Palisade Asset Management, LLC

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CIK 1434323

13F portfolio (2026-Q1)

$996M

Positions

195

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

195

Top 5

17.8%

Top 10

29.7%

Effective N

57.4

HHI

0.017

This quarter

8 new · 0 exit →

By sector

Information Technology23.1%

Health Care13.9%

Industrials13.7%

Financials12.9%

Consumer Discretionary10.8%

Unclassified9.3%

Materials5.3%

Consumer Staples3.8%

Other7.2%

By market cap

Mega (>$200B)45.8%

Large ($10–200B)43.0%

Unknown11.0%

Mid ($2–10B)0.3%

By region

North America90.4%

Other9.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	11.15%	10
Technology Hardware & Equipment	11.13%	5
Unclassified	9.51%	48
Specialty Retail	8.69%	11
Software	7.38%	2
Machinery	5.57%	14
Banks	5.30%	6
Chemicals	5.03%	7
Aerospace & Defense	4.91%	5
Insurance	4.04%	6
Oil, Gas & Consumable Fuels	3.44%	7
Semiconductors & Semiconductor Equipment	2.65%	7
Health Care Equipment & Supplies	2.44%	6
Commercial Services & Supplies	2.33%	4
Software & IT Services	2.18%	5
Beverages	2.09%	2
Capital Markets	2.00%	6
Utilities	1.86%	8
Food Products	1.66%	6
Hotels, Restaurants & Leisure	1.65%	2
Industrial Conglomerates	1.28%	1
Equity Real Estate Investment Trusts (REITs)	0.65%	1
Electrical Equipment & Components	0.51%	3
Airlines	0.42%	2
Diversified Telecommunication Services	0.42%	2
Distributors	0.36%	3
Life Sciences Tools & Services	0.32%	2
Road & Rail	0.30%	3
Paper & Forest Products	0.22%	1
Professional Services	0.13%	1
Entertainment	0.10%	1
Construction Materials	0.06%	2
Diversified Consumer Services	0.05%	1
Construction & Engineering	0.05%	1
Leisure Products	0.05%	1
Transportation Infrastructure	0.04%	1
Automobiles & Components	0.03%	1
Tobacco	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.02%
2	MSFT	MICROSOFT CORP	Information Technology	4.80%
3	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.77%
4	AMGN	AMGEN INC	Health Care	2.60%
5	ORCL	ORACLE CORP	Information Technology	2.58%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.54%
7	JNJ	JOHNSON & JOHNSON	Health Care	2.53%
8	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	2.43%
9	HD	HOME DEPOT, INC.	Consumer Discretionary	2.25%
10	JPM	JPMORGAN CHASE & CO	Financials	2.23%

148/195 names classified · sector 90.7% of weight · industry 90.5% · mkt cap 89.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, IBM, CSCO, ORCL · other

Health CareABT, JNJ, AMGN, SYK, BAX · other

IndustrialsMMM, DE, BALL, GD, LHX · other

Consumer DiscretionaryHD, TGT, MCD, SYY, TJX · other

FinancialsUNH, AFL, WFC, JPM, ASB · other

MaterialsPG, CL, ECL, KMB, NKE · other

Consumer StaplesPEP, HRL, GIS, ADM, HSY · other

EnergyCVX, XOM, COP, SLB, HAL · other

Communication ServicesOMC, VZ, T, GOOGL, GOOG · other

UtilitiesXEL, D, CNP, SO, NEE · other

Real EstateAMT, VAC, PSA, DLR, WELL · other

UnclassifiedVALSPAR CORP, SPY, WALGREEN CO, SIGMA ALDRICH CORP, HEWLETT PACKARD CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (143 classified)Palisade Asset Management, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryMaterialsConsumer StaplesEnergyUtilitiesCommunication ServicesReal Estate

Style box summary for Palisade Asset Management, LLC: centroid Large Core. Heaviest cells: Large Core 30.0%, Large Growth 22.6%, Large Value 21.2%.

