Palisade Asset Management
MINNEAPOLIS, MNfiles as Palisade Asset Management, LLC
$1.1bn in 204 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$1.1bn
Stocks
204
Top 10 share
30.8%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- AdobeADBE<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- SolventumSOLV<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- HubbellHUBB<0.1% of the fund
- Hormel FoodsHRL<0.1% of the fund
Added
Bought more of a stock they already held.
- Automatic Data ProcessingADP1.3% of the fund+2%
- Colgate-PalmoliveCL1.0% of the fund+8%
- ExxonMobil HoldingsXOM0.8% of the fund+9%
- HersheyHSY0.8% of the fund+2%
- Vanguard Index FDSVOO0.7% of the fund+7%
- American TowerAMT0.6% of the fund+6%
- AccentureACN0.6% of the fund+12%
- Ishares TRIJH0.6% of the fund+2%
- Ishares TRIEFA0.5% of the fund+4%
- MedtronicMDT0.4% of the fund+4%
- NextEra EnergyNEE0.4% of the fund+10%
- NvidiaNVDA0.3% of the fund+3%
- Union PacificUNP0.2% of the fund+3%
- IsharesIEMG0.1% of the fund+12%
- Vanguard Specialized FundsVIG0.1% of the fund+9%
- Vanguard Tax-Managed FDSVEA0.1% of the fund+3%
- Factset Research SystemsFDS0.1% of the fund+4%
- Williams CompaniesWMB0.1% of the fund+7%
- PfizerPFE<0.1% of the fund+8%
- Walt DisneyDIS<0.1% of the fund+11%
- Bristol-Myers SquibbBMY<0.1% of the fund+5%
- Ishares TRIWD<0.1% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL5.0% of the fund-6%
- Cisco SystemsCSCO3.8% of the fund-3%
- Johnson & JohnsonJNJ2.4% of the fund-2%
- AbbVieABBV1.4% of the fund-2%
- IntelINTC1.2% of the fund-8%
- Travelers CompaniesTRV0.9% of the fund-2%
- BallBALL0.8% of the fund-3%
- Morgan StanleyMS0.5% of the fund-3%
- Novartis AGNVS0.2% of the fund-5%
- General MillsGIS0.2% of the fund-4%
- Johnson Controls InternationalJCI0.2% of the fund-9%
- McCormickMKC0.2% of the fund-4%
- WatersWAT0.1% of the fund-20%
- SyscoSYY0.1% of the fund-2%
- Spdr Series TrustSDY0.1% of the fund-3%
- Ameriprise FinancialAMP0.1% of the fund-4%
- United Parcel ServiceUPS0.1% of the fund-5%
- Ishares TRQUAL<0.1% of the fund-5%
- Sherwin-WilliamsSHW<0.1% of the fund-23%
- Tyson FoodsTSN<0.1% of the fund-16%
- J M SmuckerSJM<0.1% of the fund-15%
Sold out
Sold their entire stake.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.6%
- Value
- $29m
- Shares
- 38,343
Held
- Royal Bank of CanadaRY
- Share
- 1.6%
- Value
- $17m
- Shares
- 82,638
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $10m
- Shares
- 32,954
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.7%
- Value
- $7m
- Shares
- 10,406
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $7m
- Shares
- 10,612
+7%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $6m
- Shares
- 82,122
+2%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $6m
- Shares
- 41,102
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $5m
- Shares
- 54,040
