Institutional Fund
Palisade Asset Management, LLC
Minneapolis, MNCIK 14343235 filings on record
Portfolio Value
$995.90M
Q1 2026
Holdings
195
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.9%
from $1.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.0%
- Microsoft Corp4.8%
- Cisco Sys Inc2.8%
- Amgen Inc2.6%
- Oracle Corp2.6%
- Spdr S&P 500 ETF Tr2.5%
- Other79.7%
Portfolio Holdings
195 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 197.1K | $50.03M | 5.0% | −3.1K | Reduced |
| 2 | Microsoft Corp | 129.2K | $47.82M | 4.8% | +993 | Added |
| 3 | Cisco Sys Inc | 355.4K | $27.58M | 2.8% | −1.6K | Reduced |
| 4 | Amgen Inc | 73.6K | $25.90M | 2.6% | −324 | Reduced |
| 5 | Oracle Corp | 174.6K | $25.68M | 2.6% | −220 | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 38.8K | $25.26M | 2.5% | −54 | Reduced |
| 7 | Johnson & Johnson | 102.9K | $25.16M | 2.5% | −262 | Reduced |
| 8 | International Business Machs | 99.7K | $24.17M | 2.4% | −378 | Reduced |
| 9 | Home Depot Inc | 68.2K | $22.43M | 2.3% | +23 | Added |
| 10 | Jpmorgan Chase & Co. | 75.5K | $22.21M | 2.2% | +60 | Added |
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