Palisade Asset Management, LLC — Q4 2025 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434323

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.04%	—	-2.96%
2	AAPL	Apple INC	Stock-Tech	5.31%	-0.06%	-4.33%
3	ORCL	Oracle CORP	Stock-Tech	3.32%	—	-2.25%
4	IBM	Intl Business Machines CORP	Stock-Tech	2.89%	+0.14%	-1.55%
5	CSCO	Cisco Systems INC	Stock-Tech	2.68%	+0.98%	-1.61%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.59%	+0.10%	-0.30%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.58%	+0.90%	-3.35%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.49%	-0.40%	-5.02%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	+0.04%	-3.83%
10	AMGN	Amgen INC	Stock-Healthcare	2.36%	—	-1.20%
11	HD	Home Depot INC	Stock-Consumer Disc	2.29%	-0.01%	+0.16%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	—	-2.11%
13	ECL	Ecolab INC	Stock-Materials	1.97%	-0.05%	-0.77%
14	DE	Deere & Co	Stock-Industrials	1.68%	+0.06%	-2.27%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	-0.34%	+4.57%
16	ADP	Automatic Data Processing	Stock-Tech	1.55%	+0.05%	+1.31%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.54%	+0.24%	-22.03%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.54%	-0.24%	-0.19%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	-6.06%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.53%	-0.29%	-1.20%
21	V	Visa Inc-class A Shares	Stock-Financials	1.49%	+0.08%	-3.13%
22	TGT	Target CORP	Stock-Consumer Disc	1.45%	-0.01%	-2.23%
23	MMM	3m Co	Stock-Industrials	1.44%	+0.02%	-2.79%
24	LHX	L3harris Technologies INC	Stock-Industrials	1.43%	-0.40%	-1.48%
25	GD	General Dynamics CORP	Stock-Industrials	1.43%	—	-2.47%
26	ABBV	Abbvie INC	Stock-Healthcare	1.42%	+0.06%	-2.23%
27	RY	Royal Bank Of Canada	Stock-Financials	1.41%	+0.21%	-1.54%
28	CVX	Chevron CORP	Stock-Energy	1.41%	-0.52%	-0.73%
29	USB	US Bancorp	Stock-Financials	1.37%	+0.09%	-6.58%
30	BLK	Blackrock INC	Stock-Financials	1.30%	—	-2.66%
31	SYK	Stryker CORP	Stock-Healthcare	1.29%	-0.16%	-0.01%
32	RTX	Rtx CORP	Stock-Industrials	1.21%	—	-2.28%
33	ACN	Accenture plc	Stock-Tech	1.20%	-0.33%	-4.10%
34	TXN	Texas Instruments INC	Stock-Tech	1.16%	+0.52%	-4.75%
35	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.92%	-0.30%	+0.12%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.91%	+0.06%	-0.87%
37	HSY	Hershey Co/the	Stock-Consumer Staples	0.85%	-0.20%	-13.76%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.83%	+0.01%	+12.01%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	+0.09%	+0.07%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	—	-19.91%
41	BALL	Ball CORP	Stock-Consumer Disc	0.76%	—	-12.78%
42	AFL	Aflac INC	Stock-Financials	0.75%	—	-4.31%
43	DCI	Donaldson Co INC	Stock-Industrials	0.74%	—	-0.31%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	-0.19%	-1.25%
45	AMT	American Tower CORP	Stock-Real Estate	0.63%	—	-22.05%
46	WMT	Walmart INC	Stock-Consumer Staples	0.63%	-0.13%	-0.13%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	+0.03%	+0.08%
48	XEL	Xcel Energy INC	Stock-Utilities	0.59%	—	-2.22%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.08%	-0.77%
50	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	-7.54%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.4%	-1.20%	Trim
2	CSCO	Cisco Systems INC	+0.4%	-1.61%	Trim
3	AAPL	Apple INC	+0.4%	-4.33%	Trim
4	JNJ	Johnson & Johnson	+0.3%	-2.11%	Trim
5	RY	Royal Bank Of Canada	+0.2%	-1.54%	Trim
6	IBM	Intl Business Machines CORP	+0.2%	-1.55%	Trim
7	LLY	Eli Lilly & Co	+0.2%	-22.03%	Trim
8	PEP	Pepsico INC	+0.2%	+4.57%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.30%	Trim
10	TGT	Target CORP	+0.2%	-2.23%	Trim
11	TJX	Tjx Companies INC	+0.2%	-0.19%	Trim
12	TRV	Travelers Cos Inc/the	+0.2%	+12.01%	Add
13	RTX	Rtx CORP	+0.1%	-2.28%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	+0.75%	Add
15	CAT	Caterpillar INC	+0.1%	-1.04%	Trim
16	MRK	Merck & Co. INC.	+0.1%	+3.40%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+2.14%	Add
18	DCI	Donaldson Co INC	+0.1%	-0.31%	Trim
19	FDS	Factset Research Systems INC	+0.1%	+80.34%	Add
20	FDX	Fedex CORP	+0.1%	+4.82%	Add
21	DHR	Danaher CORP	+0.1%	+0.22%	Add
22	GD	General Dynamics CORP	0%	-2.47%	Trim
23	ECL	Ecolab INC	—	-0.77%	Trim
24	SYK	Stryker CORP	—	-0.01%	Trim
25	LHX	L3harris Technologies INC	0%	-1.48%	Trim
26	BALL	Ball CORP	0%	-12.78%	Trim
27	XEL	Xcel Energy INC	0%	-2.22%	Trim
28	CNP	Centerpoint Energy INC	-0.1%	-25.79%	Trim
29	TXN	Texas Instruments INC	-0.1%	-4.75%	Trim
30	FAST	Fastenal Co	-0.1%	-0.09%	Trim
31	GIS	General Mills INC	-0.1%	-16.74%	Trim
32	FISV	Fiserv INC	-0.1%	-0.06%	Trim
33	UNH	Unitedhealth Group INC	-0.1%	-3.35%	Trim
34	TSCO	Tractor Supply Company	-0.1%	+0.12%	Add
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-22.87%	Trim
36	BLK	Blackrock INC	-0.1%	-2.66%	Trim
37	GPC	Genuine Parts Co	-0.1%	-23.49%	Trim
38	KMB	Kimberly-clark CORP	-0.1%	-13.78%	Trim
39	HSY	Hershey Co/the	-0.1%	-13.76%	Trim
40	ADP	Automatic Data Processing	-0.1%	+1.31%	Add
41	BDX	Becton Dickinson And Co	-0.1%	-19.91%	Trim
42	D	Dominion Energy INC	-0.1%	-85.45%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	-6.06%	Trim
44	VZ	Verizon Communications INC	-0.2%	-44.97%	Trim
45	ABT	Abbott Laboratories	-0.2%	-5.02%	Trim
46	AMT	American Tower CORP	-0.2%	-22.05%	Trim
47	HD	Home Depot INC	-0.3%	+0.16%	Add
48	MSFT	Microsoft CORP	-0.3%	-2.96%	Trim
49	ORCL	Oracle CORP	-1.4%	-2.25%	Trim
50	ASB	Associated Banc-corp	—	EXIT	Sold out