Palisade Asset Management, Llc Portfolio Stock Holdings
Palisade Asset Management, Llc disclosed 204 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include Apple Inc, Microsoft Corp, and CISCO SYS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $1.1B
Holdings by Sector
Palisade Asset Management, Llc Portfolio Holdings in Q2 2026
199 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 4.96% | 185,609 | -11,522 | -5.84% | $53,707,739 |
| Microsoft Corp | MSFT | Technology | 4.45% | 129,122 | -59 | -0.05% | $48,165,088 |
| CISCO SYS INC | CSCO | Technology | 3.75% | 345,913 | -9,530 | -2.68% | $40,630,941 |
| UnitedHealth Group Inc | UNH | Healthcare | 3.06% | 79,856 | +211 | +0.26% | $33,190,549 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.64% | 38,343 | -505 | -1.30% | $28,633,073 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.57% | 98,850 | -849 | -0.85% | $27,797,609 |
| Amgen Inc | AMGN | Healthcare | 2.43% | 72,776 | -846 | -1.15% | $26,353,645 |
| Johnson & Johnson | JNJ | Healthcare | 2.36% | 100,872 | -2,077 | -2.02% | $25,618,462 |
| Oracle Corp | ORCL | Technology | 2.35% | 173,929 | -667 | -0.38% | $25,489,295 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.27% | 75,182 | -315 | -0.42% | $24,609,324 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.24% | 68,745 | +557 | +0.82% | $24,244,987 |
| Deere & Co | DE | Industrials | 2.15% | 36,633 | -210 | -0.57% | $23,237,411 |
| Ecolab Inc | ECL | Basic Materials | 2.00% | 77,662 | +1,053 | +1.37% | $21,637,410 |
| Target Corp | TGT | Consumer Defensive | 1.83% | 151,730 | +764 | +0.51% | $19,817,455 |
| TEXAS INSTRS INC | TXN | Technology | 1.82% | 66,123 | -316 | -0.48% | $19,709,283 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.72% | 205,689 | -181 | -0.09% | $18,664,220 |
| ROYAL BK CDA | RY | Financial Services | 1.58% | 82,638 | -1,543 | -1.83% | $17,103,587 |
| ELI LILLY & CO | LLY | Healthcare | 1.57% | 14,193 | -225 | -1.56% | $17,023,510 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.51% | 111,203 | +1,044 | +0.95% | $16,306,808 |
| AbbVie Inc | ABBV | Healthcare | 1.45% | 62,276 | -1,333 | -2.10% | $15,671,133 |
| CHEVRON CORPORATION | CVX | Energy | 1.44% | 93,931 | -510 | -0.54% | $15,570,003 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.43% | 114,269 | +491 | +0.43% | $15,472,023 |
| General Dynamics Corp | GD | Industrials | 1.41% | 43,126 | -114 | -0.26% | $15,276,954 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.41% | 100,776 | -1,825 | -1.78% | $15,267,564 |
| VISA INC | V | Financial Services | 1.40% | 44,093 | +597 | +1.37% | $15,127,867 |
| US BANCORP | USB | Financial Services | 1.39% | 248,570 | -902 | -0.36% | $15,013,635 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.34% | 64,780 | +1,567 | +2.48% | $14,507,481 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.32% | 49,170 | -376 | -0.76% | $14,288,310 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.31% | 52,377 | +969 | +1.88% | $14,158,086 |
| 3M Co | MMM | Industrials | 1.30% | 87,241 | -432 | -0.49% | $14,125,160 |
| Intel Corp | INTC | Technology | 1.19% | 92,171 | -7,990 | -7.98% | $12,869,837 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 67,285 | -74 | -0.11% | $12,765,983 |
| BLACKROCK INC | BLK | Other | 1.10% | 12,360 | +30 | +0.24% | $11,884,882 |
| STRYKER CORPORATION | SYK | Healthcare | 1.08% | 37,308 | -190 | -0.51% | $11,746,051 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.01% | 119,278 | +8,596 | +7.77% | $10,935,407 |
| KLA CORP | KLAC | Technology | 0.97% | 34,980 | +31,465 | +895.16% | $10,553,816 |
| ISHARES TR | IWM | Other | 0.91% | 32,954 | -20 | -0.06% | $9,900,960 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.87% | 28,634 | -603 | -2.06% | $9,452,511 |
| Caterpillar Inc | CAT | Industrials | 0.83% | 8,465 | -93 | -1.09% | $9,014,379 |
| BALL CORP | BALL | Consumer Cyclical | 0.81% | 140,626 | -4,847 | -3.33% | $8,775,062 |
| Exxon Mobil Corp | XOM | Energy | 0.80% | 63,221 | +5,044 | +8.67% | $8,643,511 |
| HERSHEY CO | HSY | Consumer Defensive | 0.79% | 48,661 | +999 | +2.10% | $8,537,558 |
| Aflac Inc | AFL | Financial Services | 0.74% | 68,296 | -673 | -0.98% | $8,007,706 |
| DONALDSON INC | DCI | Industrials | 0.70% | 84,599 | -515 | -0.61% | $7,594,452 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.68% | 10,406 | -45 | -0.43% | $7,318,956 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 10,612 | +728 | +7.37% | $7,288,101 |
| AMPHENOL CORP | APH | Technology | 0.63% | 38,419 | -90 | -0.23% | $6,774,038 |
