13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001434323-26-000001
Total Value
$1.03B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 128,188 | $62.0M | 6.04% |
| 2 | Apple Inc | AAPL | 200,245 | $54.4M | 5.31% |
| 3 | Oracle Corp | ORCL-PD | 174,816 | $34.1M | 3.32% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 100,077 | $29.6M | 2.89% |
| 5 | CISCO SYS INC | CSCO | 356,997 | $27.5M | 2.68% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,902 | $26.5M | 2.59% |
| 7 | UnitedHealth Group Inc | UNH | 80,053 | $26.4M | 2.58% |
| 8 | ABBOTT LABS | ABLZF | 203,979 | $25.6M | 2.49% |
| 9 | JPMorgan Chase & Co | VYLD | 75,437 | $24.3M | 2.37% |
| 10 | Amgen Inc | AMGN | 73,946 | $24.2M | 2.36% |
| 11 | HOME DEPOT INC | HD | 68,165 | $23.5M | 2.29% |
| 12 | Johnson & Johnson | JNJ | 103,211 | $21.4M | 2.08% |
| 13 | Ecolab Inc | ECL | 76,854 | $20.2M | 1.97% |
| 14 | Deere & Co | DE | 37,084 | $17.3M | 1.68% |
| 15 | PepsiCo Inc | PEP | 114,493 | $16.4M | 1.60% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 61,987 | $15.9M | 1.55% |
| 17 | LILLY ELI & CO | LLY | 14,727 | $15.8M | 1.54% |
| 18 | TJX COS INC NEW | 872540109 | 102,517 | $15.7M | 1.54% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 109,785 | $15.7M | 1.53% |
| 20 | MCDONALDS CORP | MCD | 51,454 | $15.7M | 1.53% |
| 21 | VISA INC | V | 43,588 | $15.3M | 1.49% |
| 22 | Target Corp | TGT | 151,804 | $14.8M | 1.45% |
| 23 | 3M Co | MMM | 92,537 | $14.8M | 1.44% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 49,937 | $14.7M | 1.43% |
| 25 | General Dynamics Corp | GD | 43,446 | $14.6M | 1.43% |
| 26 | AbbVie Inc | ABBV | 63,643 | $14.5M | 1.42% |
| 27 | ROYAL BK CDA | 780087102 | 84,756 | $14.5M | 1.41% |
| 28 | CHEVRON CORP NEW | CVX | 94,785 | $14.4M | 1.41% |
| 29 | US BANCORP DEL | USB-PS | 262,516 | $14.0M | 1.37% |
| 30 | BLACKROCK INC | BLK | 12,495 | $13.4M | 1.30% |
| 31 | STRYKER CORPORATION | SYK | 37,529 | $13.2M | 1.29% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,462 | $12.4M | 1.21% |
| 33 | ACCENTURE PLC IRELAND | ACN | 45,817 | $12.3M | 1.20% |
| 34 | TEXAS INSTRS INC | 882508104 | 68,858 | $11.9M | 1.16% |
| 35 | Tractor Supply Co | TSCO | 189,688 | $9.5M | 0.92% |
| 36 | COLGATE PALMOLIVE CO | CL | 117,993 | $9.3M | 0.91% |
| 37 | HERSHEY CO | HSY | 47,697 | $8.7M | 0.85% |
| 38 | TRAVELERS COMPANIES INC | TRV | 29,292 | $8.5M | 0.83% |
| 39 | ISHARES TR | 464287655 | 33,015 | $8.1M | 0.79% |
| 40 | BECTON DICKINSON & CO | BDX | 41,308 | $8.0M | 0.78% |
| 41 | BALL CORP | BALL | 146,718 | $7.8M | 0.76% |
| 42 | Aflac Inc | AFL | 69,654 | $7.7M | 0.75% |
| 43 | DONALDSON INC | DCI | 85,354 | $7.6M | 0.74% |
| 44 | Exxon Mobil Corp | XOM | 58,440 | $7.0M | 0.69% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 37,066 | $6.5M | 0.63% |
| 46 | WALMART INC | WMT | 57,931 | $6.5M | 0.63% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,451 | $6.3M | 0.61% |
| 48 | Xcel Energy Inc | XELLL | 82,590 | $6.1M | 0.59% |
