CIK: 0001434323
申告総資産額
$10.0億
報告対象四半期: 2026-03-31 · 銘柄数: 195
Palisade Asset Management, LLCは最新の13F報告書で195件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$10.0億、四半期回転率は12.6%です。
Palisade Asset Management, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.017 で、これは約 57 件の均等加重ポジションに相当し、実際の開示銘柄数 195 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.55）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+0.8% -$1417.5万
減少 ORCL
-0.1% -$838.9万
増加 CVX
-0.4% $509.4万
減少 IBM
-0.4% -$547.8万
増加 JNJ
-0.3% $380.5万
減少 UNH
-0.5% -$487.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.02% | -0.29% | -1.56% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.80% | -1.24% | +0.77% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.77% | — | -0.44% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 2.60% | +0.24% | -0.44% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 2.58% | -0.74% | -0.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.54% | -0.05% | -0.14% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.53% | +0.45% | -0.25% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 2.43% | -0.46% | -0.38% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.25% | -0.04% | +0.03% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.23% | -0.14% | +0.08% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.16% | -0.42% | -0.51% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.12% | -0.37% | +0.93% | |
| 13 | DE | Deere & Co | 株式-資本財 | 2.08% | +0.40% | -0.65% | |
| 14 | ECL | Ecolab INC | 株式-素材 | 2.05% | — | -0.32% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.96% | +0.55% | -0.36% | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 1.84% | +0.39% | -0.55% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.77% | +0.17% | -0.62% | |
| 18 | LHX | L3harris Technologies INC | 株式-資本財 | 1.72% | +0.29% | -0.78% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.65% | +0.11% | +0.08% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.60% | — | -0.09% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.60% | — | +0.34% | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.49% | — | -0.47% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.39% | -0.03% | -0.05% | |
| 24 | RY | Royal Bank Of Canada | 株式-金融 | 1.37% | -0.04% | -0.68% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.33% | -0.21% | -2.10% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | -0.17% | -0.21% | |
| 27 | RTX | Rtx CORP | 株式-資本財 | 1.30% | +0.09% | -0.15% | |
| 28 | USB | US Bancorp | 株式-金融 | 1.30% | -0.07% | -4.97% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 1.30% | +0.14% | -3.51% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.29% | -0.26% | +1.98% | |
| 31 | MMM | 3m Co | 株式-資本財 | 1.28% | -0.16% | -5.26% | |
| 32 | SYK | Stryker CORP | 株式-ヘルスケア | 1.24% | -0.05% | -0.08% | |
| 33 | BLK | Blackrock INC | 株式-金融 | 1.19% | -0.11% | -1.32% | |
| 34 | HSY | Hershey Co/the | 株式-生活必需品 | 0.99% | +0.14% | -0.07% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | +0.30% | -0.45% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.95% | — | -6.20% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.92% | -0.28% | +0.43% | |
| 38 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.86% | -0.06% | +0.22% | |
| 39 | BALL | Ball CORP | 株式-一般消費財 | 0.86% | +0.10% | -0.85% | |
| 40 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.86% | — | -0.19% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.82% | — | -0.12% | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.76% | — | -0.98% | |
| 43 | DCI | Donaldson Co INC | 株式-資本財 | 0.73% | — | -0.28% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | +0.09% | -1.02% | |
| 45 | XEL | Xcel Energy INC | 株式-公益事業 | 0.66% | — | -0.26% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.65% | -0.13% | +0.33% | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.65% | — | +1.55% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.65% | — | — | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.61% | +0.13% | -0.29% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | +3.13% |
