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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
SN icon
601
SharkNinja
SN
$26.1B
– –
-3
Closed -$310
SNAP icon
602
Snap
SNAP
$9.01B
– –
-180
Closed -$1.39K
SNN icon
603
Smith & Nephew
SNN
$12.6B
– –
-4
Closed -$146
SNOW icon
604
Snowflake
SNOW
$115B
– –
-2
Closed -$452
SNPS icon
605
Synopsys
SNPS
$79.7B
– –
-23
Closed -$11.3K
SNY icon
606
Sanofi
SNY
$104B
– –
-646
Closed -$30.5K
SONY icon
607
Sony
SONY
$138B
– –
-40
Closed -$1.15K
SPG icon
608
Simon Property Group
SPG
$72.3B
– –
-7
Closed -$1.31K
SPGI icon
609
S&P Global
SPGI
$120B
– –
-74
Closed -$36K
SPOT icon
610
Spotify
SPOT
$100B
– –
-29
Closed -$20.2K
SPXC icon
611
SPX Corp
SPXC
$10.8B
– –
-600
Closed -$112K
SPYV icon
612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-24
Closed -$1.33K
SPYX icon
613
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-1,007
Closed -$55.2K
SRDX
614
DELISTED
Surmodics
SRDX
– –
-2,000
Closed -$59.8K
STKH
615
Steakholder Foods
STKH
$1.11M
– –
-4
Closed -$62
STLA icon
616
Stellantis
STLA
$20.8B
– –
-19
Closed -$178
STT icon
617
State Street
STT
$50.7B
– –
-11
Closed -$1.28K
STX icon
618
Seagate
STX
$184B
– –
-156
Closed -$36.8K
SU icon
619
Suncor Energy
SU
$70.3B
– –
-46
Closed -$1.92K
SWK icon
620
Stanley Black & Decker
SWK
$15.7B
– –
-3,729
Closed -$277K
SYF icon
621
Synchrony
SYF
$25.6B
– –
-406
Closed -$28.8K
TAK icon
622
Takeda Pharmaceutical
TAK
$55.7B
– –
-36
Closed -$528
TAP icon
623
Molson Coors Class B
TAP
$8.1B
– –
-6
Closed -$272
TDG icon
624
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1.32K
TDY icon
625
Teledyne Technologies
TDY
$32B
– –
-19
Closed -$11.1K
23 24
25
26 27

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EG
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HBCM
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TAM
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FNT
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SI
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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.