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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
UL icon
651
Unilever
UL
$136B
– –
-375
Closed -$25K
UNM icon
652
Unum
UNM
$14.3B
– –
-7
Closed -$545
USFD icon
653
US Foods
USFD
$24B
– –
-13
Closed -$997
VB icon
654
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-56
Closed -$14.2K
VBR icon
655
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-228
Closed -$47.6K
VEEV icon
656
Veeva Systems
VEEV
$37.4B
– –
-222
Closed -$66.1K
VFH icon
657
Vanguard Financials ETF
VFH
$13.6B
– –
-160
Closed -$21K
VGT icon
658
Vanguard Information Technology ETF
VGT
$149B
– –
-360
Closed -$33.6K
VLTO icon
659
Veralto
VLTO
$24B
– –
-1,772
Closed -$189K
VMC icon
660
Vulcan Materials
VMC
$36.9B
– –
-10
Closed -$3.08K
VNQ icon
661
Vanguard Real Estate ETF
VNQ
$39B
– –
-393
Closed -$35.9K
VOE icon
662
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-860
Closed -$150K
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$126B
– –
-4
Closed -$1.57K
VSS icon
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-99
Closed -$14.1K
VST icon
665
Vistra
VST
$47.4B
– –
-1
Closed -$196
VTEB icon
666
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-60
Closed -$3K
VTRS icon
667
Viatris
VTRS
$19.1B
– –
-217
Closed -$2.15K
VTV icon
668
Vanguard Morningstar Value ETF
VTV
$191B
– –
-191
Closed -$35.6K
VTWO icon
669
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-68
Closed -$6.65K
VUG icon
670
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,152
Closed -$92.1K
VXF icon
671
Vanguard Extended Market ETF
VXF
$31.7B
– –
-250
Closed -$52.3K
WAB icon
672
Wabtec
WAB
$49.3B
– –
-2
Closed -$401
WAT icon
673
Waters Corp
WAT
$39.9B
– –
-9
Closed -$2.7K
WBD icon
674
Warner Bros
WBD
$67.1B
– –
-614
Closed -$12K
WDAY icon
675
Workday
WDAY
$44.4B
– –
-8
Closed -$1.93K
25 26
27
28 29

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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.