Institutional Manager · CIK 0001434323
Palisade Asset Management, LLC
MINNEAPOLIS, MN · File #028-13058
Latest AUM
$1.03B
Positions
194
Top-10 Concentration
40.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025194 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Sep 2025701 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2025193 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2025193 pos · $973.6M
- 13F HOLDINGS REPORTQ/E Dec 2024193 pos · $985.6M
- 13F HOLDINGS REPORTQ/E Sep 2024197 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2024191 pos · $967.1M
- 13F HOLDINGS REPORTQ/E Mar 2024407 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2023179 pos · $822.6M
- 13F HOLDINGS REPORTQ/E Sep 2023181 pos · $862.3M
- 13F HOLDINGS REPORTQ/E Jun 2023176 pos · $816.2M
- 13F HOLDINGS REPORTQ/E Mar 2023185 pos · $873.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 128,188 | $62.0M | 7.50% |
| 2 | Apple Inc | AAPL | 200,245 | $54.4M | 6.59% |
| 3 | Oracle Corp | ORCL-PD | 174,816 | $34.1M | 4.12% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 100,077 | $29.6M | 3.59% |
| 5 | CISCO SYS INC | CSCO | 356,997 | $27.5M | 3.33% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,902 | $26.5M | 3.21% |
| 7 | UnitedHealth Group Inc | UNH | 80,053 | $26.4M | 3.20% |
| 8 | ABBOTT LABS | ABLZF | 203,979 | $25.6M | 3.09% |
| 9 | JPMorgan Chase & Co | VYLD | 75,437 | $24.3M | 2.94% |
| 10 | Amgen Inc | AMGN | 73,946 | $24.2M | 2.93% |
| 11 | HOME DEPOT INC | HD | 68,165 | $23.5M | 2.84% |
| 12 | Johnson & Johnson | JNJ | 103,211 | $21.4M | 2.59% |
| 13 | Ecolab Inc | ECL | 76,854 | $20.2M | 2.44% |
| 14 | Deere & Co | DE | 37,084 | $17.3M | 2.09% |
| 15 | PepsiCo Inc | PEP | 114,493 | $16.4M | 1.99% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 61,987 | $15.9M | 1.93% |
| 17 | LILLY ELI & CO | LLY | 14,727 | $15.8M | 1.92% |
| 18 | TJX COS INC NEW | 872540109 | 102,517 | $15.7M | 1.91% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 109,785 | $15.7M | 1.90% |
| 20 | MCDONALDS CORP | MCD | 51,454 | $15.7M | 1.90% |