Filed: 4/14/2026ACC: 0001434323-26-000002
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $995.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$995.90M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$819.17M82.3%
TR UNIT$25.26M2.5%
COM NEW$24.80M2.5%
COM CL A$13.47M1.4%
SHS$10.24M1.0%
SHS CLASS A$9.12M0.9%
RUSSELL 2000 ETF$8.18M0.8%
Portfolio Concentration
Top 3$125.43M12.6%
4–10$170.82M17.2%
11–25$260.26M26.1%
Rest$439.40M44.1%
Top 3 weight
12.6%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
5.23M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares197.13K
TypeSH
Market value$50.03M
5.02%
Sole
163.31K
Shared
0.00
None
33.82K
MICROSOFT CORP
SOLEShares129.18K
TypeSH
Market value$47.82M
4.80%
Sole
109.44K
Shared
0.00
None
19.74K
CISCO SYS INC
SOLEShares355.44K
TypeSH
Market value$27.58M
2.77%
Sole
293.87K
Shared
0.00
None
61.57K
AMGEN INC
SOLEShares73.62K
TypeSH
Market value$25.90M
2.60%
Sole
59.16K
Shared
0.00
None
14.46K
ORACLE CORP
SOLEShares174.60K
TypeSH
Market value$25.68M
2.58%
Sole
138.01K
Shared
0.00
None
36.58K
STATE STR SPDR S&P 500 ETF T
SOLEShares38.85K
TypeSH
Market value$25.26M
2.54%
Sole
37.85K
Shared
0.00
None
996.00
JOHNSON & JOHNSON
SOLEShares102.95K
TypeSH
Market value$25.16M
2.53%
Sole
81.11K
Shared
0.00
None
21.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares99.70K
TypeSH
Market value$24.17M
2.43%
Sole
79.33K
Shared
0.00
None
20.37K
HOME DEPOT INC
SOLEShares68.19K
TypeSH
Market value$22.43M
2.25%
Sole
57.43K
Shared
0.00
None
10.76K
JPMORGAN CHASE & CO
SOLEShares75.50K
TypeSH
Market value$22.21M
2.23%
Sole
58.49K
Shared
0.00
None
17.01K
UNITEDHEALTH GROUP INC
SOLEShares79.64K
TypeSH
Market value$21.55M
2.16%
Sole
68.59K
Shared
0.00
None
11.05K
ABBOTT LABORATORIES
SOLEShares205.87K
TypeSH
Market value$21.14M
2.12%
Sole
159.27K
Shared
0.00
None
46.60K
DEERE & CO
SOLEShares36.84K
TypeSH
Market value$20.75M
2.08%
Sole
27.15K
Shared
0.00
None
9.69K
ECOLAB INC
SOLEShares76.61K
TypeSH
Market value$20.38M
2.05%
Sole
62.49K
Shared
0.00
None
14.12K
CHEVRON CORPORATION
SOLEShares94.44K
TypeSH
Market value$19.54M
1.96%
Sole
73.47K
Shared
0.00
None
20.97K
TARGET CORP
SOLEShares150.97K
TypeSH
Market value$18.30M
1.84%
Sole
109.90K
Shared
0.00
None
41.07K
PEPSICO INC
SOLEShares113.78K
TypeSH
Market value$17.67M
1.77%
Sole
91.40K
Shared
0.00
None
22.38K
L3HARRIS TECHNOLOGIES INC
SOLEShares49.55K
TypeSH
Market value$17.10M
1.72%
Sole
36.96K
Shared
0.00
None
12.59K
TJX COS INC NEW
SOLEShares102.60K
TypeSH
Market value$16.39M
1.65%
Sole
88.98K
Shared
0.00
None
13.63K
MCDONALDS CORP
SOLEShares51.41K
TypeSH
Market value$15.98M
1.60%
Sole
40.10K
Shared
0.00
None
11.30K
PROCTER & GAMBLE CO
SOLEShares110.16K
TypeSH
