Palisade Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Palisade Asset Management, LLC reported 193 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Oracle (ORCL, 3.3%). Compared with Q3 2025, it sold out of 508, added to 48 and reduced 101. The biggest buy was Pepsico (PEP, shares +5%) and the biggest sale Oracle (ORCL, shares −2%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001434323
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001434323-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $967.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $985.6M Q4 2024 Q1 2025: $973.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $995.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 193 stocks · $1.0B
MSFT Microsoft Corp. 6.04% 128,188 $62.0M Reduce -3.0%
AAPL Apple Inc. 5.31% 200,245 $54.4M Reduce -4.3%
ORCL Oracle Corp. 3.32% 174,816 $34.1M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.89% 100,077 $29.6M Reduce -1.6%
CSCO Cisco Systems Inc. 2.68% 356,997 $27.5M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.59% 38,902 $26.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 2.58% 80,053 $26.4M Reduce -3.4%
ABT Abbott Laboratories 2.49% 203,979 $25.6M Reduce -5.0%
JPM JPMorgan Chase & Co. 2.37% 75,437 $24.3M Reduce -3.8%
AMGN Amgen Inc. 2.36% 73,946 $24.2M Reduce -1.2%
HD Home Depot Inc. 2.29% 68,165 $23.5M Add +0.2%
JNJ Johnson & Johnson 2.08% 103,211 $21.4M Reduce -2.1%
ECL Ecolab Inc. 1.97% 76,854 $20.2M Reduce -0.8%
DE Deere & Co. 1.68% 37,084 $17.3M Reduce -2.3%
PEP Pepsico Inc. 1.60% 114,493 $16.4M Add +4.6%
ADP Automatic Data Processing 1.55% 61,987 $15.9M Add +1.3%
LLY Eli Lilly & Co. 1.54% 14,727 $15.8M Reduce -22.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.54% 102,517 $15.7M Reduce -0.2%
PG The Procter & Gamble Co. 1.53% 109,785 $15.7M Reduce -6.1%
MCD McDonald's Corp. 1.53% 51,454 $15.7M Reduce -1.2%
V Visa Inc. Class A 1.49% 43,588 $15.3M Reduce -3.1%
TGT Target Corp. 1.45% 151,804 $14.8M Reduce -2.2%
MMM 3M Co. 1.44% 92,537 $14.8M Reduce -2.8%
LHX L3HARRIS Technologies Inc. 1.43% 49,937 $14.7M Reduce -1.5%
GD General Dynamics Corp. 1.43% 43,446 $14.6M Reduce -2.5%
ABBV Abbvie Inc. 1.42% 63,643 $14.5M Reduce -2.2%
RY Royal Bank of Canada 1.41% 84,756 $14.5M Reduce -1.5%
CVX Chevron Corp. 1.41% 94,785 $14.4M Reduce -0.7%
USB US Bancorp 1.37% 262,516 $14.0M Reduce -6.6%
BLK BlackRock Inc. 1.30% 12,495 $13.4M Reduce -2.7%
SYK Stryker Corp. 1.29% 37,529 $13.2M Reduce -0.0%
RTX RTX Corp. 1.21% 67,462 $12.4M Reduce -2.3%
ACN Accenture PLC Class A 1.20% 45,817 $12.3M Reduce -4.1%
TXN Texas Instruments Inc. 1.16% 68,858 $11.9M Reduce -4.8%
TSCO Tractor Supply Company 0.92% 189,688 $9.5M Add +0.1%
CL Colgate-Palmolive Co. 0.91% 117,993 $9.3M Reduce -0.9%
HSY The Hershey Co. 0.85% 47,697 $8.7M Reduce -13.8%
TRV The Travelers Cos Inc. 0.83% 29,292 $8.5M Add +12.0%
IWM iShares Russell 2000 ETF 0.79% 33,015 $8.1M Add +0.1%
BDX Becton Dickinson and Co. 0.78% 41,308 $8.0M Reduce -19.9%
BALL Ball Corp. 0.76% 146,718 $7.8M Reduce -12.8%
AFL Aflac Inc. 0.75% 69,654 $7.7M Reduce -4.3%
DCI Donaldson Co. Inc. 0.74% 85,354 $7.6M Reduce -0.3%
XOM Exxon Mobil Corp. 0.69% 58,440 $7.0M Reduce -1.3%
AMT American Tower Corp. 0.63% 37,066 $6.5M Reduce -22.1%
WMT Walmart Inc. 0.63% 57,931 $6.5M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.61% 10,451 $6.3M Add +0.1%
