2026 Q1 Portfolio Activity
In 2026 Q1, Palisade Asset Management, LLC maintained a portfolio of 201 distinct positions. The most significant new addition was WATERS CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 14.5%.
Position History
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Total Positions
201
Quarter
2026 Q1
Top Holding
AAPL (5.0%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
Palisade Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | 5.02% | 5.31% |
#1
1
Prev: #2
|
4.5 |
—
|
-3,114 | -1.6% |
P
S
|
197,131 | $50,029,806 |
$107.69
+178.8%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.80% | 6.04% |
#2
1
Prev: #1
|
3.9 |
—
|
993 | 0.8% |
P
S
|
129,181 | $47,818,931 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.77% | 2.68% |
#3
2
Prev: #5
|
2.6 |
—
|
-1,554 | -0.4% |
P
S
|
355,443 | $27,578,823 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.60% | 2.36% |
#4
6
Prev: #10
|
2.0 |
—
|
-324 | -0.4% |
P
S
|
73,622 | $25,903,901 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.58% | 3.32% |
#5
2
Prev: #3
|
2.0 |
—
|
-220 | -0.1% |
P
S
|
174,596 | $25,684,818 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.54% | 2.59% |
#6
Prev: #6
|
1.5 |
—
|
-54 | -0.1% |
P
S
|
38,848 | $25,264,303 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.53% | 2.08% |
#7
5
Prev: #12
|
1.5 |
—
|
-262 | -0.3% |
P
S
|
102,949 | $25,164,854 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.43% | 2.89% |
#8
4
Prev: #4
|
1.5 |
—
|
-378 | -0.4% |
P
S
|
99,699 | $24,166,042 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.25% | 2.29% |
#9
2
Prev: #11
|
1.4 |
—
|
23 | 0.0% |
P
S
|
68,188 | $22,426,352 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.37% |
#10
1
Prev: #9
|
1.4 |
—
|
60 | 0.1% |
P
S
|
75,497 | $22,208,198 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.16% | 2.58% |
#11
4
Prev: #7
|
1.4 |
—
|
-408 | -0.5% |
P
S
|
79,645 | $21,551,141 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.12% | 2.49% |
#12
4
Prev: #8
|
1.3 |
—
|
1,891 | 0.9% |
P
S
|
205,870 | $21,136,673 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DE
DEERE & CO
|
Industrials | 2.08% | 1.68% |
#13
1
Prev: #14
|
1.3 |
—
|
-241 | -0.6% |
P
S
|
36,843 | $20,753,662 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.05% | 1.97% |
#14
1
Prev: #13
|
1.3 |
—
|
-245 | -0.3% |
P
S
|
76,609 | $20,379,527 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.96% | 1.41% |
#15
13
Prev: #28
|
1.3 |
—
|
-344 | -0.4% |
P
S
|
94,441 | $19,539,843 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.84% | 1.45% |
#16
6
Prev: #22
|
1.2 |
—
|
-838 | -0.6% |
P
S
|
150,966 | $18,297,080 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.77% | 1.60% |
#17
2
Prev: #15
|
1.2 |
—
|
-715 | -0.6% |
P
S
|
113,778 | $17,668,586 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.72% | 1.43% |
#18
6
Prev: #24
|
1.2 |
—
|
-391 | -0.8% |
P
S
|
49,546 | $17,100,802 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.65% | 1.54% |
#19
1
Prev: #18
|
1.2 |
—
|
84 | 0.1% |
P
S
|
102,601 | $16,385,380 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.60% | 1.53% |
#20
Prev: #20
|
1.1 |
—
|
-46 | -0.1% |
P
S
|
51,408 | $15,977,105 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.60% | 1.53% |
#21
2
Prev: #19
|
1.1 |
—
|
374 | 0.3% |
P
S
|
110,159 | $15,911,366 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.49% | 1.43% |
#22
3
Prev: #25
|
1.1 |
—
|
-206 | -0.5% |
P
S
|
43,240 | $14,840,833 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.42% |
#23
3
Prev: #26
|
1.1 |
—
|
-34 | -0.1% |
P
S
|
63,609 | $13,834,322 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.37% | 1.41% |
#24
3