+4%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $4m
- Shares
- 11,094
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $4m
- Shares
- 36,882
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $3m
- Shares
- 20,716
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,392
New
- IsharesIEMG
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,604
+12%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,957
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.0% | $54m | 185,609 | -6% |
| MicrosoftMSFT | 4.4% | $48m | 129,122 | Held |
| Cisco SystemsCSCO | 3.8% | $41m | 345,913 | -3% |
| UnitedHealth GroupUNH | 3.1% | $33m | 79,856 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.6% | $29m | 38,343 | Held |
| International Business MachinesIBM | 2.6% | $28m | 98,850 | Held |
| AmgenAMGN | 2.4% | $26m | 72,776 | Held |
| Johnson & JohnsonJNJ | 2.4% | $26m | 100,872 | -2% |
| OracleORCL | 2.4% | $25m | 173,929 | Held |
| JPMorgan ChaseJPM | 2.3% | $25m | 75,182 | Held |
| Home DepotHD | 2.2% | $24m | 68,745 | Held |
| DeereDE | 2.1% | $23m | 36,633 | Held |
| EcolabECL | 2.0% | $22m | 77,662 | Held |
| TargetTGT | 1.8% | $20m | 151,730 | Held |
| Texas InstrumentsTXN | 1.8% | $20m | 66,123 | Held |
| Abbott LaboratoriesABT | 1.7% | $19m | 205,689 | Held |
| Royal Bank of CanadaRY | 1.6% | $17m | 82,638 | Held |
| Eli LillyLLY | 1.6% | $17m | 14,193 | Held |
| Procter & GamblePG | 1.5% | $16m | 111,203 | Held |
| AbbVieABBV | 1.4% | $16m | 62,276 | -2% |
| ChevronCVX | 1.4% | $16m | 93,931 | Held |
| PepsiCoPEP | 1.4% | $15m | 114,269 | Held |
| General DynamicsGD | 1.4% | $15m | 43,126 | Held |
| TJX CompaniesTJX | 1.4% | $15m | 100,776 | Held |
| VisaV | 1.4% | $15m | 44,093 | Held |
| US BancorpUSB | 1.4% | $15m | 248,570 | Held |
| Automatic Data ProcessingADP | 1.3% | $15m | 64,780 | +2% |
| L3harris TechnologiesLHX | 1.3% | $14m | 49,170 | Held |
| McDonald'sMCD | 1.3% | $14m | 52,377 | Held |
| 3MMMM | 1.3% | $14m | 87,241 | Held |
| IntelINTC | 1.2% | $13m | 92,171 | -8% |
| RTXRTX | 1.2% | $13m | 67,285 | Held |
| BlackRockBLK | 1.1% | $12m | 12,360 | Held |
| StrykerSYK | 1.1% | $12m | 37,308 | Held |
| Colgate-PalmoliveCL | 1.0% | $11m | 119,278 | +8% |
| KLAKLAC | 1.0% | $11m | 34,980 | Held |
| Ishares TRIWM | 0.9% | $10m | 32,954 | Held |
| Travelers CompaniesTRV | 0.9% | $9m | 28,634 | -2% |
| CaterpillarCAT | 0.8% | $9m | 8,465 | Held |
| BallBALL | 0.8% | $9m | 140,626 | -3% |
| ExxonMobil HoldingsXOM | 0.8% | $9m | 63,221 | +9% |
| HersheyHSY | 0.8% | $9m | 48,661 | +2% |
| AflacAFL | 0.7% | $8m | 68,296 | Held |
| DonaldsonDCI | 0.7% | $8m | 84,599 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.7% | $7m | 10,406 | Held |
| Vanguard Index FDSVOO | 0.7% | $7m | 10,612 | +7% |
| AmphenolAPH | 0.6% | $7m | 38,419 | Held |
| Xcel EnergyXEL | 0.6% | $7m | 82,432 | Held |
| American TowerAMT | 0.6% | $7m | 39,775 | +6% |