XEL Xcel Energy Inc. 0.59% 82,590 $6.1M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.59% 9,584 $6.0M Reduce -0.8%
MDT Medtronic PLC 0.53% 56,838 $5.5M Reduce -7.5%
APH Amphenol Corp. Class A 0.51% 38,504 $5.2M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.50% 78,328 $5.2M Add +3.8%
CAT Caterpillar Inc. 0.48% 8,583 $4.9M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.47% 39,889 $4.8M Add +4.5%
DHR Danaher Corp. 0.46% 20,496 $4.7M Add +0.2%
MS Morgan Stanley 0.45% 25,807 $4.6M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.45% 51,144 $4.6M Add +3.5%
GGG Graco Inc. 0.44% 54,453 $4.5M Reduce -0.5%
FAST Fastenal Co. 0.43% 108,836 $4.4M Reduce -0.1%
EMR Emerson Electric Co. 0.42% 32,266 $4.3M Reduce -0.7%
KLAC KLA Corp. 0.42% 3,524 $4.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.40% 13,217 $4.1M Add +0.8%
INTC Intel Corp. 0.36% 101,079 $3.7M Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.36% 11,091 $3.7M Reduce -22.9%
MRK Merck & Co. Inc. 0.36% 35,284 $3.7M Add +3.4%
SO The Southern Co. 0.36% 41,907 $3.7M Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.35% 36,882 $3.5M Add +0.3%
ROST Ross Stores Inc. 0.34% 19,482 $3.5M Reduce -0.6%
NEE Nextera Energy Inc. 0.33% 41,537 $3.3M Add +11.3%
TECH Bio-Techne Corp. 0.32% 55,524 $3.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.32% 10,359 $3.3M Add +2.1%
FDX FedEx Corp. 0.31% 10,978 $3.2M Add +4.8%
HON Honeywell International Inc. 0.31% 16,196 $3.2M Reduce -0.6%
GIS General Mills Inc. 0.30% 65,378 $3.0M Reduce -16.7%
KO The Coca-Cola Co. 0.28% 40,932 $2.9M Reduce -1.4%
NVDA Nvidia Corp. 0.27% 15,037 $2.8M Add +1.0%
MKC McCormick & Co.-Non VTG SHRS 0.25% 37,964 $2.6M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.25% 5,375 $2.5M Reduce -5.7%
AXP American Express Co. 0.23% 6,494 $2.4M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.23% 23,795 $2.4M Reduce -13.8%
GPC Genuine Parts Co. 0.22% 18,606 $2.3M Reduce -23.5%
NVS Novartis AG-Sponsored ADR 0.22% 16,409 $2.3M Reduce -0.3%
NKE Nike Inc. Class B 0.20% 32,956 $2.1M Add +2.8%
CNP Centerpoint Energy Inc. 0.19% 50,340 $1.9M Reduce -25.8%
MTD Mettler-Toledo International 0.18% 1,300 $1.8M No change
JCI Johnson Controls Internation 0.17% 14,993 $1.8M Reduce -1.1%
VZ Verizon Communications Inc. 0.17% 43,869 $1.8M Reduce -45.0%
T AT&T Inc. 0.17% 69,879 $1.7M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,422 $1.7M Add +2.1%
FDS Factset Research Systems Inc. 0.17% 5,870 $1.7M Add +80.3%
LOW Lowe's Cos Inc. 0.16% 6,627 $1.6M Reduce -1.1%
WFC Wells Fargo & Co. 0.15% 17,047 $1.6M Add +2.4%
GL Globe Life Inc. 0.15% 11,244 $1.6M No change
UNP Union Pacific Corp. 0.15% 6,698 $1.5M Add +7.0%
PAYX Paychex Inc. 0.15% 13,578 $1.5M No change
SYY Sysco Corp. 0.14% 18,978 $1.4M Reduce -7.5%
LIN Linde PLC 0.14% 3,278 $1.4M Add +0.5%
PNR Pentair PLC 0.13% 13,192 $1.4M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.13% 2,734 $1.3M Reduce -9.9%
SDY SS SPDR S&P Dividend ETF 0.13% 9,486 $1.3M Reduce -1.6%
PH Parker Hannifin Corp. 0.13% 1,493 $1.3M No change
ADM Archer-Daniels-Midland Co. 0.13% 22,820 $1.3M Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.12% 5,061 $1.2M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.12% 5,457 $1.2M Reduce -3.0%
COP Conocophillips 0.12% 12,649 $1.2M Add +1.1%