| 49 | VANGUARD INDEX FDS | 922908363 | 9,584 | $6.0M | 0.59% |
| 50 | Medtronic PLC | MDT | 56,838 | $5.5M | 0.53% |
| 51 | AMPHENOL CORP NEW | 032095101 | 38,504 | $5.2M | 0.51% |
| 52 | ISHARES TR | 464287507 | 78,328 | $5.2M | 0.50% |
| 53 | Caterpillar Inc | CAT | 8,583 | $4.9M | 0.48% |
| 54 | ISHARES TR | 464287804 | 39,889 | $4.8M | 0.47% |
| 55 | DANAHER CORPORATION | 235851102 | 20,496 | $4.7M | 0.46% |
| 56 | Morgan Stanley | MS-PQ | 25,807 | $4.6M | 0.45% |
| 57 | ISHARES TR | 46432F842 | 51,144 | $4.6M | 0.45% |
| 58 | Graco Inc | GGG | 54,453 | $4.5M | 0.44% |
| 59 | Fastenal Co | FAST | 108,836 | $4.4M | 0.43% |
| 60 | EMERSON ELEC CO | EMR | 32,266 | $4.3M | 0.42% |
| 61 | KLA CORP | KLAC | 3,524 | $4.3M | 0.42% |
| 62 | ALPHABET INC | GOOG | 13,217 | $4.1M | 0.40% |
| 63 | Intel Corp | INTC | 101,079 | $3.7M | 0.36% |
| 64 | VANGUARD INDEX FDS | 922908769 | 11,091 | $3.7M | 0.36% |
| 65 | Merck & Co Inc | MRK | 35,284 | $3.7M | 0.36% |
| 66 | Southern Co | SOMN | 41,907 | $3.7M | 0.36% |
| 67 | ISHARES TR | 464287465 | 36,882 | $3.5M | 0.35% |
| 68 | Ross Stores Inc | ROST | 19,482 | $3.5M | 0.34% |
| 69 | NextEra Energy Inc | NEE-PW | 41,537 | $3.3M | 0.33% |
| 70 | BIO-TECHNE CORP | TECH | 55,524 | $3.3M | 0.32% |
| 71 | ALPHABET INC | GOOG | 10,359 | $3.3M | 0.32% |
| 72 | FedEx Corp | FDX | 10,978 | $3.2M | 0.31% |
| 73 | HONEYWELL INTL INC | 438516106 | 16,196 | $3.2M | 0.31% |
| 74 | GENERAL MLS INC | 370334104 | 65,378 | $3.0M | 0.30% |
| 75 | COCA COLA CO | KO | 40,932 | $2.9M | 0.28% |
| 76 | NVIDIA CORPORATION | NVDA | 15,037 | $2.8M | 0.27% |
| 77 | McCormick & Co Inc | MKC-V | 37,964 | $2.6M | 0.25% |
| 78 | ISHARES TR | 464287614 | 5,375 | $2.5M | 0.25% |
| 79 | American Express Co | AXP | 6,494 | $2.4M | 0.23% |
| 80 | Kimberly-Clark Corp | KMB | 23,795 | $2.4M | 0.23% |
| 81 | Genuine Parts Co | GPC | 18,606 | $2.3M | 0.22% |
| 82 | Novartis Ag | NVSEF | 16,409 | $2.3M | 0.22% |
| 83 | Nike Inc | NKE | 32,956 | $2.1M | 0.20% |
| 84 | CenterPoint Energy Inc | CNP | 50,340 | $1.9M | 0.19% |
| 85 | METTLER TOLEDO INTERNATIONAL | MTD | 1,300 | $1.8M | 0.18% |
| 86 | JOHNSON CTLS INTL PLC | G51502105 | 14,993 | $1.8M | 0.18% |
| 87 | Verizon Communications Inc | VZ | 43,869 | $1.8M | 0.17% |
| 88 | AT&T Inc | T-PC | 69,879 | $1.7M | 0.17% |
| 89 | Berkshire Hathaway Inc Del | BRK-A | 3,422 | $1.7M | 0.17% |
| 90 | FACTSET RESH SYS INC | 303075105 | 5,870 | $1.7M | 0.17% |
| 91 | LOWES COS INC | 548661107 | 6,627 | $1.6M | 0.16% |
| 92 | WELLS FARGO CO NEW | 949746101 | 17,047 | $1.6M | 0.15% |
| 93 | GLOBE LIFE INC | GL-PD | 11,244 | $1.6M | 0.15% |
| 94 | UNION PAC CORP | UNP | 6,698 | $1.5M | 0.15% |
| 95 | PAYCHEX INC | PAYX | 13,578 | $1.5M | 0.15% |
| 96 | Sysco Corp | SYY | 18,978 | $1.4M | 0.14% |
| 97 | Linde PLC | LIN | 3,278 | $1.4M | 0.14% |
| 98 | Pentair PLC | PNR | 13,192 | $1.4M | 0.13% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 2,734 | $1.3M | 0.13% |
| 100 | SPDR SER TR | 78464A763 | 9,486 | $1.3M | 0.13% |
