electric Co	+461	32,677	$4,677,712
GGG	Graco Inc	+300	54,741	$4,138,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−11,522	185,609	$53,707,820
GOOGL	Alphabet Inc.	−10,294	15,197	$5,430,951
CSCO	Cisco Systems, Inc.	−9,530	345,913	$40,630,940
HON	Honeywell International Inc	−8,804	7,398	$1,656,412
INTC	Intel Corp	−7,990	92,171	$12,869,836
BALL	BALL Corp	−4,847	140,626	$8,775,062
GIS	General Mills Inc	−2,489	59,557	$2,072,583
JNJ	Johnson & Johnson	−2,077	100,872	$25,618,461
TJX	Tjx Companies Inc /De/	−1,825	100,776	$15,267,564
MKC	Mccormick & Co Inc	−1,675	36,268	$1,828,632
RY	Royal Bank Of Canada	−1,543	82,638	$17,103,586
FAST	Fastenal Co	−1,405	107,368	$5,156,885
JCI	Johnson Controls International plc	−1,394	13,599	$1,986,949
ABBV	AbbVie Inc.	−1,333	62,276	$15,671,132
TSN	Tyson Foods, Inc.	−1,275	6,690	$383,002
WAT	Waters Corp /De/	−1,065	4,271	$1,601,795
USB	US Bancorp De	−902	248,570	$15,013,628
MS	Morgan Stanley	−899	25,157	$5,258,819
IBM	International Business Machines Corp	−849	98,850	$27,797,608
AMGN	Amgen Inc	−846	72,776	$26,353,645
NVS	Novartis AG	−770	15,639	$2,450,944
AFL	Aflac Inc	−673	68,296	$8,007,706
ORCL	Oracle Corp	−667	173,929	$25,489,294
WMT	Walmart Inc.	−615	56,724	$6,424,560
TRV	Travelers Companies, Inc.	−603	28,634	$9,452,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,392	$1,632,153
FDXF	FedEx Freight Holding Company, Inc.	5,470	$825,970
ADBE	Adobe Inc.	2,190	$448,993
CVS	CVS HEALTH Corp	2,599	$268,866
ANET	Arista Networks, Inc.	1,557	$264,503
SOLV	Solventum Corp	2,854	$220,186
LRCX	Lam Research Corp	505	$218,831
HPE	Hewlett Packard Enterprise Co	4,609	$207,911
HUBB	Hubbell Inc	394	$206,140
HRL	Hormel Foods Corp /De/	8,115	$201,414
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	19,097	$1,223,735
VIG	Vanguard Dividend Appreciation ETF	5,457	$1,173,582
VXUS	Vanguard Total International Stock ETF	11,262	$868,412
BSX	Boston Scientific Corp	3,626	$227,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $1,010,034,263 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	185,609	-11,522	$53,707,820	+7.4%	5.32%
MSFT	Microsoft Corp Technology	Reduced	129,122	-59	$48,165,088	+0.7%	4.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	345,913	-9,530	$40,630,940	+47.3%	4.02%
UNH	Unitedhealth Group Inc Healthcare	Added	79,856	+211	$33,190,549	+54.0%	3.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	38,343	-505	$28,633,402	+13.3%	2.83%
IBM	International Business Machines Corp Technology	Reduced	98,850	-849	$27,797,608	+15.0%	2.75%
AMGN	Amgen Inc Healthcare	Reduced	72,776	-846	$26,353,645	+1.7%	2.61%
JNJ	Johnson & Johnson Healthcare	Reduced	100,872	-2,077	$25,618,461	+1.8%	2.54%
ORCL	Oracle Corp Technology	Reduced	173,929	-667	$25,489,294	−0.8%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,182	-315	$24,609,324	+10.8%	2.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	68,745	+557	$24,244,986	+8.1%	2.40%
DE	Deere & Co Industrials	Reduced	36,633	-210	$23,237,410	+12.0%	2.30%
ECL	Ecolab Inc. Basic Materials	Added	77,662	+1,053	$21,637,409	+6.2%	2.14%