XLE SS Energy Select Sector 0.11% 26,300 $1.2M No change
AMZN Amazon.com Inc. 0.11% 5,032 $1.2M Add +7.6%
VEA Vanguard Ftse Developed ETF 0.11% 18,244 $1.1M Add +10.7%
SCHW Schwab (charles) Corp. 0.11% 11,249 $1.1M No change
AVGO Broadcom Inc. 0.11% 3,216 $1.1M Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.11% 20,539 $1.1M No change
FHI Federated Hermes Inc. 0.11% 21,160 $1.1M Reduce -31.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 9,500 $1.1M Add +14.1%
UPS United Parcel Service Class B 0.10% 10,849 $1.1M Reduce -24.3%
PFE Pfizer Inc. 0.10% 41,961 $1.0M Reduce -3.0%
IEMG iShares Core MSCI Emerging 0.10% 14,908 $1.0M Add +5.1%
ITW Illinois Tool Works 0.09% 3,928 $967K Add +0.5%
OEF iShares S&P 100 ETF 0.09% 2,704 $927K Add +13.8%
WMB Williams Cos Inc. 0.09% 15,256 $917K Add +6.8%
TIP iShares Tips Bond ETF 0.09% 8,106 $891K Reduce -4.3%
EFG iShares MSCI Eafe Growth ETF 0.09% 7,684 $875K No change
BMY Bristol-Myers Squibb Co. 0.08% 15,815 $853K Reduce -6.1%
VXUS Vanguard Total Intl Stock 0.08% 11,261 $850K Add +2.1%
FISV Fiserv Inc. 0.08% 12,353 $830K Reduce -0.1%
APA Apa Corp. 0.08% 33,082 $809K Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 0.07% 3,365 $668K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,286 $663K Add +0.5%
NTRS Northern Trust Corp. 0.06% 4,812 $657K Reduce -1.5%
IWB iShares Russell 1000 ETF 0.06% 1,711 $639K No change
NVT Nvent Electric PLC 0.06% 6,210 $633K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.06% 1,952 $633K No change
IVW iShares S&P 500 Growth ETF 0.06% 5,106 $629K Reduce -10.5%
IWO iShares Russell 2000 Growth 0.06% 1,922 $621K No change
SCHF Schwab Intl Equity ETF 0.06% 25,220 $606K Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,257 $606K No change
COST Costco Wholesale Corp. 0.06% 702 $605K Add +1.4%
CHD Church & Dwight Co. Inc. 0.06% 7,015 $588K Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.06% 1,033 $585K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.05% 5,701 $549K Add +0.0%
PSX Phillips 66 0.05% 4,210 $543K Reduce -4.1%
EFV iShares MSCI Eafe Value ETF 0.05% 7,482 $534K No change
GHC Graham Holdings Co. Class B 0.05% 478 $525K Add +46.2%
AGG iShares Core U.S. Aggregate 0.05% 5,220 $521K Reduce -1.8%
PFG Principal Financial Group 0.05% 5,616 $495K No change
IWD iShares Russell 1000 Value E 0.05% 2,336 $491K No change
AMCR Amcor PLC 0.05% 58,845 $491K No change
MPC Marathon Petroleum Corp. 0.05% 3,006 $489K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,586 $489K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,011 $486K No change
CB Chubb Ltd. 0.05% 1,541 $481K No change
SBUX Starbucks Corp. 0.05% 5,709 $481K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.05% 689 $472K Add +5.3%
TSN Tyson Foods Inc. Class A 0.05% 7,965 $467K Reduce -43.0%
AVDV Avantis Intl S/C Value ETF 0.04% 4,840 $455K No change
CLX Clorox Company 0.04% 4,330 $437K Reduce -29.2%
IOO iShares Global 100 ETF 0.04% 3,220 $408K No change
ETN Eaton Corp. PLC 0.04% 1,259 $401K Add +3.9%
DTE DTE Energy Company 0.04% 3,000 $387K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,400 $386K No change
EW Edwards Lifesciences Corp. 0.04% 4,317 $368K Reduce -0.5%
DVY iShares Select Dividend ETF 0.04% 2,590 $366K No change
TSLA Tesla Inc. 0.04% 803 $361K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 860 $355K Reduce -0.9%
