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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
SAIA icon
576
Saia
SAIA
$9.72B
– –
-12
Closed -$3.59K
SAN icon
577
Banco Santander
SAN
$210B
– –
-148
Closed -$1.55K
SAP icon
578
SAP
SAP
$238B
– –
-316
Closed -$84.4K
SBAC icon
579
SBA Communications
SBAC
$19.5B
– –
-1
Closed -$194
SBH icon
580
Sally Beauty Holdings
SBH
$1.58B
– –
-8
Closed -$131
SCHB icon
581
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-2,634
Closed -$67.7K
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-680
Closed -$30.9K
SCHD icon
583
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-49
Closed -$1.33K
SCHE icon
584
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-3,203
Closed -$107K
SCHH icon
585
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,144
Closed -$24.7K
SCHI icon
586
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-982
Closed -$22.7K
SCHP icon
587
Schwab US TIPS ETF
SCHP
$16.3B
– –
-138
Closed -$3.72K
SCHX icon
588
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-6,223
Closed -$164K
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3
Closed -$231
SE icon
590
Sea Limited
SE
$69.5B
– –
-1
Closed -$179
SEIC icon
591
SEI Investments
SEIC
$12.6B
– –
-6
Closed -$510
SF
592
Stifel
SF
$12.6B
– –
-5
Closed -$341
SHOP icon
593
Shopify
SHOP
$195B
– –
-24
Closed -$3.57K
SITE icon
594
SiteOne Landscape Supply
SITE
$4.53B
– –
-32
Closed -$4.12K
SLB icon
595
SLB Ltd
SLB
$75B
– –
-1,341
Closed -$46.1K
SLP icon
596
Simulations Plus
SLP
$371M
– –
-1,200
Closed -$18.1K
SLVM icon
597
Sylvamo
SLVM
$1.63B
– –
-1
Closed -$45
SMCI icon
598
Super Micro Computer
SMCI
$20.1B
– –
-3,000
Closed -$144K
SMFG icon
599
Sumitomo Mitsui Financial
SMFG
$164B
– –
-39
Closed -$653
SMG icon
600
ScottsMiracle-Gro
SMG
$3.66B
– –
-54
Closed -$3.08K
22 23
24
25 26

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CIS
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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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.