Classified: 88.8% of book weight (143/195 names) · unclassified 11.2%: SPY, RY, IWM, MDY, VOO, IJH, IJR, IEFA, EFA, VTI +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 195 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	197,131	$50M	5.0%	HOLD
2	MSFTMICROSOFT CORP	129,181	$48M	4.8%	HOLD
3	CSCOCISCO SYS INC	355,443	$28M	2.8%	HOLD
4	AMGNAMGEN INC	73,622	$26M	2.6%	HOLD
5	ORCLORACLE CORP	174,596	$26M	2.6%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	38,848	$25M	2.5%	HOLD
7	JNJJOHNSON & JOHNSON	102,949	$25M	2.5%	HOLD
8	IBMINTERNATIONAL BUSINESS MACHS	99,699	$24M	2.4%	HOLD
9	HDHOME DEPOT INC	68,188	$22M	2.3%	HOLD
10	JPMJPMORGAN CHASE & CO	75,497	$22M	2.2%	HOLD
11	UNHUNITEDHEALTH GROUP INC	79,645	$22M	2.2%	HOLD
12	ABTABBOTT LABS	205,870	$21M	2.1%	HOLD
13	DEDEERE & CO	36,843	$21M	2.1%	HOLD
14	ECLECOLAB INC	76,609	$20M	2.0%	HOLD
15	CVXCHEVRON CORP NEW	94,441	$20M	2.0%	HOLD
16	TGTTARGET CORP	150,966	$18M	1.8%	HOLD
17	PEPPEPSICO INC	113,778	$18M	1.8%	HOLD
18	LHXL3HARRIS TECHNOLOGIES INC	49,546	$17M	1.7%	HOLD
19	TJXTJX COS INC NEW	102,601	$16M	1.6%	HOLD
20	MCDMCDONALDS CORP	51,408	$16M	1.6%	HOLD
21	PGPROCTER AND GAMBLE CO	110,159	$16M	1.6%	HOLD
22	GDGENERAL DYNAMICS CORP	43,240	$15M	1.5%	HOLD
23	ABBVABBVIE INC	63,609	$14M	1.4%	HOLD
24	RYROYAL BK CDA	84,181	$14M	1.4%	HOLD
25	LLYELI LILLY & CO	14,418	$13M	1.3%	TRIM −2%
26	VVISA INC	43,496	$13M	1.3%	HOLD
27	RTXRTX CORPORATION	67,359	$13M	1.3%	HOLD
28	USBUS BANCORP	249,472	$13M	1.3%	TRIM −5%
29	TXNTEXAS INSTRS INC	66,439	$13M	1.3%	TRIM −4%
30	ADPAUTOMATIC DATA PROCESSING IN	63,213	$13M	1.3%	HOLD
31	MMM3M CO	87,673	$13M	1.3%	TRIM −5%
32	SYKSTRYKER CORPORATION	37,498	$12M	1.2%	HOLD
33	BLKBLACKROCK INC	12,330	$12M	1.2%	HOLD
34	HSYHERSHEY CO	47,662	$10M	1.0%	HOLD
35	XOMEXXON MOBIL CORP	58,177	$10M	1.0%	HOLD
36	CLCOLGATE PALMOLIVE CO	110,682	$9M	0.9%	TRIM −6%
37	ACNACCENTURE PLC IRELAND	46,013	$9M	0.9%	HOLD
38	TSCOTRACTOR SUPPLY CO	190,100	$9M	0.9%	HOLD
39	BALLBALL CORP	145,473	$9M	0.9%	HOLD
40	TRVTRAVELERS COMPANIES INC	29,237	$9M	0.9%	HOLD
41	IWMISHARES TR	32,974	$8M	0.8%	HOLD
42	AFLAFLAC INC	68,969	$8M	0.8%	HOLD
43	DCIDONALDSON INC	85,114	$7M	0.7%	HOLD
44	WMTWALMART INC	57,339	$7M	0.7%	HOLD
45	XELXCEL ENERGY INC	82,377	$7M	0.7%	HOLD
46	BDXBECTON DICKINSON & CO	41,443	$7M	0.7%	HOLD
47	AMTAMERICAN TOWER CORP	37,641	$6M	0.7%	HOLD
48	MDYSPDR S&P MIDCAP 400 ETF TR	10,451	$6M	0.6%	HOLD
49	CATCATERPILLAR INC	8,558	$6M	0.6%	HOLD
50	VOOVANGUARD INDEX FDS	9,884	$6M	0.6%	ADD 3%
51	IJHISHARES TR	80,188	$5M	0.5%	ADD 2%
52	KLACKLA CORP	3,515	$5M	0.5%	HOLD
53	FASTFASTENAL CO	108,773	$5M	0.5%	HOLD
