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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
+13.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$1.08B
AUM Growth
+$87.4M
Cap. Flow
-$1.47M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.85%
Holding
205
New
10
Increased
47
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.63M
2
ACN icon
Accenture
ACN
+$997K
3
FDXF
FedEx Freight
FDXF
+$896K
4
XOM icon
ExxonMobil
XOM
+$755K
5
CL icon
Colgate-Palmolive
CL
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
HON icon
Honeywell
HON
+$1.96M
3
CSCO icon
Cisco
CSCO
+$997K
4
INTC icon
Intel
INTC
+$808K
5
JNJ icon
Johnson & Johnson
JNJ
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 16.65%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$863B
$6.42M 0.59%
56,724
-615
-1% -$76.3K
BDX icon
52
Becton Dickinson
BDX
$42.1B
$6.37M 0.59%
42,092
+649
+2% +$97.1K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.33M 0.58%
82,122
+1,934
+2% +$142K
TSCO icon
54
Tractor Supply
TSCO
$15.9B
$6.1M 0.56%
192,948
+2,848
+1% +$98.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.1M 0.56%
41,102
+591
+1% +$81.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$5.43M 0.5%
15,197
+65
+0.4% +$23.4K
MS icon
57
Morgan Stanley
MS
$338B
$5.26M 0.49%
25,157
-899
-3% -$178K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.22M 0.48%
54,040
+2,026
+4% +$195K
FAST icon
59
Fastenal
FAST
$53B
$5.16M 0.48%
107,368
-1,405
-1% -$63.8K
EMR icon
60
Emerson Electric
EMR
$81.2B
$4.68M 0.43%
32,677
+461
+1% +$64.9K
MRK icon
61
Merck
MRK
$322B
$4.55M 0.42%
35,395
+196
+0.6% +$22.9K
ROST icon
62
Ross Stores
ROST
$74.5B
$4.14M 0.38%
19,447
– –
GGG icon
63
Graco
GGG
$12.9B
$4.14M 0.38%
54,741
+300
+0.6% +$23.7K
MDT icon
64
Medtronic
MDT
$105B
$4.13M 0.38%
52,744
+2,115
+4% +$171K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$4.11M 0.38%
11,094
– –
SO icon
66
Southern Company
SO
$109B
$4.03M 0.37%
42,092
+185
+0.4% +$17.4K
NEE icon
67
NextEra Energy
NEE
$187B
$4.02M 0.37%
45,805
+4,081
+10% +$369K
TECH icon
68
Bio-Techne
TECH
$11.2B
$3.91M 0.36%
55,284
-240
-0.4% -$13K
DHR icon
69
Danaher
DHR
$135B
$3.89M 0.36%
20,402
-115
-0.6% -$20.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.1B
$3.83M 0.35%
36,882
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.88T
$3.65M 0.34%
10,344
-15
-0.1% -$5.36K
FDX icon
72
FedEx
FDX
$74.7B
$3.43M 0.32%
10,963
-5
-0% -$1.82K
KO icon
73
Coca-Cola
KO
$349B
$3.31M 0.31%
40,749
-183
-0.4% -$14.5K
NVDA icon
74
NVIDIA
NVDA
$5.06T
$3.12M 0.29%
15,581
+470
+3% +$96.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$2.57M 0.24%
20,716
-304
-1% -$36.6K
1 2
3
4 5

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Palisade Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palisade Asset Management held 205 positions worth $1.08B, up 8.8% from $996M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2026 filing shows 10 new, 47 increased, 80 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 7,392 shares worth $1.63M. The largest sale was Apple, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,392 shares worth $1.63M.
  • Palisade Asset Management added most to Accenture in Q2 2026, an estimated $997K increase.
  • Palisade Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.3M.
  • Palisade Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $228K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2026.
  • Palisade Asset Management opened 10 new positions and closed 1 in Q2 2026.
  • Palisade Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.