Palisade Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Palisade Asset Management, Llc disclosed 203 stock positions valued at approximately $1.08B as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Microsoft Corp, and CISCO SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $1.08B
Holdings by Sector
Palisade Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 203 holdings in the latest reporting period.