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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
CE icon
276
Celanese
CE
$4.82B
– –
-2,113
Closed -$88.9K
CEG icon
277
Constellation Energy
CEG
$96.4B
– –
-2
Closed -$659
CF icon
278
CF Industries
CF
$17.3B
– –
-3
Closed -$270
CHE icon
279
Chemed
CHE
$7.22B
– –
-180
Closed -$80.6K
CHH icon
280
Choice Hotels
CHH
$4.8B
– –
-44
Closed -$4.71K
CHTR icon
281
Charter Communications
CHTR
$18.2B
– –
-1
Closed -$276
CI icon
282
Cigna
CI
$74.6B
– –
-35
Closed -$10.1K
CMCSA icon
283
Comcast
CMCSA
$90B
– –
-534
Closed -$16.8K
CME icon
284
CME Group
CME
$94.8B
– –
-1
Closed -$271
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.62B
– –
-2,700
Closed -$154K
CMG icon
286
Chipotle Mexican Grill
CMG
$41.5B
– –
-280
Closed -$11K
CMI icon
287
Cummins
CMI
$88.7B
– –
-2
Closed -$845
CMS icon
288
CMS Energy
CMS
$22.3B
– –
-7
Closed -$513
CNO icon
289
CNO Financial Group
CNO
$5.11B
– –
-13
Closed -$515
CNQ icon
290
Canadian Natural Resources
CNQ
$94.9B
– –
-22
Closed -$704
COF icon
291
Capital One
COF
$134B
– –
-511
Closed -$109K
COIN icon
292
Coinbase
COIN
$40.5B
– –
-85
Closed -$28.7K
COO icon
293
Cooper Companies
COO
$14.5B
– –
-86
Closed -$5.9K
CP icon
294
Canadian Pacific Kansas City
CP
$80.5B
– –
-27
Closed -$2.01K
CPB icon
295
Campbell Soup
CPB
$6.87B
– –
-4
Closed -$127
CRH icon
296
CRH
CRH
$66.8B
– –
-29
Closed -$3.48K
CRL icon
297
Charles River Laboratories
CRL
$12.8B
– –
-12
Closed -$1.88K
CRM icon
298
Salesforce
CRM
$158B
– –
-95
Closed -$22.5K
CRWD icon
299
CrowdStrike
CRWD
$218B
– –
-368
Closed -$45.1K
CSGP icon
300
CoStar Group
CSGP
$12.3B
– –
-3
Closed -$254
10 11
12
13 14

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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.