We are live on ! Find out more
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
+251.97%
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
AAPL icon
1
Apple
AAPL
$4.89T
$50M 5.02%
197,131
-3,114
-2% -$810K
MSFT icon
2
Microsoft
MSFT
$2.84T
$47.8M 4.8%
129,181
+993
+0.8% +$416K
CSCO icon
3
Cisco
CSCO
$450B
$27.6M 2.77%
355,443
-1,554
-0.4% -$122K
AMGN icon
4
Amgen
AMGN
$203B
$25.9M 2.6%
73,622
-324
-0.4% -$116K
ORCL icon
5
Oracle
ORCL
$331B
$25.7M 2.58%
174,596
-220
-0.1% -$35.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.3M 2.54%
38,848
-54
-0.1% -$36.7K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$25.2M 2.53%
102,949
-262
-0.3% -$61K
IBM icon
8
IBM
IBM
$202B
$24.2M 2.43%
99,699
-378
-0.4% -$102K
HD icon
9
Home Depot
HD
$332B
$22.4M 2.25%
68,188
+23
+0% +$8.38K
JPM icon
10
JPMorgan Chase
JPM
$939B
$22.2M 2.23%
75,497
+60
+0.1% +$18.2K
UNH icon
11
UnitedHealth
UNH
$382B
$21.6M 2.16%
79,645
-408
-0.5% -$122K
ABT icon
12
Abbott
ABT
$180B
$21.1M 2.12%
205,870
+1,891
+0.9% +$214K
DE icon
13
Deere & Co
DE
$170B
$20.8M 2.08%
36,843
-241
-0.6% -$136K
ECL icon
14
Ecolab
ECL
$75.6B
$20.4M 2.05%
76,609
-245
-0.3% -$69.1K
CVX icon
15
Chevron
CVX
$388B
$19.5M 1.96%
94,441
-344
-0.4% -$62.7K
TGT icon
16
Target
TGT
$62.1B
$18.3M 1.84%
150,966
-838
-0.6% -$94.5K
PEP icon
17
PepsiCo
PEP
$186B
$17.7M 1.77%
113,778
-715
-0.6% -$111K
LHX icon
18
L3Harris
LHX
$55.9B
$17.1M 1.72%
49,546
-391
-0.8% -$137K
TJX icon
19
TJX Companies
TJX
$170B
$16.4M 1.65%
102,601
+84
+0.1% +$13.1K
MCD icon
20
McDonald's
MCD
$188B
$16M 1.6%
51,408
-46
-0.1% -$14.7K
PG icon
21
Procter & Gamble
PG
$343B
$15.9M 1.6%
110,159
+374
+0.3% +$56.7K
GD icon
22
General Dynamics
GD
$105B
$14.8M 1.49%
43,240
-206
-0.5% -$73.1K
ABBV icon
23
AbbVie
ABBV
$458B
$13.8M 1.39%
63,609
-34
-0.1% -$7.54K
RY icon
24
Royal Bank of Canada
RY
$291B
$13.6M 1.37%
84,181
-575
-0.7% -$96.2K
LLY icon
25
Eli Lilly
LLY
$1.07T
$13.3M 1.33%
14,418
-309
-2% -$313K
1
2 3 4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

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.