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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
IQV icon
426
IQVIA
IQV
$39.3B
– –
-5
Closed -$950
IRM icon
427
Iron Mountain
IRM
$36.1B
– –
-3
Closed -$306
IT icon
428
Gartner
IT
$11.7B
– –
-16
Closed -$4.21K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-1,222
Closed -$122K
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-840
Closed -$138K
IVE icon
431
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-141
Closed -$29.1K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-400
Closed -$57K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-310
Closed -$43.3K
IX icon
434
ORIX
IX
$43.5B
– –
-15
Closed -$392
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-39
Closed -$3.22K
JEF icon
436
Jefferies Financial Group
JEF
$13.1B
– –
-50
Closed -$3.27K
JKHY icon
437
Jack Henry & Associates
JKHY
$11.1B
– –
-36
Closed -$5.36K
KD icon
438
Kyndryl
KD
$3.05B
– –
-50
Closed -$1.5K
KDP icon
439
Keurig Dr Pepper
KDP
$40.8B
– –
-135
Closed -$3.44K
KEY icon
440
KeyCorp
KEY
$24.4B
– –
-17
Closed -$318
KEYS icon
441
Keysight
KEYS
$58.3B
– –
-19
Closed -$3.32K
KHC icon
442
Kraft Heinz
KHC
$30B
– –
-335
Closed -$8.72K
KKR icon
443
KKR & Co
KKR
$92.3B
– –
-131
Closed -$17K
KMI icon
444
Kinder Morgan
KMI
$68.7B
– –
-2,083
Closed -$59K
KNF icon
445
Knife River
KNF
$3.79B
– –
-2,561
Closed -$197K
KNSL icon
446
Kinsale Capital Group
KNSL
$8.51B
– –
-5
Closed -$2.13K
KR icon
447
Kroger
KR
$34.8B
– –
-20
Closed -$1.35K
KT icon
448
KT
KT
$8.81B
– –
-17
Closed -$332
KVUE icon
449
Kenvue
KVUE
$36.9B
– –
-248
Closed -$4.03K
L icon
450
Loews
L
$23.6B
– –
-23
Closed -$2.31K
16 17
18
19 20

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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.