Filed: 2/13/2026ACC: 0001434323-26-000001
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.03B
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$856.42M83.5%
TR UNIT$26.53M2.6%
COM CL A$15.29M1.5%
SHS CLASS A$12.29M1.2%
SHS$11.06M1.1%
COM NEW$10.52M1.0%
RUSSELL 2000 ETF$8.13M0.8%
Portfolio Concentration
Top 3$150.51M14.7%
4–10$184.17M18.0%
11–25$251.89M24.6%
Rest$439.21M42.8%
Top 3 weight
14.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
5.25M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings193
Rows:
Microsoft Corp
SOLEShares128.19K
TypeSH
Market value$61.99M
6.04%
Sole
108.32K
Shared
0.00
None
19.87K
Apple Inc
SOLEShares200.25K
TypeSH
Market value$54.44M
5.31%
Sole
163.06K
Shared
0.00
None
37.19K
Oracle Corp
SOLEShares174.82K
TypeSH
Market value$34.07M
3.32%
Sole
137.87K
Shared
0.00
None
36.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares100.08K
TypeSH
Market value$29.64M
2.89%
Sole
79.41K
Shared
0.00
None
20.66K
CISCO SYS INC
SOLEShares357K
TypeSH
Market value$27.50M
2.68%
Sole
294.67K
Shared
0.00
None
62.32K
SPDR S&P 500 ETF TR
SOLEShares38.90K
TypeSH
Market value$26.53M
2.59%
Sole
37.91K
Shared
0.00
None
996.00
UnitedHealth Group Inc
SOLEShares80.05K
TypeSH
Market value$26.43M
2.58%
Sole
67.73K
Shared
0.00
None
12.32K
ABBOTT LABS
SOLEShares203.98K
TypeSH
Market value$25.56M
2.49%
Sole
157.57K
Shared
0.00
None
46.41K
JPMorgan Chase & Co
SOLEShares75.44K
TypeSH
Market value$24.31M
2.37%
Sole
58.15K
Shared
0.00
None
17.29K
Amgen Inc
SOLEShares73.95K
TypeSH
Market value$24.20M
2.36%
Sole
59.36K
Shared
0.00
None
14.59K
HOME DEPOT INC
SOLEShares68.17K
TypeSH
Market value$23.46M
2.29%
Sole
57.31K
Shared
0.00
None
10.85K
Johnson & Johnson
SOLEShares103.21K
TypeSH
Market value$21.36M
2.08%
Sole
81.17K
Shared
0.00
None
22.04K
Ecolab Inc
SOLEShares76.85K
TypeSH
Market value$20.18M
1.97%
Sole
62.59K
Shared
0.00
None
14.27K
Deere & Co
SOLEShares37.08K
TypeSH
Market value$17.27M
1.68%
Sole
27.29K
Shared
0.00
None
9.80K
PepsiCo Inc
SOLEShares114.49K
TypeSH
Market value$16.43M
1.60%
Sole
91.63K
Shared
0.00
None
22.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares61.99K
TypeSH
Market value$15.94M
1.55%
Sole
50.52K
Shared
0.00
None
11.47K
LILLY ELI & CO
SOLEShares14.73K
TypeSH
Market value$15.83M
1.54%
Sole
14.12K
Shared
0.00
None
610.00
TJX COS INC NEW
SOLEShares102.52K
TypeSH
Market value$15.75M
1.54%
Sole
88.89K
Shared
0.00
None
13.63K
PROCTER AND GAMBLE CO
SOLEShares109.78K
TypeSH
Market value$15.73M
1.53%
Sole
88.73K
Shared
0.00
None
21.06K
MCDONALDS CORP
SOLEShares51.45K
TypeSH
Market value$15.73M
1.53%
Sole
40.07K
Shared
0.00
None
11.38K
VISA INC
SOLEShares43.59K
TypeSH
Market value$15.29M