Q3 2026のパフォーマンス
+4.8%
直近4四半期のパフォーマンス
+14.3%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 195 | $10.0億 | 13 | |
| 2025-12-31 | 193 | $10.3億 | 11 | |
| 2025-09-30 | 701 | $10.8億 | 18 | |
| 2025-06-30 | 193 | $10.1億 | 0 | |
| 2025-03-31 | 192 | $9.7億 | 100 | |
| 2024-12-31 | 193 | $9.9億 | 0 | |
| 2024-09-30 | 197 | $10.2億 | 0 | |
| 2024-06-30 | 191 | $9.7億 | 0 | |
| 2024-03-31 | 407 | $10.3億 | 0 | |
| 2023-12-31 | 198 | $9.1億 | 0 | |
| 2023-09-30 | 179 | $8.2億 | 0 | |
| 2023-06-30 | 181 | $8.6億 | 0 | |
| 2023-03-31 | 176 | $8.2億 | 0 | |
| 2022-12-31 | 185 | $8.7億 | 0 | |
| 2022-09-30 | 172 | $7.3億 | 0 | |
| 2022-06-30 | 177 | $7.8億 | 0 | |
| 2022-03-31 | 182 | $8.7億 | 0 | |
| 2021-12-31 | 182 | $8.9億 | 0 | |
| 2021-09-30 | 185 | $8.2億 | 0 | |
| 2021-06-30 | 179 | $8.5億 | 100 | |
| 2021-03-31 | 173 | $7.8億 | 9 | |
| 2020-12-31 | 177 | $7.3億 | 12 | |
| 2020-09-30 | 169 | $6.6億 | 10 | |
| 2020-06-30 | 165 | $6.3億 | 23 | |
| 2020-03-31 | 165 | $5.5億 | 24 | |
| 2019-12-31 | 176 | $6.8億 | 11 | |
| 2019-09-30 | 170 | $6.6億 | 9 | |
| 2019-06-30 | 168 | $6.4億 | 8 | |
| 2019-03-31 | 174 | $6.3億 | 20 | |
| 2018-12-31 | 156 | $6.8億 | 14 | |
| 2018-09-30 | 162 | $7.6億 | 11 | |
| 2018-06-30 | 165 | $6.9億 | 8 | |
| 2018-03-31 | 163 | $6.6億 | 10 | |
| 2017-12-31 | 162 | $6.3億 | 32 | |
| 2017-09-30 | 138 | $5.5億 | 10 | |
| 2017-06-30 | 136 | $5.1億 | 25 | |
| 2017-03-31 | 137 | $5.4億 | 9 | |
| 2016-12-31 | 133 | $5.2億 | 7 | |
| 2016-09-30 | 132 | $5.4億 | 11 | |
| 2016-06-30 | 133 | $5.3億 | 10 | |
| 2016-03-31 | 131 | $5.2億 | 12 | |
| 2015-12-31 | 128 | $4.7億 | 15 | |
| 2015-09-30 | 131 | $4.5億 | 22 | |
| 2015-06-30 | 135 | $5.0億 | 5 | |
| 2015-03-31 | 136 | $5.1億 | 9 | |
| 2014-12-31 | 133 | $5.1億 | 9 | |
| 2014-09-30 | 128 | $4.9億 | 8 | |
| 2014-06-30 | 132 | $4.8億 | 10 | |
| 2014-03-31 | 132 | $4.6億 | 10 | |
| 2013-12-31 | 132 | $4.4億 | 12 | |
| 2013-09-30 | 127 | $3.9億 | 13 | |
| 2013-06-30 | 125 | $4.0億 | — |
Palisade Asset Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Waters CORP (WAT); 増加: Microsoft CORP (MSFT) — 保有株数 +0.77%; 減少: Oracle CORP (ORCL) — 保有株数 -0.13%; 減少: Chevron CORP (CVX) — 保有株数 -0.36%; 減少: Intl Business Machines CORP (IBM) — 保有株数 -0.38%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | -0.36% | 減少 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.25% | 減少 |
| 3 | DE | Deere & Co | +0.4% | -0.65% | 減少 |
| 4 | TGT | Target CORP | +0.4% | -0.55% | 減少 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.45% | 減少 |
| 6 | LHX | L3harris Technologies INC | +0.3% | -0.78% | 減少 |
| 7 | AMGN | Amgen INC | +0.2% | -0.44% | 減少 |
| 8 | PEP | Pepsico INC | +0.2% | -0.62% | 減少 |
| 9 | HSY | Hershey Co/the | +0.1% | -0.07% | 減少 |
| 10 | TXN | Texas Instruments INC | +0.1% | -3.51% | 減少 |
| 11 | CAT | Caterpillar INC | +0.1% | -0.29% | 減少 |
| 12 | TJX | Tjx Companies INC | +0.1% | +0.08% | 増加 |
| 13 | KLAC | Kla CORP | +0.1% | -0.26% | 減少 |
| 14 | BALL | Ball CORP | +0.1% | -0.85% | 減少 |
| 15 | WMT | Walmart INC | +0.1% | -1.02% | 減少 |
| 16 | RTX | Rtx CORP | +0.1% | -0.15% | 減少 |
| 17 | FDX | Fedex CORP | +0.1% | -0.09% | 減少 |
| 18 | ROST | Ross Stores INC | +0.1% | -0.18% | 減少 |
| 19 | INTC | Intel CORP | +0.1% | -0.91% | 減少 |
| 20 | FAST | Fastenal Co | +0.1% | -0.06% | 減少 |
| 21 | MRK | Merck & Co. INC. | +0.1% | -0.24% | 減少 |
| 22 | APA | Apa CORP | +0.1% | — | 変化なし |
| 23 | NEE | Nextera Energy INC | +0.1% | +0.45% | 増加 |
| 24 | ABBV | Abbvie INC | 0% | -0.05% | 減少 |
| 25 | HD | Home Depot INC | 0% | +0.03% | 増加 |
| 26 | RY | Royal Bank Of Canada | 0% | -0.68% | 減少 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.14% | 減少 |
| 28 | SYK | Stryker CORP | -0.1% | -0.08% | 減少 |
| 29 | TSCO | Tractor Supply Company | -0.1% | +0.22% | 増加 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.06% | 減少 |
| 31 | FDS | Factset Research Systems INC | -0.1% | -13.97% | 減少 |
