Latest Palisade Asset Management, LLC Stock Portfolio

Palisade Asset Management, LLC Performance:

2025 Q4: -0.15%YTD: 9.19%2024: 10.09%

Performance for 2025 Q4 is -0.15%, and YTD is 9.19%, and 2024 is 10.09%.

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

Palisade Asset Management, LLC is a hedge fund based in Minneapolis, MN. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palisade Asset Management, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Palisade Asset Management, LLC are MSFT, AAPL, ORCL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off ASSOCIATED BANC CORP (ASB), CONAGRA BRANDS INC (CAG) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), HORMEL FOODS CORP (HRL) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), FACTSET RESH SYS INC (FDS) and GRAHAM HLDGS CO (GHC).

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

Our best estimate is that Palisade Asset Management, LLC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.

Performance
S&P 500

New Buys

No new stocks were added by Palisade Asset Management, LLC

Additions

Ticker	% Inc.
philip morris intl inc	14,420
factset resh sys inc	80.34
graham hldgs co	46.18
csx corp	33.25
meta platforms inc	18.26
adobe systems incorporated	17.18
disney walt co	14.05
ishares tr	13.8

Additions to existing portfolio by Palisade Asset Management, LLC

Reductions

Ticker	% Reduced
dominion energy inc	-85.45
hormel foods corp	-58.63
verizon communications inc	-44.97
tyson foods inc	-42.99
solventum corp	-35.25
vanguard bd index fds	-31.9
federated hermes inc	-31.28
clorox co del	-29.19

Palisade Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-154,038
schwab strategic tr	-163,917
invesco exch traded fd tr ii	-147,366
ishares tr	-124,039
invesco exchange traded fd t	-82,161
nuveen quality muncp income	-44,422
stanley black & decker inc	-277,177
leggett & platt inc	-28,638

Palisade Asset Management, LLC got rid off the above stocks

Sector Distribution

Palisade Asset Management, LLC has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Healthcare	16.7
Industrials	13.1
Others	12.4
Consumer Defensive	8.6
Financial Services	8.5
Consumer Cyclical	8.2
Energy	2.5
Basic Materials	2.2
Utilities	1.5
Communication Services	1.2

Market Cap. Distribution

Palisade Asset Management, LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48
LARGE-CAP	38.8
UNALLOCATED	12.4

Stocks belong to which Index?

About 86.2% of the stocks held by Palisade Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	13.8

Top 5 Winners (%)		%
MU	micron technology inc	66.0 %
LLY	lilly eli & co	36.4 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.5 %
ISRG	intuitive surgical inc	26.5 %

Top 5 Winners ($)		$
LLY	lilly eli & co	5.2 M
AAPL	apple inc	3.5 M
AMGN	amgen inc	3.4 M
CSCO	cisco sys inc	3.1 M
JNJ	johnson & johnson	2.2 M

Top 5 Losers (%)		%
	fiserv inc	-47.9 %
ORCL	oracle corp	-30.4 %
ZBRA	zebra technologies corporati	-18.2 %
FAST	fastenal co	-18.2 %
KMB	kimberly-clark corp	-17.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-15.3 M
MSFT	microsoft corp	-4.5 M
HD	home depot inc	-4.2 M
ADP	automatic data processing in	-2.2 M
ABT	abbott labs	-1.8 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 193 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Palisade Asset Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.31	200,245	54,438,500	reduced	-4.33

AAXJ	ishares tr	0.09	7,684	875,361	unchanged	0.00

AAXJ	ishares tr	0.05	7,482	534,290	unchanged	0.00

AAXJ	ishares tr	0.02	1,749	247,466	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.42	63,643	14,541,800	reduced	-2.23

ABT	abbott labs	2.49	203,979	25,556,500	reduced	-5.02

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.20	45,817	12,292,700	reduced	-4.1

ADBE	adobe systems incorporated	0.02	689	241,143	added	17.18

ADM	archer daniels midland co	0.13	22,820	1,311,920	reduced	-0.87

ADP	automatic data processing in	1.55	61,987	15,944,900	added	1.31

AEMB	american centy etf tr	0.04	4,840	454,815	unchanged	0.00

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.75	69,654	7,680,750	reduced	-4.31