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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
(+8.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
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 |
Accenture
ACN
|
+$997K |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$896K |
| 4 |
ExxonMobil
XOM
|
+$755K |
| 5 |
Colgate-Palmolive
CL
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Honeywell
HON
|
+$1.96M |
| 3 |
Cisco
CSCO
|
+$997K |
| 4 |
Intel
INTC
|
+$808K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$33B
| $209K | 0.02% |
2,550
| – | – |
|
202
Hewlett Packard
HPE
$63.1B
| $208K | 0.02% |
+4,609
| New | +$166K |
|
203
Hubbell
HUBB
$25.8B
| $206K | 0.02% |
+394
| New | +$199K |
|
204
Hormel Foods
HRL
$13.8B
| $201K | 0.02% |
+8,115
| New | +$180K |
|
205
Boston Scientific
BSX
$64.8B
| – | – |
-3,626
| Closed | -$228K |
|
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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.