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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
+251.97%
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
ABBV icon
26
AbbVie
ABBV
$432B
$14.5M 1.42%
63,643
-1,449
-2% -$330K
RY icon
27
Royal Bank of Canada
RY
$290B
$14.5M 1.41%
84,756
-1,323
-2% -$203K
CVX icon
28
Chevron
CVX
$379B
$14.4M 1.41%
94,785
-694
-0.7% -$106K
USB icon
29
US Bancorp
USB
$100B
$14M 1.37%
262,516
-18,490
-7% -$909K
BLK icon
30
Blackrock
BLK
$176B
$13.4M 1.3%
12,495
-342
-3% -$374K
SYK icon
31
Stryker
SYK
$129B
$13.2M 1.29%
37,529
-5
-0% -$1.82K
RTX icon
32
RTX Corp
RTX
$294B
$12.4M 1.21%
67,462
-1,572
-2% -$273K
ACN icon
33
Accenture
ACN
$104B
$12.3M 1.2%
45,817
-1,957
-4% -$497K
TXN icon
34
Texas Instruments
TXN
$260B
$11.9M 1.16%
68,858
-3,436
-5% -$588K
TSCO icon
35
Tractor Supply
TSCO
$17.4B
$9.49M 0.92%
189,688
+234
+0.1% +$12.6K
CL icon
36
Colgate-Palmolive
CL
$73.8B
$9.32M 0.91%
117,993
-1,038
-0.9% -$81.4K
HSY icon
37
Hershey
HSY
$35.8B
$8.68M 0.85%
47,697
-7,612
-14% -$1.39M
TRV icon
38
Travelers Companies
TRV
$78.8B
$8.5M 0.83%
29,292
+3,141
+12% +$884K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83.2B
$8.13M 0.79%
33,015
+24
+0.1% +$5.9K
BDX icon
40
Becton Dickinson
BDX
$46.8B
$8.02M 0.78%
41,308
-10,268
-20% -$1.95M
BALL icon
41
Ball Corp
BALL
$16.9B
$7.77M 0.76%
146,718
-21,492
-13% -$1.06M
AFL icon
42
Aflac
AFL
$63.9B
$7.68M 0.75%
69,654
-3,138
-4% -$346K
DCI icon
43
Donaldson
DCI
$11.4B
$7.57M 0.74%
85,354
-265
-0.3% -$23K
XOM icon
44
ExxonMobil
XOM
$637B
$7.03M 0.69%
58,440
-739
-1% -$85.7K
AMT icon
45
American Tower
AMT
$81.5B
$6.51M 0.63%
37,066
-10,482
-22% -$1.91M
WMT icon
46
Walmart Inc
WMT
$886B
$6.45M 0.63%
57,931
-75
-0.1% -$8.05K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.3M 0.61%
10,451
+8
+0.1% +$4.79K
XEL icon
48
Xcel Energy
XEL
$48.6B
$6.1M 0.59%
82,590
-1,878
-2% -$148K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$6.01M 0.59%
9,584
-74
-0.8% -$46K
MDT icon
50
Medtronic
MDT
$110B
$5.46M 0.53%
56,838
-4,635
-8% -$450K
1
2
3 4 5

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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.