ECG Everus Construction Group 0.03% 4,061 $347K No change
BSX Boston Scientific Corp. 0.03% 3,620 $345K No change
MDU Mdu Resources Group Inc. 0.03% 17,500 $342K No change
BA The Boeing Co. 0.03% 1,479 $321K No change
DAL Delta Air Lines Inc. 0.03% 4,531 $314K No change
SCHG Schwab US Large-Cap Growth 0.03% 9,484 $309K No change
GEV GE Vernova Inc. 0.03% 444 $290K Add +13.0%
MU Micron Technology Inc. 0.03% 1,016 $290K Reduce -12.9%
META Meta Platforms Inc. Class A 0.03% 421 $278K Add +18.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,790 $273K Reduce -17.7%
BND Vanguard Total Bond Market 0.03% 3,680 $273K Reduce -31.9%
MCK McKesson Corp. 0.03% 326 $267K No change
SCHA Schwab US Small-Cap ETF 0.03% 9,140 $260K No change
SOLV Solventum Corp. 0.02% 3,141 $249K Reduce -35.3%
ACWI iShares MSCI Acwi ETF 0.02% 1,749 $247K No change
SHEL Shell PLC-ADR 0.02% 3,350 $246K Reduce -15.2%
ADBE Adobe Inc. 0.02% 689 $241K Add +17.2%
HRL Hormel Foods Corp. 0.02% 10,084 $239K Reduce -58.6%
NOW ServiceNow Inc. 0.02% 1,535 $235K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 219 $234K No change
PM Philip Morris International 0.02% 1,452 $233K Add +14420.0%
CSX CSX Corp. 0.02% 6,171 $224K Add +33.3%
VTIP Vanguard Short-Term Tips 0.02% 4,513 $223K No change
D Dominion Energy Inc. 0.02% 3,805 $223K Reduce -85.5%
VT Vanguard Tot World STK ETF 0.02% 1,558 $220K Add +8.3%
IEF iShares 7-10 Year Treasury B 0.02% 2,250 $216K No change
IWN iShares Russell 2000 Value E 0.02% 1,184 $215K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,611 $207K No change
CVS CVS Health Corp. 0.02% 2,602 $206K No change
IR Ingersoll-Rand Inc. 0.02% 2,550 $202K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -2.3% 3.32% −1.35
MSFT Microsoft Corp. Reduce -3.0% 6.04% −0.32
ASB Associated Banc-Corp. Sold out 0.00% −0.24
AMT American Tower Corp. Reduce -22.1% 0.63% −0.22
ABT Abbott Laboratories Reduce -5.0% 2.49% −0.18
VZ Verizon Communications Inc. Reduce -45.0% 0.17% −0.15
PG The Procter & Gamble Co. Reduce -6.1% 1.53% −0.14
D Dominion Energy Inc. Reduce -85.5% 0.02% −0.13
BDX Becton Dickinson and Co. Reduce -19.9% 0.78% −0.12
HSY The Hershey Co. Reduce -13.8% 0.85% −0.12
GPC Genuine Parts Co. Reduce -23.5% 0.22% −0.09
BLK BlackRock Inc. Reduce -2.7% 1.30% −0.09
KMB Kimberly-Clark Corp. Reduce -13.8% 0.23% −0.09
UNH Unitedhealth Group Inc. Reduce -3.4% 2.58% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -22.9% 0.36% −0.08
GIS General Mills Inc. Reduce -16.7% 0.30% −0.07
FAST Fastenal Co. Reduce -0.1% 0.43% −0.07
TXN Texas Instruments Inc. Reduce -4.8% 1.16% −0.07
FISV Fiserv Inc. Reduce -0.1% 0.08% −0.07
CNP Centerpoint Energy Inc. Reduce -25.8% 0.19% −0.06
FHI Federated Hermes Inc. Reduce -31.3% 0.11% −0.04
XEL Xcel Energy Inc. Reduce -2.2% 0.59% −0.04
HRL Hormel Foods Corp. Reduce -58.6% 0.02% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
BALL Ball Corp. Reduce -12.8% 0.76% −0.03
SO The Southern Co. Reduce -4.4% 0.36% −0.03
CLX Clorox Company Reduce -29.2% 0.04% −0.03
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.03
TSN Tyson Foods Inc. Class A Reduce -43.0% 0.05% −0.03
T AT&T Inc. Reduce -3.5% 0.17% −0.02
SYY Sysco Corp. Reduce -7.5% 0.14% −0.02
IDCC Interdigital Inc. Sold out 0.00% −0.02
KNF Knife River Corp. Sold out 0.00% −0.02
HDV iShares Core High Dividend E Sold out 0.00% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