54	IJRISHARES TR	40,511	$5M	0.5%	HOLD
55	APHAMPHENOL CORP	38,509	$5M	0.5%	HOLD
56	IEFAISHARES TR	52,014	$5M	0.5%	HOLD
57	GGGGRACO INC	54,441	$5M	0.5%	HOLD
58	INTCINTEL CORP	100,161	$4M	0.4%	HOLD
59	MDTMEDTRONIC PLC	50,629	$4M	0.4%	TRIM −11%
60	GOOGLALPHABET INC	15,132	$4M	0.4%	ADD 14%
61	MSMORGAN STANLEY	26,056	$4M	0.4%	HOLD
62	MRKMERCK & CO INC	35,199	$4M	0.4%	HOLD
63	EMREMERSON ELEC CO	32,216	$4M	0.4%	HOLD
64	ROSTROSS STORES INC	19,447	$4M	0.4%	HOLD
65	SOSOUTHERN CO	41,907	$4M	0.4%	HOLD
66	FDXFEDEX CORP	10,968	$4M	0.4%	HOLD
67	DHRDANAHER CORP DEL	20,517	$4M	0.4%	HOLD
68	NEENEXTERA ENERGY INC	41,724	$4M	0.4%	HOLD
69	HONHONEYWELL INTL INC	16,202	$4M	0.4%	HOLD
70	EFAISHARES TR	36,882	$4M	0.4%	HOLD
71	VTIVANGUARD INDEX FDS	11,094	$4M	0.4%	HOLD
72	KOCOCA COLA CO	40,932	$3M	0.3%	HOLD
73	GOOGALPHABET INC	10,359	$3M	0.3%	HOLD
74	TECHBIO-TECHNE CORP	55,524	$3M	0.3%	HOLD
75	NVDANVIDIA CORPORATION	15,111	$3M	0.3%	HOLD
76	NVSNOVARTIS AG	16,409	$3M	0.3%	HOLD
77	GISGENERAL MILLS INC	62,046	$2M	0.2%	TRIM −5%
78	IWFISHARES TR	5,255	$2M	0.2%	TRIM −2%
79	VZVERIZON COMMUNICATIONS INC	43,849	$2M	0.2%	HOLD
80	CNPCENTERPOINT ENERGY INC	50,340	$2M	0.2%	HOLD
81	KMBKIMBERLY-CLARK CORP	22,279	$2M	0.2%	TRIM −6%
82	TAT&T INC	68,235	$2M	0.2%	TRIM −2%
83	GPCGENUINE PARTS CO	18,621	$2M	0.2%	HOLD
84	JCIJOHNSON CONTROLS INTERNATION	14,993	$2M	0.2%	HOLD
85	AXPAMERICAN EXPRESS CO	6,449	$2M	0.2%	HOLD
86	MKCMCCORMICK & CO INC	37,943	$2M	0.2%	HOLD
87	BRK.BBERKSHIRE HATHAWAY INC DEL	3,936	$2M	0.2%	ADD 15%
88	NKENIKE INC	33,211	$2M	0.2%	HOLD
89	ADMARCHER DANIELS MIDLAND CO	22,864	$2M	0.2%	HOLD
90	COPCONOCOPHILLIPS	12,571	$2M	0.2%	HOLD
91	MTDMETTLER TOLEDO INTERNATIONAL	1,300	$2M	0.2%	HOLD
92	UNPUNION PAC CORP	6,735	$2M	0.2%	HOLD
93	XLESELECT SECTOR SPDR TR	26,370	$2M	0.2%	HOLD
94	WATWATERS CORP	5,336	$2M	0.2%	NEW
95	LOWLOWES COS INC	6,627	$2M	0.2%	HOLD
96	GLGLOBE LIFE INC	11,244	$2M	0.2%	HOLD
97	LINLINDE PLC	3,133	$2M	0.2%	TRIM −4%
98	AMZNAMAZON COM INC	6,939	$1M	0.1%	ADD 38%
99	APAAPA CORPORATION	33,082	$1M	0.1%	HOLD
100	SDYSPDR SER TR	9,418	$1M	0.1%	HOLD
101	WFCWELLS FARGO CO NEW	16,962	$1M	0.1%	HOLD
102	PHPARKER-HANNIFIN CORP	1,488	$1M	0.1%	HOLD
103	SYYSYSCO CORP	18,403	$1M	0.1%	TRIM −3%
104	PAYXPAYCHEX INC	13,580	$1M	0.1%	HOLD
105	VEAVANGUARD TAX-MANAGED FDS	19,097	$1M	0.1%	ADD 5%
106	AMPAMERIPRISE FINL INC	2,734	$1M	0.1%	HOLD
107	FHIFEDERATED HERMES INC	21,160	$1M	0.1%	HOLD
108	VIGVANGUARD SPECIALIZED FUNDS	5,457	$1M	0.1%	HOLD
109	PNRPENTAIR PLC	13,192	$1M	0.1%	HOLD
110	PFEPFIZER INC	40,835	$1M	0.1%	TRIM −3%
111	VWOVANGUARD INTL EQUITY INDEX F	20,693	$1M	0.1%	HOLD
