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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
+251.97%
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
APH icon
51
Amphenol
APH
$212B
$5.2M 0.51%
38,504
+197
+0.5% +$26.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.17M 0.5%
78,328
+2,844
+4% +$186K
CAT icon
53
Caterpillar
CAT
$401B
$4.92M 0.48%
8,583
-90
-1% -$50K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.79M 0.47%
39,889
+1,701
+4% +$203K
DHR icon
55
Danaher
DHR
$140B
$4.69M 0.46%
20,496
+46
+0.2% +$10.1K
MS icon
56
Morgan Stanley
MS
$343B
$4.58M 0.45%
25,807
-60
-0.2% -$10K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.58M 0.45%
51,144
+1,714
+3% +$152K
GGG icon
58
Graco
GGG
$13.4B
$4.46M 0.44%
54,453
-255
-0.5% -$21K
FAST icon
59
Fastenal
FAST
$57.4B
$4.37M 0.43%
108,836
-100
-0.1% -$4.21K
EMR icon
60
Emerson Electric
EMR
$91B
$4.28M 0.42%
32,266
-215
-0.7% -$28.5K
KLAC icon
61
KLA
KLAC
$252B
$4.28M 0.42%
35,240
-120
-0.3% -$14.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$4.14M 0.4%
13,217
+99
+0.8% +$28.3K
INTC icon
63
Intel
INTC
$510B
$3.73M 0.36%
101,079
-3,950
-4% -$149K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.72M 0.36%
11,091
-3,289
-23% -$1.09M
MRK icon
65
Merck
MRK
$317B
$3.71M 0.36%
35,284
+1,161
+3% +$109K
SO icon
66
Southern Company
SO
$107B
$3.65M 0.36%
41,907
-1,921
-4% -$175K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$3.54M 0.35%
36,882
+101
+0.3% +$9.58K
ROST icon
68
Ross Stores
ROST
$81.2B
$3.51M 0.34%
19,482
-125
-0.6% -$20.9K
NEE icon
69
NextEra Energy
NEE
$179B
$3.33M 0.33%
41,537
+4,221
+11% +$350K
TECH icon
70
Bio-Techne
TECH
$11.2B
$3.27M 0.32%
55,524
-25
-0% -$1.52K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$3.25M 0.32%
10,359
+217
+2% +$62.2K
FDX icon
72
FedEx
FDX
$73.5B
$3.17M 0.31%
10,978
+505
+5% +$133K
HON icon
73
Honeywell
HON
$78.6B
$3.16M 0.31%
16,196
-1,094
-6% -$214K
GIS icon
74
General Mills
GIS
$19.2B
$3.04M 0.3%
65,378
-13,147
-17% -$625K
KO icon
75
Coca-Cola
KO
$374B
$2.86M 0.28%
40,932
-573
-1% -$39.9K
1 2
3
4 5

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TAM
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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.