Palisade Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Palisade Asset Management, LLC held in its portfolio 193 assets valued at $1,025,779,933 (i.e. $1.03B).
The most valuable assets in the portfolio included: Microsoft Corp ($61.99M), Apple Inc ($54.44M), and Oracle Corp ($34.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 193 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Palisade Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 128188 | 61994281 | COM |
| Apple Inc | 200245 | 54438519 | COM |
| Oracle Corp | 174816 | 34073387 | COM |
| INTERNATIONAL BUSINESS MACHS | 100077 | 29643809 | COM |
| CISCO SYS INC | 356997 | 27499479 | COM |
| SPDR S&P 500 ETF TR | 38902 | 26528325 | TR UNIT |
| UnitedHealth Group Inc | 80053 | 26426296 | COM |
| ABBOTT LABS | 203979 | 25556529 | COM |
| JPMorgan Chase & Co | 75437 | 24307310 | COM |
| Amgen Inc | 73946 | 24203265 | COM |
| HOME DEPOT INC | 68165 | 23455577 | COM |
| Johnson & Johnson | 103211 | 21359516 | COM |
| Ecolab Inc | 76854 | 20175712 | COM |
| Deere & Co | 37084 | 17265198 | COM |
| PepsiCo Inc | 114493 | 16432035 | COM |
| AUTOMATIC DATA PROCESSING IN | 61987 | 15944916 | COM |
| LILLY ELI & CO | 14727 | 15826812 | COM |
| TJX COS INC NEW | 102517 | 15747636 | COM |
| PROCTER AND GAMBLE CO | 109785 | 15733288 | COM |
| MCDONALDS CORP | 51454 | 15725971 | COM |
| VISA INC | 43588 | 15286747 | COM CL A |
| Target Corp | 151804 | 14838841 | COM |
| 3M Co | 92537 | 14815143 | COM |
| L3HARRIS TECHNOLOGIES INC | 49937 | 14660005 | COM |
| General Dynamics Corp | 43446 | 14626530 | COM |
| AbbVie Inc | 63643 | 14541789 | COM |
| ROYAL BK CDA | 84756 | 14450050 | COM |
| CHEVRON CORP NEW | 94785 | 14446182 | COM |
| US BANCORP DEL | 262516 | 14007860 | COM |
| BLACKROCK INC | 12495 | 13373898 | COM |
| STRYKER CORPORATION | 37529 | 13190318 | COM |
| RAYTHEON TECHNOLOGIES CORP | 67462 | 12372531 | COM |
| ACCENTURE PLC IRELAND | 45817 | 12292701 | SHS CLASS A |
| TEXAS INSTRS INC | 68858 | 11946174 | COM |
| Tractor Supply Co | 189688 | 9486297 | COM |
| COLGATE PALMOLIVE CO | 117993 | 9323807 | COM |
| HERSHEY CO | 47697 | 8679885 | COM |
| TRAVELERS COMPANIES INC | 29292 | 8496310 | COM |
| ISHARES TR | 33015 | 8126906 | RUSSELL 2000 ETF |
| BECTON DICKINSON & CO | 41308 | 8016644 | COM |
| BALL CORP | 146718 | 7771652 | COM |
| Aflac Inc | 69654 | 7680747 | COM |
| DONALDSON INC | 85354 | 7567486 | COM |
| Exxon Mobil Corp | 58440 | 7032614 | COM |
| AMERICAN TOWER CORP NEW | 37066 | 6507678 | COM |
| WALMART INC | 57931 | 6454093 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 10451 | 6304879 | UTSER1 S&PDCRP |
| Xcel Energy Inc | 82590 | 6100097 | COM |
| VANGUARD INDEX FDS | 9584 | 6010711 | S&P 500 ETF SHS |
| Medtronic PLC | 56838 | 5459880 | SHS |
| AMPHENOL CORP NEW | 38504 | 5203431 | CL A |
| ISHARES TR | 78328 | 5169648 | CORE S&P MCP ETF |
| Caterpillar Inc | 8583 | 4916943 | COM |
| ISHARES TR | 39889 | 4793860 | CORE S&P SCP ETF |
| DANAHER CORPORATION | 20496 | 4691944 | COM |
| Morgan Stanley | 25807 | 4581517 | COM NEW |
| ISHARES TR | 51144 | 4575342 | CORE MSCI EAFE |
| Graco Inc | 54453 | 4463512 | COM |
| Fastenal Co | 108836 | 4367589 | COM |
