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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
+7.04%
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
$1.08B
AUM Growth
+$70.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.04%
4 Financials 10.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$248B
$283K 0.03%
3,951
+30
+0.8% +$2.16K
NOW icon
177
ServiceNow
NOW
$121B
$283K 0.03%
1,535
+15
+1% +$2.8K
SWK icon
178
Stanley Black & Decker
SWK
$15.3B
$277K 0.03%
3,729
– –
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$261K 0.02%
356
+25
+8% +$18.6K
DAL icon
180
Delta Air Lines
DAL
$60.5B
$257K 0.02%
4,531
+20
+0.4% +$1.14K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$255K 0.02%
9,140
-95
-1% -$2.54K
MCK icon
182
McKesson
MCK
$102B
$252K 0.02%
326
+11
+3% +$7.75K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.3B
$242K 0.02%
1,749
– –
GEV icon
184
GE Vernova
GEV
$266B
$242K 0.02%
393
+1
+0.3% +$606
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.02%
4,513
– –
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$217K 0.02%
2,250
-12
-0.5% -$1.15K
ASML icon
187
ASML
ASML
$655B
$212K 0.02%
+219
New +$172K
IR icon
188
Ingersoll Rand
IR
$34.2B
$211K 0.02%
2,550
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.02%
+1,184
New +$200K
ADBE icon
190
Adobe
ADBE
$103B
$207K 0.02%
588
– –
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$200K 0.02%
+7,611
New +$193K
VT icon
192
Vanguard Total World Stock ETF
VT
$79.1B
$198K 0.02%
+1,439
New +$191K
KNF icon
193
Knife River
KNF
$3.83B
$197K 0.02%
2,561
-300
-10% -$24.5K
IDCC icon
194
InterDigital
IDCC
$8.47B
$197K 0.02%
+570
New +$155K
CVS icon
195
CVS Health
CVS
$123B
$196K 0.02%
2,602
-497
-16% -$34.1K
MU icon
196
Micron Technology
MU
$996B
$195K 0.02%
+1,166
New +$149K
HDV
197
iShares Core High Dividend ETF
HDV
$14.8B
$195K 0.02%
+7,945
New +$192K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.3B
$192K 0.02%
+1,807
New +$189K
VLTO icon
199
Veralto
VLTO
$23.9B
$189K 0.02%
+1,772
New +$187K
DTM icon
200
DT Midstream
DTM
$13.6B
$170K 0.02%
+1,500
New +$157K
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Asset Management held 701 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q3 2025 filing shows 508 new, 77 increased and 82 reduced positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,184 shares worth $209K. The largest sale was Hormel Foods, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 1,184 shares worth $209K.
  • Palisade Asset Management added most to Hershey in Q3 2025, an estimated $3.85M increase.
  • Palisade Asset Management's biggest Q3 2025 reduction was Hormel Foods, cutting an estimated $3.63M.
  • Palisade Asset Management's ten largest holdings make up 34% of its $1.08B portfolio in Q3 2025.
  • Palisade Asset Management opened 508 new positions and closed 0 in Q3 2025.
  • Palisade Asset Management's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.