Titelia

Holdings of Palisade Asset Management, LLC

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Health care 16.3 %
  • Industrials 12.8 %
  • Consumer discretionary 9.5 %
  • Financials 9.4 %
  • Consumer staples 7.5 %
  • Funds 3.1 %
  • Materials 2.2 %
  • Utilities 1.8 %
  • Energy 1.6 %
  • Communication 1.3 %
  • Real estate 0.7 %
  • Unattributed 12.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US183961.4M $99.94 %
2GB1311.6K $0.03 %
3NL1289.3K $0.03 %

Positions

RankCompanySharesValueWeight
101Ameriprise Financial Inc 2,7341.2M $
102Federated Hermes Inc 21,1601.2M $
103VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,4571.2M $
104Pfizer Inc 40,8351.1M $
105Vanguard International Equity Index Funds 20,6931.1M $
106FactSet Research Systems Inc 5,0501.1M $
107iShares Core MSCI Emerging Markets ETF 15,7011.1M $
108United Parcel Service Inc 10,8031.1M $
109Charles Schwab Corp/The 11,2771.1M $
110Zebra Technologies Corp 5,0611.1M $
111Illinois Tool Works Inc 3,9281M $
112Broadcom Inc 3,2641M $
113Williams Cos Inc/The 13,7841M $
114Walt Disney Co/The 9,892953.4K $
115Bristol-Myers Squibb Co 15,679950.9K $
116iShares TIPS Bond ETF 8,106894.6K $
117Vanguard Total International S 11,262868.4K $
118iShares MSCI EAFE Growth ETF 7,684855.8K $
119Ishares S&p 100 Etf 2,607829.2K $
120Phillips 66 4,060739.7K $
121Marathon Petroleum Corp 3,006734K $
122Costco Wholesale Corp 709706.5K $
123Sherwin-Williams Co/The 2,141686.3K $
124Fiserv Inc 12,266684.4K $
125Northern Trust Corp 4,812671.6K $
126Vanguard Mid-Cap ETF 2,286656.5K $
127Church & Dwight Co Inc 7,025655.6K $
128iShares Trust 3,365645.4K $
129iShares S&P Mid-Cap 400 Growth ETF 6,257629.6K $
130Schwab International Equity ETF 25,220624.2K $
131iShares Trust 1,711610.1K $
132iShares Russell 2000 Growth ETF 1,928605K $
133iShares Trust 5,234592K $
134iShares Trust 7,482556.3K $
135iShares Trust 5,702554.4K $
136iShares Core U.S. Aggregate Bond ETF 5,226518.8K $
137Tyson Foods Inc 7,965510.3K $
138Principal Financial Group Inc 5,637508K $
139Graham Holdings Co 478505.4K $
140iShares Core S&P 500 ETF 765499.5K $
141iShares Trust 2,337499.2K $
142Everus Construction Group Inc 4,110485.2K $
143Avantis International Small Cap Value ETF 4,840483.3K $
144Intuitive Surgical Inc 1,035477.1K $
145Starbucks Corp 5,311475.8K $
146State Street Spdr Dow Jones Industrial Average Etf Trust 1,011468.3K $
147Meta Platforms Inc 795454.8K $
148General Electric Co 1,588450.6K $
149Clorox Co/The 4,325448.2K $
150DTE Energy Co 3,013440.6K $
151CH Robinson Worldwide Inc 2,409400.1K $
152iShares Select Dividend ETF 2,590392.2K $
153iShares Global 100 ETF 3,220389.5K $
154GE Vernova Inc 444387.6K $
155MDU Resources Group Inc 17,704366.8K $
156Micron Technology Inc 1,026346.6K $
157Edwards Lifesciences Corp 4,317345.7K $
158Interactive Brokers Group Inc 4,779320.5K $
159Vanguard Mega Cap Growth ETF 860316K $
160Shell PLC 3,350311.6K $
161Delta Air Lines Inc 4,531301.2K $
162Boeing Co/The 1,479294.4K $
163ASML Holding NV 219289.3K $
164CSX Corp 6,897283.1K $
165McKesson Corp 326282.1K $
166Mastercard Inc 553276.3K $
167Schwab Strategic Trust 9,484276.3K $
168Tesla Inc 729271K $
169J M Smucker Co/The 2,797269.7K $
170Vanguard Total Bond Market ETF 3,615266.2K $
171Schwab U.S. Small-Cap ETF 9,140265.8K $
172Philip Morris International Inc. 1,470243.1K $
173iShares Trust 1,742241K $
174Dominion Energy Inc 3,792234.4K $
175Boston Scientific Corp 3,626227.5K $
176Vanguard Malvern Funds 4,513225.4K $
177iShares Russell 2000 Value ETF 1,148217.7K $
178iShares Core High Dividend ETF 1,589215.7K $
179Vanguard Total World Stock ETF 1,558215.6K $
180iShares Trust 2,250214.7K $
181Knife River Corp 2,608212.9K $
182Schwab Fundamental U.S. Large Company ETF 7,611212K $
183Applied Materials Inc 602205.8K $
184Ingersoll Rand Inc 2,550204.3K $
185DT Midstream Inc 1,500202K $