2026 Q2 Portfolio Activity
In 2026 Q2, Palisade Asset Management, LLC maintained a portfolio of 206 distinct positions. The most significant new addition was ADOBE INC, now representing 0.04% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 895.2%.
Position History
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Total Positions
206
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Palisade Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 4.96% | 5.02% |
#1
Prev: #1
|
4.5 |
—
|
-11,522 | -5.8% |
P
S
|
185,609 | $53,707,739 |
$107.60
+187.5%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.45% | 4.80% |
#2
Prev: #2
|
3.8 |
—
|
-59 | -0.0% |
P
S
|
129,122 | $48,165,088 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.75% | 2.77% |
#3
Prev: #3
|
3.0 |
—
|
-9,530 | -2.7% |
P
S
|
345,913 | $40,630,941 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 3.06% | 2.16% |
#4
7
Prev: #11
|
2.2 |
—
|
211 | 0.3% |
P
S
|
79,856 | $33,190,549 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.64% | 2.54% |
#5
1
Prev: #6
|
2.1 |
—
|
-505 | -1.3% |
P
S
|
38,343 | $28,633,073 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.57% | 2.43% |
#6
2
Prev: #8
|
1.5 |
—
|
-849 | -0.9% |
P
S
|
98,850 | $27,797,609 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
Amgen Inc
|
Healthcare | 2.43% | 2.60% |
#7
3
Prev: #4
|
1.5 |
—
|
-846 | -1.1% |
P
S
|
72,776 | $26,353,645 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.36% | 2.53% |
#8
1
Prev: #7
|
1.4 |
—
|
-2,077 | -2.0% |
P
S
|
100,872 | $25,618,462 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
Oracle Corp
|
Technology | 2.35% | 2.58% |
#9
4
Prev: #5
|
1.4 |
—
|
-667 | -0.4% |
P
S
|
173,929 | $25,489,295 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.27% | 2.23% |
#10
Prev: #10
|
1.4 |
—
|
-315 | -0.4% |
P
S
|
75,182 | $24,609,324 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.24% | 2.25% |
#11
2
Prev: #9
|
1.4 |
—
|
557 | 0.8% |
P
S
|
68,745 | $24,244,987 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
Deere & Co
|
Industrials | 2.15% | 2.08% |
#12
1
Prev: #13
|
1.4 |
—
|
-210 | -0.6% |
P
S
|
36,633 | $23,237,411 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 2.00% | 2.05% |
#13
1
Prev: #14
|
1.3 |
—
|
1,053 | 1.4% |
P
S
|
77,662 | $21,637,410 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TGT
Target Corp
|
Consumer Defensive | 1.83% | 1.84% |
#14
2
Prev: #16
|
1.2 |
—
|
764 | 0.5% |
P
S
|
151,730 | $19,817,455 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.82% | 1.30% |
#15
14
Prev: #29
|
1.2 |
—
|
-316 | -0.5% |
P
S
|
66,123 | $19,709,283 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.72% | 2.12% |
#16
4
Prev: #12
|
1.2 |
—
|
-181 | -0.1% |
P
S
|
205,689 | $18,664,220 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.58% | 1.37% |
#17
7
Prev: #24
|
1.1 |
—
|
-1,543 | -1.8% |
P
S
|
82,638 | $17,103,587 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.33% |
#18
7
Prev: #25
|
1.1 |
—
|
-225 | -1.6% |
P
S
|
14,193 | $17,023,510 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.51% | 1.60% |
#19
2
Prev: #21
|
1.1 |
—
|
1,044 | 0.9% |
P
S
|
111,203 | $16,306,808 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.45% | 1.39% |
#20
3
Prev: #23
|
1.1 |
—
|
-1,333 | -2.1% |
P
S
|
62,276 | $15,671,133 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.44% | 1.96% |
#21
6
Prev: #15
|
1.1 |
—
|
-510 | -0.5% |
P
S
|
93,931 | $15,570,003 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.43% | 1.77% |
#22
5
Prev: #17
|
1.1 |
—
|
491 | 0.4% |
P
S
|
114,269 | $15,472,023 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GD
General Dynamic...