1.49%
Sole
35.31K
Shared
0.00
None
8.28K
Target Corp
SOLEShares151.80K
TypeSH
Market value$14.84M
1.45%
Sole
109.57K
Shared
0.00
None
42.23K
3M Co
SOLEShares92.54K
TypeSH
Market value$14.82M
1.44%
Sole
75.79K
Shared
0.00
None
16.75K
L3HARRIS TECHNOLOGIES INC
SOLEShares49.94K
TypeSH
Market value$14.66M
1.43%
Sole
37.15K
Shared
0.00
None
12.79K
General Dynamics Corp
SOLEShares43.45K
TypeSH
Market value$14.63M
1.43%
Sole
32.72K
Shared
0.00
None
10.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 128.19K | SH | $61.99M 6.04% | 108.32K | 0.00 | 19.87K |
Apple IncSOLE | COM | 200.25K | SH | $54.44M 5.31% | 163.06K | 0.00 | 37.19K |
Oracle CorpSOLE | COM | 174.82K | SH | $34.07M 3.32% | 137.87K | 0.00 | 36.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 100.08K | SH | $29.64M 2.89% | 79.41K | 0.00 | 20.66K |
CISCO SYS INCSOLE | COM | 357K | SH | $27.50M 2.68% | 294.67K | 0.00 | 62.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.90K | SH | $26.53M 2.59% | 37.91K | 0.00 | 996.00 |
UnitedHealth Group IncSOLE | COM | 80.05K | SH | $26.43M 2.58% | 67.73K | 0.00 | 12.32K |
ABBOTT LABSSOLE | COM | 203.98K | SH | $25.56M 2.49% | 157.57K | 0.00 | 46.41K |
JPMorgan Chase & CoSOLE | COM | 75.44K | SH | $24.31M 2.37% | 58.15K | 0.00 | 17.29K |
Amgen IncSOLE | COM | 73.95K | SH | $24.20M 2.36% | 59.36K | 0.00 | 14.59K |
HOME DEPOT INCSOLE | COM | 68.17K | SH | $23.46M 2.29% | 57.31K | 0.00 | 10.85K |
Johnson & JohnsonSOLE | COM | 103.21K | SH | $21.36M 2.08% | 81.17K | 0.00 | 22.04K |
Ecolab IncSOLE | COM | 76.85K | SH | $20.18M 1.97% | 62.59K | 0.00 | 14.27K |
Deere & CoSOLE | COM | 37.08K | SH | $17.27M 1.68% | 27.29K | 0.00 | 9.80K |
PepsiCo IncSOLE | COM | 114.49K | SH | $16.43M 1.60% | 91.63K | 0.00 | 22.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 61.99K | SH | $15.94M 1.55% | 50.52K | 0.00 | 11.47K |
LILLY ELI & COSOLE | COM | 14.73K | SH | $15.83M 1.54% | 14.12K | 0.00 | 610.00 |
TJX COS INC NEWSOLE | COM | 102.52K | SH | $15.75M 1.54% | 88.89K | 0.00 | 13.63K |
PROCTER AND GAMBLE COSOLE | COM | 109.78K | SH | $15.73M 1.53% | 88.73K | 0.00 | 21.06K |
MCDONALDS CORPSOLE | COM | 51.45K | SH | $15.73M 1.53% | 40.07K | 0.00 | 11.38K |
VISA INCSOLE | COM CL A | 43.59K | SH | $15.29M 1.49% | 35.31K | 0.00 | 8.28K |
Target CorpSOLE | COM | 151.80K | SH | $14.84M 1.45% | 109.57K | 0.00 | 42.23K |
3M CoSOLE | COM | 92.54K | SH | $14.82M 1.44% | 75.79K | 0.00 | 16.75K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 49.94K | SH | $14.66M 1.43% | 37.15K | 0.00 | 12.79K |
General Dynamics CorpSOLE | COM | 43.45K | SH | $14.63M 1.43% | 32.72K | 0.00 | 10.73K |
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