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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.4M 0.13%
9,178
-240
-3% -$35.8K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.13%
19,577
+480
+3% +$33.4K
WFC icon
103
Wells Fargo
WFC
$261B
$1.39M 0.13%
16,837
-125
-0.7% -$10K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.39M 0.13%
26,120
-250
-0.9% -$14.3K
NKE icon
105
Nike
NKE
$60.8B
$1.36M 0.13%
33,037
-174
-0.5% -$7.65K
ZBRA icon
106
Zebra Technologies
ZBRA
$12.2B
$1.33M 0.12%
5,061
– –
PAYX icon
107
Paychex
PAYX
$39.4B
$1.32M 0.12%
13,377
-203
-1% -$19.2K
COP icon
108
ConocoPhillips
COP
$146B
$1.31M 0.12%
12,571
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.11%
20,693
– –
AVGO icon
110
Broadcom
AVGO
$1.87T
$1.23M 0.11%
3,248
-16
-0.5% -$6.42K
FDS icon
111
Factset
FDS
$8.68B
$1.2M 0.11%
5,235
+185
+4% +$42.5K
AMP icon
112
Ameriprise Financial
AMP
$46.8B
$1.2M 0.11%
2,619
-115
-4% -$52.7K
MU icon
113
Micron Technology
MU
$1.12T
$1.18M 0.11%
1,019
-7
-0.7% -$5.25K
FHI icon
114
Federated Hermes
FHI
$4.35B
$1.15M 0.11%
20,885
-275
-1% -$15.5K
UPS icon
115
United Parcel Service
UPS
$97B
$1.11M 0.1%
10,303
-500
-5% -$52K
WMB icon
116
Williams Companies
WMB
$92B
$1.1M 0.1%
14,784
+1,000
+7% +$73.6K
APA icon
117
APA Corp
APA
$12.9B
$1.08M 0.1%
33,082
– –
PFE icon
118
Pfizer
PFE
$143B
$1.06M 0.1%
44,085
+3,250
+8% +$85K
ITW icon
119
Illinois Tool Works
ITW
$79.7B
$1.06M 0.1%
3,905
-23
-0.6% -$5.97K
NVT icon
120
nVent Electric
NVT
$25.7B
$1.05M 0.1%
6,210
– –
DIS icon
121
Walt Disney
DIS
$161B
$1.05M 0.1%
10,937
+1,045
+11% +$107K
SCHW
122
Charles Schwab
SCHW
$177B
$1.04M 0.1%
11,277
– –
PNR icon
123
Pentair
PNR
$10B
$1.01M 0.09%
13,192
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$963K 0.09%
11,264
+2
+0% +$167
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$956K 0.09%
7,684
– –
3 4
5
6 7

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EG
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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 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.