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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
TEL icon
626
TE Connectivity
TEL
$62.5B
– –
-15
Closed -$3.29K
TER icon
627
Teradyne
TER
$59.3B
– –
-60
Closed -$8.26K
TEVA icon
628
Teva Pharmaceuticals
TEVA
$40.9B
– –
-9
Closed -$182
TFC icon
629
Truist Financial
TFC
$64.1B
– –
-419
Closed -$19.2K
TFII icon
630
TFI International
TFII
$11.5B
– –
-2
Closed -$177
THO icon
631
Thor Industries
THO
$4.14B
– –
-77
Closed -$7.99K
THRM icon
632
Gentherm
THRM
$1.26B
– –
-400
Closed -$13.6K
TKO icon
633
TKO Group
TKO
$13.7B
– –
-1
Closed -$202
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-40
Closed -$3.58K
TM icon
635
Toyota
TM
$225B
– –
-254
Closed -$48.5K
TMO icon
636
Thermo Fisher Scientific
TMO
$217B
– –
-94
Closed -$45.6K
TMUS icon
637
T-Mobile US
TMUS
$190B
– –
-3
Closed -$719
TOL icon
638
Toll Brothers
TOL
$14.4B
– –
-3
Closed -$415
TOST icon
639
Toast
TOST
$20B
– –
-2
Closed -$74
TRGP icon
640
Targa Resources
TRGP
$55.6B
– –
-2
Closed -$336
TS icon
641
Tenaris
TS
$26.9B
– –
-5
Closed -$179
TSM icon
642
TSMC
TSM
$2.17T
– –
-391
Closed -$109K
TT icon
643
Trane Technologies
TT
$106B
– –
-48
Closed -$20.3K
TTE icon
644
TotalEnergies
TTE
$190B
– –
-24
Closed -$1.43K
TXT icon
645
Textron
TXT
$15.3B
– –
-1
Closed -$85
UAL icon
646
United Airlines
UAL
$42B
– –
-8
Closed -$772
UBER icon
647
Uber
UBER
$152B
– –
-21
Closed -$2.06K
UBS icon
648
UBS Group
UBS
$176B
– –
-15
Closed -$615
UGI icon
649
UGI
UGI
$7.36B
– –
-3
Closed -$100
UHS icon
650
Universal Health Services
UHS
$10.5B
– –
-1
Closed -$205
24 25
26
27 28

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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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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.