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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
G icon
376
Genpact
G
$5.81B
– –
-4
Closed -$168
GBCI icon
377
Glacier Bancorp
GBCI
$6.35B
– –
-31
Closed -$1.51K
GEHC icon
378
GE HealthCare
GEHC
$32.4B
– –
-543
Closed -$40.8K
GEN icon
379
Gen Digital
GEN
$17.5B
– –
-14
Closed -$398
GILD icon
380
Gilead Sciences
GILD
$165B
– –
-417
Closed -$46.3K
GLD icon
381
SPDR Gold Trust
GLD
$141B
– –
-440
Closed -$156K
GLW icon
382
Corning
GLW
$143B
– –
-118
Closed -$9.68K
GM icon
383
General Motors
GM
$76.8B
– –
-38
Closed -$2.32K
GME icon
384
GameStop
GME
$8.6B
– –
-8
Closed -$219
B
385
Barrick Mining
B
$73.2B
– –
-150
Closed -$4.92K
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-5,365
Closed -$124K
GPK icon
387
Graphic Packaging
GPK
$3.58B
– –
-112
Closed -$2.19K
GPN icon
388
Global Payments
GPN
$22.8B
– –
-1
Closed -$84
GRMN
389
Garmin
GRMN
$60B
– –
-5
Closed -$1.23K
GS icon
390
Goldman Sachs
GS
$303B
– –
-21
Closed -$16.7K
GSAT icon
391
Globalstar
GSAT
$10.7B
– –
-200
Closed -$7.28K
GSK icon
392
GSK
GSK
$106B
– –
-93
Closed -$4.01K
GT icon
393
Goodyear
GT
$1.85B
– –
-2
Closed -$15
HAL icon
394
Halliburton
HAL
$26.6B
– –
-21
Closed -$517
HAS icon
395
Hasbro
HAS
$13.2B
– –
-1
Closed -$76
HAUZ icon
396
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-1,145
Closed -$27K
HBAN icon
397
Huntington Bancshares
HBAN
$35.5B
– –
-1,525
Closed -$26.3K
HCA icon
398
HCA Healthcare
HCA
$89.5B
– –
-62
Closed -$26.4K
HDB icon
399
HDFC Bank
HDB
$121B
– –
-16
Closed -$547
HDV
400
iShares Core High Dividend ETF
HDV
$14.9B
– –
-7,945
Closed -$195K
14 15
16
17 18

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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.