Palisade Asset Management, LLC
CIK: 1434323SEC EDGAR →
Portfolio Value
$174.4B
Holdings
195
As of
Q1 2026
New Positions
195
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CISCO SYS INC | 355,443 | $27.6B | 15.82% |
| 2 | US BANCORP | 249,472 | $13.0B | 7.44% |
| 3 | COLGATE PALMOLIVE CO | 110,682 | $9.4B | 5.41% |
| 4 | TRACTOR SUPPLY CO | 190,100 | $8.6B | 4.94% |
| 5 | BALL CORP | 145,473 | $8.6B | 4.93% |
| 6 | DONALDSON INC | 85,114 | $7.2B | 4.14% |
| 7 | XCEL ENERGY INC | 82,377 | $6.5B | 3.75% |
| 8 | ISHARES TR | 80,188 | $5.4B | 3.11% |
| 9 | FASTENAL CO | 108,773 | $5.0B | 2.89% |
| 10 | ISHARES TR | 52,014 | $4.7B | 2.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $40.3B | 23.1% |
| Technology | 17 | $32.9B | 18.9% |
| Industrials | 30 | $21.6B | 12.4% |
| Consumer Defensive | 16 | $21.5B | 12.3% |
| Consumer Cyclical | 13 | $20.0B | 11.5% |
| Utilities | 7 | $16.9B | 9.7% |
| Healthcare | 20 | $10.1B | 5.8% |
| Unknown | 9 | $5.2B | 3.0% |
| Communication Services | 5 | $2.9B | 1.7% |
| Energy | 9 | $2.8B | 1.6% |
| Basic Materials | 4 | $235.6M | 0.1% |
| Real Estate | 1 | $6.5M | 0.0% |