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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
+251.97%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$62M 6.04%
128,188
-3,916
-3% -$1.96M
AAPL icon
2
Apple
AAPL
$4.89T
$54.4M 5.31%
200,245
-9,055
-4% -$2.43M
ORCL icon
3
Oracle
ORCL
$331B
$34.1M 3.32%
174,816
-4,032
-2% -$960K
IBM icon
4
IBM
IBM
$202B
$29.6M 2.89%
100,077
-1,576
-2% -$472K
CSCO icon
5
Cisco
CSCO
$450B
$27.5M 2.68%
356,997
-5,840
-2% -$433K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.5M 2.59%
38,902
-117
-0.3% -$79.1K
UNH icon
7
UnitedHealth
UNH
$382B
$26.4M 2.58%
80,053
-2,771
-3% -$939K
ABT icon
8
Abbott
ABT
$180B
$25.6M 2.49%
203,979
-10,780
-5% -$1.37M
JPM icon
9
JPMorgan Chase
JPM
$939B
$24.3M 2.37%
75,437
-3,002
-4% -$929K
AMGN icon
10
Amgen
AMGN
$203B
$24.2M 2.36%
73,946
-895
-1% -$284K
HD icon
11
Home Depot
HD
$332B
$23.5M 2.29%
68,165
+106
+0.2% +$38.8K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$21.4M 2.08%
103,211
-2,230
-2% -$441K
ECL icon
13
Ecolab
ECL
$75.6B
$20.2M 1.97%
76,854
-593
-0.8% -$158K
DE icon
14
Deere & Co
DE
$170B
$17.3M 1.68%
37,084
-861
-2% -$404K
PEP icon
15
PepsiCo
PEP
$186B
$16.4M 1.6%
114,493
+5,002
+5% +$735K
ADP icon
16
Automatic Data Processing
ADP
$100B
$15.9M 1.55%
61,987
+801
+1% +$213K
LLY icon
17
Eli Lilly
LLY
$1.07T
$15.8M 1.54%
14,727
-4,162
-22% -$3.98M
TJX icon
18
TJX Companies
TJX
$170B
$15.7M 1.54%
102,517
-200
-0.2% -$29.6K
PG icon
19
Procter & Gamble
PG
$343B
$15.7M 1.53%
109,785
-7,080
-6% -$1.04M
MCD icon
20
McDonald's
MCD
$188B
$15.7M 1.53%
51,454
-627
-1% -$192K
V icon
21
Visa
V
$677B
$15.3M 1.49%
43,588
-1,408
-3% -$480K
TGT icon
22
Target
TGT
$62.1B
$14.8M 1.45%
151,804
-3,467
-2% -$320K
MMM icon
23
3M
MMM
$89B
$14.8M 1.44%
92,537
-2,656
-3% -$434K
LHX icon
24
L3Harris
LHX
$55.9B
$14.7M 1.43%
49,937
-752
-1% -$217K
GD icon
25
General Dynamics
GD
$105B
$14.6M 1.43%
43,446
-1,100
-2% -$375K
1
2 3 4 5

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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.