Palisade Asset Management, LLC
CIK 0001434323 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
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
Top Holdings
AAPL
Apple Inc
5.0%
MSFT
Microsoft Corp
4.4%
CSCO
CISCO SYS INC
3.8%
UNH
UnitedHealth Group Inc
3.1%
SPY
SPDR S&P 500 ETF TR
2.6%
IBM
INTERNATIONAL BUSINESS MACHS
2.6%
AMGN
Amgen Inc
2.4%
JNJ
Johnson & Johnson
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.