DOSSIER · 13F-HR · Q2 2026

Palisade Asset Management, LLC

$1.1B in tracked AUM across 204 positions as of Q2 2026.

PA
CIK 0001434323 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
204
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Palisade Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc
$54M186K5.0%
02
MSFT
Microsoft Corp
$48M129K4.4%
03
CSCO
CISCO SYS INC
$41M346K3.8%
04
UNH
UnitedHealth Group Inc
$33M80K3.1%
05
SPY
SPDR S&P 500 ETF TR
$29M38K2.6%
06
IBM
INTERNATIONAL BUSINESS MACHS
$28M99K2.6%
07
AMGN
Amgen Inc
$26M73K2.4%
08
JNJ
Johnson & Johnson
$26M101K2.4%
09
ORCL
Oracle Corp
$25M174K2.4%
10
JPM
JPMorgan Chase & Co
$25M75K2.3%

Filing history

2026Q2Jun 30
$1.1B 8.8%
204 positionsView →
2026Q1Mar 31
$996M 2.9%
195 positionsView →
2025Q4Dec 31
$1.0B 4.6%
193 positionsView →
2025Q3Sep 30
$1.1B 7.0%
701 positionsView →
2025Q2Jun 30
$1.0B 3.2%
193 positionsLocked
2025Q1Mar 31
$974M 1.2%
192 positionsLocked
2024Q4Dec 31
$986M 3.5%
193 positionsLocked
2024Q3Sep 30
$1.0B 5.6%
197 positionsLocked
2024Q2Jun 30
$967M 5.8%
191 positionsLocked
2024Q1Mar 31
$1.0B 12.5%
407 positionsLocked
2023Q4Dec 31
$912M 10.9%
198 positionsLocked
2023Q3Sep 30
$823M 4.6%
179 positionsLocked
Showing 12 of 70