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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
DUK icon
326
Duke Energy
DUK
$97.3B
– –
-63
Closed -$7.8K
DVA icon
327
DaVita
DVA
$11.7B
– –
-3
Closed -$399
DVN icon
328
Devon Energy
DVN
$47.3B
– –
-1,725
Closed -$60.5K
DXCM icon
329
DexCom
DXCM
$32B
– –
-1,200
Closed -$80.7K
DXC icon
330
DXC Technology
DXC
$1.73B
– –
-47
Closed -$641
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,000
Closed -$128K
E icon
332
ENI
E
$77.5B
– –
-8
Closed -$280
EA
333
DELISTED
Electronic Arts
EA
– –
-9
Closed -$1.82K
EBAY icon
334
eBay
EBAY
$49.7B
– –
-10
Closed -$910
ED icon
335
Consolidated Edison
ED
$39.8B
– –
-370
Closed -$37.2K
EEFT icon
336
Euronet Worldwide
EEFT
$2.7B
– –
-21
Closed -$1.84K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,527
Closed -$135K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-186
Closed -$15.8K
EFX icon
339
Equifax
EFX
$21.4B
– –
-27
Closed -$6.93K
ELAN icon
340
Elanco Animal Health
ELAN
$11.1B
– –
-19
Closed -$383
ELV icon
341
Elevance Health
ELV
$85.5B
– –
-54
Closed -$17.4K
EOG icon
342
EOG Resources
EOG
$70.7B
– –
-7
Closed -$785
EPD icon
343
Enterprise Products Partners
EPD
$81.7B
– –
-1,000
Closed -$31.3K
EQNR icon
344
Equinor
EQNR
$92.4B
– –
-12
Closed -$293
ERIC icon
345
Ericsson
ERIC
$33.3B
– –
-36
Closed -$298
ES icon
346
Eversource Energy
ES
$27.2B
– –
-1
Closed -$72
ETR icon
347
Entergy
ETR
$50B
– –
-6
Closed -$560
EUFN icon
348
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-1,653
Closed -$56.8K
EXC icon
349
Exelon
EXC
$47B
– –
-9
Closed -$406
EXPD icon
350
Expeditors International
EXPD
$23.2B
– –
-17
Closed -$2.08K
12 13
14
15 16

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CIS
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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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.