112	FDSFACTSET RESH SYS INC	5,050	$1M	0.1%	TRIM −14%
113	IEMGISHARES INC	15,701	$1M	0.1%	ADD 5%
114	UPSUNITED PARCEL SERVICE INC	10,803	$1M	0.1%	HOLD
115	SCHWSCHWAB CHARLES CORP	11,277	$1M	0.1%	HOLD
116	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,061	$1M	0.1%	HOLD
117	ITWILLINOIS TOOL WKS INC	3,928	$1M	0.1%	HOLD
118	AVGOBROADCOM INC	3,264	$1M	0.1%	HOLD
119	WMBWILLIAMS COS INC	13,784	$1M	0.1%	TRIM −10%
120	DISDISNEY WALT CO	9,892	$953,354	0.1%	ADD 4%
121	BMYBRISTOL-MYERS SQUIBB CO	15,679	$950,932	0.1%	HOLD
122	TIPISHARES TR	8,106	$894,579	0.1%	HOLD
123	VXUSVANGUARD STAR FDS	11,262	$868,380	0.1%	HOLD
124	EFGISHARES TR	7,684	$855,768	0.1%	HOLD
125	OEFISHARES TR	2,607	$829,209	0.1%	TRIM −4%
126	PSXPHILLIPS 66	4,060	$739,651	0.1%	TRIM −4%
127	NVTNVENT ELECTRIC PLC	6,210	$734,519	0.1%	HOLD
128	MPCMARATHON PETE CORP	3,006	$734,006	0.1%	HOLD
129	COSTCOSTCO WHSL CORP NEW	709	$706,469	0.1%	HOLD
130	SHWSHERWIN WILLIAMS CO	2,141	$686,298	0.1%	ADD 10%
131	FISVFISERV INC	12,266	$684,443	0.1%	HOLD
132	NTRSNORTHERN TR CORP	4,812	$671,611	0.1%	HOLD
133	VOVANGUARD INDEX FDS	2,286	$656,494	0.1%	HOLD
134	CHDCHURCH & DWIGHT CO INC	7,025	$655,573	0.1%	HOLD
135	QUALISHARES TR	3,365	$645,441	0.1%	HOLD
136	IJKISHARES TR	6,257	$629,580	0.1%	HOLD
137	SCHFSCHWAB STRATEGIC TR	25,220	$624,195	0.1%	HOLD
138	IWBISHARES TR	1,711	$610,075	0.1%	HOLD
139	IWOISHARES TR	1,928	$605,048	0.1%	HOLD
140	IVWISHARES TR	5,234	$592,048	0.1%	ADD 3%
141	EFVISHARES TR	7,482	$556,287	0.1%	HOLD
142	IWRISHARES TR	5,702	$554,407	0.1%	HOLD
143	AGGISHARES TR	5,226	$518,786	0.1%	HOLD
144	TSNTYSON FOODS INC	7,965	$510,318	0.1%	HOLD
145	PFGPRINCIPAL FINANCIAL GROUP IN	5,637	$507,951	0.1%	HOLD
146	GHCGRAHAM HLDGS CO	478	$505,371	0.1%	HOLD
147	CBCHUBB LIMITED	1,541	$502,259	0.1%	HOLD
148	IVVISHARES TR	765	$499,483	0.1%	ADD 11%
149	IWDISHARES TR	2,337	$499,246	0.1%	HOLD
150	ECGEVERUS CONSTR GROUP	4,110	$485,227	0.0%	HOLD
151	AVDVAMERICAN CENTY ETF TR	4,840	$483,323	0.0%	HOLD
152	ISRGINTUITIVE SURGICAL INC	1,035	$477,125	0.0%	HOLD
153	SBUXSTARBUCKS CORP	5,311	$475,813	0.0%	TRIM −7%
154	DIASPDR DOW JONES INDL AVERAGE	1,011	$468,286	0.0%	HOLD
155	AMCRAMCOR PLC ORD	11,582	$460,385	0.0%	NEW
156	METAMETA PLATFORMS INC	795	$454,844	0.0%	ADD 89%
157	GEGE AEROSPACE	1,588	$450,627	0.0%	HOLD
158	CLXCLOROX CO DEL	4,325	$448,200	0.0%	HOLD
159	ETNEATON CORP PLC	1,252	$447,803	0.0%	HOLD
160	DTEDTE ENERGY CO	3,013	$440,561	0.0%	HOLD
161	CHRWC H ROBINSON WORLDWIDE INC	2,409	$400,063	0.0%	HOLD
162	DVYISHARES TR	2,590	$392,152	0.0%	HOLD
163	IOOIShares S&P Global 100 Index ETF	3,220	$389,524	0.0%	HOLD