| Xcel Energy Inc | XEL | Utilities | 0.61% | 82,432 | +55 | +0.07% | $6,619,290 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.60% | 39,775 | +2,134 | +5.67% | $6,505,997 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.59% | 51,758 | +5,745 | +12.49% | $6,440,766 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 56,724 | -615 | -1.07% | $6,424,563 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.59% | 42,092 | +649 | +1.57% | $6,369,782 |
| ISHARES TR | IJH | Other | 0.58% | 82,122 | +1,934 | +2.41% | $6,332,427 |
| Tractor Supply Co | TSCO | Consumer Cyclical | 0.56% | 192,948 | +2,848 | +1.50% | $6,099,086 |
| ISHARES TR | IJR | Other | 0.56% | 41,102 | +591 | +1.46% | $6,095,838 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 15,197 | +65 | +0.43% | $5,430,952 |
| Morgan Stanley | MS | Financial Services | 0.49% | 25,157 | -899 | -3.45% | $5,258,819 |
| ISHARES TR | IEFA | Other | 0.48% | 54,040 | +2,026 | +3.90% | $5,219,183 |
| Fastenal Co | FAST | Industrials | 0.48% | 107,368 | -1,405 | -1.29% | $5,156,885 |
| EMERSON ELEC CO | EMR | Industrials | 0.43% | 32,677 | +461 | +1.43% | $4,677,713 |
| Merck & Co Inc | MRK | Healthcare | 0.42% | 35,395 | +196 | +0.56% | $4,548,258 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.38% | 19,447 | - | - | $4,139,294 |
| Graco Inc | GGG | Industrials | 0.38% | 54,741 | +300 | +0.55% | $4,138,967 |
| Medtronic PLC | MDT | Other | 0.38% | 52,744 | +2,115 | +4.18% | $4,126,180 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 11,094 | - | - | $4,105,224 |
| Southern Co | SO | Utilities | 0.37% | 42,092 | +185 | +0.44% | $4,028,625 |
| NextEra Energy Inc | NEE | Utilities | 0.37% | 45,805 | +4,081 | +9.78% | $4,020,305 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.36% | 55,284 | -240 | -0.43% | $3,905,815 |
| DANAHER CORP DEL | DHR | Healthcare | 0.36% | 20,402 | -115 | -0.56% | $3,886,173 |
| ISHARES TR | EFA | Other | 0.35% | 36,882 | - | - | $3,831,302 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 10,344 | -15 | -0.14% | $3,654,858 |
| FedEx Corp | FDX | Industrials | 0.32% | 10,963 | -5 | -0.05% | $3,432,844 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 40,749 | -183 | -0.45% | $3,311,684 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 15,581 | +470 | +3.11% | $3,117,602 |
| ISHARES TR | IWF | Other | 0.24% | 20,716 | +15,461 | +294.22% | $2,572,337 |
| Novartis Ag | NVS | Healthcare | 0.23% | 15,639 | -770 | -4.69% | $2,450,944 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.22% | 22,024 | -255 | -1.14% | $2,417,574 |
| CenterPoint Energy Inc | CNP | Utilities | 0.20% | 50,340 | - | - | $2,216,974 |
| Genuine Parts Co | GPC | Consumer Cyclical | 0.20% | 18,601 | -20 | -0.11% | $2,194,546 |
| American Express Co | AXP | Financial Services | 0.20% | 6,359 | -90 | -1.40% | $2,150,932 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.19% | 59,557 | -2,489 | -4.01% | $2,072,584 |
| GLOBE LIFE INC | GL | Financial Services | 0.19% | 11,244 | - | - | $2,009,078 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.18% | 3,996 | +60 | +1.52% | $1,999,558 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.18% | 13,599 | -1,394 | -9.30% | $1,986,950 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 6,963 | +228 | +3.39% | $1,893,936 |
| Verizon Communications Inc | VZ | Communication Services | 0.17% | 43,780 | -69 | -0.16% | $1,853,645 |
| McCormick & Co Inc | MKC | Consumer Defensive | 0.17% | 36,268 | -1,675 | -4.41% | $1,828,633 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.16% | 22,864 | - | - | $1,746,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 7,006 | +67 | +0.97% | $1,669,810 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.15% | 1,280 | -20 | -1.54% | $1,635,213 |
| Linde PLC | LIN | Other | 0.15% | 3,133 | - | - | $1,625,839 |
| WATERS CORP | WAT | Healthcare | 0.15% | 4,271 | -1,065 | -19.96% | $1,601,796 |
| Sysco Corp | SYY | Consumer Defensive | 0.14% | 18,028 | -375 | -2.04% | $1,506,780 |
| ISHARES INC | IEMG | Other | 0.13% | 17,604 | +1,903 | +12.12% | $1,458,315 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.13% | 1,488 | - | - | $1,455,443 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 6,595 | -32 | -0.48% | $1,454,132 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 5,957 | +500 | +9.16% | $1,409,545 |
| AT&T Inc | T | Communication Services | 0.13% | 68,040 | -195 | -0.29% | $1,408,428 |
| SPDR SER TR | SDY | Other | 0.13% | 9,178 | -240 | -2.55% | $1,396,708 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 19,577 | +480 | +2.51% | $1,394,861 |