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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$668K 0.07%
3,365
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$663K 0.06%
9,144
+44
+0.5% +$3.2K
NTRS icon
128
Northern Trust
NTRS
$33.7B
$657K 0.06%
4,812
-75
-2% -$9.85K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.7B
$639K 0.06%
1,711
– –
NVT icon
130
nVent Electric
NVT
$26.4B
$633K 0.06%
6,210
-25
-0.4% -$2.6K
SHW icon
131
Sherwin-Williams
SHW
$88.2B
$633K 0.06%
1,952
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77B
$629K 0.06%
5,106
-600
-11% -$73.4K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.8B
$621K 0.06%
1,922
– –
SCHF icon
134
Schwab International Equity ETF
SCHF
$68B
$606K 0.06%
25,220
-232
-0.9% -$5.51K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$606K 0.06%
6,257
– –
COST icon
136
Costco
COST
$421B
$605K 0.06%
702
+10
+1% +$9.06K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$588K 0.06%
7,015
-333
-5% -$28.4K
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$585K 0.06%
1,033
-9
-0.9% -$4.79K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.7B
$549K 0.05%
5,701
+1
+0% +$96
PSX icon
140
Phillips 66
PSX
$82B
$543K 0.05%
4,210
-178
-4% -$24K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.2B
$534K 0.05%
7,482
– –
GHC icon
142
Graham Holdings Company
GHC
$5.06B
$525K 0.05%
478
+151
+46% +$161K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$521K 0.05%
5,220
-93
-2% -$9.33K
PFG icon
144
Principal Financial Group
PFG
$24.7B
$495K 0.05%
5,616
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.2B
$491K 0.05%
2,336
– –
AMCR icon
146
Amcor
AMCR
$21.8B
$491K 0.05%
11,769
– –
MPC icon
147
Marathon Petroleum
MPC
$84B
$489K 0.05%
3,006
– –
GE icon
148
GE Aerospace
GE
$389B
$489K 0.05%
1,586
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$486K 0.05%
1,011
– –
CB icon
150
Chubb
CB
$137B
$481K 0.05%
1,541
– –
4 5
6
7 8

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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
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FNT
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SI
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PWA
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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.