Market value$15.91M
1.60%
Sole
89.31K
Shared
0.00
None
20.85K
GENERAL DYNAMICS CORP
SOLEShares43.24K
TypeSH
Market value$14.84M
1.49%
Sole
32.62K
Shared
0.00
None
10.62K
ABBVIE INC
SOLEShares63.61K
TypeSH
Market value$13.83M
1.39%
Sole
46.52K
Shared
0.00
None
17.09K
ROYAL BK CDA
SOLEShares84.18K
TypeSH
Market value$13.62M
1.37%
Sole
64.45K
Shared
0.00
None
19.73K
ELI LILLY & CO
SOLEShares14.42K
TypeSH
Market value$13.26M
1.33%
Sole
13.81K
Shared
0.00
None
610.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 197.13K | SH | $50.03M 5.02% | 163.31K | 0.00 | 33.82K |
MICROSOFT CORPSOLE | COM | 129.18K | SH | $47.82M 4.80% | 109.44K | 0.00 | 19.74K |
CISCO SYS INCSOLE | COM | 355.44K | SH | $27.58M 2.77% | 293.87K | 0.00 | 61.57K |
AMGEN INCSOLE | COM | 73.62K | SH | $25.90M 2.60% | 59.16K | 0.00 | 14.46K |
ORACLE CORPSOLE | COM | 174.60K | SH | $25.68M 2.58% | 138.01K | 0.00 | 36.58K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.85K | SH | $25.26M 2.54% | 37.85K | 0.00 | 996.00 |
JOHNSON & JOHNSONSOLE | COM | 102.95K | SH | $25.16M 2.53% | 81.11K | 0.00 | 21.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 99.70K | SH | $24.17M 2.43% | 79.33K | 0.00 | 20.37K |
HOME DEPOT INCSOLE | COM | 68.19K | SH | $22.43M 2.25% | 57.43K | 0.00 | 10.76K |
JPMORGAN CHASE & COSOLE | COM | 75.50K | SH | $22.21M 2.23% | 58.49K | 0.00 | 17.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 79.64K | SH | $21.55M 2.16% | 68.59K | 0.00 | 11.05K |
ABBOTT LABORATORIESSOLE | COM | 205.87K | SH | $21.14M 2.12% | 159.27K | 0.00 | 46.60K |
DEERE & COSOLE | COM | 36.84K | SH | $20.75M 2.08% | 27.15K | 0.00 | 9.69K |
ECOLAB INCSOLE | COM | 76.61K | SH | $20.38M 2.05% | 62.49K | 0.00 | 14.12K |
CHEVRON CORPORATIONSOLE | COM | 94.44K | SH | $19.54M 1.96% | 73.47K | 0.00 | 20.97K |
TARGET CORPSOLE | COM | 150.97K | SH | $18.30M 1.84% | 109.90K | 0.00 | 41.07K |
PEPSICO INCSOLE | COM | 113.78K | SH | $17.67M 1.77% | 91.40K | 0.00 | 22.38K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 49.55K | SH | $17.10M 1.72% | 36.96K | 0.00 | 12.59K |
TJX COS INC NEWSOLE | COM | 102.60K | SH | $16.39M 1.65% | 88.98K | 0.00 | 13.63K |
MCDONALDS CORPSOLE | COM | 51.41K | SH | $15.98M 1.60% | 40.10K | 0.00 | 11.30K |
PROCTER & GAMBLE COSOLE | COM | 110.16K | SH | $15.91M 1.60% | 89.31K | 0.00 | 20.85K |
GENERAL DYNAMICS CORPSOLE | COM | 43.24K | SH | $14.84M 1.49% | 32.62K | 0.00 | 10.62K |
ABBVIE INCSOLE | COM | 63.61K | SH | $13.83M 1.39% | 46.52K | 0.00 | 17.09K |
ROYAL BK CDASOLE | COM | 84.18K | SH | $13.62M 1.37% | 64.45K | 0.00 | 19.73K |
ELI LILLY & COSOLE | COM | 14.42K | SH | $13.26M 1.33% | 13.81K | 0.00 | 610.00 |
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