Palisades Hudson Asset Management, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJS | $37.4K | 273,676 | +0.09pp | 31q | -2.8%-$1.1K | |
| VANGUARD INDEX FDS | VTI | $21.6K | 58,484 | +0.26pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.0K | 28,155 | +0.19pp | 31q | HELD | |
| ISHARES TR | IJT | $17.2K | 96,350 | +0.44pp | 31q | -2.7% | |
| ISHARES TR | IVV | $15.9K | 21,253 | +0.20pp | 31q | +0.8% | |
| ISHARES TR | IJR | $14.2K | 95,774 | +0.33pp | 31q | HELD | |
| ISHARES TR | IEUR | $11.2K | 149,589 | -0.22pp | 31q | -1.5% | |
| ISHARES TR | AAXJ | $10.1K | 85,009 | +0.18pp | 31q | -5.4% | |
| ISHARES INC | EWJ | $9.9K | 106,199 | -0.05pp | 26q | -0.6% | |
| J P MORGAN EXCHANGE-TRADED F | BBJPXXXX | $9.3K | 122,907 | -0.15pp | 31q | -2.7% | |
| VANGUARD WORLD FD | ESGV | $6.7K | 50,847 | +0.31pp | 16q | +9.0% | |
| SPDR SERIES TRUST | SLYV | $6.5K | 59,924 | flat | 31q | -3.5% | |
| VANGUARD INTL EQUITY INDEX F | VGK | $6.4K | 72,676 | -0.11pp | 31q | -1.1% | |
| NUSHARES ETF TR | NUSC | $6.2K | 119,284 | +0.21pp | 15q | +6.4% | |
| NVIDIA CORPORATION | NVDA | $5.8K | 29,004 | +0.06pp | 27q | HELD | |
| ISHARES INC | EWA | $5.7K | 201,800 | -0.17pp | 31q | +1.3% | |
| ISHARES GOLD TR | IAU | $5.5K | 73,252 | -0.58pp | 19q | HELD | |
| APPLE INC | AAPL | $5.1K | 17,646 | +0.03pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $4.8K | 95,600 | -0.18pp | 18q | HELD | |
| SPDR GOLD TR | GLD | $3.5K | 9,545 | -0.37pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $3.3K | 8,844 | -0.12pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $2.7K | 11,452 | +0.01pp | 31q | -1.8% | |
| SPDR INDEX SHS FDS | GNR | $2.7K | 40,001 | -0.23pp | 31q | -0.6% | |
| ALPHABET INC | GOOG | $2.5K | 7,119 | +0.08pp | 31q | HELD | |
| SPDR SERIES TRUST | SLYG | $2.3K | 19,215 | +0.07pp | 26q | -1.5% | |
| VANECK ETF TRUST | SMOG | $2.1K | 14,143 | -0.11pp | 31q | -8.0% | |
| FIDELITY COVINGTON TRUST | FREL | $1.9K | 63,130 | -0.01pp | 11q | +0.7% | |
| VANGUARD INDEX FDS | VNQ | $1.8K | 18,782 | -0.02pp | 31q | -0.5% | |
| ISHARES INC | EWC | $1.8K | 30,931 | -0.03pp | 31q | +0.7% | |
| ALPHABET INC | GOOGL | $1.5K | 4,269 | +0.02pp | 31q | -6.1% | |
| GOLDMAN SACHS GROUP INC | GS | $1.4K | 1,433 | +0.03pp | 31q | HELD | |
| ISHARES TR | IEV | $1.3K | 18,521 | -0.01pp | 31q | +1.1% | |
| TESLA INC | TSLA | $1.2K | 2,923 | flat | 7q | -0.7% | |
| ISHARES TR | ICLN | $1.2K | 57,102 | +0.05pp | 26q | +14.3% | |
| ISHARES TR | IWM | $1.2K | 3,863 | +0.03pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1K | 1,201 | -0.07pp | 31q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.1K | 4,874 | +0.05pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1K | 1,586 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWO | $1.0K | 2,579 | +0.04pp | 31q | HELD | |
| VISA INC | V | $986 | 2,873 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWN | $802 | 3,624 | +0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $783 | 2,315 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE-TRADED F | BBCAXXXX | $758 | 7,622 | -0.01pp | 31q | HELD | |
| AMPHENOL CORP | APH | $733 | 4,160 | +0.05pp | 11q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $729 | 3,871 | flat | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $701 | 1,427 | +0.01pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $635 | 1,237 | -0.07pp | 31q | -18.0% | |
