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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
+7.04%
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
$1.08B
AUM Growth
+$70.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.04%
4 Financials 10.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$57.4B
$5.34M 0.5%
108,936
-2,846
-3% -$134K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.93M 0.46%
75,484
+3,539
+5% +$227K
APH icon
53
Amphenol
APH
$212B
$4.74M 0.44%
38,307
+8
+0% +$878
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.72M 0.44%
14,380
-545
-4% -$172K
GGG icon
55
Graco
GGG
$13.4B
$4.65M 0.43%
54,708
-150
-0.3% -$12.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.54M 0.42%
38,188
+1,605
+4% +$185K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.32M 0.4%
49,430
+7,539
+18% +$641K
EMR icon
58
Emerson Electric
EMR
$90.6B
$4.26M 0.4%
32,481
-85
-0.3% -$11.6K
SO icon
59
Southern Company
SO
$107B
$4.15M 0.39%
43,828
+11
+0% +$1.03K
CAT icon
60
Caterpillar
CAT
$401B
$4.14M 0.38%
8,673
-334
-4% -$143K
MS icon
61
Morgan Stanley
MS
$343B
$4.11M 0.38%
25,867
+9
+0% +$1.33K
DHR icon
62
Danaher
DHR
$140B
$4.05M 0.38%
20,450
+69
+0.3% +$13.7K
GIS icon
63
General Mills
GIS
$19.2B
$3.96M 0.37%
78,525
-11,070
-12% -$555K
KLAC icon
64
KLA
KLAC
$252B
$3.81M 0.35%
35,360
-740
-2% -$69K
INTC icon
65
Intel
INTC
$510B
$3.52M 0.33%
105,029
-1,316
-1% -$31.9K
VZ icon
66
Verizon
VZ
$193B
$3.5M 0.33%
79,714
-345
-0.4% -$14.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$3.43M 0.32%
36,781
-56
-0.2% -$5.09K
KMB icon
68
Kimberly-Clark
KMB
$37.4B
$3.43M 0.32%
27,599
-346
-1% -$44.7K
HON icon
69
Honeywell
HON
$78.6B
$3.43M 0.32%
17,290
-447
-3% -$93.4K
GPC icon
70
Genuine Parts
GPC
$18.1B
$3.37M 0.31%
24,319
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$3.19M 0.3%
13,118
+258
+2% +$54K
TECH icon
72
Bio-Techne
TECH
$11.2B
$3.09M 0.29%
55,549
– –
ROST icon
73
Ross Stores
ROST
$81.2B
$2.99M 0.28%
19,607
+6
+0% +$857
MRK icon
74
Merck
MRK
$317B
$2.86M 0.27%
34,123
-63
-0.2% -$5.19K
NEE icon
75
NextEra Energy
NEE
$179B
$2.82M 0.26%
37,316
+6,407
+21% +$468K
1 2
3
4 5

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TAM
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FNT
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Palisade Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Asset Management held 701 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q3 2025 filing shows 508 new, 77 increased and 82 reduced positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,184 shares worth $209K. The largest sale was Hormel Foods, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 1,184 shares worth $209K.
  • Palisade Asset Management added most to Hershey in Q3 2025, an estimated $3.85M increase.
  • Palisade Asset Management's biggest Q3 2025 reduction was Hormel Foods, cutting an estimated $3.63M.
  • Palisade Asset Management's ten largest holdings make up 34% of its $1.08B portfolio in Q3 2025.
  • Palisade Asset Management opened 508 new positions and closed 0 in Q3 2025.
  • Palisade Asset Management's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.