Arkolith/Funds/Palisade Asset Management, LLC

Palisade Asset Management, LLC

CIK 1434323
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Palisade Asset Management, LLC holds a diversified book of 204 stocks worth $1.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +16% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Palisade Asset Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
515
new positions
Added to
51
existing
Trimmed
77
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.7%
+8.9%/yr · since Nov '24
Their reported book
+12.4%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Palisade Asset Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.3 points over this window.

Growth of $10,000 cloning Palisade Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
28%
Health Care
18%
Financials
11%
ETF / fund or unclassified
11%
Industrials
10%
Consumer Discretionary
9%
Materials
5%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

204 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$53.7M185.6K
5.0%
−5.8%
Reduced · −12K sh
2Microsoft Corp
COM
$48.2M129.1K
4.4%
~0%
Reduced · −59 sh
3Cisco Sys Inc
COM
$40.6M345.9K
3.8%
−2.7%
Reduced · −10K sh
4UnitedHealth Group Inc
COM
$33.2M79.9K
3.1%
+0.3%
Added · +211 sh
5SPDR S&P 500 ETF TR
TR UNIT
$28.6M38.3K
2.6%
−1.3%
Reduced · −505 sh
6International Business Machs
COM
$27.8M98.8K
2.6%
−0.8%
Reduced · −849 sh
7Amgen Inc
COM
$26.4M72.8K
2.4%
−1.1%
Reduced · −846 sh
8Johnson & Johnson
COM
$25.6M100.9K
2.4%
−2.0%
Reduced · −2K sh
9Oracle Corp
COM
$25.5M173.9K
2.4%
−0.4%
Reduced · −667 sh
10JPMorgan Chase & Co
COM
$24.6M75.2K
2.3%
−0.4%
Reduced · −315 sh
11Home Depot Inc
COM
$24.2M68.7K
2.2%
+0.8%
Added · +557 sh
12Deere & Co
COM
$23.2M36.6K
2.1%
−0.6%
Reduced · −210 sh
13Ecolab Inc
COM
$21.6M77.7K
2.0%
+1.4%
Added · +1K sh
14Target Corp
COM
$19.8M151.7K
1.8%
+0.5%
Added · +764 sh
15Texas Instrs Inc
COM
$19.7M66.1K
1.8%
−0.5%
Reduced · −316 sh
16Abbott Laboratories
COM
$18.7M205.7K
1.7%
−0.1%
Reduced · −181 sh
17Royal BK Cda
COM
$17.1M82.6K
1.6%
−1.8%
Reduced · −2K sh
18Eli Lilly & Co
COM
$17.0M14.2K
1.6%
−1.6%
Reduced · −225 sh
19Procter & Gamble Co
COM
$16.3M111.2K
1.5%
+0.9%
Added · +1K sh
20AbbVie Inc
COM
$15.7M62.3K
1.4%
−2.1%
Reduced · −1K sh
21Chevron Corporation
COM
$15.6M93.9K
1.4%
−0.5%
Reduced · −510 sh
22PepsiCo Inc
COM
$15.5M114.3K
1.4%
+0.4%
Added · +491 sh
23General Dynamics Corp
COM
$15.3M43.1K
1.4%
−0.3%
Reduced · −114 sh
24TJX Cos Inc New
COM
$15.3M100.8K
1.4%
−1.8%
Reduced · −2K sh
25Visa Inc
COM CL A
$15.1M44.1K
1.4%
+1.4%
Added · +597 sh
26US Bancorp
COM NEW
$15.0M248.6K
1.4%
−0.4%
Reduced · −902 sh
27Automatic Data Processing In
COM
$14.5M64.8K
1.3%
+2.5%
Added · +2K sh
28L3harris Technologies Inc
COM
$14.3M49.2K
1.3%
−0.8%
Reduced · −376 sh
29McDonalds Corp
COM
$14.2M52.4K
1.3%
+1.9%
Added · +969 sh
303M Co
COM
$14.1M87.2K
1.3%
−0.5%
Reduced · −432 sh
31Intel Corp
COM
$12.9M92.2K
1.2%
−8.0%
Reduced · −8K sh
32RTX Corporation
COM
$12.8M67.3K
1.2%
−0.1%
Reduced · −74 sh
33BlackRock Inc
COM
$11.9M12.4K
1.1%
+0.2%
Added · +30 sh
34Stryker Corporation
COM
$11.7M37.3K
1.1%
−0.5%
Reduced · −190 sh
35Colgate Palmolive Co
COM
$10.9M119.3K
1.0%
+7.8%
Added · +9K sh
36Kla Corp
COM NEW
$10.6M35.0K
1.0%
+895%
Added · +31K sh
37Ishares TR
RUSSELL 2000 ETF
$9.9M33.0K
0.9%
−0.1%
Reduced · −20 sh
38Travelers Companies Inc
COM
$9.5M28.6K
0.9%
−2.1%
Reduced · −603 sh
39Caterpillar Inc
COM
$9.0M8.5K
0.8%
−1.1%
Reduced · −93 sh
40Ball Corp
COM
$8.8M140.6K
0.8%
−3.3%
Reduced · −5K sh
41Exxon Mobil Corp
COM
$8.6M63.2K
0.8%
+8.7%
Added · +5K sh
42Hershey Co
COM
$8.5M48.7K
0.8%
+2.1%
Added · +999 sh
43Aflac Inc
COM
$8.0M68.3K
0.7%
−1.0%
Reduced · −673 sh
44Donaldson Inc
COM
$7.6M84.6K
0.7%
−0.6%
Reduced · −515 sh
45SPDR S&P Midcap 400 ETF TR
UTSER1 S&PDCRP
$7.3M10.4K
0.7%
−0.4%
Reduced · −45 sh
46Vanguard Index FDS
S&P 500 ETF SHS
$7.3M10.6K
0.7%
+7.4%
Added · +728 sh
47Amphenol Corp
CL A
$6.8M38.4K
0.6%
−0.2%
Reduced · −90 sh
48Xcel Energy Inc
COM
$6.6M82.4K
0.6%
+0.1%
Added · +55 sh
49American Tower Corp
COM
$6.5M39.8K
0.6%
+5.7%
Added · +2K sh
50Accenture PLC Ireland
SHS CLASS A
$6.4M51.8K
0.6%
+12%
Added · +6K sh
Showing 50 of 204 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026204$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026195$995.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026193$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025701$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025193$1.0B13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025192$973.6M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025193$985.6M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024197$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.