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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
GHC icon
151
Graham Holdings Company
GHC
$4.92B
$546K 0.05%
478
– –
SBUX icon
152
Starbucks
SBUX
$118B
$543K 0.05%
5,311
– –
ETN icon
153
Eaton
ETN
$161B
$534K 0.05%
1,252
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$528K 0.05%
1,011
– –
CB icon
155
Chubb
CB
$137B
$525K 0.05%
1,541
– –
GEV icon
156
GE Vernova
GEV
$275B
$522K 0.05%
444
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$517K 0.05%
5,226
– –
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$18.8B
$499K 0.05%
4,840
– –
AMCR icon
159
Amcor
AMCR
$19.7B
$496K 0.05%
11,449
-133
-1% -$5.28K
DTE icon
160
DTE Energy
DTE
$30.8B
$459K 0.04%
3,013
– –
CHRW icon
161
C.H. Robinson
CHRW
$24.2B
$454K 0.04%
2,409
– –
ADBE icon
162
Adobe
ADBE
$84.3B
$449K 0.04%
+2,190
New +$519K
META icon
163
Meta Platforms (Facebook)
META
$1.54T
$448K 0.04%
795
– –
IOO icon
164
iShares Global 100 ETF
IOO
$8.54B
$440K 0.04%
3,220
– –
ASML icon
165
ASML
ASML
$693B
$436K 0.04%
219
– –
AMAT icon
166
Applied Materials
AMAT
$447B
$435K 0.04%
602
– –
DAL icon
167
Delta Air Lines
DAL
$53.9B
$424K 0.04%
4,531
– –
IBKR icon
168
Interactive Brokers
IBKR
$40.9B
$416K 0.04%
4,779
– –
ISRG icon
169
Intuitive Surgical
ISRG
$119B
$411K 0.04%
1,033
-2
-0.2% -$874
CLX icon
170
Clorox
CLX
$11.3B
$406K 0.04%
4,250
-75
-2% -$7.2K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.04%
2,590
– –
EW icon
172
Edwards Lifesciences
EW
$48.3B
$390K 0.04%
4,315
-2
-0% -$168
TSN icon
173
Tyson Foods
TSN
$20B
$383K 0.04%
6,690
-1,275
-16% -$79.8K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$32B
$378K 0.03%
4,300
– –
MDU icon
175
MDU Resources
MDU
$4.42B
$376K 0.03%
17,704
– –
5 6
7
8 9

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EG
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HBCM
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TAM
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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.