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CIK: 0001434323
Total reported value
$1.1B
$1.1B
195 檔
16.3%
At the close of Q1 2026, Palisade Asset Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 195 reported holdings.
Palisade Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 6 holdings and trimming 75 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.06% | -1.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.35% | +0.77% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 2.77% | +0.98% | -0.44% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 2.60% | -0.17% | -0.44% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.58% | -0.23% | -0.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +0.10% | -0.14% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | -0.17% | -0.25% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.43% | +0.14% | -0.38% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.25% | -0.01% | +0.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.04% | +0.08% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | +0.90% | -0.51% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.12% | -0.40% | +0.93% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.08% | +0.06% | -0.65% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.05% | -0.05% | -0.32% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.96% | -0.52% | -0.36% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.84% | -0.01% | -0.55% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.34% | -0.62% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.72% | -0.40% | -0.78% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.65% | -0.24% | +0.08% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.29% | -0.09% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.09% | +0.34% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.49% | -0.08% | -0.47% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.06% | -0.05% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.37% | +0.21% | -0.68% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.24% | -2.10% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.08% | -0.21% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.12% | -0.15% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.30% | +0.09% | -4.97% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.30% | +0.52% | -3.51% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | +0.05% | +1.98% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.28% | +0.02% | -5.26% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | -0.16% | -0.08% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.19% | -0.09% | -1.32% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | -0.20% | -0.07% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.19% | -0.45% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | +0.06% | -6.20% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.33% | +0.43% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | -0.30% | +0.22% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.86% | -0.05% | -0.85% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | +0.01% | -0.19% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.09% | -0.12% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.76% | -0.02% | -0.98% | |
| 43 | DCI | Donaldson Co Inc | Stock-Industrials | 0.73% | -0.03% | -0.28% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.13% | -1.02% | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.66% | -0.05% | -0.26% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | -0.06% | +0.33% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.05% | +1.55% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | +0.03% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.22% | -0.29% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.08% | +3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | -0.36% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.25% | Trim |
| 3 | DE | Deere & Co | +0.4% | -0.65% | Trim |
| 4 | TGT | Target CORP | +0.4% | -0.55% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.45% | Trim |
| 6 | LHX | L3harris Technologies Inc | +0.3% | -0.78% | Trim |
| 7 | AMGN | Amgen Inc | +0.2% | -0.44% | Trim |
| 8 | PEP | Pepsico Inc | +0.2% | -0.62% | Trim |
| 9 | HSY | Hershey Co/the | +0.1% | -0.07% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.1% | -3.51% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -0.29% | Trim |
| 12 | TJX | Tjx Companies Inc | +0.1% | +0.08% | Add |
| 13 | KLAC | Kla CORP | +0.1% | -0.26% | Trim |
| 14 | BALL | Ball CORP | +0.1% | -0.85% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | -1.02% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | -0.15% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.44% | Trim |
| 18 | FDX | Fedex CORP | +0.1% | -0.09% | Trim |
| 19 | ROST | Ross Stores Inc | +0.1% | -0.18% | Trim |
| 20 | INTC | Intel CORP | +0.1% | -0.91% | Trim |
| 21 | FAST | Fastenal Co | +0.1% | -0.06% | Trim |
| 22 | ECL | Ecolab Inc | +0.1% | -0.32% | Trim |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -0.24% | Trim |
| 24 | XEL | Xcel Energy Inc | +0.1% | -0.26% | Trim |
| 25 | MCD | Mcdonald's CORP | +0.1% | -0.09% | Trim |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +0.34% | Add |
| 27 | APA | Apa CORP | +0.1% | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | +0.1% | +0.45% | Add |
| 29 | HON | Honeywell International Inc | +0.1% | +0.04% | Add |
| 30 | GD | General Dynamics CORP | +0.1% | -0.47% | Trim |
| 31 | COP | Conocophillips | +0.1% | -0.62% | Trim |
| 32 | XLE | Ss Energy Select Sector | +0.1% | +0.27% | Add |
| 33 | VZ | Verizon Communications Inc | +0.1% | -0.05% | Trim |
| 34 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 35 | ADM | Archer-daniels-midland Co | 0% | +0.19% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +37.90% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.37% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +1.56% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +14.49% | Add |
| 40 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 41 | CL | Colgate-palmolive Co | 0% | -6.20% | Trim |
| 42 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 44 | CNP | Centerpoint Energy Inc | 0% | — | Unchanged |
| 45 | T | At&t Inc | 0% | -2.35% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | -0.12% | Trim |
| 47 | TRV | Travelers Cos Inc/the | 0% | -0.19% | Trim |
| 48 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 49 | PSX | Phillips 66 | 0% | -3.56% | Trim |
| 50 | META | Meta Platforms Inc-class A | 0% | +88.84% | Add |
According to official SEC Form 13F filings, Palisade Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 195 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, CSCO) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WAT
市值: $1.6M
Top Position Liquidated / Trimmed
AMCR
前期市值: $490.8K
During Q1 2026, Palisade Asset Management, LLC's top holdings by market value included AAPL (5.0%)、MSFT (4.8%)、CSCO (2.8%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q1 2026, Palisade Asset Management, LLC made 149 total portfolio adjustments, initiating 8 new buys, adding to 60 positions, trimming 75 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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