Palisades Hudson Asset Management, L.P.

CIK 1388443 · View on SEC EDGAR ↗

Portfolio value
$281K
#9,307 of 9,443 by 13F value · top 98.6%
Positions
108
As of
June 30, 2026

Portfolio value QoQ: +11.5% 13F does not disclose cash

Top 10 holdings weight
59.71%
Top 25 holdings weight
83.59%
Positions above 1%
20
Effective number of positions
20.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.46% Est. buys $3,905 · sells $5,333

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held

New positions
6
Increased
20
Decreased
26
Closed
6
On this page

Sector breakdown

Technology
5.2%
Communication Services
1.6%
Financial Services
1.6%
Retail
1.5%
Industrials
1.5%
Healthcare
0.9%
Financials
0.7%
Consumer Discretionary
0.7%
Materials
0.4%
Real Estate
0.4%
Logistics & Transportation
0.3%
Communications
0.3%
Consumer products
0.1%
Energy
0.1%
Telecommunication
0.0%
Other/Unmapped
84.5%

Full portfolio 108 positions

Type Streak 8Q trend
IJS $37,406 13.30% 273,676 $4,046 Down ×3
VTI $21,641 7.69% 58,484 $2,879 Up ×1
SPY SPY $21,025 7.47% 28,155 $2,644 Down ×3
IJT iShares S&P SmallCap 600 Growth ETF $17,208 6.12% 96,350 $2,877 Down ×1
IVV $15,916 5.66% 21,253 $2,150 Up ×1
IJR $14,204 5.05% 95,774 $2,303 Up ×1
IEUR $11,245 4.00% 149,589 $573 Down ×4
AAXJ iShares MSCI All Country Asia ex Japan ETF $10,144 3.61% 85,009 $1,487 Down ×4
EWJ $9,905 3.52% 106,199 $882 Down ×6
BBJPXXXX $9,256 3.29% 122,907 $554 Down ×4
ESGV $6,724 2.39% 50,847 $1,486 Up ×6
SLYV $6,538 2.32% 59,924 $667 Down ×1
VGK $6,435 2.29% 72,676 $375 Down ×3
NUSC $6,217 2.21% 119,284 $1,164 Up ×6
EWA $5,683 2.02% 201,800 $152 Up ×3
IAU $5,531 1.97% 73,252 $-927
NVDA NVIDIA Corporation - Common Stock $5,260 1.87% 26,288 $675
VUSB $4,759 1.69% 95,600 $18 Up ×2
AAPL Apple Inc. - Common Stock $4,501 1.60% 15,554 $531 Down ×6
GLD $3,516 1.25% 9,545 $-591
GNR $2,692 0.96% 40,001 $-312 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,480 0.88% 7,020 $466
AMZN Amazon.com, Inc. - Common Stock $2,452 0.87% 10,287 $262 Down ×1
SLYG $2,289 0.81% 19,215 $403 Down ×1
MSFT Microsoft Corporation - Common Stock $2,096 0.75% 5,615 $17
SMOG $2,066 0.73% 14,143 $-68 Down ×1
FREL $1,850 0.66% 63,130 $163 Up ×6
VNQ $1,811 0.64% 18,782 $136 Down ×1
EWC $1,783 0.63% 30,931 $100 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,495 0.53% 4,184 $212 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,444 0.51% 1,428 $236
IEV $1,349 0.48% 18,521 $104 Up ×1
ICLN iShares Global Clean Energy ETF $1,170 0.42% 57,102 $256 Up ×4
IWM $1,161 0.41% 3,863 $203 Up ×1
STLD Steel Dynamics, Inc. - Common Stock $1,118 0.40% 4,874 $241
COST Costco Wholesale Corporation - Common Stock $1,105 0.39% 1,181 $-66
VOO $1,089 0.39% 1,586 $144 Up ×2
IWO $1,016 0.36% 2,579 $208 Up ×6
V Visa Inc. $973 0.35% 2,836 $116
IWN $802 0.29% 3,624 $116 Up ×4
BBCAXXXX $758 0.27% 7,622 $39 Down ×3
APH Amphenol Corporation Common Stock $733 0.26% 4,160 $207
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $729 0.26% 3,871 $86
TT Trane Technologies plc $688 0.24% 1,400 $105
MA Mastercard Incorporated Common Stock $631 0.22% 1,229 $-118 Down ×1
AXP American Express Company Common Stock $610 0.22% 1,803 $65
PLD Prologis, Inc. Common Stock $599 0.21% 4,419 $15
ABBV AbbVie Inc. Common Stock $596 0.21% 2,369 $-114 Down ×1
AVGO Broadcom Inc. - Common Stock $596 0.21% 1,579 $107
FITB Fifth Third Bancorp - Common Stock $590 0.21% 10,464 $104
MCO Moody's Corporation Common Stock $570 0.20% 1,258 $21
BWZ $569 0.20% 21,259 $28 Up ×6
MAR Marriott International - Class A Common Stock $568 0.20% 1,533 $67
KLAC KLA Corporation - Common Stock $564 0.20% 1,870 $289 Up ×1
BNDX Vanguard Total International Bond ETF $555 0.20% 11,450 $154 Up ×4
YUM Yum! Brands, Inc. $515 0.18% 3,223 $-129 Down ×1
CAT Caterpillar, Inc. Common Stock $496 0.18% 466 $166
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $492 0.17% 2,565 $188 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $482 0.17% 855 $-7
HIG The Hartford Insurance Group, Inc. Common Stock $467 0.17% 3,523 $-9
PNC PNC Financial Services Group, Inc. (The) Common Stock $459 0.16% 1,866 $-163 Down ×1
DE Deere & Company Common Stock $452 0.16% 712 $51
CMI Cummins Inc. Common Stock $442 0.16% 620 $108
BA Boeing Company (The) Common Stock $434 0.15% 2,005 $35
UNH UnitedHealth Group Incorporated Common Stock (DE) $426 0.15% 1,026 $148
SLV $424 0.15% 7,939 $-117
ABT Abbott Laboratories Common Stock $394 0.14% 4,339 $-51
MS Morgan Stanley Common Stock $392 0.14% 1,878 $83
TSLA Tesla, Inc. - Common Stock $385 0.14% 915 $36 Down ×2
VUG $385 0.14% 4,464 Up ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $384 0.14% 2,986 $108
INTU Intuit Inc. - Common Stock $383 0.14% 1,467 $-251
IYH $381 0.14% 5,692 $7 Down ×2
NOC Northrop Grumman Corporation Common Stock $371 0.13% 728 $-126
AMD Advanced Micro Devices, Inc. - Common Stock $359 0.13% 618 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $352 0.13% 2,995 $120
ORCL Oracle Corporation Common Stock $347 0.12% 2,367 $-1
UNP Union Pacific Corporation Common Stock $340 0.12% 1,250 $37
MSI Motorola Solutions, Inc. Common Stock $336 0.12% 810 $-16
GGG Graco Inc. Common Stock $334 0.12% 4,416 $-40
MU Micron Technology, Inc. - Common Stock $328 0.12% 284 Up ×1
IQSU $325 0.12% 5,192 $60 Up ×6
VSS $301 0.11% 1,948 $-32 Down ×1
AZO AutoZone, Inc. Common Stock $294 0.10% 92 $-17
BAC Bank of America Corporation Common Stock $289 0.10% 5,076 $42
TXRH Texas Roadhouse, Inc. - Common Stock $284 0.10% 1,468 $42
ELV Elevance Health, Inc. Common Stock $280 0.10% 723 $15 Down ×1
MRSH Marsh Common Stock $263 0.09% 1,579 $-11
LITE Lumentum Holdings Inc. - Common Stock $262 0.09% 305 $48
WY Weyerhaeuser Company Common Stock $261 0.09% 10,898 $-5
IJH $260 0.09% 3,373 $32
HD Home Depot, Inc. (The) Common Stock $256 0.09% 726 $17
ADBE Adobe Inc. - Common Stock $255 0.09% 1,243 $-47
MCK McKesson Corporation Common Stock $252 0.09% 334 $-37
EBAY eBay Inc. - Common Stock $243 0.09% 2,172 Up ×1
SCHD $241 0.09% 7,599 $8
SCHH $237 0.08% 10,001 $17 Down ×1
SBUX Starbucks Corporation - Common Stock $237 0.08% 2,320 $29
DHR Danaher Corporation Common Stock $233 0.08% 1,225 $1
PG Procter & Gamble Company (The) Common Stock $231 0.08% 1,576 $3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ESGV $6,724 2.39% up ×6
NUSC $6,217 2.21% up ×6
EWA $5,683 2.02% up ×3
FREL $1,850 0.66% up ×6
ICLN $1,170 0.42% up ×4
IWO $1,016 0.36% up ×6
IWN $802 0.29% up ×4
BWZ $569 0.20% up ×6
BNDX $555 0.20% up ×4
IQSU $325 0.12% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VUG $385 4,464 0.14%
AMD $359 618 0.13%
MU $328 284 0.12%
EBAY $243 2,172 0.09%
VSGX $214 2,596 0.08%
MPC $204 800 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IJS Trimmed -8K +$4K
VTI Bought more +1 +$3K
IJT Trimmed -3K +$3K
SPY Trimmed -109 +$3K
IJR Bought more +36 +$2K
IVV Bought more +179 +$2K
AAXJ Trimmed -5K +$1K
ESGV Bought more +4K +$1K
NUSC Bought more +7K +$1K
IAU Price move only +0 -$927

