Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $53.7M | 5.0% |
| Microsoft Corp.COM | COM | $48.2M | 4.4% |
| Cisco Sys Inc.COM | COM | $40.6M | 3.8% |
| Unitedhealth Group Inc.COM | COM | $33.2M | 3.1% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $28.6M | 2.6% |
| International Business MachsCOM | COM | $27.8M | 2.6% |
| Amgen Inc.COM | COM | $26.4M | 2.4% |
| Johnson & JohnsonCOM | COM | $25.6M | 2.4% |
| Oracle Corp.COM | COM | $25.5M | 2.4% |
| JPMORGAN Chase & CoCOM | COM | $24.6M | 2.3% |
| Home Depot Inc.COM | COM | $24.2M | 2.2% |
| Deere & CoCOM | COM | $23.2M | 2.1% |
| Ecolab Inc.COM | COM | $21.6M | 2.0% |
| Target Corp.COM | COM | $19.8M | 1.8% |
| Texas Instrs Inc.COM | COM | $19.7M | 1.8% |
| Abbott LaboratoriesCOM | COM | $18.7M | 1.7% |
| Royal BK CdaCOM | COM | $17.1M | 1.6% |
| Eli Lilly & COCOM | COM | $17M | 1.6% |
| Procter & Gamble COCOM | COM | $16.3M | 1.5% |
| Abbvie Inc.COM | COM | $15.7M | 1.4% |
| Chevron CorporationCOM | COM | $15.6M | 1.4% |
| Pepsico Inc.COM | COM | $15.5M | 1.4% |
| General Dynamics Corp.COM | COM | $15.3M | 1.4% |
| TJX Cos Inc. NewCOM | COM | $15.3M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $15.1M | 1.4% |
| US BancorpCOM NEW | COM NEW | $15M | 1.4% |
| Automatic Data Processing INCOM | COM | $14.5M | 1.3% |
| L3harris Technologies Inc.COM | COM | $14.3M | 1.3% |
| Mcdonalds Corp.COM | COM | $14.2M | 1.3% |
| 3m CoCOM | COM | $14.1M | 1.3% |
| Intel Corp.COM | COM | $12.9M | 1.2% |
| Rtx CorporationCOM | COM | $12.8M | 1.2% |
| Blackrock Inc.COM | COM | $11.9M | 1.1% |
| Stryker CorporationCOM | COM | $11.7M | 1.1% |
| Colgate Palmolive COCOM | COM | $10.9M | 1.0% |
| KLA Corp.COM NEW | COM NEW | $10.6M | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $9.9M | 0.9% |
| Travelers Companies Inc.COM | COM | $9.45M | 0.9% |
| Caterpillar Inc.COM | COM | $9.01M | 0.8% |
| Ball Corp.COM | COM | $8.78M | 0.8% |
| Exxon Mobil Corp.COM | COM | $8.64M | 0.8% |
| Hershey COCOM | COM | $8.54M | 0.8% |
| Aflac Inc.COM | COM | $8.01M | 0.7% |
| Donaldson Inc.COM | COM | $7.59M | 0.7% |
| SPDR S&P Midcap 400 ETF TRUTSER1 S&PDCRP | UTSER1 S&PDCRP | $7.32M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.29M | 0.7% |
| Amphenol Corp.CL A | CL A | $6.77M | 0.6% |
| Xcel Energy Inc.COM | COM | $6.62M | 0.6% |
| American Tower Corp.COM | COM | $6.51M | 0.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $6.44M | 0.6% |
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.1%
- Class
- TR UNIT
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM CL A
- Share
- 1.4%
- Class
- COM NEW
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- UTSER1 S&PDCRP
- Share
- 0.7%
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS CLASS A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 204 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1434323
- File number
- 028-13058
- Options
- 0 call, 0 put
- In the 25 largest
- 55.8%
- Prior quarter
- $996M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Palisade Asset Management’s 13F holdings worth?
$1.08 billion across 204 positions for the quarter ended 30 June 2026.
What is Palisade Asset Management’s largest 13F holding?
Apple Inc (COM) was the largest position at $53.7 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Palisade Asset Management’s 13F portfolio?
The ten largest positions accounted for 30.8% of reported value and the twenty-five largest for 55.8%, across 204 positions as of 30 June 2026.
Does Form 13F show everything Palisade Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Palisade Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.