| 101 | PARKER-HANNIFIN CORP | PH | 1,493 | $1.3M | 0.13% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 22,820 | $1.3M | 0.13% |
| 103 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,061 | $1.2M | 0.12% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,457 | $1.2M | 0.12% |
| 105 | ConocoPhillips | COP | 12,649 | $1.2M | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 26,300 | $1.2M | 0.11% |
| 107 | AMAZON COM INC | AMZN | 5,032 | $1.2M | 0.11% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,244 | $1.1M | 0.11% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 11,249 | $1.1M | 0.11% |
| 110 | BROADCOM INC | AVGO | 3,216 | $1.1M | 0.11% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,539 | $1.1M | 0.11% |
| 112 | FEDERATED HERMES INC | FHI | 21,160 | $1.1M | 0.11% |
| 113 | DISNEY WALT CO | 254687106 | 9,500 | $1.1M | 0.11% |
| 114 | United Parcel Service Inc | UPS | 10,849 | $1.1M | 0.10% |
| 115 | Pfizer Inc | PFE | 41,961 | $1.0M | 0.10% |
| 116 | ISHARES INC | 46434G103 | 14,908 | $1.0M | 0.10% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 3,928 | $967,466 | 0.09% |
| 118 | ISHARES TR | 464287101 | 2,704 | $927,391 | 0.09% |
| 119 | WILLIAMS COS INC | 969457100 | 15,256 | $917,038 | 0.09% |
| 120 | ISHARES TR | 464287176 | 8,106 | $890,930 | 0.09% |
| 121 | ISHARES TR | 464288885 | 7,684 | $875,361 | 0.09% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,815 | $853,061 | 0.08% |
| 123 | VANGUARD STAR FD | 921909768 | 11,261 | $849,527 | 0.08% |
| 124 | FISERV INC | FISV | 12,353 | $829,751 | 0.08% |
| 125 | APA CORPORATION | APA | 33,082 | $809,186 | 0.08% |
| 126 | ISHARES TR | 46432F339 | 3,365 | $668,356 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908629 | 2,286 | $663,443 | 0.06% |
| 128 | NORTHERN TR CORP | NTRSO | 4,812 | $657,271 | 0.06% |
| 129 | ISHARES TR | 464287622 | 1,711 | $638,956 | 0.06% |
| 130 | NVENT ELECTRIC PLC | NVT | 6,210 | $633,234 | 0.06% |
| 131 | SHERWIN WILLIAMS CO | SHW | 1,952 | $632,507 | 0.06% |
| 132 | ISHARES TR | 464287309 | 5,106 | $629,398 | 0.06% |
| 133 | ISHARES TR | 464287648 | 1,922 | $620,848 | 0.06% |
| 134 | SCHWAB STRATEGIC TR | 808524805 | 25,220 | $606,289 | 0.06% |
| 135 | ISHARES TR | 464287606 | 6,257 | $606,178 | 0.06% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 702 | $605,363 | 0.06% |
| 137 | Church & Dwight Co Inc | CHD | 7,015 | $588,208 | 0.06% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 1,033 | $585,050 | 0.06% |
| 139 | ISHARES TR | 464287499 | 5,701 | $548,862 | 0.05% |
| 140 | Phillips 66 | PSX | 4,210 | $543,258 | 0.05% |
| 141 | ISHARES TR | 464288877 | 7,482 | $534,290 | 0.05% |
| 142 | GRAHAM HLDGS CO | GHM | 478 | $525,131 | 0.05% |
| 143 | ISHARES TR | 464287226 | 5,220 | $521,374 | 0.05% |
| 144 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,616 | $495,387 | 0.05% |
| 145 | ISHARES TR | 464287598 | 2,336 | $491,451 | 0.05% |
| 146 | AMCOR PLC | AMCCF | 58,845 | $490,767 | 0.05% |