Prev: #27
|
1.0 |
—
|
-575 | -0.7% |
P
S
|
84,181 | $13,618,803 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.54% |
#25
8
Prev: #17
|
1.0 |
—
|
-309 | -2.1% |
P
S
|
14,418 | $13,261,244 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.49% |
#26
5
Prev: #21
|
1.0 |
—
|
-92 | -0.2% |
P
S
|
43,496 | $13,146,232 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 1.21% |
#27
5
Prev: #32
|
1.0 |
—
|
-103 | -0.2% |
P
S
|
67,359 | $12,993,552 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.30% | 1.37% |
#28
1
Prev: #29
|
1.0 |
—
|
-13,044 | -5.0% |
P
S
|
249,472 | $12,975,045 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.30% | 1.16% |
#29
5
Prev: #34
|
1.0 |
—
|
-2,419 | -3.5% |
P
S
|
66,439 | $12,898,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.29% | 1.55% |
#30
14
Prev: #16
|
1.0 |
—
|
1,226 | 2.0% |
P
S
|
63,213 | $12,843,618 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMM
3M CO
|
Industrials | 1.28% | 1.44% |
#31
8
Prev: #23
|
1.0 |
—
|
-4,864 | -5.3% |
P
S
|
87,673 | $12,732,723 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.24% | 1.29% |
#32
1
Prev: #31
|
1.0 |
—
|
-31 | -0.1% |
P
S
|
37,498 | $12,321,468 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.19% | 1.30% |
#33
3
Prev: #30
|
1.0 |
—
|
-165 | -1.3% |
P
S
|
12,330 | $11,857,885 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.99% | 0.85% |
#34
3
Prev: #37
|
0.9 |
—
|
-35 | -0.1% |
P
S
|
47,662 | $9,908,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.69% |
#35
9
Prev: #44
|
0.9 |
—
|
-263 | -0.5% |
P
S
|
58,177 | $9,870,231 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.95% | 0.91% |
#36
Prev: #36
|
0.9 |
—
|
-7,311 | -6.2% |
P
S
|
110,682 | $9,433,427 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.92% | 1.20% |
#37
4
Prev: #33
|
0.9 |
—
|
196 | 0.4% |
P
S
|
46,013 | $9,123,918 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.86% | 0.92% |
#38
3
Prev: #35
|
0.8 |
—
|
412 | 0.2% |
P
S
|
190,100 | $8,611,530 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.86% | 0.76% |
#39
2
Prev: #41
|
0.8 |
—
|
-1,245 | -0.8% |
P
S
|
145,473 | $8,598,910 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.86% | 0.83% |
#40
2
Prev: #38
|
0.8 |
—
|
-55 | -0.2% |
P
S
|
29,237 | $8,527,720 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.79% |
#41
2
Prev: #39
|
0.8 |
—
|
-41 | -0.1% |
P
S
|
32,974 | $8,177,456 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.76% | 0.75% |
#42
Prev: #42
|
0.8 |
—
|
-685 | -1.0% |
P
S
|
68,969 | $7,566,589 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.73% | 0.74% |
#43
Prev: #43
|
0.8 |
—
|
-240 | -0.3% |
P
S
|
85,114 | $7,223,626 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.63% |
#44
2
Prev: #46
|
0.8 |
—
|
-592 | -1.0% |
P
S
|
57,339 | $7,126,094 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.66% | 0.59% |
#45
3
Prev: #48
|
0.8 |
—
|
-213 | -0.3% |
P
S
|
82,377 | $6,544,029 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.65% | 0.78% |
#46
6
Prev: #40
|
0.8 |
—
|
135 | 0.3% |
P
S
|
41,443 | $6,516,083 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.65% | 0.63% |
#47
2
Prev: #45
|
0.8 |
—
|
575 | 1.6% |
P
S
|
37,641 | $6,496,084 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.65% | 0.61% |
#48
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
10,451 | $6,445,759 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.48% |
#49
4
Prev: #53
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
8,558 | $6,063,001 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.59% |
#50
1
Prev: #49
|
0.7 |
—
|
300 | 3.1% |
P
S
|
9,884 | $5,905,886 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 201 holdings