2026 Q3 Portfolio Activity
In 2026 Q3, Palisade Asset Management, LLC maintained a portfolio of 209 distinct positions. The most significant new addition was MARSH & MCLENNAN COS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in Medtronic PLC, increasing the position by 7.7%.
Position History
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Total Positions
209
Quarter
2026 Q3
Top Holding
MSFT (5.7%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Palisade Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 5.73% | 4.45% |
#1
1
Prev: #2
|
4.8 |
—
|
-11,579 | -9.0% |
P
S
|
117,543 | $60,287,805 |
$28.32
+1707.8%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
Apple Inc
|
Technology | 5.41% | 4.96% |
#2
1
Prev: #1
|
4.2 |
—
|
-14,873 | -8.0% |
P
S
|
170,736 | $56,858,409 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.37% | 3.75% |
#3
Prev: #3
|
2.8 |
—
|
-16,466 | -4.8% |
P
S
|
329,447 | $35,458,381 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
Amgen Inc
|
Healthcare | 2.83% | 2.43% |
#4
3
Prev: #7
|
2.1 |
—
|
-2,160 | -3.0% |
P
S
|
70,616 | $29,765,350 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.73% | 2.64% |
#5
Prev: #5
|
2.1 |
—
|
-635 | -1.7% |
P
S
|
37,708 | $28,756,916 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.57% | 3.06% |
#6
2
Prev: #4
|
1.5 |
—
|
-6,152 | -7.7% |
P
S
|
73,704 | $27,055,264 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.44% | 2.36% |
#7
1
Prev: #8
|
1.5 |
—
|
-4,110 | -4.1% |
P
S
|
96,762 | $25,616,772 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.26% | 2.27% |
#8
2
Prev: #10
|
1.4 |
—
|
-3,228 | -4.3% |
P
S
|
71,954 | $23,804,542 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
Oracle Corp
|
Technology | 2.25% | 2.35% |
#9
Prev: #9
|
1.4 |
—
|
-1,640 | -0.9% |
P
S
|
172,289 | $23,655,280 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TGT
Target Corp
|
Consumer Defensive | 2.20% | 1.83% |
#10
4
Prev: #14
|
1.4 |
—
|
-4,227 | -2.8% |
P
S
|
147,503 | $23,112,245 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DE
Deere & Co
|
Industrials | 2.16% | 2.15% |
#11
1
Prev: #12
|
1.4 |
—
|
-2,761 | -7.5% |
P
S
|
33,872 | $22,746,742 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.02% | 2.57% |
#12
6
Prev: #6
|
1.3 |
—
|
-2,223 | -2.2% |
P
S
|
96,627 | $21,251,177 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 2.00% | 2.00% |
#13
Prev: #13
|
1.3 |
—
|
-1,140 | -1.5% |
P
S
|
76,522 | $21,011,411 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.89% | 1.72% |
#14
2
Prev: #16
|
1.3 |
—
|
-4,167 | -2.0% |
P
S
|
201,522 | $19,916,419 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.85% | 2.24% |
#15
4
Prev: #11
|
1.2 |
—
|
-226 | -0.3% |
P
S
|
68,519 | $19,492,970 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.76% | 1.44% |
#16
5
Prev: #21
|
1.2 |
—
|
-3,225 | -3.4% |
P
S
|
90,706 | $18,523,072 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.66% | 1.82% |
#17
2
Prev: #15
|
1.2 |
—
|
-3,976 | -6.0% |
P
S
|
62,147 | $17,406,753 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.54% | 1.45% |
#18
2
Prev: #20
|
1.1 |
—
|
-167 | -0.3% |
P
S
|
62,109 | $16,247,093 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.54% | 1.34% |
#19
8
Prev: #27
|
1.1 |
—
|
-2,075 | -3.2% |
P
S
|
62,705 | $16,181,652 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.53% | 1.51% |
#20
1
Prev: #19
|
1.1 |
—
|
-230 | -0.2% |
P
S
|
110,973 | $16,122,157 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.47% | 1.58% |
#21
4
Prev: #17
|
1.1 |
—
|
-3,849 | -4.7% |
P
S
|
78,789 | $15,489,130 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 1.46% | 1.40% |
#22
3
Prev: #25
|
1.1 |
—
|
-1,329 | -3.0% |
P
S
|
42,764 | $15,366,388 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | 1.57% |
#23
5
Prev: #18
|
1.1 |
—
|
-1,100 | -7.8% |
P
S
|
13,093 | $15,149,648 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.37% | 1.43% |
#24
2
Prev: #22
|
1.0 |
—
|
-446 | -0.4% |
P
S
|
113,823 | $14,423,651 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USB
US BANCORP
|
Financial Services | 1.31% | 1.39% |
#25
1
Prev: #26
|
1.0 |
—
|
-9,890 | -4.0% |
P
S
|
238,680 | $13,786,163 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MMM
3M Co
|
Industrials | 1.31% | 1.30% |
#26
4
Prev: #30
|
1.0 |
—
|
-3,386 | -3.9% |
P
S
|
83,855 | $13,764,767 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GD
General Dynamic...
