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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
SBUX icon
151
Starbucks
SBUX
$120B
$481K 0.05%
5,709
-75
-1% -$6.33K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$897B
$472K 0.05%
689
+35
+5% +$23.8K
TSN icon
153
Tyson Foods
TSN
$20.5B
$467K 0.05%
7,965
-6,006
-43% -$330K
AVDV icon
154
Avantis International Small Cap Value ETF
AVDV
$19.5B
$455K 0.04%
4,840
– –
CLX icon
155
Clorox
CLX
$12.8B
$437K 0.04%
4,330
-1,785
-29% -$194K
IOO icon
156
iShares Global 100 ETF
IOO
$9.19B
$408K 0.04%
3,220
– –
ETN icon
157
Eaton
ETN
$175B
$401K 0.04%
1,259
+47
+4% +$16.7K
DTE icon
158
DTE Energy
DTE
$28.9B
$387K 0.04%
3,000
– –
CHRW icon
159
C.H. Robinson
CHRW
$17.4B
$386K 0.04%
2,400
– –
EW icon
160
Edwards Lifesciences
EW
$50.9B
$368K 0.04%
4,317
-20
-0.5% -$1.64K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.4B
$366K 0.04%
2,590
– –
TSLA icon
162
Tesla
TSLA
$1.26T
$361K 0.04%
803
– –
MGK icon
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$355K 0.03%
4,300
-40
-0.9% -$3.29K
ECG
164
Everus Construction Group
ECG
$7.19B
$347K 0.03%
4,061
– –
BSX icon
165
Boston Scientific
BSX
$71.9B
$345K 0.03%
3,620
– –
MDU icon
166
MDU Resources
MDU
$4.35B
$342K 0.03%
17,500
– –
BA icon
167
Boeing
BA
$184B
$321K 0.03%
1,479
– –
DAL icon
168
Delta Air Lines
DAL
$61.1B
$314K 0.03%
4,531
– –
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$309K 0.03%
9,484
– –
GEV icon
170
GE Vernova
GEV
$270B
$290K 0.03%
444
+51
+13% +$31.1K
MU icon
171
Micron Technology
MU
$1.01T
$290K 0.03%
1,016
-150
-13% -$34.4K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$278K 0.03%
421
+65
+18% +$43.4K
SJM icon
173
J.M. Smucker
SJM
$12.5B
$273K 0.03%
2,790
-600
-18% -$62K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$273K 0.03%
3,680
-1,724
-32% -$128K
MCK icon
175
McKesson
MCK
$99.9B
$267K 0.03%
326
– –
5 6
7
8 9

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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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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.