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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
LBRDK icon
451
Liberty Broadband Class C
LBRDK
$5.15B
– –
-63
Closed -$4K
LCII icon
452
LCI Industries
LCII
$2.65B
– –
-6
Closed -$559
LEG icon
453
Leggett & Platt
LEG
$1.31B
– –
-3,225
Closed -$28.6K
LEN icon
454
Lennar Class A
LEN
$21.2B
– –
-2
Closed -$253
LH icon
455
Labcorp
LH
$25.9B
– –
-29
Closed -$8.32K
LII icon
456
Lennox International
LII
$15.2B
– –
-7
Closed -$3.71K
LMBS icon
457
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-518
Closed -$25.8K
LMT icon
458
Lockheed Martin
LMT
$136B
– –
-326
Closed -$163K
LNC icon
459
Lincoln National
LNC
$8.81B
– –
-4
Closed -$162
LNG icon
460
Cheniere Energy
LNG
$52.9B
– –
-2
Closed -$470
LPLA icon
461
LPL Financial
LPLA
$28.6B
– –
-18
Closed -$5.99K
LRCX icon
462
Lam Research
LRCX
$390B
– –
-488
Closed -$65.3K
LULU icon
463
lululemon athletica
LULU
$14.6B
– –
-10
Closed -$1.78K
LVS icon
464
Las Vegas Sands
LVS
$29.6B
– –
-15
Closed -$807
LW icon
465
Lamb Weston
LW
$7.19B
– –
-1,633
Closed -$94.8K
LYFT icon
466
Lyft
LYFT
$6.63B
– –
-13
Closed -$287
LYG icon
467
Lloyds Banking Group
LYG
$91.3B
– –
-205
Closed -$931
LZB icon
468
La-Z-Boy
LZB
$1.69B
– –
-8
Closed -$275
M icon
469
Macy's
M
$6.68B
– –
-4
Closed -$72
MA icon
470
Mastercard
MA
$493B
– –
-102
Closed -$58K
MAN icon
471
ManpowerGroup
MAN
$2.63B
– –
-1
Closed -$38
MAR icon
472
Marriott International
MAR
$92.3B
– –
-20
Closed -$5.21K
MAS icon
473
Masco
MAS
$15.3B
– –
-14
Closed -$986
MBB icon
474
iShares MBS ETF
MBB
$39.1B
– –
-683
Closed -$65K
MC icon
475
Moelis & Co
MC
$4.94B
– –
-36
Closed -$2.57K
17 18
19
20 21

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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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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.