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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
-0.58%
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
$996M
AUM Growth
-$29.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
200
New
7
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
3
AMZN icon
Amazon
AMZN
+$420K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IBKR icon
Interactive Brokers
IBKR
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
MMM icon
3M
MMM
+$775K
3
USB icon
US Bancorp
USB
+$717K
4
CL icon
Colgate-Palmolive
CL
+$652K
5
MDT icon
Medtronic
MDT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 16.49%
3 Industrials 12.63%
4 Financials 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$13.1M 1.32%
43,496
-92
-0.2% -$29.6K
RTX icon
27
RTX Corp
RTX
$294B
$13M 1.3%
67,359
-103
-0.2% -$20.5K
USB icon
28
US Bancorp
USB
$100B
$13M 1.3%
249,472
-13,044
-5% -$717K
TXN icon
29
Texas Instruments
TXN
$259B
$12.9M 1.3%
66,439
-2,419
-4% -$490K
ADP icon
30
Automatic Data Processing
ADP
$108B
$12.8M 1.29%
63,213
+1,226
+2% +$281K
MMM icon
31
3M
MMM
$93.6B
$12.7M 1.28%
87,673
-4,864
-5% -$775K
SYK icon
32
Stryker
SYK
$129B
$12.3M 1.24%
37,498
-31
-0.1% -$11.1K
BLK icon
33
Blackrock
BLK
$175B
$11.9M 1.19%
12,330
-165
-1% -$174K
HSY icon
34
Hershey
HSY
$36B
$9.91M 0.99%
47,662
-35
-0.1% -$7.38K
XOM icon
35
ExxonMobil
XOM
$638B
$9.87M 0.99%
58,177
-263
-0.5% -$38.4K
CL icon
36
Colgate-Palmolive
CL
$73.8B
$9.43M 0.95%
110,682
-7,311
-6% -$652K
ACN icon
37
Accenture
ACN
$104B
$9.12M 0.92%
46,013
+196
+0.4% +$45.7K
TSCO icon
38
Tractor Supply
TSCO
$17.4B
$8.61M 0.86%
190,100
+412
+0.2% +$21K
BALL icon
39
Ball Corp
BALL
$17B
$8.6M 0.86%
145,473
-1,245
-0.8% -$75.7K
TRV icon
40
Travelers Companies
TRV
$78.7B
$8.53M 0.86%
29,237
-55
-0.2% -$16.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$8.18M 0.82%
32,974
-41
-0.1% -$10.6K
AFL icon
42
Aflac
AFL
$63.7B
$7.57M 0.76%
68,969
-685
-1% -$75.9K
DCI icon
43
Donaldson
DCI
$11.4B
$7.22M 0.73%
85,114
-240
-0.3% -$23.2K
WMT icon
44
Walmart Inc
WMT
$888B
$7.13M 0.72%
57,339
-592
-1% -$72.7K
XEL icon
45
Xcel Energy
XEL
$48.6B
$6.54M 0.66%
82,377
-213
-0.3% -$16.7K
BDX icon
46
Becton Dickinson
BDX
$46.9B
$6.52M 0.65%
41,443
+135
+0.3% +$24.8K
AMT icon
47
American Tower
AMT
$81.7B
$6.5M 0.65%
37,641
+575
+2% +$103K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.45M 0.65%
10,451
– –
CAT icon
49
Caterpillar
CAT
$404B
$6.06M 0.61%
8,558
-25
-0.3% -$17.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$5.91M 0.59%
9,884
+300
+3% +$188K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Asset Management held 200 positions worth $996M, down 2.9% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2026 filing shows 7 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was Waters Corp: 5,336 shares worth $1.59M. The largest sale was Apple, an estimated $810K.

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

  • Palisade Asset Management's largest Q1 2026 buy was Waters Corp: 5,336 shares worth $1.59M.
  • Palisade Asset Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $602K increase.
  • Palisade Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $810K.
  • Palisade Asset Management fully exited Solventum in Q1 2026, selling an estimated $249K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $996M portfolio in Q1 2026.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q1 2026.
  • Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $996M.

Based on Palisade Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.