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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
-0.58%
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
$996M
AUM Growth
-$29.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
200
New
7
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
3
AMZN icon
Amazon
AMZN
+$420K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IBKR icon
Interactive Brokers
IBKR
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
MMM icon
3M
MMM
+$775K
3
USB icon
US Bancorp
USB
+$717K
4
CL icon
Colgate-Palmolive
CL
+$652K
5
MDT icon
Medtronic
MDT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 16.49%
3 Industrials 12.63%
4 Financials 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19.5B
$483K 0.05%
4,840
– –
ISRG icon
152
Intuitive Surgical
ISRG
$132B
$477K 0.05%
1,035
+2
+0.2% +$1.01K
SBUX icon
153
Starbucks
SBUX
$120B
$476K 0.05%
5,311
-398
-7% -$37.6K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$468K 0.05%
1,011
– –
AMCR icon
155
Amcor
AMCR
$21.8B
$460K 0.05%
11,582
-187
-2% -$8.27K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$455K 0.05%
795
+374
+89% +$240K
GE icon
157
GE Aerospace
GE
$389B
$451K 0.05%
1,588
+2
+0.1% +$629
CLX icon
158
Clorox
CLX
$12.8B
$448K 0.05%
4,325
-5
-0.1% -$567
ETN icon
159
Eaton
ETN
$174B
$448K 0.05%
1,252
-7
-0.6% -$2.49K
DTE icon
160
DTE Energy
DTE
$29.1B
$441K 0.04%
3,013
+13
+0.4% +$1.83K
CHRW icon
161
C.H. Robinson
CHRW
$17.1B
$400K 0.04%
2,409
+9
+0.4% +$1.61K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$392K 0.04%
2,590
– –
IOO icon
163
iShares Global 100 ETF
IOO
$9.19B
$390K 0.04%
3,220
– –
GEV icon
164
GE Vernova
GEV
$266B
$388K 0.04%
444
– –
MDU icon
165
MDU Resources
MDU
$4.34B
$367K 0.04%
17,704
+204
+1% +$4.18K
MU icon
166
Micron Technology
MU
$996B
$347K 0.03%
1,026
+10
+1% +$3.92K
EW icon
167
Edwards Lifesciences
EW
$51.5B
$346K 0.03%
4,317
– –
IBKR icon
168
Interactive Brokers
IBKR
$38.8B
$321K 0.03%
+4,779
New +$341K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$316K 0.03%
4,300
– –
SHEL icon
170
Shell
SHEL
$248B
$312K 0.03%
3,350
– –
DAL icon
171
Delta Air Lines
DAL
$60.5B
$301K 0.03%
4,531
– –
BA icon
172
Boeing
BA
$184B
$294K 0.03%
1,479
– –
ASML icon
173
ASML
ASML
$655B
$289K 0.03%
219
– –
CSX icon
174
CSX Corp
CSX
$93.9B
$283K 0.03%
6,897
+726
+12% +$28.5K
MCK icon
175
McKesson
MCK
$102B
$282K 0.03%
326
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Asset Management held 200 positions worth $996M, down 2.9% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2026 filing shows 7 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was Waters Corp: 5,336 shares worth $1.59M. The largest sale was Apple, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q1 2026 buy was Waters Corp: 5,336 shares worth $1.59M.
  • Palisade Asset Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $602K increase.
  • Palisade Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $810K.
  • Palisade Asset Management fully exited Solventum in Q1 2026, selling an estimated $249K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $996M portfolio in Q1 2026.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q1 2026.
  • Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $996M.

Based on Palisade Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.