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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
+7.04%
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
$1.08B
AUM Growth
+$70.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.04%
4 Financials 10.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
526
Philips
PHG
$26.1B
$791 ﹤0.01%
+30
New +$770
EOG icon
527
EOG Resources
EOG
$70.7B
$785 ﹤0.01%
+7
New +$835
UAL icon
528
United Airlines
UAL
$42.1B
$772 ﹤0.01%
+8
New +$769
BURL icon
529
Burlington
BURL
$23.2B
$764 ﹤0.01%
+3
New +$815
MT icon
530
ArcelorMittal
MT
$55.3B
$760 ﹤0.01%
+21
New +$708
YUM icon
531
Yum! Brands
YUM
$41.1B
$760 ﹤0.01%
+5
New +$736
ARGX icon
532
argenx
ARGX
$54.1B
$738 ﹤0.01%
+1
New +$659
TMUS icon
533
T-Mobile US
TMUS
$190B
$719 ﹤0.01%
+3
New +$726
AXON
534
Axon Enterprise
AXON
$46.4B
$718 ﹤0.01%
+1
New +$759
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$254B
$718 ﹤0.01%
+45
New +$666
CNQ icon
536
Canadian Natural Resources
CNQ
$93.8B
$704 ﹤0.01%
+22
New +$689
PUK icon
537
Prudential
PUK
$35.2B
$700 ﹤0.01%
+25
New +$655
CCI icon
538
Crown Castle
CCI
$32.2B
$676 ﹤0.01%
+7
New +$708
ICE icon
539
Intercontinental Exchange
ICE
$84.4B
$674 ﹤0.01%
+4
New +$715
ALLY icon
540
Ally Financial
ALLY
$13.3B
$667 ﹤0.01%
+17
New +$681
CCL icon
541
Carnival Corporation Ltd
CCL
$39.7B
$665 ﹤0.01%
+23
New +$694
ILMN icon
542
Illumina
ILMN
$28.4B
$665 ﹤0.01%
+7
New +$694
OGN icon
543
Organon & Co
OGN
$3.57B
$663 ﹤0.01%
+62
New +$608
CEG icon
544
Constellation Energy
CEG
$95.6B
$659 ﹤0.01%
+2
New +$645
MFG icon
545
Mizuho Financial
MFG
$130B
$657 ﹤0.01%
+98
New +$611
PKG icon
546
Packaging Corp of America
PKG
$22.8B
$654 ﹤0.01%
+3
New +$619
SMFG icon
547
Sumitomo Mitsui Financial
SMFG
$164B
$653 ﹤0.01%
+39
New +$625
NRG icon
548
NRG Energy
NRG
$24.8B
$648 ﹤0.01%
+4
New +$623
DXC icon
549
DXC Technology
DXC
$1.73B
$641 ﹤0.01%
+47
New +$667
BWA icon
550
BorgWarner
BWA
$13.9B
$616 ﹤0.01%
+14
New +$560
20 21
22
23 24

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FNT
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Palisade Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Asset Management held 701 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q3 2025 filing shows 508 new, 77 increased and 82 reduced positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,184 shares worth $209K. The largest sale was Hormel Foods, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 1,184 shares worth $209K.
  • Palisade Asset Management added most to Hershey in Q3 2025, an estimated $3.85M increase.
  • Palisade Asset Management's biggest Q3 2025 reduction was Hormel Foods, cutting an estimated $3.63M.
  • Palisade Asset Management's ten largest holdings make up 34% of its $1.08B portfolio in Q3 2025.
  • Palisade Asset Management opened 508 new positions and closed 0 in Q3 2025.
  • Palisade Asset Management's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.