| AccentureACN | 0.6% | $6m | 51,758 | +12% |
| WalmartWMT | 0.6% | $6m | 56,724 | Held |
| Becton DickinsonBDX | 0.6% | $6m | 42,092 | Held |
| Ishares TRIJH | 0.6% | $6m | 82,122 | +2% |
| Tractor SupplyTSCO | 0.6% | $6m | 192,948 | Held |
| Ishares TRIJR | 0.6% | $6m | 41,102 | Held |
| AlphabetGOOGL | 0.5% | $5m | 15,197 | Held |
| Morgan StanleyMS | 0.5% | $5m | 25,157 | -3% |
| Ishares TRIEFA | 0.5% | $5m | 54,040 | +4% |
| FastenalFAST | 0.5% | $5m | 107,368 | Held |
| Emerson ElectricEMR | 0.4% | $5m | 32,677 | Held |
| MerckMRK | 0.4% | $5m | 35,395 | Held |
| Ross StoresROST | 0.4% | $4m | 19,447 | Held |
| GracoGGG | 0.4% | $4m | 54,741 | Held |
| MedtronicMDT | 0.4% | $4m | 52,744 | +4% |
| Vanguard Index FDSVTI | 0.4% | $4m | 11,094 | Held |
| Southern CompanySO | 0.4% | $4m | 42,092 | Held |
| NextEra EnergyNEE | 0.4% | $4m | 45,805 | +10% |
| Bio-TechneTECH | 0.4% | $4m | 55,284 | Held |
| DanaherDHR | 0.4% | $4m | 20,402 | Held |
| Ishares TREFA | 0.4% | $4m | 36,882 | Held |
| AlphabetGOOG | 0.3% | $4m | 10,344 | Held |
| FedExFDX | 0.3% | $3m | 10,963 | Held |
| Coca-ColaKO | 0.3% | $3m | 40,749 | Held |
| NvidiaNVDA | 0.3% | $3m | 15,581 | +3% |
| Ishares TRIWF | 0.2% | $3m | 20,716 | Held |
| Novartis AGNVS | 0.2% | $2m | 15,639 | -5% |
| Kimberly-ClarkKMB | 0.2% | $2m | 22,024 | Held |
| Centerpoint EnergyCNP | 0.2% | $2m | 50,340 | Held |
| Genuine PartsGPC | 0.2% | $2m | 18,601 | Held |
| American ExpressAXP | 0.2% | $2m | 6,359 | Held |
| General MillsGIS | 0.2% | $2m | 59,557 | -4% |
| Globe LifeGL | 0.2% | $2m | 11,244 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,996 | Held |
| Johnson Controls InternationalJCI | 0.2% | $2m | 13,599 | -9% |
| Union PacificUNP | 0.2% | $2m | 6,963 | +3% |
| Verizon CommunicationsVZ | 0.2% | $2m | 43,780 | Held |
| McCormickMKC | 0.2% | $2m | 36,268 | -4% |
| Archer-Daniels-MidlandADM | 0.2% | $2m | 22,864 | Held |
| Amazon.comAMZN | 0.2% | $2m | 7,006 | Held |
| Honeywell InternationalHON | 0.2% | $2m | 7,398 | New |
| Mettler Toledo InternationalMTD | 0.2% | $2m | 1,280 | Held |
| Honeywell AerospaceHONA | 0.2% | $2m | 7,392 | New |
| LindeLIN | 0.2% | $2m | 3,133 | Held |
| WatersWAT | 0.1% | $2m | 4,271 | -20% |
| SyscoSYY | 0.1% | $2m | 18,028 | -2% |
| IsharesIEMG | 0.1% | $1m | 17,604 | +12% |
| Parker-HannifinPH | 0.1% | $1m | 1,488 | Held |
| Lowe's CompaniesLOW | 0.1% | $1m | 6,595 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $1m | 5,957 | +9% |
| AT&TT | 0.1% | $1m | 68,040 | Held |
Showing the largest 100 of 204.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.8% since 30 June 2025.
Where the money is
Technology24.1%
Health care16.6%
Industrials13.6%
Financial services11.3%
Everyday goods8.6%
Retail & consumer6.7%
Materials3.1%
Energy2.7%
Utilities1.7%
Media & telecom1.3%
Real estate0.6%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.