Palisade Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Palisade Asset Management, LLC reported 204 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Cisco Systems (CSCO, 3.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 46 and reduced 82. The biggest buy was Unitedhealth (UNH, shares +0%) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001434323
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001434323-26-000003 ↗ filed Jul 20, 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 Q4 2025 Q1 2026: $995.9M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 204 stocks · $1.1B
AAPL Apple Inc. 4.96% 185,609 $53.7M Reduce -5.8%
MSFT Microsoft Corp. 4.45% 129,122 $48.2M Reduce -0.1%
CSCO Cisco Systems Inc. 3.75% 345,913 $40.6M Reduce -2.7%
UNH Unitedhealth Group Inc. 3.06% 79,856 $33.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 38,343 $28.6M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.57% 98,850 $27.8M Reduce -0.8%
AMGN Amgen Inc. 2.43% 72,776 $26.4M Reduce -1.1%
JNJ Johnson & Johnson 2.36% 100,872 $25.6M Reduce -2.0%
ORCL Oracle Corp. 2.35% 173,929 $25.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.27% 75,182 $24.6M Reduce -0.4%
HD Home Depot Inc. 2.24% 68,745 $24.2M Add +0.8%
DE Deere & Co. 2.15% 36,633 $23.2M Reduce -0.6%
ECL Ecolab Inc. 2.00% 77,662 $21.6M Add +1.4%
TGT Target Corp. 1.83% 151,730 $19.8M Add +0.5%
TXN Texas Instruments Inc. 1.82% 66,123 $19.7M Reduce -0.5%
ABT Abbott Laboratories 1.72% 205,689 $18.7M Reduce -0.1%
RY Royal Bank of Canada 1.58% 82,638 $17.1M Reduce -1.8%
LLY Eli Lilly & Co. 1.57% 14,193 $17.0M Reduce -1.6%
PG The Procter & Gamble Co. 1.51% 111,203 $16.3M Add +0.9%
ABBV Abbvie Inc. 1.45% 62,276 $15.7M Reduce -2.1%
CVX Chevron Corp. 1.44% 93,931 $15.6M Reduce -0.5%
PEP Pepsico Inc. 1.43% 114,269 $15.5M Add +0.4%
GD General Dynamics Corp. 1.41% 43,126 $15.3M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.41% 100,776 $15.3M Reduce -1.8%
V Visa Inc. Class A 1.40% 44,093 $15.1M Add +1.4%
USB US Bancorp 1.39% 248,570 $15.0M Reduce -0.4%
ADP Automatic Data Processing 1.34% 64,780 $14.5M Add +2.5%
LHX L3HARRIS Technologies Inc. 1.32% 49,170 $14.3M Reduce -0.8%
MCD McDonald's Corp. 1.31% 52,377 $14.2M Add +1.9%
MMM 3M Co. 1.30% 87,241 $14.1M Reduce -0.5%
INTC Intel Corp. 1.19% 92,171 $12.9M Reduce -8.0%
RTX RTX Corp. 1.18% 67,285 $12.8M Reduce -0.1%
BLK BlackRock Inc. 1.10% 12,360 $11.9M Add +0.2%
SYK Stryker Corp. 1.08% 37,308 $11.7M Reduce -0.5%
CL Colgate-Palmolive Co. 1.01% 119,278 $10.9M Add +7.8%
KLAC KLA Corp. 0.97% 34,980 $10.6M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.91% 32,954 $9.9M Reduce -0.1%
TRV The Travelers Cos Inc. 0.87% 28,634 $9.5M Reduce -2.1%
CAT Caterpillar Inc. 0.83% 8,465 $9.0M Reduce -1.1%
BALL Ball Corp. 0.81% 140,626 $8.8M Reduce -3.3%
XOM Exxon Mobil Corp. 0.80% 63,221 $8.6M Add +8.7%
HSY The Hershey Co. 0.79% 48,661 $8.5M Add +2.1%
AFL Aflac Inc. 0.74% 68,296 $8.0M Reduce -1.0%
DCI Donaldson Co. Inc. 0.70% 84,599 $7.6M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.68% 10,406 $7.3M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.67% 10,612 $7.3M Add +7.4%
APH Amphenol Corp. Class A 0.63% 38,419 $6.8M Reduce -0.2%
XEL Xcel Energy Inc. 0.61% 82,432 $6.6M Add +0.1%
AMT American Tower Corp. 0.60% 39,775 $6.5M Add +5.7%
ACN Accenture PLC Class A 0.59% 51,758 $6.4M Add +12.5%
