Palisade Asset Management, LLC

CIK 0001434323 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Palisade Asset Management, LLC reported 204 positions worth $1.08B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: AAPL (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.08B
2026 Q2
Positions
204
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.8%
Est. Net Flow (Q)
2026 Q2
10 / 204 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple IncSH$53.7M4.96%185,609
2MSFTMicrosoft CorpSH$48.2M4.45%129,122
3CSCOCISCO SYS INCSH$40.6M3.75%345,913
4UNHUnitedHealth Group IncSH$33.2M3.06%79,856
5SPYSPDR S&P 500 ETF TRSH$28.6M2.64%38,343
6IBMINTERNATIONAL BUSINESS MACHSSH$27.8M2.57%98,850
7AMGNAmgen IncSH$26.4M2.43%72,776
8JNJJohnson & JohnsonSH$25.6M2.36%100,872
9ORCLOracle CorpSH$25.5M2.35%173,929
10JPMJPMorgan Chase & CoSH$24.6M2.27%75,182

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Palisade Asset Management, LLC hold as of Q2 2026?

Palisade Asset Management, LLC reported 204 positions worth $1.08B in its Q2 2026 13F filing. Largest positions: AAPL (5.0%), MSFT (4.4%), CSCO (3.8%), UNH (3.1%) and SPY (2.6%).

What did Palisade Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Palisade Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.