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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
PXF icon
551
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-763
Closed -$46.7K
PXH icon
552
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-872
Closed -$22.2K
PYPL icon
553
PayPal
PYPL
$50.5B
– –
-2,337
Closed -$157K
QCOM icon
554
Qualcomm
QCOM
$176B
– –
-80
Closed -$13.3K
QQQ icon
555
Invesco QQQ Trust
QQQ
$484B
– –
-137
Closed -$82.3K
RBLX icon
556
Roblox
RBLX
$27B
– –
-2
Closed -$278
RDN icon
557
Radian Group
RDN
$4.91B
– –
-1
Closed -$37
REGN icon
558
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1
Closed -$563
RELX icon
559
RELX
RELX
$62B
– –
-22
Closed -$1.05K
REYN icon
560
Reynolds Consumer Products
REYN
$5.59B
– –
-90
Closed -$2.2K
RF icon
561
Regions Financial
RF
$26.8B
– –
-60
Closed -$1.58K
RFIL icon
562
RF Industries
RFIL
$139M
– –
-2,000
Closed -$16.5K
RGA icon
563
Reinsurance Group of America
RGA
$16.1B
– –
-2
Closed -$385
RIO icon
564
Rio Tinto
RIO
$164B
– –
-5
Closed -$331
RIVN icon
565
Rivian
RIVN
$23.2B
– –
-1,511
Closed -$22.2K
ROK icon
566
Rockwell Automation
ROK
$49B
– –
-39
Closed -$13.6K
ROL icon
567
Rollins
ROL
$18.2B
– –
-136
Closed -$7.99K
ROP icon
568
Roper Technologies
ROP
$39.8B
– –
-1
Closed -$499
RPM icon
569
RPM International
RPM
$15B
– –
-1,053
Closed -$124K
RPRX icon
570
Royalty Pharma
RPRX
$25.2B
– –
-6
Closed -$212
RSG icon
571
Republic Services
RSG
$66B
– –
-86
Closed -$19.7K
RVTY icon
572
Revvity
RVTY
$12.8B
– –
-2
Closed -$176
RTB
573
RTB Digital
RTB
$232M
– –
-11
Closed -$119
RWR icon
574
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-241
Closed -$24.2K
RYAAY icon
575
Ryanair
RYAAY
$31.3B
– –
-6
Closed -$362
21 22
23
24 25

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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.