| 147 | MARATHON PETE CORP | MARA | 3,006 | $488,866 | 0.05% |
| 148 | General Electric Co | 369604301 | 1,586 | $488,536 | 0.05% |
| 149 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 1,011 | $485,856 | 0.05% |
| 150 | CHUBB LIMITED | CB | 1,541 | $480,977 | 0.05% |
| 151 | STARBUCKS CORP | SBUX | 5,709 | $480,755 | 0.05% |
| 152 | ISHARES TR | 464287200 | 689 | $472,215 | 0.05% |
| 153 | TYSON FOODS INC | TSN | 7,965 | $466,908 | 0.05% |
| 154 | AMERICAN CENTY ETF TR | 025072802 | 4,840 | $454,815 | 0.04% |
| 155 | CLOROX CO DEL | CLX | 4,330 | $436,594 | 0.04% |
| 156 | ISHARES TR | 464287572 | 3,220 | $407,877 | 0.04% |
| 157 | EATON CORP PLC | ETN | 1,259 | $401,004 | 0.04% |
| 158 | DTE ENERGY CO | DTK | 3,000 | $386,940 | 0.04% |
| 159 | C H ROBINSON WORLDWIDE INC | CHRW | 2,400 | $385,824 | 0.04% |
| 160 | EDWARDS LIFESCIENCES CORP | EW | 4,317 | $368,024 | 0.04% |
| 161 | ISHARES TR | 464287168 | 2,590 | $365,553 | 0.04% |
| 162 | TESLA INC | TSLA | 803 | $361,125 | 0.04% |
| 163 | VANGUARD WORLD FD | 921910816 | 860 | $354,982 | 0.03% |
| 164 | EVERUS CONSTR GROUP | EVEX-WT | 4,061 | $347,459 | 0.03% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 3,620 | $345,167 | 0.03% |
| 166 | MDU RES GROUP INC | 552690109 | 17,500 | $341,600 | 0.03% |
| 167 | Boeing Co | BA-PA | 1,479 | $321,120 | 0.03% |
| 168 | DELTA AIR LINES INC DEL | DAL | 4,531 | $314,451 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 9,484 | $309,368 | 0.03% |
| 170 | GE VERNOVA LLC | GEV | 444 | $290,185 | 0.03% |
| 171 | MICRON TECHNOLOGY INC | MU | 1,016 | $289,977 | 0.03% |
| 172 | META PLATFORMS INC | META | 421 | $277,898 | 0.03% |
| 173 | SMUCKER J M CO | 832696405 | 2,790 | $272,890 | 0.03% |
| 174 | VANGUARD BD INDEX FDS | 921937835 | 3,680 | $272,578 | 0.03% |
| 175 | McKesson Corp | MCK | 326 | $267,415 | 0.03% |
| 176 | SCHWAB STRATEGIC TR | 808524607 | 9,140 | $260,307 | 0.03% |
| 177 | SOLVENTUM CORP | SOLV | 3,141 | $248,893 | 0.02% |
| 178 | ISHARES TR | 464288257 | 1,749 | $247,466 | 0.02% |
| 179 | SHELL PLC | RYDAF | 3,350 | $246,158 | 0.02% |
| 180 | ADOBE SYSTEMS INCORPORATED | ADBE | 689 | $241,143 | 0.02% |
| 181 | Hormel Foods Corp | HRL | 10,084 | $238,991 | 0.02% |
| 182 | SERVICENOW INC | NOW | 1,535 | $235,147 | 0.02% |
| 183 | ASML HOLDING N V | ASMLF | 219 | $234,299 | 0.02% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 1,452 | $232,901 | 0.02% |
| 185 | CSX CORP | CSX | 6,171 | $223,699 | 0.02% |
| 186 | VANGUARD MALVERN FDS | 922020805 | 4,513 | $223,213 | 0.02% |
| 187 | DOMINION ENERGY INC | D | 3,805 | $222,935 | 0.02% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,558 | $219,783 | 0.02% |
| 189 | ISHARES TR | 464287440 | 2,250 | $216,360 | 0.02% |
| 190 | ISHARES TR | 464287630 | 1,184 | $214,553 | 0.02% |
| 191 | SCHWAB STRATEGIC TR | 808524771 | 7,611 | $207,095 | 0.02% |
| 192 | CVS Health Corp | CVS | 2,602 | $206,495 | 0.02% |
| 193 | INGERSOLL RAND INC | IR | 2,550 | $202,011 | 0.02% |