| EMERSON ELEC CO | 32266 | 4282344 | COM |
| KLA CORP | 3524 | 4281942 | COM NEW |
| ALPHABET INC | 13217 | 4136921 | CAP STK CL A |
| Intel Corp | 101079 | 3729815 | COM |
| VANGUARD INDEX FDS | 11091 | 3718480 | TOTAL STK MKT |
| Merck & Co Inc | 35284 | 3713994 | COM |
| Southern Co | 41907 | 3654290 | COM |
| ISHARES TR | 36882 | 3541778 | MSCI EAFE ETF |
| Ross Stores Inc | 19482 | 3509487 | COM |
| NextEra Energy Inc | 41537 | 3334590 | COM |
| BIO-TECHNE CORP | 55524 | 3265366 | COM |
| ALPHABET INC | 10359 | 3250663 | CAP STK CL C |
| FedEx Corp | 10978 | 3171105 | COM |
| HONEYWELL INTL INC | 16196 | 3159678 | COM |
| GENERAL MLS INC | 65378 | 3040077 | COM |
| COCA COLA CO | 40932 | 2861546 | COM |
| NVIDIA CORPORATION | 15037 | 2804401 | COM |
| McCormick & Co Inc | 37964 | 2585728 | COM NON VTG |
| ISHARES TR | 5375 | 2543893 | RUS 1000 GRW ETF |
| American Express Co | 6494 | 2402455 | COM |
| Kimberly-Clark Corp | 23795 | 2400678 | COM |
| Genuine Parts Co | 18606 | 2287794 | COM |
| Novartis Ag | 16409 | 2262309 | SPONSORED ADR |
| Nike Inc | 32956 | 2099627 | CL B |
| CenterPoint Energy Inc | 50340 | 1930036 | COM |
| METTLER TOLEDO INTERNATIONAL | 1300 | 1812447 | COM |
| JOHNSON CTLS INTL PLC | 14993 | 1795412 | SHS |
| Verizon Communications Inc | 43869 | 1786784 | COM |
| AT&T Inc | 69879 | 1735794 | COM |
| Berkshire Hathaway Inc Del | 3422 | 1720068 | CL B NEW |
| FACTSET RESH SYS INC | 5870 | 1703415 | COM |
| LOWES COS INC | 6627 | 1598167 | COM |
| WELLS FARGO CO NEW | 17047 | 1588780 | COM |
| GLOBE LIFE INC | 11244 | 1572586 | COM |
| UNION PAC CORP | 6698 | 1549381 | COM |
| PAYCHEX INC | 13578 | 1523180 | COM |
| Sysco Corp | 18978 | 1398489 | COM |
| Linde PLC | 3278 | 1397706 | SHS |
| Pentair PLC | 13192 | 1373815 | SHS |
| AMERIPRISE FINL INC | 2734 | 1340590 | COM |
| SPDR SER TR | 9486 | 1320072 | S&P DIVID ETF |
| PARKER-HANNIFIN CORP | 1493 | 1312287 | COM |
| ARCHER DANIELS MIDLAND CO | 22820 | 1311922 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 5061 | 1228912 | CL A |
| VANGUARD SPECIALIZED FUNDS | 5457 | 1199339 | DIV APP ETF |
| ConocoPhillips | 12649 | 1184073 | COM |
| SELECT SECTOR SPDR TR | 26300 | 1175873 | ENERGY |
| AMAZON COM INC | 5032 | 1161486 | COM |
| VANGUARD TAX-MANAGED FDS | 18244 | 1139703 | FTSE DEV MKT ETF |
| SCHWAB CHARLES CORP | 11249 | 1123888 | COM |
| BROADCOM INC | 3216 | 1113078 | COM |
| VANGUARD INTL EQUITY INDEX F | 20539 | 1104177 | FTSE EMR MKT ETF |
| FEDERATED HERMES INC | 21160 | 1101801 | CL B |
| DISNEY WALT CO | 9500 | 1080812 | COM |
| United Parcel Service Inc | 10849 | 1076112 | CL B |
| Pfizer Inc | 41961 | 1044829 | COM |
| ISHARES INC | 14908 | 1002116 | CORE MSCI EMKT |
| ILLINOIS TOOL WKS INC | 3928 | 967466 | COM |
| ISHARES TR | 2704 | 927391 | S&P 100 ETF |
| WILLIAMS COS INC | 15256 | 917038 | COM |
| ISHARES TR | 8106 | 890930 | TIPS BD ETF |
| ISHARES TR | 7684 | 875361 | EAFE GRWTH ETF |
| BRISTOL-MYERS SQUIBB CO | 15815 | 853061 | COM |
| VANGUARD STAR FD | 11261 | 849527 | VG TL INTL STK F |
| FISERV INC | 12353 | 829751 | COM |
| APA CORPORATION | 33082 | 809186 | COM |
| ISHARES TR | 3365 | 668356 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 2286 | 663443 | MID CAP ETF |