WMT Walmart Inc. 0.59% 56,724 $6.4M Reduce -1.1%
BDX Becton Dickinson and Co. 0.59% 42,092 $6.4M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.58% 82,122 $6.3M Add +2.4%
TSCO Tractor Supply Company 0.56% 192,948 $6.1M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.56% 41,102 $6.1M Add +1.5%
GOOGL Alphabet Inc. Class A 0.50% 15,197 $5.4M Add +0.4%
MS Morgan Stanley 0.49% 25,157 $5.3M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.48% 54,040 $5.2M Add +3.9%
FAST Fastenal Co. 0.48% 107,368 $5.2M Reduce -1.3%
EMR Emerson Electric Co. 0.43% 32,677 $4.7M Add +1.4%
MRK Merck & Co. Inc. 0.42% 35,395 $4.5M Add +0.6%
ROST Ross Stores Inc. 0.38% 19,447 $4.1M No change
GGG Graco Inc. 0.38% 54,741 $4.1M Add +0.6%
MDT Medtronic PLC 0.38% 52,744 $4.1M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.38% 11,094 $4.1M No change
SO The Southern Co. 0.37% 42,092 $4.0M Add +0.4%
NEE Nextera Energy Inc. 0.37% 45,805 $4.0M Add +9.8%
TECH Bio-Techne Corp. 0.36% 55,284 $3.9M Reduce -0.4%
DHR Danaher Corp. 0.36% 20,402 $3.9M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.35% 36,882 $3.8M No change
GOOG Alphabet Inc. Class C 0.34% 10,344 $3.7M Reduce -0.1%
FDX FedEx Corp. 0.32% 10,963 $3.4M Reduce -0.1%
KO The Coca-Cola Co. 0.31% 40,749 $3.3M Reduce -0.5%
NVDA Nvidia Corp. 0.29% 15,581 $3.1M Add +3.1%
IWF iShares Russell 1000 Growth 0.24% 20,716 $2.6M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.23% 15,639 $2.5M Reduce -4.7%
KMB Kimberly-Clark Corp. 0.22% 22,024 $2.4M Reduce -1.1%
CNP Centerpoint Energy Inc. 0.20% 50,340 $2.2M No change
GPC Genuine Parts Co. 0.20% 18,601 $2.2M Reduce -0.1%
AXP American Express Co. 0.20% 6,359 $2.2M Reduce -1.4%
GIS General Mills Inc. 0.19% 59,557 $2.1M Reduce -4.0%
GL Globe Life Inc. 0.19% 11,244 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,996 $2.0M Add +1.5%
JCI Johnson Controls Internation 0.18% 13,599 $2.0M Reduce -9.3%
UNP Union Pacific Corp. 0.17% 6,963 $1.9M Add +3.4%
VZ Verizon Communications Inc. 0.17% 43,780 $1.9M Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.17% 36,268 $1.8M Reduce -4.4%
ADM Archer-Daniels-Midland Co. 0.16% 22,864 $1.7M No change
AMZN Amazon.com Inc. 0.15% 7,006 $1.7M Add +1.0%
HON Honeywell International Inc. 0.15% 7,398 $1.7M Reduce -8.7%
MTD Mettler-Toledo International 0.15% 1,280 $1.6M Reduce -1.5%
HONA Honeywell Aerospace Inc. 0.15% 7,392 $1.6M Reduce -8.8%
LIN Linde PLC 0.15% 3,133 $1.6M No change
WAT Waters Corp. 0.15% 4,271 $1.6M Reduce -20.0%
SYY Sysco Corp. 0.14% 18,028 $1.5M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.13% 17,604 $1.5M Add +12.1%
PH Parker Hannifin Corp. 0.13% 1,488 $1.5M No change
LOW Lowe's Cos Inc. 0.13% 6,595 $1.5M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.13% 5,957 $1.4M Add +9.2%
T AT&T Inc. 0.13% 68,040 $1.4M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.13% 9,178 $1.4M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.13% 19,577 $1.4M Add +2.5%
WFC Wells Fargo & Co. 0.13% 16,837 $1.4M Reduce -0.7%
XLE SS Energy Select Sector 0.13% 26,120 $1.4M Reduce -0.9%
NKE Nike Inc. Class B 0.13% 33,037 $1.4M Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 0.12% 5,061 $1.3M No change
PAYX Paychex Inc. 0.12% 13,377 $1.3M Reduce -1.5%
COP Conocophillips 0.12% 12,571 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.11% 20,693 $1.2M No change
AVGO Broadcom Inc. 0.11% 3,248 $1.2M Reduce -0.5%
