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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$330K 0.03%
9,140
– –
CSX icon
177
CSX Corp
CSX
$97.8B
$328K 0.03%
6,897
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$320K 0.03%
9,462
-22
-0.2% -$729
BA icon
179
Boeing
BA
$165B
$320K 0.03%
1,479
– –
TSLA icon
180
Tesla
TSLA
$1.26T
$307K 0.03%
729
– –
MA icon
181
Mastercard
MA
$469B
$284K 0.03%
553
– –
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.7B
$273K 0.03%
1,742
– –
SJM icon
183
J.M. Smucker
SJM
$12.4B
$269K 0.02%
2,390
-407
-15% -$41.5K
CVS icon
184
CVS Health
CVS
$136B
$269K 0.02%
+2,599
New +$232K
PM icon
185
Philip Morris
PM
$298B
$266K 0.02%
1,470
– –
BND icon
186
Vanguard Total Bond Market
BND
$157B
$265K 0.02%
3,615
– –
ANET icon
187
Arista Networks
ANET
$222B
$265K 0.02%
+1,557
New +$245K
SHEL icon
188
Shell
SHEL
$243B
$260K 0.02%
3,350
– –
D icon
189
Dominion Energy
D
$62.8B
$259K 0.02%
3,792
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.3B
$254K 0.02%
1,148
– –
MCK icon
191
McKesson
MCK
$96.5B
$246K 0.02%
325
-1
-0.3% -$793
VT icon
192
Vanguard Total World Stock ETF
VT
$76.3B
$245K 0.02%
1,559
+1
+0.1% +$153
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$237K 0.02%
7,611
– –
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.02%
4,513
– –
SOLV icon
195
Solventum
SOLV
$13.4B
$220K 0.02%
+2,854
New +$208K
DTM icon
196
DT Midstream
DTM
$14.9B
$220K 0.02%
1,500
– –
LRCX icon
197
Lam Research
LRCX
$400B
$219K 0.02%
+505
New +$153K
KNF icon
198
Knife River
KNF
$4.41B
$218K 0.02%
2,608
– –
HDV
199
iShares Core High Dividend ETF
HDV
$14.3B
$218K 0.02%
7,945
– –
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$213K 0.02%
2,250
– –
5 6 7
8
9

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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.