|
Industrials | 1.30% | 1.41% |
#27
4
Prev: #23
|
1.0 |
—
|
-2,021 | -4.7% |
P
S
|
41,105 | $13,639,872 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.26% | 1.41% |
#28
4
Prev: #24
|
1.0 |
—
|
-470 | -0.5% |
P
S
|
100,306 | $13,271,487 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.19% | 1.10% |
#29
4
Prev: #33
|
1.0 |
—
|
-544 | -4.4% |
P
S
|
11,816 | $12,504,755 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.18% |
#30
2
Prev: #32
|
1.0 |
—
|
-427 | -0.6% |
P
S
|
66,858 | $12,412,188 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.13% | 1.31% |
#31
2
Prev: #29
|
1.0 |
—
|
-1,047 | -2.0% |
P
S
|
51,330 | $11,854,066 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.07% | 1.32% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,731 | -3.5% |
P
S
|
47,439 | $11,232,606 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
Intel Corp
|
Technology | 1.03% | 1.19% |
#33
2
Prev: #31
|
0.9 |
—
|
-2,210 | -2.4% |
P
S
|
89,961 | $10,816,011 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.97% | 1.08% |
#34
Prev: #34
|
0.9 |
—
|
-125 | -0.3% |
P
S
|
37,183 | $10,239,826 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.95% | 0.87% |
#35
3
Prev: #38
|
0.9 |
—
|
-530 | -1.9% |
P
S
|
28,104 | $10,019,200 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.94% | 0.80% |
#36
5
Prev: #41
|
0.9 |
—
|
-2,703 | -4.3% |
P
S
|
60,518 | $9,849,229 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.93% | 1.01% |
#37
2
Prev: #35
|
0.9 |
—
|
-4,607 | -3.9% |
P
S
|
114,671 | $9,783,730 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.90% | 0.59% |
#38
12
Prev: #50
|
0.9 |
—
|
-334 | -0.6% |
P
S
|
51,424 | $9,429,619 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.86% | 0.91% |
#39
2
Prev: #37
|
0.8 |
—
|
-486 | -1.5% |
P
S
|
32,468 | $9,022,552 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.73% | 0.79% |
#40
2
Prev: #42
|
0.8 |
—
|
370 | 0.8% |
P
S
|
49,031 | $7,727,763 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.67% |
#41
5
Prev: #46
|
0.8 |
—
|
338 | 3.2% |
P
S
|
10,950 | $7,674,100 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AFL
Aflac Inc
|
Financial Services | 0.72% | 0.74% |
#42
1
Prev: #43
|
0.8 |
—
|
-842 | -1.2% |
P
S
|
67,454 | $7,540,008 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.69% | 0.70% |
#43
1
Prev: #44
|
0.8 |
—
|
-1,000 | -1.2% |
P
S
|
83,599 | $7,276,457 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.67% | 0.59% |
#44
8
Prev: #52
|
0.8 |
—
|
-2,939 | -7.0% |
P
S
|
39,153 | $7,008,387 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.65% | 0.83% |
#45
6
Prev: #39
|
0.8 |
—
|
2 | 0.0% |
P
S
|
8,467 | $6,864,959 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 0.64% | 0.56% |
#46
8
Prev: #54
|
2.3 |
—
|
23,293 | 12.1% |
P
S
|
216,241 | $6,766,181 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.64% | 0.68% |
#47
2
Prev: #45
|
0.8 |
—
|
-117 | -1.1% |
P
S
|
10,289 | $6,756,889 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.63% | 0.97% |
#48
12
Prev: #36
|
0.8 |
—
|
-910 | -2.6% |
P
S
|
34,070 | $6,641,265 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.63% | 0.81% |
#49
9
Prev: #40
|
0.8 |
—
|
-22,456 | -16.0% |
P
S
|
118,170 | $6,621,065 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.62% | 0.60% |
#50
1
Prev: #49
|
0.7 |
—
|
166 | 0.4% |
P
S
|
39,941 | $6,537,942 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 209 holdings