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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
+13.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$1.08B
AUM Growth
+$87.4M
Cap. Flow
-$1.47M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.85%
Holding
205
New
10
Increased
47
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.63M
2
ACN icon
Accenture
ACN
+$997K
3
FDXF
FedEx Freight
FDXF
+$896K
4
XOM icon
ExxonMobil
XOM
+$755K
5
CL icon
Colgate-Palmolive
CL
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
HON icon
Honeywell
HON
+$1.96M
3
CSCO icon
Cisco
CSCO
+$997K
4
INTC icon
Intel
INTC
+$808K
5
JNJ icon
Johnson & Johnson
JNJ
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 16.65%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$15M 1.39%
248,570
-902
-0.4% -$50.5K
ADP icon
27
Automatic Data Processing
ADP
$97.1B
$14.5M 1.34%
64,780
+1,567
+2% +$335K
LHX icon
28
L3Harris
LHX
$55.8B
$14.3M 1.32%
49,170
-376
-0.8% -$119K
MCD icon
29
McDonald's
MCD
$187B
$14.2M 1.31%
52,377
+969
+2% +$278K
MMM icon
30
3M
MMM
$87.5B
$14.1M 1.3%
87,241
-432
-0.5% -$65.5K
INTC icon
31
Intel
INTC
$504B
$12.9M 1.19%
92,171
-7,990
-8% -$808K
RTX icon
32
RTX Corp
RTX
$282B
$12.8M 1.18%
67,285
-74
-0.1% -$13.6K
BLK icon
33
Blackrock
BLK
$161B
$11.9M 1.1%
12,360
+30
+0.2% +$31K
SYK icon
34
Stryker
SYK
$122B
$11.7M 1.08%
37,308
-190
-0.5% -$59.9K
CL icon
35
Colgate-Palmolive
CL
$72.1B
$10.9M 1.01%
119,278
+8,596
+8% +$752K
KLAC icon
36
KLA
KLAC
$286B
$10.6M 0.97%
34,980
-170
-0.5% -$33.7K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$9.9M 0.91%
32,954
-20
-0.1% -$5.62K
TRV icon
38
Travelers Companies
TRV
$78.5B
$9.45M 0.87%
28,634
-603
-2% -$183K
CAT icon
39
Caterpillar
CAT
$412B
$9.01M 0.83%
8,465
-93
-1% -$81.7K
BALL icon
40
Ball Corp
BALL
$16.6B
$8.78M 0.81%
140,626
-4,847
-3% -$285K
XOM icon
41
ExxonMobil
XOM
$650B
$8.64M 0.8%
63,221
+5,044
+9% +$755K
HSY icon
42
Hershey
HSY
$34.9B
$8.54M 0.79%
48,661
+999
+2% +$188K
AFL icon
43
Aflac
AFL
$63.3B
$8.01M 0.74%
68,296
-673
-1% -$77.5K
DCI icon
44
Donaldson
DCI
$10.6B
$7.59M 0.7%
84,599
-515
-0.6% -$44.3K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.32M 0.68%
10,406
-45
-0.4% -$30.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$967B
$7.29M 0.67%
10,612
+728
+7% +$485K
APH icon
47
Amphenol
APH
$194B
$6.77M 0.63%
38,419
-90
-0.2% -$13K
XEL icon
48
Xcel Energy
XEL
$50.4B
$6.62M 0.61%
82,432
+55
+0.1% +$4.39K
AMT icon
49
American Tower
AMT
$76.7B
$6.51M 0.6%
39,775
+2,134
+6% +$384K
ACN icon
50
Accenture
ACN
$84.9B
$6.44M 0.59%
51,758
+5,745
+12% +$997K
1
2
3 4 5

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Palisade Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palisade Asset Management held 205 positions worth $1.08B, up 8.8% from $996M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2026 filing shows 10 new, 47 increased, 80 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 7,392 shares worth $1.63M. The largest sale was Apple, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,392 shares worth $1.63M.
  • Palisade Asset Management added most to Accenture in Q2 2026, an estimated $997K increase.
  • Palisade Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.3M.
  • Palisade Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $228K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2026.
  • Palisade Asset Management opened 10 new positions and closed 1 in Q2 2026.
  • Palisade Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.