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PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$1.03B
AUM Growth
-$49.9M
Cap. Flow
-$48.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.63%
Holding
701
New
–
Increased
48
Reduced
101
Closed
508

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$884K
2
PEP icon
PepsiCo
PEP
+$735K
3
FDS icon
Factset
FDS
+$734K
4
NEE icon
NextEra Energy
NEE
+$350K
5
PM icon
Philip Morris
PM
+$223K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.98M
2
ASB icon
Associated Banc-Corp
ASB
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.99%
3 Industrials 11.49%
4 Financials 11.34%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
251
Brookfield
BN
$108B
– –
-89
Closed -$4.05K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1,410
Closed -$69.7K
BP icon
253
BP
BP
$107B
– –
-1,187
Closed -$40.9K
BRO icon
254
Brown & Brown
BRO
$23.9B
– –
-92
Closed -$8.63K
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,445
Closed -$154K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-845
Closed -$66.7K
BSY icon
257
Bentley Systems
BSY
$10.7B
– –
-181
Closed -$9.32K
BTI icon
258
British American Tobacco
BTI
$128B
– –
-15
Closed -$797
BUD icon
259
AB InBev
BUD
$165B
– –
-10
Closed -$597
BURL icon
260
Burlington
BURL
$23.2B
– –
-3
Closed -$764
BWA icon
261
BorgWarner
BWA
$13.9B
– –
-14
Closed -$616
BX icon
262
Blackstone
BX
$110B
– –
-77
Closed -$13.2K
BXP icon
263
Boston Properties
BXP
$11.1B
– –
-32
Closed -$2.38K
C icon
264
Citigroup
C
$226B
– –
-126
Closed -$12.8K
CABO icon
265
Cable One
CABO
$212M
– –
-429
Closed -$75.9K
CAG icon
266
Conagra Brands
CAG
$7.23B
– –
-19,173
Closed -$351K
CAH icon
267
Cardinal Health
CAH
$55.4B
– –
-302
Closed -$47.4K
CARR icon
268
Carrier Global
CARR
$52.8B
– –
-1,412
Closed -$84.3K
CBOE icon
269
Cboe Global Markets
CBOE
$29.9B
– –
-1
Closed -$246
CBRE icon
270
CBRE Group
CBRE
$42.9B
– –
-31
Closed -$4.88K
CC icon
271
Chemours
CC
$2.37B
– –
-13
Closed -$206
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6
Closed -$543
CCI icon
273
Crown Castle
CCI
$32.2B
– –
-7
Closed -$676
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
– –
-23
Closed -$665
CDNS icon
275
Cadence Design Systems
CDNS
$93.4B
– –
-1
Closed -$352
9 10
11
12 13

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Asset Management held 701 positions worth $1.03B, down 4.6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management withdrew a net $48.2M in Q4 2025, closing 508 positions and reducing 101 holdings. Its most notable exit was Associated Banc-Corp, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisade Asset Management added an estimated $884K to Travelers Companies.

  • Palisade Asset Management added most to Travelers Companies in Q4 2025, an estimated $884K increase.
  • Palisade Asset Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.98M.
  • Palisade Asset Management fully exited Associated Banc-Corp in Q4 2025, selling an estimated $2.62M.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2025.
  • Palisade Asset Management opened 0 new positions and closed 508 in Q4 2025.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.