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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
MCHP icon
476
Microchip Technology
MCHP
$46B
– –
-6
Closed -$386
MCO icon
477
Moody's
MCO
$82.7B
– –
-1
Closed -$477
MDLZ icon
478
Mondelez International
MDLZ
$79.9B
– –
-1,760
Closed -$110K
MET icon
479
MetLife
MET
$62.1B
– –
-134
Closed -$11K
MFC icon
480
Manulife Financial
MFC
$73.5B
– –
-86
Closed -$2.68K
MFG icon
481
Mizuho Financial
MFG
$130B
– –
-98
Closed -$657
MGA icon
482
Magna International
MGA
$18.8B
– –
-2
Closed -$95
MLI icon
483
Mueller Industries
MLI
$15.2B
– –
-10
Closed -$506
MRSH
484
Marsh
MRSH
$91.5B
– –
-91
Closed -$18.3K
MNST icon
485
Monster Beverage
MNST
$88.5B
– –
-16
Closed -$1.08K
MO icon
486
Altria Group
MO
$114B
– –
-186
Closed -$12.3K
MOS icon
487
The Mosaic Company
MOS
$7.33B
– –
-152
Closed -$5.27K
MPWR icon
488
Monolithic Power Systems
MPWR
$68.9B
– –
-1
Closed -$921
MRVL icon
489
Marvell Technology
MRVL
$196B
– –
-2
Closed -$169
MSCI icon
490
MSCI
MSCI
$40.9B
– –
-150
Closed -$85.1K
MSI icon
491
Motorola Solutions
MSI
$77.4B
– –
-46
Closed -$21K
MT icon
492
ArcelorMittal
MT
$55.3B
– –
-21
Closed -$760
MTB icon
493
M&T Bank
MTB
$36.2B
– –
-2
Closed -$396
MTG icon
494
MGIC Investment
MTG
$6.25B
– –
-9
Closed -$256
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1
Closed -$257
MUB icon
496
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,807
Closed -$192K
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$254B
– –
-45
Closed -$718
NAD icon
498
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-3,800
Closed -$44.4K
NDAQ icon
499
Nasdaq
NDAQ
$52.9B
– –
-67
Closed -$5.93K
NDSN icon
500
Nordson
NDSN
$17.3B
– –
-29
Closed -$6.58K
18 19
20
21 22

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EG
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TAM
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FNT
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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.