We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$1.08B
AUM Growth
+$87.4M
Cap. Flow
-$1.47M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.85%
Holding
205
New
10
Increased
47
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.63M
2
ACN icon
Accenture
ACN
+$997K
3
FDXF
FedEx Freight
FDXF
+$896K
4
XOM icon
ExxonMobil
XOM
+$755K
5
CL icon
Colgate-Palmolive
CL
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
HON icon
Honeywell
HON
+$1.96M
3
CSCO icon
Cisco
CSCO
+$997K
4
INTC icon
Intel
INTC
+$808K
5
JNJ icon
Johnson & Johnson
JNJ
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 16.65%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$53.7M 4.96%
185,609
-11,522
-6% -$3.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$48.2M 4.45%
129,122
-59
-0% -$23.9K
CSCO icon
3
Cisco
CSCO
$444B
$40.6M 3.75%
345,913
-9,530
-3% -$997K
UNH icon
4
UnitedHealth
UNH
$385B
$33.2M 3.06%
79,856
+211
+0.3% +$78.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$28.6M 2.64%
38,343
-505
-1% -$366K
IBM icon
6
IBM
IBM
$194B
$27.8M 2.57%
98,850
-849
-0.9% -$214K
AMGN icon
7
Amgen
AMGN
$201B
$26.4M 2.43%
72,776
-846
-1% -$290K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$25.6M 2.36%
100,872
-2,077
-2% -$484K
ORCL icon
9
Oracle
ORCL
$346B
$25.5M 2.35%
173,929
-667
-0.4% -$121K
JPM icon
10
JPMorgan Chase
JPM
$930B
$24.6M 2.27%
75,182
-315
-0.4% -$97.8K
HD icon
11
Home Depot
HD
$324B
$24.2M 2.24%
68,745
+557
+0.8% +$181K
DE icon
12
Deere & Co
DE
$165B
$23.2M 2.15%
36,633
-210
-0.6% -$122K
ECL icon
13
Ecolab
ECL
$74.1B
$21.6M 2%
77,662
+1,053
+1% +$277K
TGT icon
14
Target
TGT
$61.1B
$19.8M 1.83%
151,730
+764
+0.5% +$97.1K
TXN icon
15
Texas Instruments
TXN
$259B
$19.7M 1.82%
66,123
-316
-0.5% -$87.7K
ABT icon
16
Abbott
ABT
$175B
$18.7M 1.72%
205,689
-181
-0.1% -$16.5K
RY icon
17
Royal Bank of Canada
RY
$290B
$17.1M 1.58%
82,638
-1,543
-2% -$286K
LLY icon
18
Eli Lilly
LLY
$1.06T
$17M 1.57%
14,193
-225
-2% -$230K
PG icon
19
Procter & Gamble
PG
$342B
$16.3M 1.51%
111,203
+1,044
+0.9% +$152K
ABBV icon
20
AbbVie
ABBV
$454B
$15.7M 1.45%
62,276
-1,333
-2% -$287K
CVX icon
21
Chevron
CVX
$387B
$15.6M 1.44%
93,931
-510
-0.5% -$94.9K
PEP icon
22
PepsiCo
PEP
$184B
$15.5M 1.43%
114,269
+491
+0.4% +$73.4K
GD icon
23
General Dynamics
GD
$103B
$15.3M 1.41%
43,126
-114
-0.3% -$39K
TJX icon
24
TJX Companies
TJX
$170B
$15.3M 1.41%
100,776
-1,825
-2% -$289K
V icon
25
Visa
V
$669B
$15.1M 1.4%
44,093
+597
+1% +$192K
1
2 3 4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Palisade Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palisade Asset Management held 205 positions worth $1.08B, up 8.8% from $996M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2026 filing shows 10 new, 47 increased, 80 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 7,392 shares worth $1.63M. The largest sale was Apple, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,392 shares worth $1.63M.
  • Palisade Asset Management added most to Accenture in Q2 2026, an estimated $997K increase.
  • Palisade Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.3M.
  • Palisade Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $228K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2026.
  • Palisade Asset Management opened 10 new positions and closed 1 in Q2 2026.
  • Palisade Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.