Managers / Q2 2023 · view latest →
Palisade Asset Management, LLC
CIK 0001434323 · 100 SOUTH FIFTH STREET, SUITE 420, MINNEAPOLIS, MN, 55402 · 612-455-2900
Reported Value
$862M
Q2 2023
Positions
181
Filings on Record
30
2019–present window
Filed
Aug 8, 2023
original filing
Summary
Palisade Asset Management, LLC reported $862M in U.S.-listed holdings across 181 positions for Q2 2023.
Its largest position, MSFT, represents 6.2% of the portfolio.
Compared with Q1 2023, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.6% · $764M
- ETP · 7.7% · $66M
- Other · 2.4% · $21M
- REIT · 1.0% · $8M
- ADR · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +7.5K | 7.5K | +$365,582 | $365,582 |
| SHELSHELL PLC | NEW | +4.7K | 4.7K | +$285,054 | $285,054 |
| AMERICAN CENTY ETF TR | NEW | +4.8K | 4.8K | +$278,590 | $278,590 |
| ISHARES TR | NEW | +3.6K | 3.6K | +$239,450 | $239,450 |
| EATON CORP PLC | NEW | +1.1K | 1.1K | +$227,645 | $227,645 |
| DALDELTA AIR LINES INC DEL | NEW | +4.4K | 4.4K | +$209,699 | $209,699 |
| KNFKNIFE RIVER CORP | NEW | +4.7K | 4.7K | +$202,493 | $202,493 |
| AVGOBROADCOM INC | NEW | +232 | 232 | +$201,244 | $201,244 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | COM | 6.24% | $54M | 158.0K |
| 2 | AAPLApple Inc | COM | 5.27% | $45M | 234.4K |
| 3 | ORCLOracle Corp | COM | 2.89% | $25M | 209.4K |
| 4 | HDHOME DEPOT INC | COM | 2.73% | $24M | 75.7K |
| 5 | ABTABBOTT LABS | COM | 2.62% | $23M | 207.2K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 2.48% | $21M | 48.3K |
| 7 | UNHUnitedHealth Group Inc | COM | 2.39% | $21M | 42.9K |
| 8 | CSCOCISCO SYS INC | COM | 2.24% | $19M | 373.8K |
| 9 | PGPROCTER AND GAMBLE CO | COM | 2.19% | $19M | 124.3K |
| 10 | DYHTarget Corp | COM | 2.10% | $18M | 137.3K |
| 11 | AMGNAmgen Inc | COM | 1.96% | $17M | 76.2K |
| 12 | JNJJohnson & Johnson | COM | 1.88% | $16M | 98.1K |
| 13 | PEPPepsiCo Inc | COM | 1.86% | $16M | 86.8K |
| 14 | DEDeere & Co | COM | 1.85% | $16M | 39.4K |
| 15 | ECLEcolab Inc | COM | 1.80% | $16M | 83.2K |
| 16 | MCDMCDONALDS CORP | COM | 1.70% | $15M | 49.1K |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | COM | 1.70% | $15M | 66.6K |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | COM | 1.64% | $14M | 106.0K |
| 19 | CHVCHEVRON CORP NEW | COM | 1.63% | $14M | 89.2K |
| 20 | JPMJPMorgan Chase & Co | COM | 1.41% | $12M | 83.8K |
| 21 | SYKSTRYKER CORPORATION | COM | 1.40% | $12M | 39.7K |
| 22 | BDXBECTON DICKINSON & CO | COM | 1.34% | $12M | 43.9K |
| 23 | VVISA INC | COM CL A | 1.32% | $11M | 47.8K |
| 24 | MMM3M Co | COM | 1.28% | $11M | 110.1K |
| 25 | LLYLILLY ELI & CO | COM | 1.23% | $11M | 22.7K |
| 26 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.18% | $10M | 32.9K |
| 27 | TJXTJX COS INC NEW | COM | 1.18% | $10M | 119.7K |
| 28 | HRLHormel Foods Corp | COM | 1.17% | $10M | 250.8K |
| 29 | BALLBALL CORP | COM | 1.12% | $10M | 165.7K |
| 30 | GDGeneral Dynamics Corp | COM | 1.12% | $10M | 44.8K |
| 31 | RYROYAL BK CDA | COM | 1.09% | $9M | 98.8K |
| 32 | BLKCHFBLACKROCK INC | COM | 1.07% | $9M | 13.4K |
| 33 | SYYSysco Corp | COM | 1.07% | $9M | 124.6K |
| 34 | CLCOLGATE PALMOLIVE CO | COM | 1.02% | $9M | 114.4K |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | COM | 1.00% | $9M | 44.2K |
| 36 | AMTAMERICAN TOWER CORP NEW | COM | 0.98% | $8M | 43.6K |
| 37 | USBUS BANCORP DEL | COM | 0.96% | $8M | 250.4K |
| 38 | ABBVAbbVie Inc | COM | 0.93% | $8M | 59.2K |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.86% | $7M | 76.1K |
| 40 | ISHARES TR | RUSSELL 2000 ETF | 0.84% | $7M | 38.9K |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.84% | $7M | 15.0K |
| 42 | BAXBAXTER INTL INC | COM | 0.76% | $7M | 143.8K |
| 43 | DCIDONALDSON INC | COM | 0.75% | $6M | 103.7K |
| 44 | XELXcel Energy Inc | COM | 0.75% | $6M | 103.4K |
| 45 | GISGENERAL MLS INC | COM | 0.74% | $6M | 82.8K |
| 46 | EXMOCExxon Mobil Corp | COM | 0.73% | $6M | 58.9K |
| 47 | DHRDANAHER CORPORATION | COM | 0.69% | $6M | 24.7K |
| 48 | INTCIntel Corp | COM | 0.67% | $6M | 173.8K |
| 49 | AFLAflac Inc | COM | 0.66% | $6M | 81.4K |
| 50 | GGGGraco Inc | COM | 0.66% | $6M | 65.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $996M | 195 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 193 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 701 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 193 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $974M | 192 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $986M | 193 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 197 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $967M | 191 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 407 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $912M | 198 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $823M | 179 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $862M | 181 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $816M | 176 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $873M | 185 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $729M | 172 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $778M | 177 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $872M | 182 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $894M | 182 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $820M | 185 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $850M | 179 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $777M | 173 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $734M | 177 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $664M | 169 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $627M | 165 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $549M | 165 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $684M | 176 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $656M | 170 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $644M | 168 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $631M | 174 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $682M | 156 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.