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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$260K 0.03%
9,140
– –
SOLV icon
177
Solventum
SOLV
$14.4B
$249K 0.02%
3,141
-1,710
-35% -$131K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.3B
$247K 0.02%
1,749
– –
SHEL icon
179
Shell
SHEL
$248B
$246K 0.02%
3,350
-601
-15% -$44.3K
ADBE icon
180
Adobe
ADBE
$103B
$241K 0.02%
689
+101
+17% +$34.3K
HRL icon
181
Hormel Foods
HRL
$13.8B
$239K 0.02%
10,084
-14,291
-59% -$334K
NOW icon
182
ServiceNow
NOW
$121B
$235K 0.02%
1,535
– –
ASML icon
183
ASML
ASML
$655B
$234K 0.02%
219
– –
PM icon
184
Philip Morris
PM
$293B
$233K 0.02%
1,452
+1,442
+14,420% +$223K
CSX icon
185
CSX Corp
CSX
$93.9B
$224K 0.02%
6,171
+1,540
+33% +$55.1K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.02%
4,513
– –
D icon
187
Dominion Energy
D
$58.8B
$223K 0.02%
3,805
-22,353
-85% -$1.35M
VT icon
188
Vanguard Total World Stock ETF
VT
$79.1B
$220K 0.02%
1,558
+119
+8% +$16.6K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$216K 0.02%
2,250
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.5B
$215K 0.02%
1,184
– –
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$207K 0.02%
7,611
– –
CVS icon
192
CVS Health
CVS
$123B
$206K 0.02%
2,602
– –
IR icon
193
Ingersoll Rand
IR
$34.2B
$202K 0.02%
2,550
– –
ABG icon
194
Asbury Automotive
ABG
$3.88B
– –
-11
Closed -$2.69K
ABNB icon
195
Airbnb
ABNB
$90B
– –
-4
Closed -$486
ACGL icon
196
Arch Capital
ACGL
$33.9B
– –
-191
Closed -$17.3K
ADI icon
197
Analog Devices
ADI
$184B
– –
-91
Closed -$22.4K
ADSK icon
198
Autodesk
ADSK
$51.2B
– –
-7
Closed -$2.22K
AEE icon
199
Ameren
AEE
$30B
– –
-3
Closed -$314
AEP icon
200
American Electric Power
AEP
$68.2B
– –
-1,252
Closed -$141K
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 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.