Palisade Asset Management, LLC

Palisade Asset Management, LLC reported 204 holdings worth US$1.08B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Palisade Asset Management, LLC reported 204 holdings worth US$1.08B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Cisco Systems, Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
204
Value as reported
US$1.08B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc186KUS$53.7M5.0%
Microsoft Corp.129KUS$48.2M4.4%
Cisco Systems, Inc.346KUS$40.6M3.8%
Unitedhealth Group Incorporated79,856US$33.2M3.1%
International Business Machines Corporation98,850US$27.8M2.6%
Amgen Inc.72,776US$26.4M2.4%
Johnson & Johnson101KUS$25.6M2.4%
Oracle Corporation174KUS$25.5M2.4%
Jp Morgan Chase & Co.75,182US$24.6M2.3%
Home Depot, Inc. (the)68,745US$24.2M2.2%
Deere & Company36,633US$23.2M2.1%
Ecolab Inc.77,662US$21.6M2.0%
Target Corporation152KUS$19.8M1.8%
Texas Instruments Incorporated66,123US$19.7M1.8%
Abbott Laboratories206KUS$18.7M1.7%
Royal Bank Of Canada82,638US$17.1M1.6%
Eli Lilly And Company14,193US$17M1.6%
Procter & Gamble Company (the)111KUS$16.3M1.5%
Abbvie Inc.62,276US$15.7M1.4%
Chevron Corporation93,931US$15.6M1.4%
Pepsico, Inc.114KUS$15.5M1.4%
General Dynamics Corporation43,126US$15.3M1.4%
Tjx Companies, Inc. (the)101KUS$15.3M1.4%
Visa Inc.44,093US$15.1M1.4%
U.s. Bancorp249KUS$15M1.4%
Automatic Data Processing, Inc.64,780US$14.5M1.3%
L3harris Technologies, Inc.49,170US$14.3M1.3%
Mcdonald's Corporation52,377US$14.2M1.3%
3m Company87,241US$14.1M1.3%
Intel Corporation92,171US$12.9M1.2%
Rtx Corporation67,285US$12.8M1.2%
Blackrock, Inc.12,360US$11.9M1.1%
Stryker Corporation37,308US$11.7M1.1%
Colgate-palmolive Company119KUS$10.9M1.0%
Kla Corporation34,980US$10.6M0.97%
The Travelers Companies, Inc.28,634US$9.45M0.87%
Alphabet Inc (google) Class C25,424US$9.09M0.84%
Caterpillar, Inc.8,465US$9.01M0.83%
Ball Corporation141KUS$8.78M0.81%
Exxon Mobil Corporation63,221US$8.64M0.80%
The Hershey Company48,661US$8.54M0.79%
Aflac Incorporated68,296US$8.01M0.74%
Donaldson Company, Inc.84,599US$7.59M0.70%
Amphenol Corporation38,419US$6.77M0.63%
Xcel Energy Inc.82,432US$6.62M0.61%
American Tower Corporation (reit)39,775US$6.51M0.60%
Walmart Inc.56,724US$6.42M0.59%
Becton, Dickinson And Company42,092US$6.37M0.59%
Tractor Supply Company193KUS$6.1M0.56%
Morgan Stanley25,157US$5.26M0.49%
Fastenal Company107KUS$5.16M0.48%
Emerson Electric Company32,677US$4.68M0.43%
Merck & Company, Inc.35,395US$4.55M0.42%
Ross Stores, Inc.19,447US$4.14M0.38%
Graco Inc.54,741US$4.14M0.38%
Southern Company (the)42,092US$4.03M0.37%
Nextera Energy, Inc.45,805US$4.02M0.37%
Bio-techne Corp55,284US$3.91M0.36%
Danaher Corporation20,402US$3.89M0.36%
Fedex Corporation10,963US$3.43M0.32%
Coca-cola Company (the)40,749US$3.31M0.31%
Nvidia Corporation15,581US$3.12M0.29%
Novartis Ag15,639US$2.45M0.23%
Kimberly-clark Corporation22,024US$2.42M0.22%
Centerpoint Energy, Inc (holding Co)50,340US$2.22M0.20%
Genuine Parts Company18,601US$2.19M0.20%
American Express Company6,359US$2.15M0.20%
General Mills, Inc.59,557US$2.07M0.19%
Globe Life Inc.11,244US$2.01M0.19%
Berkshire Hathaway Inc.3,996US$2M0.18%
Union Pacific Corporation6,963US$1.89M0.17%
Verizon Communications Inc.43,780US$1.85M0.17%
Mccormick & Company, Incorporated36,268US$1.83M0.17%
Archer-daniels-midland Company22,864US$1.75M0.16%
Amazon.com, Inc.7,006US$1.67M0.15%
Mettler-toledo International, Inc.1,280US$1.64M0.15%
Waters Corporation4,271US$1.6M0.15%
Sysco Corporation18,028US$1.51M0.14%
Parker-hannifin Corporation1,488US$1.46M0.13%
Lowe's Companies, Inc.6,595US$1.45M0.13%
At&t Inc.68,040US$1.41M0.13%
Wells Fargo & Company16,837US$1.39M0.13%
Nike, Inc.33,037US$1.36M0.13%
Zebra Technologies Corporation5,061US$1.33M0.12%
Paychex, Inc.13,377US$1.32M0.12%
Conocophillips12,571US$1.31M0.12%
Broadcom Inc.3,248US$1.23M0.11%
Factset Research Systems Inc.5,235US$1.2M0.11%
Ameriprise Financial, Inc.2,619US$1.2M0.11%
Micron Technology, Inc.1,019US$1.18M0.11%
Federated Hermes, Inc.20,885US$1.15M0.11%
United Parcel Service, Inc.10,303US$1.11M0.10%
Williams Companies, Inc. (the)14,784US$1.1M0.10%
Apa Corporation33,082US$1.08M0.10%
Pfizer, Inc.44,085US$1.06M0.10%
Illinois Tool Works Inc.3,905US$1.06M0.10%
Walt Disney Company (the)10,937US$1.05M0.10%
Charles Schwab Corporation (the)11,277US$1.04M0.10%
Bristol-myers Squibb Company16,490US$950K0.09%
Northern Trust Corporation4,812US$837K0.08%

Every holding of Palisade Asset Management, LLC

Source

View original at SEC

Related