Latest Palisade Asset Management, LLC Stock Portfolio

Palisade Asset Management, LLC Performance:

2025 Q2: 2.45%YTD: 2.83%2024: 5.64%

Performance for 2025 Q2 is 2.45%, and YTD is 2.83%, and 2024 is 5.64%.

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

Palisade Asset Management, LLC is a hedge fund based in MINNEAPOLIS, MN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Palisade Asset Management, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2025.

The top stock holdings of Palisade Asset Management, LLC are MSFT, AAPL, ORCL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off PROSHARES TR (BZQ), FULLER H B CO (FUL) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), CELANESE CORP DEL (CE) and VANGUARD BD INDEX FDS (BIV). Palisade Asset Management, LLC opened new stock positions in EVERUS CONSTR GROUP, TESLA INC (TSLA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES TR (IJR).

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

Our best estimate is that Palisade Asset Management, LLC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.27%.

New Buys

Ticker	$ Bought
everus constr group	277,055
tesla inc	248,093
meta platforms inc	244,308
delta air lines inc del	221,851
ge vernova inc	207,427

New stocks bought by Palisade Asset Management, LLC

Additions

Ticker	% Inc.
fastenal co	99.8
spdr dow jones indl average	34.8
ishares tr	30.76
factset resh sys inc	17.48
ishares tr	15.82
hershey co	9.68
eaton corp plc	9.53
unitedhealth group inc	9.32

Additions to existing portfolio by Palisade Asset Management, LLC

Reductions

Ticker	% Reduced
mckesson corp	-55.94
celanese corp del	-18.61
vanguard bd index fds	-18.24
phillips 66	-17.76
clorox co del	-15.11
principal financial group in	-14.6
edwards lifesciences corp	-13.04
bristol-myers squibb co	-12.88

Palisade Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-725,478
fuller h b co	-224,480
proshares tr	-203,329
proshares tr	-217,755

Palisade Asset Management, LLC got rid off the above stocks

Sector Distribution

Palisade Asset Management, LLC has about 24.7% of it's holdings in Technology sector.

Sector	%
Technology	24.7
Healthcare	15.9
Industrials	13
Others	11.7
Consumer Defensive	9.5
Financial Services	8.4
Consumer Cyclical	8.4
Energy	2.4
Basic Materials	2.3
Utilities	1.6
Communication Services	1.3

Market Cap. Distribution

Palisade Asset Management, LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.5
MEGA-CAP	36.6
UNALLOCATED	11.7
MID-CAP	1.2

Stocks belong to which Index?

About 86.8% of the stocks held by Palisade Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.8
Others	12.9

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.1 %
APH	amphenol corp new	50.5 %
NVDA	nvidia corporation	45.0 %
NVT	nvent electric plc	39.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	16.6 M
ORCL	oracle corp	14.6 M
IBM	international business machs	4.7 M
JPM	jpmorgan chase & co.	3.6 M
CSCO	cisco sys inc	2.8 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-38.3 %
BDX	becton dickinson & co	-24.0 %
BMY	bristol-myers squibb co	-23.7 %
CAG	conagra brands inc	-23.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-14.5 M
FAST	fastenal co	-3.8 M
AAPL	apple inc	-3.7 M
BDX	becton dickinson & co	-2.7 M
AMGN	amgen inc	-2.4 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 33.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Palisade Asset Management, LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.69	135,234	67,266,700	reduced	-1.38
Historical Trend of MICROSOFT CORP Position Held By Palisade Asset Management, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.42	216,279	44,373,900	reduced	-0.74

	ORCL	oracle corp	4.01	184,538	40,345,500	reduced	-0.65

	IBM	international business machs	2.98	101,709	29,981,800	reduced	-1.29

	ABT	abbott labs	2.90	214,363	29,155,500	reduced	-0.85

	CSCO	cisco sys inc	2.52	364,793	25,309,300	reduced	-0.13

	HD	home depot inc	2.49	68,284	25,035,600	reduced	-1.29

	SPY	spdr s&p 500 etf tr	2.42	39,445	24,370,900	reduced	-1.65

	UNH	unitedhealth group inc	2.33	74,929	23,375,600	added	9.32

	JPM	jpmorgan chase & co.	2.29	79,278	22,983,500	reduced	-1.98

	ECL	ecolab inc	2.07	77,369	20,846,300	added	1.41

	AMGN	amgen inc	2.06	74,091	20,686,900	added	0.82

	DE	deere & co	1.92	38,027	19,336,400	reduced	-0.35

	ADP	automatic data processing in	1.88	61,349	18,920,000	reduced	-1.08

	PG	procter and gamble co	1.86	117,166	18,666,900	reduced	-0.08

	JNJ	johnson & johnson	1.61	105,797	16,160,500	reduced	-0.07

	V	visa inc	1.59	44,996	15,975,800	reduced	-0.61

	MCD	mcdonalds corp	1.51	51,952	15,178,700	reduced	-0.17

	TGT	target corp	1.50	153,329	15,125,900	added	2.1

	SYK	stryker corporation	1.48	37,546	14,854,300	reduced	-0.71