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BSV Dec. 31, 2025 14,383 $1,135 No longer tracked
SCHH March 31, 2025 29,387 $619 No longer tracked
CMA March 31, 2026 5,608 $488 No longer tracked
BSV March 31, 2025 6,206 $480 No longer tracked
FLOT Dec. 31, 2025 8,645 $442 No longer tracked
JNPR Sept. 30, 2025 8,308 $332 No longer tracked
MSTR Dec. 31, 2025 979 $315 -20.8%
VNQI Dec. 31, 2025 6,598 $315
CVX March 31, 2025 2,024 $293 23.5%
AVGO March 31, 2025 1,220 $283 122.6%
TPYPXXXX Sept. 30, 2025 7,252 $259 No longer tracked
VTV June 30, 2026 1,282 $252 No longer tracked
SHV Sept. 30, 2025 2,276 $251
IVW Dec. 31, 2025 2,010 $243 No longer tracked
AMLP Sept. 30, 2025 4,500 $220 No longer tracked
PYPL Dec. 31, 2025 3,279 $220 6.6%
CSM June 30, 2026 2,883 $216 No longer tracked
NFLX June 30, 2026 2,240 $215 11.4%
CAT March 31, 2025 590 $214 149.8%
SBUX Sept. 30, 2025 2,320 $213 22.5%
IJH March 31, 2025 3,405 $212 No longer tracked
ADP Dec. 31, 2025 693 $203 8.5%
CHTR Sept. 30, 2025 492 $201 -46.5%
GILD June 30, 2025 1,775 $199 30.6%
T Dec. 31, 2025 6,414 $181 2.1%
XOM June 30, 2026 935 $159 21.7%
MCD June 30, 2026 278 $86 -0.6%
SENS March 31, 2025 40,002 $21 -29.0%
ACONW June 30, 2026 56,000 $3 -10.4%