| 32 | USB | US Bancorp | -0.1% | -4.97% | 減少 |
| 33 | DHR | Danaher CORP | -0.1% | +0.10% | 増加 |
| 34 | GIS | General Mills INC | -0.1% | -5.10% | 減少 |
| 35 | MDT | Medtronic plc | -0.1% | -10.92% | 減少 |
| 36 | BLK | Blackrock INC | -0.1% | -1.32% | 減少 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | +0.33% | 増加 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.08% | 増加 |
| 39 | MMM | 3m Co | -0.2% | -5.26% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -0.21% | 減少 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -2.10% | 減少 |
| 42 | ADP | Automatic Data Processing | -0.3% | +1.98% | 増加 |
| 43 | ACN | Accenture plc | -0.3% | +0.43% | 増加 |
| 44 | AAPL | Apple INC | -0.3% | -1.56% | 減少 |
| 45 | ABT | Abbott Laboratories | -0.4% | +0.93% | 増加 |
| 46 | UNH | Unitedhealth Group INC | -0.4% | -0.51% | 減少 |
| 47 | IBM | Intl Business Machines CORP | -0.5% | -0.38% | 減少 |
| 48 | ORCL | Oracle CORP | -0.7% | -0.13% | 減少 |
| 49 | MSFT | Microsoft CORP | -1.2% | +0.77% | 増加 |
| 50 | WAT | Waters CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-17 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-07 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-23 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-11 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-02 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-01 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-06 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-07 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-08 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-07 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-09 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-05 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-21 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-01 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-25 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-22 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-04 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-03 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-26 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-27 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-24 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-16 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-16 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-25 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-16 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-19 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-27 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-25 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-01 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-02 | 修正 | EDGARで見る |
| 2017-09-30 | 2017-10-26 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-01 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-27 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-01 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-20 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-12 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-14 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-29 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-21 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-13 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-10 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-16 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-09 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-25 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-22 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-04 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-25 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-02 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$10.0億
32 stks
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運用資産規模の差はわずか0.0%
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