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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
MA icon
176
Mastercard
MA
$505B
$276K 0.03%
+553
New +$291K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$276K 0.03%
9,484
– –
TSLA icon
178
Tesla
TSLA
$1.26T
$271K 0.03%
729
-74
-9% -$30.5K
SJM icon
179
J.M. Smucker
SJM
$12.7B
$270K 0.03%
2,797
+7
+0.3% +$733
BND icon
180
Vanguard Total Bond Market
BND
$157B
$266K 0.03%
3,615
-65
-2% -$4.82K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$266K 0.03%
9,140
– –
PM icon
182
Philip Morris
PM
$293B
$243K 0.02%
1,470
+18
+1% +$3.13K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.3B
$241K 0.02%
1,742
-7
-0.4% -$1.01K
D icon
184
Dominion Energy
D
$58.8B
$234K 0.02%
3,792
-13
-0.3% -$803
BSX icon
185
Boston Scientific
BSX
$71.4B
$228K 0.02%
3,626
+6
+0.2% +$480
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.02%
4,513
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$218K 0.02%
1,148
-36
-3% -$6.97K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
$216K 0.02%
+7,945
New +$211K
VT icon
189
Vanguard Total World Stock ETF
VT
$79.1B
$216K 0.02%
1,558
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$215K 0.02%
2,250
– –
KNF icon
191
Knife River
KNF
$3.83B
$213K 0.02%
+2,608
New +$210K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$212K 0.02%
7,611
– –
AMAT icon
193
Applied Materials
AMAT
$419B
$206K 0.02%
+602
New +$202K
IR icon
194
Ingersoll Rand
IR
$34.2B
$204K 0.02%
2,550
– –
DTM icon
195
DT Midstream
DTM
$13.6B
$202K 0.02%
+1,500
New +$196K
ADBE icon
196
Adobe
ADBE
$103B
– –
-689
Closed -$241K
CVS icon
197
CVS Health
CVS
$123B
– –
-2,602
Closed -$206K
HRL icon
198
Hormel Foods
HRL
$13.8B
– –
-10,084
Closed -$239K
NOW icon
199
ServiceNow
NOW
$121B
– –
-1,535
Closed -$235K
SOLV icon
200
Solventum
SOLV
$14.1B
– –
-3,141
Closed -$249K
4 5 6 7
8

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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 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.