164	GEVGE VERNOVA INC	444	$387,568	0.0%	HOLD
165	MDUMDU RES GROUP INC	17,704	$366,827	0.0%	HOLD
166	MUMICRON TECHNOLOGY INC	1,026	$346,624	0.0%	HOLD
167	EWEDWARDS LIFESCIENCES CORP	4,317	$345,706	0.0%	HOLD
168	IBKRINTERACTIVE BROKERS GROUP IN	4,779	$320,528	0.0%	NEW
169	MGKVanguard Mega Cap Growth ETF	860	$315,999	0.0%	HOLD
170	SHELSHELL PLC	3,350	$311,550	0.0%	HOLD
171	DALDELTA AIR LINES INC	4,531	$301,221	0.0%	HOLD
172	BABOEING CO	1,479	$294,366	0.0%	HOLD
173	ASMLASML HOLDING N V	219	$289,262	0.0%	HOLD
174	CSXCSX CORP	6,897	$283,122	0.0%	ADD 12%
175	MCKMCKESSON CORP	326	$282,108	0.0%	HOLD
176	MAMASTERCARD INCORPORATED	553	$276,312	0.0%	NEW
177	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,484	$276,269	0.0%	HOLD
178	TSLATESLA INC	729	$271,006	0.0%	TRIM −9%
179	SJMSMUCKER J M CO	2,797	$269,743	0.0%	HOLD
180	BNDVANGUARD BD INDEX FDS	3,615	$266,209	0.0%	HOLD
181	SCHASCHWAB STRATEGIC TR	9,140	$265,792	0.0%	HOLD
182	PMPHILIP MORRIS INTL INC	1,470	$243,050	0.0%	HOLD
183	ACWIISHARES TR	1,742	$241,041	0.0%	HOLD
184	DDOMINION ENERGY INC	3,792	$234,422	0.0%	HOLD
185	BSXBOSTON SCIENTIFIC CORP	3,626	$227,532	0.0%	HOLD
186	VTIPVANGUARD MALVERN FDS	4,513	$225,425	0.0%	HOLD
187	IWNISHARES TR	1,148	$217,650	0.0%	TRIM −3%
188	HDVISHARES TR	1,589	$215,660	0.0%	NEW
189	VTVANGUARD INTL EQUITY INDEX F	1,558	$215,553	0.0%	HOLD
190	IEFISHARES TR	2,250	$214,740	0.0%	HOLD
191	KNFKNIFE RIVER CORP	2,608	$212,944	0.0%	NEW
192	FNDXSCHWAB STRATEGIC TR	7,611	$211,967	0.0%	HOLD
193	AMATAPPLIED MATLS INC	602	$205,758	0.0%	NEW
194	IRINGERSOLL RAND INC	2,550	$204,306	0.0%	HOLD
195	DTMDT MIDSTREAM INC	1,500	$202,005	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

232K

218K

216K

209K

200K

197K

$50M

MSFTMICROSOFT CORP

142K

137K

135K

132K

128K

129K

$48M

CSCOCISCO SYS INC

369K

365K

363K

357K

355K

$28M

AMGNAMGEN INC

73K

74K

75K

74K

$26M

ORCLORACLE CORP

187K

186K

185K

179K

175K

$26M

SPYSTATE STR SPDR S&P 500 ETF T

41K

40K

39K

$25M

JNJJOHNSON & JOHNSON

105K

106K

105K

103K

$25M

IBMINTERNATIONAL BUSINESS MACHS

103K

102K

100K

$24M

HDHOME DEPOT INC

70K

69K

68K

$22M

JPMJPMORGAN CHASE & CO

81K

79K

78K

75K

$22M

UNHUNITEDHEALTH GROUP INC

67K

69K

75K

83K

80K

$22M

ABTABBOTT LABS

239K

216K

214K

215K

204K

206K

$21M

DEDEERE & CO

38K

37K

$21M

ECLECOLAB INC

76K

77K

$20M

CVXCHEVRON CORP NEW

97K

96K

95K

94K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Palisade Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 195 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Palisade Asset Management, LLC