We are live on ! Find out more
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
WELL icon
676
Welltower
WELL
$171B
– –
-131
Closed -$23.3K
WM icon
677
Waste Management
WM
$92B
– –
-93
Closed -$20.5K
WPC icon
678
W.P. Carey
WPC
$16.3B
– –
-5
Closed -$338
WPP icon
679
WPP
WPP
$5.94B
– –
-8
Closed -$201
WRB icon
680
W.R. Berkley
WRB
$26.4B
– –
-192
Closed -$14.7K
WRBY icon
681
Warby Parker
WRBY
$3.27B
– –
-5
Closed -$138
WSM icon
682
Williams-Sonoma
WSM
$29.4B
– –
-2
Closed -$391
WSO icon
683
Watsco Inc
WSO
$13.6B
– –
-17
Closed -$6.87K
WTW icon
684
Willis Towers Watson
WTW
$31.8B
– –
-6
Closed -$2.07K
WY icon
685
Weyerhaeuser
WY
$18.5B
– –
-66
Closed -$1.64K
XLK icon
686
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-412
Closed -$58.1K
XLV icon
687
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-125
Closed -$17.4K
YUM icon
688
Yum! Brands
YUM
$41.3B
– –
-5
Closed -$760
YUMC icon
689
Yum China
YUMC
$16.3B
– –
-4
Closed -$172
Z icon
690
Zillow
Z
$7.6B
– –
-1
Closed -$78
ZBH icon
691
Zimmer Biomet
ZBH
$18.3B
– –
-714
Closed -$70.3K
ZIMV
692
DELISTED
ZimVie
ZIMV
– –
-70
Closed -$1.33K
ZION icon
693
Zions Bancorporation
ZION
$10.3B
– –
-4
Closed -$227
ZTS icon
694
Zoetis
ZTS
$31.5B
– –
-6
Closed -$878
ZWS icon
695
Zurn Elkay Water Solutions
ZWS
$8.56B
– –
-185
Closed -$8.7K
AS icon
696
Amer Sports
AS
$21.5B
– –
-11
Closed -$383
ALAB icon
697
Astera Labs
ALAB
$59B
– –
-2
Closed -$392
CNH
698
CNH Industrial
CNH
$17.6B
– –
-18
Closed -$196
XYZ
699
Block Inc
XYZ
$47.5B
– –
-111
Closed -$8.02K
RAL
700
Ralliant Corp
RAL
$7.44B
– –
-600
Closed -$26.2K
25 26 27
28
29

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.