FDS Factset Research Systems Inc. 0.11% 5,235 $1.2M Add +3.7%
AMP Ameriprise Financial Inc. 0.11% 2,619 $1.2M Reduce -4.2%
MU Micron Technology Inc. 0.11% 1,019 $1.2M Reduce -0.7%
FHI Federated Hermes Inc. 0.11% 20,885 $1.2M Reduce -1.3%
UPS United Parcel Service Class B 0.10% 10,303 $1.1M Reduce -4.6%
WMB Williams Cos Inc. 0.10% 14,784 $1.1M Add +7.3%
APA Apa Corp. 0.10% 33,082 $1.1M No change
PFE Pfizer Inc. 0.10% 44,085 $1.1M Add +8.0%
ITW Illinois Tool Works 0.10% 3,905 $1.1M Reduce -0.6%
NVT Nvent Electric PLC 0.10% 6,210 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 10,937 $1.1M Add +10.6%
SCHW Schwab (charles) Corp. 0.10% 11,277 $1.0M No change
PNR Pentair PLC 0.09% 13,192 $1.0M No change
VXUS Vanguard Total Intl Stock 0.09% 11,264 $963K Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.09% 7,684 $956K No change
BMY Bristol-Myers Squibb Co. 0.09% 16,490 $950K Add +5.2%
OEF iShares S&P 100 ETF 0.09% 2,574 $942K Reduce -1.3%
TIP iShares Tips Bond ETF 0.08% 8,106 $887K No change
NTRS Northern Trust Corp. 0.08% 4,812 $837K No change
FDXF FedEx Freight Holding Co. 0.08% 5,470 $826K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.07% 3,006 $769K No change
IWO iShares Russell 2000 Growth 0.07% 1,928 $760K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 9,149 $737K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 6,257 $735K No change
IVW iShares S&P 500 Growth ETF 0.07% 5,234 $720K No change
QUAL iShares MSCI USA Quality Fac 0.07% 3,210 $704K Reduce -4.6%
IWB iShares Russell 1000 ETF 0.06% 1,711 $701K No change
SCHF Schwab Intl Equity ETF 0.06% 25,220 $699K No change
PSX Phillips 66 0.06% 4,035 $682K Reduce -0.6%
ECG Everus Construction Group 0.06% 4,110 $682K No change
CHD Church & Dwight Co. Inc. 0.06% 6,975 $676K Reduce -0.7%
COST Costco Wholesale Corp. 0.06% 715 $669K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.06% 5,703 $629K Add +0.0%
PFG Principal Financial Group 0.06% 5,637 $608K No change
FISV Fiserv Inc. 0.06% 12,266 $602K No change
IWD iShares Russell 1000 Value E 0.06% 2,462 $597K Add +5.3%
GE General Electric filed as GE AEROSPACE 0.05% 1,588 $593K No change
IVV iShares Core S&P 500 ETF 0.05% 765 $573K No change
EFV iShares MSCI Eafe Value ETF 0.05% 7,482 $573K No change
SHW The Sherwin-Williams Co. 0.05% 1,639 $564K Reduce -23.4%
GHC Graham Holdings Co. Class B 0.05% 478 $546K No change
SBUX Starbucks Corp. 0.05% 5,311 $543K No change
ETN Eaton Corp. PLC 0.05% 1,252 $534K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,011 $528K No change
CB Chubb Ltd. 0.05% 1,541 $525K No change
GEV GE Vernova Inc. 0.05% 444 $522K No change
AGG iShares Core U.S. Aggregate 0.05% 5,226 $517K No change
AVDV Avantis Intl S/C Value ETF 0.05% 4,840 $499K No change
AMCR Amcor PLC 0.05% 11,449 $496K Reduce -1.1%
DTE DTE Energy Company 0.04% 3,013 $459K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,409 $454K No change
ADBE Adobe Inc. 0.04% 2,190 $449K New
META Meta Platforms Inc. Class A 0.04% 795 $448K No change
IOO iShares Global 100 ETF 0.04% 3,220 $440K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 219 $436K No change
AMAT Applied Materials Inc. 0.04% 602 $435K No change
DAL Delta Air Lines Inc. 0.04% 4,531 $424K No change
IBKR Interactive Brokers Gro Class A 0.04% 4,779 $416K No change
ISRG Intuitive Surgical Inc. 0.04% 1,033 $411K Reduce -0.2%
CLX Clorox Company 0.04% 4,250 $406K Reduce -1.7%