TGT	Target Corp Consumer Defensive	Added	151,730	+764	$19,817,455	+8.3%	1.96%
TXN	Texas Instruments Inc Technology	Reduced	66,123	-316	$19,709,282	+52.8%	1.95%
ABT	Abbott Laboratories Healthcare	Reduced	205,689	-181	$18,664,219	−11.7%	1.85%
RY	Royal Bank Of Canada Financial Services	Reduced	82,638	-1,543	$17,103,586	+25.6%	1.69%
LLY	ELI LILLY & Co Healthcare	Reduced	14,193	-225	$17,023,511	+28.4%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	111,203	+1,044	$16,306,807	+2.5%	1.61%
ABBV	AbbVie Inc. Healthcare	Reduced	62,276	-1,333	$15,671,132	+13.3%	1.55%
CVX	Chevron Corp Energy	Reduced	93,931	-510	$15,570,002	−20.3%	1.54%
PEP	Pepsico Inc Consumer Defensive	Added	114,269	+491	$15,472,022	−12.4%	1.53%
GD	General Dynamics Corp Industrials	Reduced	43,126	-114	$15,276,954	+2.9%	1.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	100,776	-1,825	$15,267,564	−6.8%	1.51%
V	Visa Inc. Financial Services	Added	44,093	+597	$15,127,867	+15.1%	1.50%
USB	US Bancorp De Financial Services	Reduced	248,570	-902	$15,013,628	+15.7%	1.49%
ADP	Automatic Data Processing Inc Technology	Added	64,780	+1,567	$14,507,481	+13.0%	1.44%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	49,170	-376	$14,288,310	−16.4%	1.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	52,377	+969	$14,158,026	−11.4%	1.40%
MMM	3M Co Industrials	Reduced	87,241	-432	$14,125,190	+10.9%	1.40%
INTC	Intel Corp Technology	Reduced	92,171	-7,990	$12,869,836	+191.2%	1.27%
RTX	RTX Corp Industrials	Reduced	67,285	-74	$12,765,983	−1.8%	1.26%
BLK	BlackRock, Inc. Financial Services	Added	12,360	+30	$11,884,881	+0.2%	1.18%
SYK	Stryker Corp Healthcare	Reduced	37,308	-190	$11,746,050	−4.7%	1.16%
CL	Colgate Palmolive Co Consumer Defensive	Added	119,278	+8,596	$10,935,407	+15.9%	1.08%
KLAC	Kla Corp Technology	Added	34,980	+31,465	$10,553,815	+103.9%	1.04%
TRV	Travelers Companies, Inc. Financial Services	Reduced	28,634	-603	$9,452,656	+10.8%	0.94%
CAT	Caterpillar Inc Industrials	Reduced	8,465	-93	$9,014,378	+48.7%	0.89%
BALL	BALL Corp Consumer Cyclical	Reduced	140,626	-4,847	$8,775,062	+2.0%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Added	63,221	+5,044	$8,643,575	−12.4%	0.86%
HSY	Hershey Co Consumer Defensive	Added	48,661	+999	$8,537,572	−13.8%	0.85%
AFL	Aflac Inc Financial Services	Reduced	68,296	-673	$8,007,706	+5.8%	0.79%
DCI	DONALDSON Co INC Industrials	Reduced	84,599	-515	$7,594,452	+5.1%	0.75%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,406	-45	$7,318,956	+13.5%	0.72%
APH	Amphenol Corp /De/ Technology	Reduced	38,419	-90	$6,774,038	—	0.67%
XEL	Xcel Energy Inc Utilities	Added	82,432	+55	$6,619,289	+1.2%	0.66%
AMT	American Tower Corp /Ma/ Real Estate	Added	39,775	+2,134	$6,505,996	+0.2%	0.64%
ACN	Accenture plc Technology	Added	51,758	+5,745	$6,440,765	−29.4%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	56,724	-615	$6,424,560	−9.8%	0.64%
BDX	Becton Dickinson & Co Healthcare	Added	42,092	+649	$6,369,782	−2.2%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.