| NORTHERN TR CORP | 4812 | 657271 | COM |
| ISHARES TR | 1711 | 638956 | RUS 1000 ETF |
| NVENT ELECTRIC PLC | 6210 | 633234 | SHS |
| SHERWIN WILLIAMS CO | 1952 | 632507 | COM |
| ISHARES TR | 5106 | 629398 | S&P 500 GRWT ETF |
| ISHARES TR | 1922 | 620848 | RUS 2000 GRW ETF |
| SCHWAB STRATEGIC TR | 25220 | 606289 | INTL EQTY ETF |
| ISHARES TR | 6257 | 606178 | S&P MC 400GR ETF |
| COSTCO WHSL CORP NEW | 702 | 605363 | COM |
| Church & Dwight Co Inc | 7015 | 588208 | COM |
| INTUITIVE SURGICAL INC | 1033 | 585050 | COM NEW |
| ISHARES TR | 5701 | 548862 | RUS MID CAP ETF |
| Phillips 66 | 4210 | 543258 | COM |
| ISHARES TR | 7482 | 534290 | EAFE VALUE ETF |
| GRAHAM HLDGS CO | 478 | 525131 | COM CL B |
| ISHARES TR | 5220 | 521374 | CORE US AGGBD ET |
| PRINCIPAL FINANCIAL GROUP IN | 5616 | 495387 | COM |
| ISHARES TR | 2336 | 491451 | RUS 1000 VAL ETF |
| AMCOR PLC | 58845 | 490767 | ORD |
| MARATHON PETE CORP | 3006 | 488866 | COM |
| General Electric Co | 1586 | 488536 | COM NEW |
| SPDR DOW JONES INDL AVRG ETF | 1011 | 485856 | UT SER 1 |
| CHUBB LIMITED | 1541 | 480977 | COM |
| STARBUCKS CORP | 5709 | 480755 | COM |
| ISHARES TR | 689 | 472215 | CORE S&P500 ETF |
| TYSON FOODS INC | 7965 | 466908 | CL A |
| AMERICAN CENTY ETF TR | 4840 | 454815 | INTL SMCP VLU |
| CLOROX CO DEL | 4330 | 436594 | COM |
| ISHARES TR | 3220 | 407877 | GLOBAL 100 ETF |
| EATON CORP PLC | 1259 | 401004 | SHS |
| DTE ENERGY CO | 3000 | 386940 | COM |
| C H ROBINSON WORLDWIDE INC | 2400 | 385824 | COM |
| EDWARDS LIFESCIENCES CORP | 4317 | 368024 | COM |
| ISHARES TR | 2590 | 365553 | SELECT DIVID ETF |
| TESLA INC | 803 | 361125 | COM |
| VANGUARD WORLD FD | 860 | 354982 | MEGA GRWTH IND |
| EVERUS CONSTR GROUP | 4061 | 347459 | COM |
| BOSTON SCIENTIFIC CORP | 3620 | 345167 | COM |
| MDU RES GROUP INC | 17500 | 341600 | COM |
| Boeing Co | 1479 | 321120 | COM |
| DELTA AIR LINES INC DEL | 4531 | 314451 | COM NEW |
| SCHWAB STRATEGIC TR | 9484 | 309368 | US LCAP GR ETF |
| GE VERNOVA LLC | 444 | 290185 | COM |
| MICRON TECHNOLOGY INC | 1016 | 289977 | COM |
| META PLATFORMS INC | 421 | 277898 | CL A |
| SMUCKER J M CO | 2790 | 272890 | COM NEW |
| VANGUARD BD INDEX FDS | 3680 | 272578 | TOTAL BND MRKT |
| McKesson Corp | 326 | 267415 | COM |
| SCHWAB STRATEGIC TR | 9140 | 260307 | US SML CAP ETF |
| SOLVENTUM CORP | 3141 | 248893 | COM SHS |
| ISHARES TR | 1749 | 247466 | MSCI ACWI ETF |
| SHELL PLC | 3350 | 246158 | SPON ADS |
| ADOBE SYSTEMS INCORPORATED | 689 | 241143 | COM |
| Hormel Foods Corp | 10084 | 238991 | COM |
| SERVICENOW INC | 1535 | 235147 | COM |
| ASML HOLDING N V | 219 | 234299 | N Y REGISTRY SHS |
| PHILIP MORRIS INTL INC | 1452 | 232901 | COM |
| CSX CORP | 6171 | 223699 | COM |
| VANGUARD MALVERN FDS | 4513 | 223213 | STRM INFPROIDX |
| DOMINION ENERGY INC | 3805 | 222935 | COM |
| VANGUARD INTL EQUITY INDEX F | 1558 | 219783 | TT WRLD ST ETF |
| ISHARES TR | 2250 | 216360 | 7-10 YR TRSY BD |
| ISHARES TR | 1184 | 214553 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 7611 | 207095 | SCHWAB FDT US LG |
| CVS Health Corp | 2602 | 206495 | COM |
| INGERSOLL RAND INC | 2550 | 202011 | COM |
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