Palisade Asset Management, LLC reported 157 positions worth $950.20M for the quarter ended Sep 30, 2026, down 2.8% on the prior quarter. It opened 5 new positions, added to 32, trimmed 102 and exited 5. Its largest holding is Microsoft Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRSH Marsh & Mclennan Companies, Inc. | +12.0K | – | $2.04M | 0.215% |
| TSCO Tractor Supply Co | +23.3K | +12.1% | $728.84K | 0.712% |
| VZ Verizon Communications Inc | +9,879 | +22.6% | $453.15K | 0.259% |
| MDT Medtronic plc | +4,050 | +7.7% | $349.48K | 0.516% |
| NOW ServiceNow, Inc. | +2,420 | – | $324.30K | 0.034% |
| NEE Nextera Energy Inc | +3,882 | +8.5% | $294.02K | 0.396% |
| ENSG Ensign Group, Inc | +1,670 | – | $287.24K | 0.03% |
| CHE Chemed Corp | +533 | – | $269.20K | 0.028% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +439 | – | $200.27K | 0.021% |
| DIS Walt Disney Co | +1,720 | +15.7% | $180.43K | 0.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -11.6K | -9.0% | $5.94M | 6.34% |
| AAPL Apple Inc. | -14.9K | -8.0% | $4.95M | 5.98% |
| TECH BIO-TECHNE Corp | -34.6K | -62.6% | $2.51M | 0.158% |
| UNH Unitedhealth Group Inc | -6,152 | -7.7% | $2.26M | 2.85% |
| DE Deere & Co | -2,761 | -7.5% | $1.85M | 2.39% |
| CSCO Cisco Systems, Inc. | -16.5K | -4.8% | $1.77M | 3.73% |
| LLY ELI LILLY & Co | -1,100 | -7.8% | $1.27M | 1.59% |
| BALL BALL Corp | -22.5K | -16.0% | $1.26M | 0.697% |
| TXN Texas Instruments Inc | -3,976 | -6.0% | $1.11M | 1.83% |
| JNJ Johnson & Johnson | -4,110 | -4.1% | $1.09M | 2.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 117.5K | $60.29M | 6.34% | -11.6K | -9.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 170.7K | $56.86M | 5.98% | -14.9K | -8.0% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 329.4K | $35.46M | 3.73% | -16.5K | -4.8% | Reduced | 0.01% |
| 4 | AMGN Amgen Inc | Healthcare | 70.6K | $29.77M | 3.13% | -2,160 | -3.0% | Reduced | 0.01% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 73.7K | $27.06M | 2.85% | -6,152 | -7.7% | Reduced | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 96.8K | $25.62M | 2.7% | -4,110 | -4.1% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 72.0K | $23.80M | 2.51% | -3,228 | -4.3% | Reduced | 0% |
| 8 | ORCL Oracle Corp | Technology | 172.3K | $23.66M | 2.49% | -1,640 | -0.9% | Reduced | 0.01% |
| 9 | TGT Target Corp | Consumer Discretionary | 147.5K | $23.11M | 2.43% | -4,227 | -2.8% | Reduced | 0.03% |
| 10 | DE Deere & Co | Industrials | 33.9K | $22.75M | 2.39% | -2,761 | -7.5% | Reduced | 0.01% |
| 11 | IBM International Business Machines Corp | Technology | 96.6K | $21.25M | 2.24% | -2,223 | -2.2% | Reduced | 0.01% |
| 12 | ECL Ecolab Inc. | Industrials | 76.5K | $21.01M | 2.21% | -1,140 | -1.5% | Reduced | 0.03% |
| 13 | ABT Abbott Laboratories | Healthcare | 201.5K | $19.92M | 2.1% | -4,167 | -2.0% | Reduced | 0.01% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 68.5K | $19.49M | 2.05% | -226 | -0.3% | Reduced | 0.01% |
| 15 | CVX Chevron Corp | Energy | 90.7K | $18.52M | 1.95% | -3,225 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Palisade Asset Management.
As of its Q3 2026 13F filing, Palisade Asset Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 6.3%, Apple Inc. (AAPL) at 6.0%, Cisco Systems, Inc. (CSCO) at 3.7%, Amgen Inc (AMGN) at 3.1%, Unitedhealth Group Inc (UNH) at 2.8% of the reported portfolio.
Palisade Asset Management, LLC reported a 13F portfolio worth $950.20M across 157 positions for Q3 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Marsh & Mclennan Companies, Inc. ($2.04M), Tractor Supply Co ($728.84K), Verizon Communications Inc ($453.15K). It opened 5 new positions.
Its largest sales by value were Microsoft Corp ($5.94M), Apple Inc. ($4.95M), BIO-TECHNE Corp ($2.51M). It exited 5 positions entirely.
From the Form 13F-HR reports Palisade Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.