|
Industrials | 1.41% | 1.49% |
#23
1
Prev: #22
|
1.1 |
—
|
-114 | -0.3% |
P
S
|
43,126 | $15,276,954 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.41% | 1.65% |
#24
5
Prev: #19
|
1.1 |
—
|
-1,825 | -1.8% |
P
S
|
100,776 | $15,267,564 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.40% | 1.32% |
#25
1
Prev: #26
|
1.1 |
—
|
597 | 1.4% |
P
S
|
44,093 | $15,127,867 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USB
US BANCORP
|
Financial Services | 1.39% | 1.30% |
#26
2
Prev: #28
|
1.1 |
—
|
-902 | -0.4% |
P
S
|
248,570 | $15,013,635 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.34% | 1.29% |
#27
3
Prev: #30
|
1.0 |
—
|
1,567 | 2.5% |
P
S
|
64,780 | $14,507,481 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.32% | 1.72% |
#28
10
Prev: #18
|
1.0 |
—
|
-376 | -0.8% |
P
S
|
49,170 | $14,288,310 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.31% | 1.60% |
#29
9
Prev: #20
|
1.0 |
—
|
969 | 1.9% |
P
S
|
52,377 | $14,158,086 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MMM
3M Co
|
Industrials | 1.30% | 1.28% |
#30
1
Prev: #31
|
1.0 |
—
|
-432 | -0.5% |
P
S
|
87,241 | $14,125,160 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
Intel Corp
|
Technology | 1.19% | 0.44% |
#31
27
Prev: #58
|
1.0 |
—
|
-7,990 | -8.0% |
P
S
|
92,171 | $12,869,837 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.30% |
#32
5
Prev: #27
|
1.0 |
—
|
-74 | -0.1% |
P
S
|
67,285 | $12,765,983 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.10% | 1.19% |
#33
Prev: #33
|
0.9 |
—
|
30 | 0.2% |
P
S
|
12,360 | $11,884,882 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.08% | 1.24% |
#34
2
Prev: #32
|
0.9 |
—
|
-190 | -0.5% |
P
S
|
37,308 | $11,746,051 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.01% | 0.95% |
#35
1
Prev: #36
|
2.4 |
—
|
8,596 | 7.8% |
P
S
|
119,278 | $10,935,407 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.97% | 0.52% |
#36
16
Prev: #52
|
3.4 |
—
|
31,465 | 895.2% |
P
S
|
34,980 | $10,553,816 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.91% | 0.82% |
#37
4
Prev: #41
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
32,954 | $9,900,960 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.87% | 0.86% |
#38
2
Prev: #40
|
0.8 |
—
|
-603 | -2.1% |
P
S
|
28,634 | $9,452,511 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.83% | 0.61% |
#39
10
Prev: #49
|
0.8 |
—
|
-93 | -1.1% |
P
S
|
8,465 | $9,014,379 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.81% | 0.86% |
#40
1
Prev: #39
|
0.8 |
—
|
-4,847 | -3.3% |
P
S
|
140,626 | $8,775,062 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.80% | 0.99% |
#41
6
Prev: #35
|
2.3 |
—
|
5,044 | 8.7% |
P
S
|
63,221 | $8,643,511 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.79% | 0.99% |
#42
8
Prev: #34
|
0.8 |
—
|
999 | 2.1% |
P
S
|
48,661 | $8,537,558 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AFL
Aflac Inc
|
Financial Services | 0.74% | 0.76% |
#43
1
Prev: #42
|
0.8 |
—
|
-673 | -1.0% |
P
S
|
68,296 | $8,007,706 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.70% | 0.73% |
#44
1
Prev: #43
|
0.8 |
—
|
-515 | -0.6% |
P
S
|
84,599 | $7,594,452 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.68% | 0.65% |
#45
3
Prev: #48
|
0.8 |
—
|
-45 | -0.4% |
P
S
|
10,406 | $7,318,956 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.59% |
#46
4
Prev: #50
|
2.3 |
—
|
728 | 7.4% |
P
S
|
10,612 | $7,288,101 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.63% | 0.49% |
#47
8
Prev: #55
|
0.8 |
—
|
-90 | -0.2% |
P
S
|
38,419 | $6,774,038 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.61% | 0.66% |
#48
3
Prev: #45
|
0.7 |
—
|
55 | 0.1% |
P
S
|
82,432 | $6,619,290 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.60% | 0.65% |
#49
2
Prev: #47
|
2.2 |
—
|
2,134 | 5.7% |
P
S
|
39,775 | $6,505,997 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.59% | 0.92% |
#50
13
Prev: #37
|
2.2 |
—
|
5,745 | 12.5% |
P
S
|
51,758 | $6,440,766 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 206 holdings