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Palisade Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,051,687,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $60,287,805
- Apple Inc · COM · 037833100 · shares: $56,858,409
- CISCO SYS INC · COM · 17275R102 · shares: $35,458,381
- Amgen Inc · COM · 031162100 · shares: $29,765,350
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $28,756,916
- UnitedHealth Group Inc · COM · 91324P102 · shares: $27,055,264
- Johnson & Johnson · COM · 478160104 · shares: $25,616,772
- JPMorgan Chase & Co · COM · 46625H100 · shares: $23,804,542
- Oracle Corp · COM · 68389X105 · shares: $23,655,280
- Target Corp · COM · 87612E106 · shares: $23,112,245
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 3,203 shares | $1,407,366 |
| Sysco Corp | COM | 871829107 | — | 17,873 shares | $1,393,379 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,957 shares | $1,389,828 |
| APA CORPORATION | COM | 03743Q108 | — | 33,082 shares | $1,374,226 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,038 shares | $1,363,892 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 9,178 shares | $1,344,393 |
| DISNEY WALT CO | COM | 254687106 | — | 12,657 shares | $1,327,757 |
| LOWES COS INC | COM | 548661107 | — | 6,545 shares | $1,206,178 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,429 shares | $1,195,918 |
| Nike Inc | CL B | 654106103 | — | 33,637 shares | $1,190,750 |
| Pfizer Inc | COM | 717081103 | — | 41,722 shares | $1,189,911 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 20,885 shares | $1,177,287 |
| PAYCHEX INC | COM | 704326107 | — | 11,775 shares | $1,159,838 |
| BROADCOM INC | COM | 11135F101 | — | 3,276 shares | $1,150,519 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,209 shares | $1,117,179 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,634 shares | $1,105,183 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 989 shares | $1,053,394 |
| Phillips 66 | COM | 718546104 | — | 4,030 shares | $1,028,899 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,390 shares | $1,022,736 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,684 shares | $998,071 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,210 shares | $995,898 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,574 shares | $983,474 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,278 shares | $960,376 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | — | 11,265 shares | $957,099 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,627 shares | $940,943 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,326 shares | $919,747 |
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | — | 12,852 shares | $907,480 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,290 shares | $873,561 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,394 shares | $873,208 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,106 shares | $843,348 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,782 shares | $809,880 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,234 shares | $744,627 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 9,149 shares | $717,465 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,210 shares | $713,390 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,711 shares | $711,998 |
| Pentair PLC | SHS | G7S00T104 | — | 13,142 shares | $696,395 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,220 shares | $692,793 |
| META PLATFORMS INC | CL A | 30303M102 | — | 934 shares | $677,318 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,107 shares | $669,388 |
| Church & Dwight Co Inc | COM | 171340102 | — | 6,940 shares | $653,887 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 715 shares | $650,893 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,616 shares | $628,767 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 759 shares | $581,384 |
| FISERV INC | COM | 337738108 | — | 12,266 shares | $554,178 |
| EATON CORP PLC | SHS | G29183103 | — | 1,287 shares | $553,037 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 469 shares | $532,160 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,639 shares | $529,840 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,688 shares | $527,146 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | — | 1,011 shares | $514,144 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,675 shares | $511,352 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,420 shares | $506,823 |
| ADOBE INC | COM | 00724F101 | — | 2,100 shares | $503,874 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 277 shares | $501,833 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 1,541 shares | $501,210 |
| AMCOR PLC | ORD | G0250X149 | — | 11,449 shares | $479,255 |
| STARBUCKS CORP | COM | 855244109 | — | 5,011 shares | $470,834 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,220 shares | $463,712 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,860 shares | $453,627 |
| GE VERNOVA INC | COM | 36828A101 | — | 464 shares | $441,027 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,033 shares | $420,049 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,779 shares | $408,222 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,590 shares | $393,861 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,600 shares | $393,768 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,943 shares | $374,782 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,315 shares | $372,471 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,578 shares | $362,303 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,400 shares | $355,104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,536 shares | $342,628 |
| DTE ENERGY CO | COM | 233331107 | — | 2,800 shares | $341,040 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,553 shares | $335,901 |
| Boeing Co | COM | 097023105 | — | 1,779 shares | $330,983 |
| SERVICENOW INC | COM | 81762P102 | — | 2,420 shares | $324,304 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,689 shares | $322,295 |
| CSX CORP | COM | 126408103 | — | 6,897 shares | $320,779 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,557 shares | $316,990 |
| CLOROX CO DEL | COM | 189054109 | — | 3,765 shares | $305,003 |
| APPLIED MATLS INC | COM | 038222105 | — | 591 shares | $302,226 |
| MDU RES GROUP INC | COM | 552690109 | — | 16,204 shares | $300,422 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,140 shares | $298,238 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,609 shares | $294,469 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 529 shares | $291,728 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,670 shares | $287,240 |
| McKesson Corp | COM | 58155Q103 | — | 325 shares | $277,488 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,742 shares | $276,569 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,390 shares | $272,357 |
| CHEMED CORP NEW | COM | 16359R103 | — | 533 shares | $269,202 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,038 shares | $267,800 |
| TESLA INC | COM | 88160R101 | — | 715 shares | $253,689 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,615 shares | $253,592 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,559 shares | $246,104 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,050 shares | $244,914 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,148 shares | $240,449 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,020 shares | $240,198 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | — | 7,611 shares | $239,518 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,164 shares | $230,875 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,750 shares | $226,950 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,945 shares | $222,142 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,513 shares | $222,130 |
| CVS Health Corp | COM | 126650100 | — | 2,572 shares | $220,395 |
| HUBBELL INC | COM | 443510607 | — | 454 shares | $205,934 |