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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
+252.14%
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
PH icon
101
Parker-Hannifin
PH
$135B
$1.31M 0.13%
1,493
– –
ADM icon
102
Archer Daniels Midland
ADM
$37.4B
$1.31M 0.13%
22,820
-200
-0.9% -$12K
ZBRA icon
103
Zebra Technologies
ZBRA
$17.4B
$1.23M 0.12%
5,061
+53
+1% +$14.2K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.12%
5,457
-168
-3% -$36.7K
COP icon
105
ConocoPhillips
COP
$141B
$1.18M 0.12%
12,649
+135
+1% +$12.2K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.18M 0.11%
26,300
– –
AMZN icon
107
Amazon
AMZN
$2.94T
$1.16M 0.11%
5,032
+357
+8% +$81.7K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.14M 0.11%
18,244
+1,762
+11% +$108K
SCHW
109
Charles Schwab
SCHW
$187B
$1.12M 0.11%
11,249
– –
AVGO icon
110
Broadcom
AVGO
$2.02T
$1.11M 0.11%
3,216
+207
+7% +$74K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.11%
20,539
– –
FHI icon
112
Federated Hermes
FHI
$4.72B
$1.1M 0.11%
21,160
-9,630
-31% -$489K
DIS icon
113
Walt Disney
DIS
$179B
$1.08M 0.11%
9,500
+1,170
+14% +$129K
UPS icon
114
United Parcel Service
UPS
$88.5B
$1.08M 0.1%
10,849
-3,477
-24% -$325K
PFE icon
115
Pfizer
PFE
$148B
$1.04M 0.1%
41,961
-1,305
-3% -$32.9K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1M 0.1%
14,908
+723
+5% +$48.5K
ITW icon
117
Illinois Tool Works
ITW
$85B
$967K 0.09%
3,928
+21
+0.5% +$5.23K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.4B
$927K 0.09%
2,704
+328
+14% +$111K
WMB icon
119
Williams Companies
WMB
$87.4B
$917K 0.09%
15,256
+970
+7% +$58.6K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$891K 0.09%
8,106
-364
-4% -$40.4K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17B
$875K 0.09%
7,684
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$853K 0.08%
15,815
-1,031
-6% -$49.6K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$850K 0.08%
11,261
+227
+2% +$16.9K
FISV
124
Fiserv Inc
FISV
$28.2B
$830K 0.08%
12,353
-8
-0.1% -$670
APA icon
125
APA Corp
APA
$12.7B
$809K 0.08%
33,082
-11
-0% -$266
3 4
5
6 7

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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 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.