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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
NVS icon
76
Novartis
NVS
$297B
$2.45M 0.23%
15,639
-770
-5% -$115K
KMB icon
77
Kimberly-Clark
KMB
$35.6B
$2.42M 0.22%
22,024
-255
-1% -$25.3K
CNP icon
78
CenterPoint Energy
CNP
$28.9B
$2.22M 0.2%
50,340
– –
GPC icon
79
Genuine Parts
GPC
$16.6B
$2.19M 0.2%
18,601
-20
-0.1% -$2.09K
AXP icon
80
American Express
AXP
$233B
$2.15M 0.2%
6,359
-90
-1% -$28.8K
GIS icon
81
General Mills
GIS
$19B
$2.07M 0.19%
59,557
-2,489
-4% -$86K
GL icon
82
Globe Life
GL
$13.3B
$2.01M 0.19%
11,244
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.18%
3,996
+60
+2% +$28.8K
JCI icon
84
Johnson Controls International
JCI
$87.4B
$1.99M 0.18%
13,599
-1,394
-9% -$197K
UNP icon
85
Union Pacific
UNP
$181B
$1.89M 0.17%
6,963
+228
+3% +$59.9K
VZ icon
86
Verizon
VZ
$183B
$1.85M 0.17%
43,780
-69
-0.2% -$3.24K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.5B
$1.83M 0.17%
36,268
-1,675
-4% -$82.2K
ADM icon
88
Archer Daniels Midland
ADM
$41.6B
$1.75M 0.16%
22,864
– –
AMZN icon
89
Amazon
AMZN
$2.51T
$1.67M 0.15%
7,006
+67
+1% +$16.8K
HON icon
90
Honeywell
HON
$78B
$1.66M 0.15%
7,398
-8,804
-54% -$1.96M
MTD icon
91
Mettler-Toledo International
MTD
$26.9B
$1.64M 0.15%
1,280
-20
-2% -$24.1K
HONA
92
Honeywell Aerospace
HONA
$62.1B
$1.63M 0.15%
+7,392
New +$1.63M
LIN icon
93
Linde
LIN
$234B
$1.63M 0.15%
3,133
– –
WAT icon
94
Waters Corp
WAT
$37.5B
$1.6M 0.15%
4,271
-1,065
-20% -$363K
SYY icon
95
Sysco
SYY
$39.1B
$1.51M 0.14%
18,028
-375
-2% -$28.4K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.46M 0.13%
17,604
+1,903
+12% +$152K
PH icon
97
Parker-Hannifin
PH
$124B
$1.46M 0.13%
1,488
– –
LOW icon
98
Lowe's Companies
LOW
$113B
$1.45M 0.13%
6,595
-32
-0.5% -$7.27K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.41M 0.13%
5,957
+500
+9% +$115K
T icon
100
AT&T
T
$160B
$1.41M 0.13%
68,040
-195
-0.3% -$4.84K
2 3
4
5 6

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FNT
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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.