DVY iShares Select Dividend ETF 0.04% 2,590 $405K No change
EW Edwards Lifesciences Corp. 0.04% 4,315 $390K Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.04% 6,690 $383K Reduce -16.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,300 $378K No change
MDU Mdu Resources Group Inc. 0.03% 17,704 $376K No change
SCHA Schwab US Small-Cap ETF 0.03% 9,140 $330K No change
CSX CSX Corp. 0.03% 6,897 $328K No change
SCHG Schwab US Large-Cap Growth 0.03% 9,462 $320K Reduce -0.2%
BA The Boeing Co. 0.03% 1,479 $320K No change
TSLA Tesla Inc. 0.03% 729 $307K No change
MA Mastercard Inc. Class A 0.03% 553 $284K No change
ACWI iShares MSCI Acwi ETF 0.03% 1,742 $273K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,390 $269K Reduce -14.6%
CVS CVS Health Corp. 0.02% 2,599 $269K New
PM Philip Morris International 0.02% 1,470 $266K No change
BND Vanguard Total Bond Market 0.02% 3,615 $265K No change
ANET Arista Networks Inc. 0.02% 1,557 $265K New
SHEL Shell PLC-ADR 0.02% 3,350 $260K No change
D Dominion Energy Inc. 0.02% 3,792 $259K No change
IWN iShares Russell 2000 Value E 0.02% 1,148 $254K No change
MCK McKesson Corp. 0.02% 325 $246K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.02% 1,559 $245K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,611 $237K No change
VTIP Vanguard Short-Term Tips 0.02% 4,513 $227K No change
SOLV Solventum Corp. 0.02% 2,854 $220K New
DTM DT Midstream Inc. 0.02% 1,500 $220K No change
LRCX Lam Research Corp. 0.02% 505 $219K New
KNF Knife River Corp. 0.02% 2,608 $218K No change
HDV iShares Core High Dividend E 0.02% 7,945 $218K No change
IEF iShares 7-10 Year Treasury B 0.02% 2,250 $213K No change
IR Ingersoll-Rand Inc. 0.02% 2,550 $209K No change
HPE Hewlett Packard Enterprise 0.02% 4,609 $208K New
HUBB Hubbell Inc. 0.02% 394 $206K New
HRL Hormel Foods Corp. 0.02% 8,115 $201K New

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.5% 1.44% −0.52
ABT Abbott Laboratories Reduce -0.1% 1.72% −0.40
LHX L3HARRIS Technologies Inc. Reduce -0.8% 1.32% −0.40
MSFT Microsoft Corp. Reduce -0.1% 4.45% −0.36
TJX TJX Companies Inc. Reduce -1.8% 1.41% −0.24
ORCL Oracle Corp. Reduce -0.4% 2.35% −0.23
HON Honeywell International Inc. Reduce -8.7% 0.15% −0.21
AMGN Amgen Inc. Reduce -1.1% 2.43% −0.17
JNJ Johnson & Johnson Reduce -2.0% 2.36% −0.16
SYK Stryker Corp. Reduce -0.5% 1.08% −0.15
RTX RTX Corp. Reduce -0.1% 1.18% −0.13
WMT Walmart Inc. Reduce -1.1% 0.59% −0.12
GD General Dynamics Corp. Reduce -0.3% 1.41% −0.08
FDX FedEx Corp. Reduce -0.1% 0.32% −0.08
T AT&T Inc. Reduce -0.3% 0.13% −0.07
AAPL Apple Inc. Reduce -5.8% 4.96% −0.07
BALL Ball Corp. Reduce -3.3% 0.81% −0.05
NKE Nike Inc. Class B Reduce -0.5% 0.13% −0.05
VZ Verizon Communications Inc. Reduce -0.2% 0.17% −0.05
GIS General Mills Inc. Reduce -4.0% 0.19% −0.04
XLE SS Energy Select Sector Reduce -0.9% 0.13% −0.03
DHR Danaher Corp. Reduce -0.6% 0.36% −0.03
FAST Fastenal Co. Reduce -1.3% 0.48% −0.03
HONA Honeywell Aerospace Inc. Reduce -8.8% 0.15% −0.03
NVS Novartis AG-Sponsored ADR Reduce -4.7% 0.23% −0.03
DCI Donaldson Co. Inc. Reduce -0.6% 0.70% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -4.4% 0.17% −0.02
LOW Lowe's Cos Inc. Reduce -0.5% 0.13% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
AFL Aflac Inc. Reduce -1.0% 0.74% −0.02
SHW The Sherwin-Williams Co. Reduce -23.4% 0.05% −0.02
