We are live on ! Find out more
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
NVS icon
76
Novartis
NVS
$293B
$2.51M 0.25%
16,409
– –
GIS icon
77
General Mills
GIS
$19.3B
$2.31M 0.23%
62,046
-3,332
-5% -$145K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$2.24M 0.23%
21,020
-480
-2% -$54.5K
VZ icon
79
Verizon
VZ
$195B
$2.2M 0.22%
43,849
-20
-0% -$927
CNP icon
80
CenterPoint Energy
CNP
$26.8B
$2.17M 0.22%
50,340
– –
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$2.15M 0.22%
22,279
-1,516
-6% -$155K
T icon
82
AT&T
T
$162B
$1.98M 0.2%
68,235
-1,644
-2% -$43.9K
GPC icon
83
Genuine Parts
GPC
$18.3B
$1.97M 0.2%
18,621
+15
+0.1% +$1.86K
JCI icon
84
Johnson Controls International
JCI
$93.6B
$1.96M 0.2%
14,993
– –
AXP icon
85
American Express
AXP
$231B
$1.95M 0.2%
6,449
-45
-0.7% -$15.1K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.1B
$1.91M 0.19%
37,943
-21
-0.1% -$1.34K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.19%
3,936
+514
+15% +$252K
NKE icon
88
Nike
NKE
$62.3B
$1.75M 0.18%
33,211
+255
+0.8% +$15.5K
ADM icon
89
Archer Daniels Midland
ADM
$37.4B
$1.66M 0.17%
22,864
+44
+0.2% +$2.97K
COP icon
90
ConocoPhillips
COP
$140B
$1.66M 0.17%
12,571
-78
-0.6% -$8.64K
MTD icon
91
Mettler-Toledo International
MTD
$28.5B
$1.64M 0.16%
1,300
– –
UNP icon
92
Union Pacific
UNP
$175B
$1.63M 0.16%
6,735
+37
+0.6% +$9.06K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.62M 0.16%
26,370
+70
+0.3% +$3.75K
WAT icon
94
Waters Corp
WAT
$39.2B
$1.59M 0.16%
+5,336
New +$1.83M
LOW icon
95
Lowe's Companies
LOW
$122B
$1.57M 0.16%
6,627
– –
GL icon
96
Globe Life
GL
$14.4B
$1.56M 0.16%
11,244
– –
LIN icon
97
Linde
LIN
$226B
$1.55M 0.16%
3,133
-145
-4% -$68.4K
AMZN icon
98
Amazon
AMZN
$2.94T
$1.45M 0.15%
6,939
+1,907
+38% +$420K
APA icon
99
APA Corp
APA
$12.9B
$1.4M 0.14%
33,082
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.37M 0.14%
9,418
-68
-0.7% -$10.1K
2 3
4
5 6

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.