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Palisade Asset Management Portfolio holdings
AUM
$1.08B
Turnover
5.37%
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$1.08B
AUM Growth
+$87.4M
(+8.8%)
Cap. Flow
-$1.47M
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
205
New
10
Increased
47
Reduced
80
Closed
1
Avg Time Held
8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.63M |
| 2 |
Accenture
ACN
|
+$997K |
| 3 |
FedEx Freight
FDXF
|
+$896K |
| 4 |
ExxonMobil
XOM
|
+$755K |
| 5 |
Colgate-Palmolive
CL
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Honeywell
HON
|
+$1.96M |
| 3 |
Cisco
CSCO
|
+$997K |
| 4 |
Intel
INTC
|
+$808K |
| 5 |
Johnson & Johnson
JNJ
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 11.2% |
| 5 | Miscellaneous | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $53.7M | 4.96% |
185,609
-11,522
| -6% | -$3.3M |
2013 Q2
52 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $48.2M | 4.45% |
129,122
-59
| -0% | -$23.9K |
2013 Q2
52 quarters
|
|
|
3
Cisco
CSCO
$423B
| $40.6M | 3.75% |
345,913
-9,530
| -3% | -$997K |
2013 Q2
52 quarters
|
|
4
UnitedHealth
UNH
$374B
| $33.2M | 3.06% |
79,856
+211
| +0.3% | +$78.2K |
2013 Q2
52 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $28.6M | 2.64% |
38,343
-505
| -1% | -$366K |
2017 Q4
34 quarters
|
|
6
IBM
IBM
$237B
| $27.8M | 2.57% |
98,850
-849
| -0.9% | -$214K |
2013 Q2
52 quarters
|
|
7
Amgen
AMGN
$237B
| $26.4M | 2.43% |
72,776
-846
| -1% | -$290K |
2013 Q2
52 quarters
|
|
|
8
Johnson & Johnson
JNJ
$621B
| $25.6M | 2.36% |
100,872
-2,077
| -2% | -$484K |
2013 Q2
52 quarters
|
|
9
Oracle
ORCL
$391B
| $25.5M | 2.35% |
173,929
-667
| -0.4% | -$121K |
2013 Q2
52 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $24.6M | 2.27% |
75,182
-315
| -0.4% | -$97.8K |
2013 Q2
52 quarters
|
|
11
Home Depot
HD
$313B
| $24.2M | 2.24% |
68,745
+557
| +0.8% | +$181K |
2013 Q2
52 quarters
|
|
12
Deere & Co
DE
$172B
| $23.2M | 2.15% |
36,633
-210
| -0.6% | -$122K |
2013 Q2
52 quarters
|
|
13
Ecolab
ECL
$80.8B
| $21.6M | 2% |
77,662
+1,053
| +1% | +$277K |
2013 Q2
52 quarters
|
|
14
Target
TGT
$69.2B
| $19.8M | 1.83% |
151,730
+764
| +0.5% | +$97.1K |
2013 Q2
52 quarters
|
|
15
Texas Instruments
TXN
$260B
| $19.7M | 1.82% |
66,123
-316
| -0.5% | -$87.7K |
2022 Q4
14 quarters
|
|
16
Abbott
ABT
$174B
| $18.7M | 1.72% |
205,689
-181
| -0.1% | -$16.5K |
2013 Q2
52 quarters
|
|
17
Royal Bank of Canada
RY
$280B
| $17.1M | 1.58% |
82,638
-1,543
| -2% | -$286K |
2013 Q2
52 quarters
|
|
18
Eli Lilly
LLY
$1.13T
| $17M | 1.57% |
14,193
-225
| -2% | -$230K |
2013 Q2
52 quarters
|
|
19
Procter & Gamble
PG
$364B
| $16.3M | 1.51% |
111,203
+1,044
| +0.9% | +$152K |
2013 Q2
52 quarters
|
|
20
AbbVie
ABBV
$503B
| $15.7M | 1.45% |
62,276
-1,333
| -2% | -$287K |
2013 Q2
52 quarters
|
|
21
Chevron
CVX
$445B
| $15.6M | 1.44% |
93,931
-510
| -0.5% | -$94.9K |
2013 Q2
52 quarters
|
|
22
PepsiCo
PEP
$184B
| $15.5M | 1.43% |
114,269
+491
| +0.4% | +$73.4K |
2013 Q2
52 quarters
|
|
23
General Dynamics
GD
$93.3B
| $15.3M | 1.41% |
43,126
-114
| -0.3% | -$39K |
2013 Q2
52 quarters
|
|
24
TJX Companies
TJX
$160B
| $15.3M | 1.41% |
100,776
-1,825
| -2% | -$289K |
2013 Q2
52 quarters
|
|
25
Visa
V
$766B
| $15.1M | 1.4% |
44,093
+597
| +1% | +$192K |
2020 Q2
24 quarters
|
|
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Palisade Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Palisade Asset Management held 205 positions worth $1.08B, up 8.8% from $996M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palisade Asset Management's Q2 2026 filing shows 10 new, 47 increased, 80 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 7,392 shares worth $1.63M. The largest sale was Apple, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Palisade Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,392 shares worth $1.63M.
- Palisade Asset Management added most to Accenture in Q2 2026, an estimated $997K increase.
- Palisade Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.3M.
- Palisade Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $228K.
- Palisade Asset Management's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2026.
- Palisade Asset Management opened 10 new positions and closed 1 in Q2 2026.
- Palisade Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.08B.
Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.