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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
AGNT
351
AGNT Inc
AGNT
$734M
– –
-700
Closed -$7.46K
EXPO icon
352
Exponent
EXPO
$3.24B
– –
-20
Closed -$1.39K
F icon
353
Ford
F
$55.7B
– –
-4
Closed -$48
FANG icon
354
Diamondback Energy
FANG
$52.7B
– –
-2
Closed -$287
FBIN icon
355
Fortune Brands Innovations
FBIN
$6.06B
– –
-6
Closed -$321
FCX icon
356
Freeport-McMoran
FCX
$97.5B
– –
-10
Closed -$393
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-2,102
Closed -$91.2K
FE icon
358
FirstEnergy
FE
$27.5B
– –
-65
Closed -$2.98K
FERG icon
359
Ferguson
FERG
$49.8B
– –
-1
Closed -$225
FICO icon
360
Fair Isaac
FICO
$22.5B
– –
-110
Closed -$165K
FIS icon
361
Fidelity National Information Services
FIS
$22.1B
– –
-4
Closed -$264
FITB
362
Fifth Third Bancorp
FITB
$51.8B
– –
-56
Closed -$2.5K
FIVE icon
363
Five Below
FIVE
$13.5B
– –
-1
Closed -$155
FNB icon
364
FNB Corp
FNB
$6.75B
– –
-11
Closed -$178
FNDA icon
365
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-2,559
Closed -$79.7K
FNDC icon
366
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-965
Closed -$43K
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-2,261
Closed -$81.8K
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-2,552
Closed -$110K
FNV icon
369
Franco-Nevada
FNV
$46B
– –
-1
Closed -$223
FOXA icon
370
Fox Class A
FOXA
$26.9B
– –
-17
Closed -$1.07K
FRT icon
371
Federal Realty Investment Trust
FRT
$10.3B
– –
-10
Closed -$1.01K
FTAI icon
372
FTAI Aviation
FTAI
$22.2B
– –
-3
Closed -$501
FTNT icon
373
Fortinet
FTNT
$117B
– –
-330
Closed -$27.7K
FTV icon
374
Fortive
FTV
$18.6B
– –
-1,800
Closed -$88.2K
FUL icon
375
H.B. Fuller
FUL
$3.28B
– –
-2,000
Closed -$119K
13 14
15
16 17

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EG
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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.