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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
BMY icon
126
Bristol-Myers Squibb
BMY
$126B
$950K 0.09%
16,490
+811
+5% +$46.6K
OEF icon
127
iShares S&P 100 ETF
OEF
$19.8B
$942K 0.09%
2,574
-33
-1% -$11.8K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$887K 0.08%
8,106
– –
NTRS icon
129
Northern Trust
NTRS
$21.9B
$837K 0.08%
4,812
– –
FDXF
130
FedEx Freight
FDXF
$23B
$826K 0.08%
+5,470
New +$896K
MPC icon
131
Marathon Petroleum
MPC
$91.2B
$769K 0.07%
3,006
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.6B
$760K 0.07%
1,928
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$737K 0.07%
9,149
+5
+0.1% +$388
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$735K 0.07%
6,257
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.9B
$720K 0.07%
5,234
– –
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$704K 0.07%
3,210
-155
-5% -$32.5K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$701K 0.06%
1,711
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.7B
$699K 0.06%
25,220
– –
PSX icon
139
Phillips 66
PSX
$83B
$682K 0.06%
4,035
-25
-0.6% -$4.3K
ECG
140
Everus Construction Group
ECG
$7.04B
$682K 0.06%
4,110
– –
CHD icon
141
Church & Dwight Co
CHD
$22.8B
$676K 0.06%
6,975
-50
-0.7% -$4.78K
COST icon
142
Costco
COST
$411B
$669K 0.06%
715
+6
+0.8% +$5.98K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.5B
$629K 0.06%
5,703
+1
+0% +$105
PFG icon
144
Principal Financial Group
PFG
$23.2B
$608K 0.06%
5,637
– –
FISV
145
Fiserv Inc
FISV
$26.6B
$602K 0.06%
12,266
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.3B
$597K 0.06%
2,462
+125
+5% +$29.1K
GE icon
147
GE Aerospace
GE
$362B
$593K 0.05%
1,588
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$875B
$573K 0.05%
765
– –
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.3B
$573K 0.05%
7,482
– –
SHW icon
150
Sherwin-Williams
SHW
$76.6B
$564K 0.05%
1,639
-502
-23% -$160K
4 5
6
7 8

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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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M
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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.