Latest Palisade Asset Management, LLC Stock Portfolio

Palisade Asset Management, LLC Performance:

2026 Q1: -2.73%YTD: -2.73%2025: 9.19%

Performance for 2026 Q1 is -2.73%, and YTD is -2.73%, and 2025 is 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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palisade Asset Management, LLC reported an equity portfolio of $995.9 Millions as of 31 Mar, 2026.

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 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMCOR PLC (AMCR), SOLVENTUM CORP and ADOBE SYSTEMS INCORPORATED (ADBE) stocks. They significantly reduced their stock positions in FACTSET RESH SYS INC (FDS), MEDTRONIC PLC (MDT) and WILLIAMS COS INC (WMB). Palisade Asset Management, LLC opened new stock positions in WATERS CORP (WAT), AMCOR PLC (AMCR) and INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL.

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

Our best estimate is that Palisade Asset Management, LLC made a return of -2.73% in the last quarter. In trailing 12 months, it's portfolio return was 6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waters corp	1,589,060
amcor plc	460,385
interactive brokers group in	320,528
mastercard incorporated	276,312
ishares tr	215,660
knife river corp	212,944
applied matls inc	205,758
dt midstream inc	202,005

New stocks bought by Palisade Asset Management, LLC

Additions

Ticker	% Inc.
meta platforms inc	88.84
amazon com inc	37.9
berkshire hathaway inc del	15.02
alphabet inc	14.49
csx corp	11.76
ishares tr	11.03
sherwin williams co	9.68
ishares inc	5.32

Additions to existing portfolio by Palisade Asset Management, LLC

Reductions

Ticker	% Reduced
factset resh sys inc	-13.97
medtronic plc	-10.92
williams cos inc	-9.65
tesla inc	-9.22
starbucks corp	-6.97
kimberly-clark corp	-6.37
colgate palmolive co	-6.2
3m co	-5.26

Palisade Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-490,767
hormel foods corp	-238,991
solventum corp	-248,893
cvs health corp	-206,495
servicenow inc	-235,147
adobe systems incorporated	-241,143

Palisade Asset Management, LLC got rid off the above stocks

Sector Distribution

Palisade Asset Management, LLC has about 21.8% of it's holdings in Technology sector.

Sector	%
Technology	21.8
Healthcare	16.2
Industrials	13.9
Others	12.5
Consumer Defensive	9.5
Consumer Cyclical	8.4
Financial Services	8.1
Energy	3.5
Basic Materials	2.3
Utilities	1.7
Communication Services	1.3

Market Cap. Distribution

Palisade Asset Management, LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.7
LARGE-CAP	39.9
UNALLOCATED	12.5

Stocks belong to which Index?

About 85.9% of the stocks held by Palisade Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.9
Others	14

Top 5 Winners (%)		%
APA	apa corporation	73.5 %
MPC	marathon pete corp	50.1 %
XOM	exxon mobil corp	40.9 %
COP	conocophillips	40.9 %
PSX	phillips 66	40.5 %

Top 5 Winners ($)		$
CVX	chevron corporation	5.2 M
JNJ	johnson & johnson	3.9 M
DE	deere & co	3.6 M
TGT	target corp	3.5 M
XOM	exxon mobil corp	2.9 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.2 %
ACN	accenture plc ireland	-26.1 %
MKC	mccormick & co inc	-25.9 %
ORCL	oracle corp	-24.5 %
FDS	factset resh sys inc	-23.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.6 M
ORCL	oracle corp	-8.4 M
IBM	international business machs	-5.4 M
UNH	unitedhealth group inc	-4.8 M
ABT	abbott laboratories	-4.6 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 195 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Palisade Asset Management, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.02	197,131	50,029,800	reduced	-1.56

AAXJ	ishares tr	0.09	7,684	855,768	unchanged	0.00

AAXJ	ishares tr	0.06	7,482	556,287	unchanged	0.00

AAXJ	ishares tr	0.02	1,742	241,041	reduced	-0.4

ABBV	abbvie inc	1.39	63,609	13,834,300	reduced	-0.05

ABT	abbott laboratories	2.12	205,870	21,136,700	added	0.93

ACN	accenture plc ireland	0.92	46,013	9,123,920	added	0.43

ADBE	adobe systems incorporated	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.17	22,864	1,661,980	added	0.19

ADP	automatic data processing in	1.29	63,213	12,843,600	added	1.98

AEMB	american centy etf tr	0.05	4,840	483,323	unchanged	0.00

AFL	aflac inc	0.76	68,969	7,566,590	reduced	-0.98

AMAT	applied matls inc	0.02	602	205,758	new

AMCR	amcor plc	0.05	11,582	460,385	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	2.60	73,622	25,903,900	reduced	-0.44

AMP	ameriprise finl inc	0.12	2,734	1,214,990	unchanged	0.00

AMPS	ishares tr	0.02	1,589	215,660	new

AMT	american tower corp	0.65	37,641	6,496,080	added	1.55

AMZN	amazon com inc	0.14	6,939	1,445,190	added	37.9