VLTO Veralto Corp. Sold out 0.00% −0.02
DTM DT Midstream Inc. Sold out 0.00% −0.02
HUBB Hubbell Inc. Sold out 0.00% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
GLD SPDR Gold Shares Sold out 0.00% −0.01
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
CMF iShares California Muni Bond Sold out 0.00% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.01
ATR Aptargroup Inc. Sold out 0.00% −0.01
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
AEP American Electric Power Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
PEP Pepsico Inc. Add +4.6% 1.60% +0.17
TRV The Travelers Cos Inc. Add +12.0% 0.83% +0.15
GOOGL Alphabet Inc. Class A Add +0.8% 0.40% +0.11
MRK Merck & Co. Inc. Add +3.4% 0.36% +0.10
GOOG Alphabet Inc. Class C Add +2.1% 0.32% +0.09
DHR Danaher Corp. Add +0.2% 0.46% +0.08
FDX FedEx Corp. Add +4.8% 0.31% +0.08
FDS Factset Research Systems Inc. Add +80.3% 0.17% +0.08
APH Amphenol Corp. Class A Add +0.5% 0.51% +0.07
NEE Nextera Energy Inc. Add +11.3% 0.33% +0.06
IWM iShares Russell 2000 ETF Add +0.1% 0.79% +0.05
IJH iShares Core S&P Midcap ETF Add +3.8% 0.50% +0.05
IJR iShares Core S&P Small-Cap E Add +4.5% 0.47% +0.05
IEFA iShares Core MSCI Eafe ETF Add +3.5% 0.45% +0.04
MDY State Street SPDR S&P Midcap Add +0.1% 0.61% +0.04
EFA iShares MSCI Eafe ETF Add +0.3% 0.35% +0.03
WFC Wells Fargo & Co. Add +2.4% 0.15% +0.03
PM Philip Morris International Add +14420.0% 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +10.7% 0.11% +0.02
AMZN Amazon.com Inc. Add +7.6% 0.11% +0.02
OEF iShares S&P 100 ETF Add +13.8% 0.09% +0.02
DIS The Walt Disney Co. Add +14.1% 0.11% +0.02
AVGO Broadcom Inc. Add +6.9% 0.11% +0.02
GHC Graham Holdings Co. Class B Add +46.2% 0.05% +0.02
NVDA Nvidia Corp. Add +1.0% 0.27% +0.02
UNP Union Pacific Corp. Add +7.0% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.17% +0.01
IEMG iShares Core MSCI Emerging Add +5.1% 0.10% +0.01
VXUS Vanguard Total Intl Stock Add +2.1% 0.08% +0.01
CSX CSX Corp. Add +33.3% 0.02% +0.01
GEV GE Vernova Inc. Add +13.0% 0.03% +0.01
COP Conocophillips Add +1.1% 0.12% +0.01
IVV iShares Core S&P 500 ETF Add +5.3% 0.05% +0.01
WMB Williams Cos Inc. Add +6.8% 0.09% +0.01
ADBE Adobe Inc. Add +17.2% 0.02% +0.00
VT Vanguard Tot World STK ETF Add +8.3% 0.02% +0.00
META Meta Platforms Inc. Class A Add +18.3% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.06% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.05% +0.00
ITW Illinois Tool Works Add +0.5% 0.09% −0.00
COST Costco Wholesale Corp. Add +1.4% 0.06% −0.00
ETN Eaton Corp. PLC Add +3.9% 0.04% −0.00
NKE Nike Inc. Class B Add +2.8% 0.20% −0.00
LIN Linde PLC Add +0.5% 0.14% −0.01
ZBRA Zebra Technologies Corp. Class A Add +1.1% 0.12% −0.02
TSCO Tractor Supply Company Add +0.1% 0.92% −0.08
ADP Automatic Data Processing Add +1.3% 1.55% −0.12
HD Home Depot Inc. Add +0.2% 2.29% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.1BAAPL, MSFT, CSCO, UNH, SPY
Q1 2026 195$995.9MAAPL, MSFT, CSCO, AMGN, ORCL
Q4 2025 193$1.0BMSFT, AAPL, ORCL, IBM, CSCO
Q3 2025 701$1.1BMSFT, AAPL, ORCL, ABT, IBM
Q2 2025 193$1.0BMSFT, AAPL, ORCL, IBM, ABT
Q1 2025 192$973.6MMSFT, AAPL, UNH, ABT, ORCL
Q4 2024 193$985.6MMSFT, AAPL, UNH, ORCL, HD
Q3 2024 197$1.0BMSFT, AAPL, UNH, ORCL, HD
Q2 2024 191$967.1MMSFT, AAPL, UNH, ORCL, HD
Q1 2024 407$1.0BMSFT, AAPL, UNH, HD, ABT