TSN Tyson Foods Inc. Class A Reduce -16.0% 0.04% −0.02
FHI Federated Hermes Inc. Reduce -1.3% 0.11% −0.01
MTD Mettler-Toledo International Reduce -1.5% 0.15% −0.01
JCI Johnson Controls Internation Reduce -9.3% 0.18% −0.01
WAT Waters Corp. Reduce -20.0% 0.15% −0.01
PSX Phillips 66 Reduce -0.6% 0.06% −0.01
AMP Ameriprise Financial Inc. Reduce -4.2% 0.11% −0.01
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.04% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -2.5% 0.13% −0.01
CLX Clorox Company Reduce -1.7% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -0.7% 0.13% −0.01
KO The Coca-Cola Co. Reduce -0.5% 0.31% −0.01
FDXF FedEx Freight Holding Co. Reduce -0.3% 0.08% −0.01
MCK McKesson Corp. Reduce -0.3% 0.02% −0.01
ITW Illinois Tool Works Reduce -0.6% 0.10% −0.01
UPS United Parcel Service Class B Reduce -4.6% 0.10% −0.00
PAYX Paychex Inc. Reduce -1.5% 0.12% −0.00
CHD Church & Dwight Co. Inc. Reduce -0.7% 0.06% −0.00
SJM The JM Smucker Co. Reduce -14.6% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
UNH Unitedhealth Group Inc. Add +0.3% 3.06% +0.90
VOO Vanguard S&P 500 ETF Add +7.4% 0.67% +0.08
V Visa Inc. Class A Add +1.4% 1.40% +0.08
GOOGL Alphabet Inc. Class A Add +0.4% 0.50% +0.06
CL Colgate-Palmolive Co. Add +7.8% 1.01% +0.06
IJR iShares Core S&P Small-Cap E Add +1.5% 0.56% +0.06
ADP Automatic Data Processing Add +2.5% 1.34% +0.05
ADBE Adobe Inc. New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +2.4% 0.58% +0.04
CVS CVS Health Corp. New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +12.1% 0.13% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
NVDA Nvidia Corp. Add +3.1% 0.29% +0.02
SOLV Solventum Corp. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
HPE Hewlett Packard Enterprise New 0.02% +0.02
HUBB Hubbell Inc. New 0.02% +0.02
HRL Hormel Foods Corp. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +9.2% 0.13% +0.01
UNP Union Pacific Corp. Add +3.4% 0.17% +0.01
AMZN Amazon.com Inc. Add +1.0% 0.15% +0.01
IEFA iShares Core MSCI Eafe ETF Add +3.9% 0.48% +0.01
EMR Emerson Electric Co. Add +1.4% 0.43% +0.01
VEA Vanguard Ftse Developed ETF Add +2.5% 0.13% +0.01
IWD iShares Russell 1000 Value E Add +5.3% 0.06% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.06% +0.00
VXUS Vanguard Total Intl Stock Add +0.0% 0.09% +0.00
DIS The Walt Disney Co. Add +10.6% 0.10% +0.00
FDS Factset Research Systems Inc. Add +3.7% 0.11% +0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.02% +0.00
WMB Williams Cos Inc. Add +7.3% 0.10% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.18% −0.00
MRK Merck & Co. Inc. Add +0.6% 0.42% −0.01
BMY Bristol-Myers Squibb Co. Add +5.2% 0.09% −0.01
TGT Target Corp. Add +0.5% 1.83% −0.01
COST Costco Wholesale Corp. Add +0.8% 0.06% −0.01
HD Home Depot Inc. Add +0.8% 2.24% −0.01
PFE Pfizer Inc. Add +8.0% 0.10% −0.02
NEE Nextera Energy Inc. Add +9.8% 0.37% −0.02
SO The Southern Co. Add +0.4% 0.37% −0.03
XEL Xcel Energy Inc. Add +0.1% 0.61% −0.05
ECL Ecolab Inc. Add +1.4% 2.00% −0.05
AMT American Tower Corp. Add +5.7% 0.60% −0.05
MDT Medtronic PLC Add +4.2% 0.38% −0.06
BDX Becton Dickinson and Co. Add +1.6% 0.59% −0.07
GGG Graco Inc. Add +0.6% 0.38% −0.08
PG The Procter & Gamble Co. Add +0.9% 1.51% −0.09
BLK BlackRock Inc. Add +0.2% 1.10% −0.09
XOM Exxon Mobil Corp. Add +8.7% 0.80% −0.19
HSY The Hershey Co. Add +2.1% 0.79% −0.21

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