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Latest Palisade Asset Management, LLC Stock Portfolio

$1.08Billion | No. of Holdings #204

Palisade Asset Management, LLC Performance

2026 Q2+8.08%
YTD+5.13%
2025+9.19%

About Palisade Asset Management, LLC and 13F Hedge Fund Stock Holdings

Palisade Asset Management, LLC is a hedge fund based in Minneapolis, MN. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palisade Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Palisade Asset Management, LLC are AAPL, MSFT, CSCO. The fund has invested 5% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), WATERS CORP (WAT) and TYSON FOODS INC (TSN). Palisade Asset Management, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Palisade Asset Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.08Billion
  as of Jul 20, 2026

Palisade Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Palisade Asset Management, LLC made a return of 8.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,656,410
honeywell aerospace inc1,634,220
fedex fght hldg co inc825,970
adobe inc448,994
cvs health corp268,867
arista networks inc264,503
solventum corp220,186
lam research corp218,832
New stocks bought by Palisade Asset Management, LLC

Additions

Ticker% Inc.
ishares tr400
vanguard world fd400
vanguard index fds300
ishares tr294
accenture plc ireland12.49
ishares inc12.12
disney walt co10.56
nextera energy inc9.78
Additions to existing portfolio by Palisade Asset Management, LLC

Reductions

Ticker% Reduced
sherwin williams co-23.45
waters corp-19.96
tyson foods inc-16.01
smucker j m co-14.55
johnson controls internation-9.3
intel corp-7.98
apple inc-5.84
novartis ag-4.69
Palisade Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-3,662,140
boston scientific corp-227,532
Palisade Asset Management, LLC got rid off the above stocks

Sector Distribution

Palisade Asset Management, LLC has about 24.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Technology24.1
Healthcare16.4
Others13.4
Industrials13.3
Consumer Defensive8.7
Financial Services8.3
Consumer Cyclical7.4
Energy2.7
Basic Materials2.2
Utilities1.6
Communication Services1.3

Market Cap. Distribution

Palisade Asset Management, LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.3
LARGE-CAP37.5
UNALLOCATED13.4

Stocks belong to which Index?

About 85.1% of the stocks held by Palisade Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.1
Others14.8
Top 5 Winners (%)%
MU
micron technology inc
240.8 %
INTC
intel corp
207.8 %
AMAT
applied matls inc
111.5 %
KLAC
kla corp
104.7 %
UNH
unitedhealth group inc
53.5 %
Top 5 Winners ($)$
CSCO
cisco sys inc
14.0 M
UNH
unitedhealth group inc
11.6 M
INTC
intel corp
9.2 M
TXN
texas instrs inc
6.9 M
AAPL
apple inc
6.8 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
ACN
accenture plc ireland
-35.9 %
Top 5 Losers ($)$
IJR
ishares tr
-3.9 M
CVX
chevron corporation
-3.9 M
ACN
accenture plc ireland
-3.6 M
LHX
l3harris technologies inc
-2.7 M
TSCO
tractor supply co
-2.6 M

Palisade Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palisade Asset Management, LLC

Palisade Asset Management, LLC has 204 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Palisade Asset Management, LLC last quarter.

$1.08BTotal Value
206Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Palisade Asset Management, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Palisade Asset Management, LLC's holding in Ishares Tr over time
0.09%7,684
$956.0K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Palisade Asset Management, LLC's holding in Ishares Tr over time
0.05%7,482
$572.7K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Palisade Asset Management, LLC's holding in Ishares Tr over time
0.03%1,742
$273.4K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Palisade Asset Management, LLC's holding in American Centy Etf Tr over time
0.05%4,840
$498.8K
0.05%
unchanged 0 percentunchanged