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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
-0.58%
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
$996M
AUM Growth
-$29.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
200
New
7
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
3
AMZN icon
Amazon
AMZN
+$420K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IBKR icon
Interactive Brokers
IBKR
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
MMM icon
3M
MMM
+$775K
3
USB icon
US Bancorp
USB
+$717K
4
CL icon
Colgate-Palmolive
CL
+$652K
5
MDT icon
Medtronic
MDT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 16.49%
3 Industrials 12.63%
4 Financials 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.42M 0.54%
80,188
+1,860
+2% +$129K
KLAC icon
52
KLA
KLAC
$252B
$5.18M 0.52%
35,150
-90
-0.3% -$13.2K
FAST icon
53
Fastenal
FAST
$58.3B
$5.05M 0.51%
108,773
-63
-0.1% -$2.83K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.04M 0.51%
40,511
+622
+2% +$79K
APH icon
55
Amphenol
APH
$210B
$4.87M 0.49%
38,509
+5
+0% +$704
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.71M 0.47%
52,014
+870
+2% +$81.2K
GGG icon
57
Graco
GGG
$13.5B
$4.61M 0.46%
54,441
-12
-0% -$1.06K
INTC icon
58
Intel
INTC
$503B
$4.42M 0.44%
100,161
-918
-0.9% -$42.1K
MDT icon
59
Medtronic
MDT
$110B
$4.39M 0.44%
50,629
-6,209
-11% -$595K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$4.35M 0.44%
15,132
+1,915
+14% +$602K
MS icon
61
Morgan Stanley
MS
$336B
$4.29M 0.43%
26,056
+249
+1% +$43.1K
MRK icon
62
Merck
MRK
$317B
$4.23M 0.43%
35,199
-85
-0.2% -$9.81K
EMR icon
63
Emerson Electric
EMR
$87.5B
$4.22M 0.42%
32,216
-50
-0.2% -$7.19K
ROST icon
64
Ross Stores
ROST
$81.6B
$4.21M 0.42%
19,447
-35
-0.2% -$6.97K
SO icon
65
Southern Company
SO
$107B
$4.04M 0.41%
41,907
– –
FDX icon
66
FedEx
FDX
$74.7B
$3.91M 0.39%
10,968
-10
-0.1% -$3.47K
DHR icon
67
Danaher
DHR
$141B
$3.89M 0.39%
20,517
+21
+0.1% +$4.47K
NEE icon
68
NextEra Energy
NEE
$176B
$3.88M 0.39%
41,724
+187
+0.5% +$16.6K
HON icon
69
Honeywell
HON
$76.3B
$3.66M 0.37%
16,202
+6
+0% +$1.37K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
$3.58M 0.36%
36,882
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.56M 0.36%
11,094
+3
+0% +$1.01K
KO icon
72
Coca-Cola
KO
$374B
$3.11M 0.31%
40,932
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 0.3%
10,359
– –
TECH icon
74
Bio-Techne
TECH
$11.2B
$2.9M 0.29%
55,524
– –
NVDA icon
75
NVIDIA
NVDA
$5.3T
$2.64M 0.26%
15,111
+74
+0.5% +$13.6K
1 2
3
4 5

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HBCM
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TAM
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ACP
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FNT
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Palisade Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Asset Management held 200 positions worth $996M, down 2.9% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2026 filing shows 7 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was Waters Corp: 5,336 shares worth $1.59M. The largest sale was Apple, an estimated $810K.

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

  • Palisade Asset Management's largest Q1 2026 buy was Waters Corp: 5,336 shares worth $1.59M.
  • Palisade Asset Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $602K increase.
  • Palisade Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $810K.
  • Palisade Asset Management fully exited Solventum in Q1 2026, selling an estimated $249K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $996M portfolio in Q1 2026.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q1 2026.
  • Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $996M.

Based on Palisade Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.