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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
NEM icon
501
Newmont
NEM
$119B
– –
-131
Closed -$11K
NFLX icon
502
Netflix
NFLX
$309B
– –
-220
Closed -$26.4K
NGG icon
503
National Grid
NGG
$81.3B
– –
-13
Closed -$945
NLY icon
504
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$2.53K
NOC icon
505
Northrop Grumman
NOC
$81.2B
– –
-26
Closed -$15.8K
NRG icon
506
NRG Energy
NRG
$24.8B
– –
-4
Closed -$648
NSC icon
507
Norfolk Southern
NSC
$75.1B
– –
-138
Closed -$41.5K
NTAP icon
508
NetApp
NTAP
$37.2B
– –
-2
Closed -$237
NTR icon
509
Nutrien
NTR
$30.7B
– –
-5
Closed -$294
NUE icon
510
Nucor
NUE
$62.1B
– –
-2
Closed -$271
NVAX icon
511
Novavax
NVAX
$1.31B
– –
-50
Closed -$434
NVO
512
Novo Nordisk
NVO
$209B
– –
-1,974
Closed -$110K
NWG icon
513
NatWest
NWG
$76.4B
– –
-39
Closed -$552
NXPI icon
514
NXP Semiconductors
NXPI
$60.4B
– –
-9
Closed -$2.05K
O icon
515
Realty Income
O
$59.1B
– –
-2
Closed -$122
OGN icon
516
Organon & Co
OGN
$3.57B
– –
-62
Closed -$663
OKE icon
517
Oneok
OKE
$54.5B
– –
-5
Closed -$365
OKTA icon
518
Okta
OKTA
$25.8B
– –
-1
Closed -$92
OLED icon
519
Universal Display
OLED
$4.19B
– –
-21
Closed -$3.02K
OLLI icon
520
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-18
Closed -$2.31K
OMC icon
521
Omnicom Group
OMC
$23.4B
– –
-763
Closed -$62.2K
ON icon
522
ON Semiconductor
ON
$19.3B
– –
-8
Closed -$395
ORI icon
523
Old Republic International
ORI
$10.4B
– –
-9
Closed -$383
ORLY icon
524
O'Reilly Automotive
ORLY
$76.3B
– –
-121
Closed -$13K
OTIS icon
525
Otis Worldwide
OTIS
$28.2B
– –
-206
Closed -$18.8K
19 20
21
22 23

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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 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.