Palisade Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Palisade Asset Management, Llc disclosed 201 stock positions valued at approximately $1.05B as of quarter-end September 30, 2026. The largest holdings include Microsoft Corp, Apple Inc, and CISCO SYS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $1.05B
Holdings by Sector
Palisade Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 5.73% | 117,543 | -11,579 | -8.97% | $60,287,805 |
| Apple Inc | AAPL | Technology | 5.41% | 170,736 | -14,873 | -8.01% | $56,858,409 |
| CISCO SYS INC | CSCO | Technology | 3.37% | 329,447 | -16,466 | -4.76% | $35,458,381 |
| Amgen Inc | AMGN | Healthcare | 2.83% | 70,616 | -2,160 | -2.97% | $29,765,350 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.73% | 37,708 | -635 | -1.66% | $28,756,916 |
| UnitedHealth Group Inc | UNH | Healthcare | 2.57% | 73,704 | -6,152 | -7.70% | $27,055,264 |
| Johnson & Johnson | JNJ | Healthcare | 2.44% | 96,762 | -4,110 | -4.07% | $25,616,772 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.26% | 71,954 | -3,228 | -4.29% | $23,804,542 |
| Oracle Corp | ORCL | Technology | 2.25% | 172,289 | -1,640 | -0.94% | $23,655,280 |
| Target Corp | TGT | Consumer Defensive | 2.20% | 147,503 | -4,227 | -2.79% | $23,112,245 |
| Deere & Co | DE | Industrials | 2.16% | 33,872 | -2,761 | -7.54% | $22,746,742 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.02% | 96,627 | -2,223 | -2.25% | $21,251,177 |
| Ecolab Inc | ECL | Basic Materials | 2.00% | 76,522 | -1,140 | -1.47% | $21,011,411 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.89% | 201,522 | -4,167 | -2.03% | $19,916,419 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.85% | 68,519 | -226 | -0.33% | $19,492,970 |
| CHEVRON CORPORATION | CVX | Energy | 1.76% | 90,706 | -3,225 | -3.43% | $18,523,072 |
| TEXAS INSTRS INC | TXN | Technology | 1.66% | 62,147 | -3,976 | -6.01% | $17,406,753 |
| AbbVie Inc | ABBV | Healthcare | 1.54% | 62,109 | -167 | -0.27% | $16,247,093 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.54% | 62,705 | -2,075 | -3.20% | $16,181,652 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.53% | 110,973 | -230 | -0.21% | $16,122,157 |
| ROYAL BK CDA | RY | Financial Services | 1.47% | 78,789 | -3,849 | -4.66% | $15,489,130 |
| VISA INC | V | Financial Services | 1.46% | 42,764 | -1,329 | -3.01% | $15,366,388 |
| ELI LILLY & CO | LLY | Healthcare | 1.44% | 13,093 | -1,100 | -7.75% | $15,149,648 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.37% | 113,823 | -446 | -0.39% | $14,423,651 |
| US BANCORP | USB | Financial Services | 1.31% | 238,680 | -9,890 | -3.98% | $13,786,163 |
| 3M Co | MMM | Industrials | 1.31% | 83,855 | -3,386 | -3.88% | $13,764,767 |
| General Dynamics Corp | GD | Industrials | 1.30% | 41,105 | -2,021 | -4.69% | $13,639,872 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.26% | 100,306 | -470 | -0.47% | $13,271,487 |
| BLACKROCK INC | BLK | Financial Services | 1.19% | 11,816 | -544 | -4.40% | $12,504,755 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 66,858 | -427 | -0.63% | $12,412,188 |
Showing 30 of 201 holdings in the latest reporting period.