Palisade Asset Management, LLC
Long book
$995.9M
Q1 2026
Positions
195
Top-10 weight
30%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsPalisade Asset Management, LLC is an institutional manager, running a $995.9M US long book across 195 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, CISCO SYSTEMS INC, AMGEN INC, ORACLE CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+9.5%
Q3 2024
-2.8%
Q4 2024
+0.7%
Q1 2025
+4.0%
Q2 2025
+6.3%
Q3 2025
+0.4%
Q4 2025
-2.1%
Q1 2026
+11.2%
Sector allocation
Technology 27%
Healthcare 17%
Financials 13%
Consumer discretionary 12%
Industrials 11%
Other 6%
Consumer staples 4%
Energy 4%
Long book by quarter
What does Palisade Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 197.1K | $50.0M | 5.0% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 129.2K | $47.8M | 4.8% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 355.4K | $27.6M | 2.8% | -0.4% |
| AMGN AMGEN INC | Healthcare | 73.6K | $25.9M | 2.6% | -0.4% |
| ORCL ORACLE CORP | Technology | 174.6K | $25.7M | 2.6% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 102.9K | $25.2M | 2.5% | -0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 99.7K | $24.2M | 2.4% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 68.2K | $22.4M | 2.3% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 75.5K | $22.2M | 2.2% | +0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 79.6K | $21.6M | 2.2% | -0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 205.9K | $21.1M | 2.1% | +0.9% |
| DE DEERE & CO | Industrials | 36.8K | $20.8M | 2.1% | -0.6% |
| ECL ECOLAB INC | Other | 76.6K | $20.4M | 2.0% | -0.3% |
| CVX CHEVRON CORP | Energy | 94.4K | $19.5M | 2.0% | -0.4% |
| TGT TARGET CORP | Consumer discretionary | 151.0K | $18.3M | 1.8% | -0.6% |
| PEP PEPSICO INC | Consumer staples | 113.8K | $17.7M | 1.8% | -0.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 49.5K | $17.1M | 1.7% | -0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 102.6K | $16.4M | 1.6% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 51.4K | $16.0M | 1.6% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 110.2K | $15.9M | 1.6% | +0.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 43.2K | $14.8M | 1.5% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 63.6K | $13.8M | 1.4% | -0.1% |
| RY ROYAL BANK OF CANADA | Financials | 84.2K | $13.6M | 1.4% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 14.4K | $13.3M | 1.3% | -2.1% |
| V VISA INC-CLASS A SHARES | Services media | 43.5K | $13.1M | 1.3% | -0.2% |
| RTX RTX CORP | Industrials | 67.4K | $13.0M | 1.3% | -0.2% |
| USB US BANCORP | Financials | 249.5K | $13.0M | 1.3% | -5.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 66.4K | $12.9M | 1.3% | -3.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 63.2K | $12.8M | 1.3% | +2.0% |
| MMM 3M CO | Healthcare | 87.7K | $12.7M | 1.3% | -5.3% |
| SYK STRYKER CORP | Healthcare | 37.5K | $12.3M | 1.2% | -0.1% |
| BLK BLACKROCK INC | Financials | 12.3K | $11.9M | 1.2% | -1.3% |
| HSY HERSHEY CO/THE | Consumer staples | 47.7K | $9.9M | 1.0% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 58.2K | $9.9M | 1.0% | -0.5% |
| CL COLGATE-PALMOLIVE CO | Other | 110.7K | $9.4M | 0.9% | -6.2% |
| ACN ACCENTURE PLC-CL A | Services media | 46.0K | $9.1M | 0.9% | +0.4% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 190.1K | $8.6M | 0.9% | +0.2% |
| BALL BALL CORP | Industrials | 145.5K | $8.6M | 0.9% | -0.8% |
| TRV TRAVELERS COS INC/THE | Financials | 29.2K | $8.5M | 0.9% | -0.2% |
| AFL AFLAC INC | Financials | 69.0K | $7.6M | 0.8% | -1.0% |
| DCI DONALDSON CO INC | Industrials | 85.1K | $7.2M | 0.7% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 57.3K | $7.1M | 0.7% | -1.0% |
| XEL XCEL ENERGY INC | Utilities | 82.4K | $6.5M | 0.7% | -0.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 41.4K | $6.5M | 0.7% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 8.6K | $6.1M | 0.6% | -0.3% |
| KLAC KLA CORP | Other | 3.5K | $5.2M | 0.5% | -0.3% |
| FAST FASTENAL CO | Consumer discretionary | 108.8K | $5.0M | 0.5% | -0.1% |
| APH AMPHENOL CORP-CL A | Technology | 38.5K | $4.9M | 0.5% | 0.0% |
| GGG GRACO INC | Industrials | 54.4K | $4.6M | 0.5% | 0.0% |
| INTC INTEL CORP | Technology | 100.2K | $4.4M | 0.4% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 195 | $995.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 194 | $1.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 701 | $1.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 193 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 193 | $973.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 193 | $985.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 197 | $1.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 191 | $967.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 407 | $1.03B | canonical | SEC ↗ |
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