| BROADCOM INC | AVGO | $615 | 1,629 | +0.02pp | 5q | HELD | |
| ABBVIE INC | ABBV | $600 | 2,384 | -0.07pp | 31q | -27.3% | |
| PROLOGIS INC. | PLD | $599 | 4,419 | -0.02pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $590 | 10,464 | +0.02pp | 2q | HELD | |
| KLA CORP | KLAC | $579 | 1,920 | +0.09pp | 4q | +900.0% | |
| MOODYS CORP | MCO | $570 | 1,258 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | BWZ | $569 | 21,259 | -0.01pp | 31q | +5.7% | |
| MARRIOTT INTL INC NEW | MAR | $568 | 1,533 | flat | 24q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $555 | 11,450 | +0.04pp | 5q | +37.1% | |
| YUM BRANDS INC | YUM | $515 | 3,223 | -0.07pp | 31q | -22.2% | |
| CATERPILLAR INC | CAT | $501 | 471 | +0.05pp | 4q | HELD | |
| META PLATFORMS INC | META | $499 | 886 | -0.02pp | 13q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $492 | 2,565 | +0.05pp | 3q | +37.8% | |
| ADVANCED MICRO DEVICES INC | AMD | $469 | 807 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $467 | 3,523 | -0.02pp | 22q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $460 | 1,872 | -0.08pp | 31q | -37.5% | |
| DEERE & CO | DE | $452 | 712 | flat | 22q | HELD | |
| CUMMINS INC | CMI | $442 | 620 | +0.02pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $435 | 4,789 | -0.04pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $435 | 1,047 | +0.04pp | 31q | HELD | |
| BOEING CO | BA | $434 | 2,005 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $424 | 7,939 | -0.06pp | 9q | HELD | |
| MORGAN STANLEY | MS | $392 | 1,878 | +0.02pp | 7q | HELD | |
| INTUIT | INTU | $388 | 1,488 | -0.12pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $385 | 4,464 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $384 | 2,986 | +0.03pp | 23q | HELD | |
| ISHARES TR | IYH | $381 | 5,692 | -0.01pp | 31q | -6.2% | |
| NORTHROP GRUMMAN CORP | NOC | $372 | 729 | -0.06pp | 29q | HELD | |
| CISCO SYS INC | CSCO | $353 | 3,007 | +0.03pp | 5q | HELD | |
| ORACLE CORP | ORCL | $350 | 2,385 | -0.01pp | 31q | HELD | |
| UNION PAC CORP | UNP | $347 | 1,276 | flat | 25q | HELD | |
| MICRON TECHNOLOGY INC | MU | $341 | 295 | - | new | NEW | |
| WALMART INC | WMT | $339 | 2,990 | -0.03pp | 10q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $336 | 810 | -0.02pp | 22q | HELD | |
| GRACO INC | GGG | $334 | 4,416 | -0.03pp | 31q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | IQSU | $325 | 5,192 | +0.01pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $301 | 1,948 | -0.02pp | 26q | -14.6% | |
| AUTOZONE INC | AZO | $294 | 92 | -0.02pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $290 | 5,098 | flat | 10q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $284 | 1,468 | +0.01pp | 10q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $280 | 723 | -0.01pp | 31q | -20.2% | |
| MARSH & MCLENNAN COS INC | MRSH | $268 | 1,607 | -0.01pp | 21q | HELD | |
| HOME DEPOT INC | HD | $266 | 754 | flat | 31q | HELD | |
| LUMENTUM HLDGS INC | LITE | $262 | 305 | +0.01pp | 2q | HELD | |
| WEYERHAEUSER CO | WY | $261 | 10,898 | -0.01pp | 14q | HELD | |
| ISHARES TR | IJH | $260 | 3,373 | flat | 5q | HELD | |
| ADOBE INC | ADBE | $255 | 1,243 | -0.03pp | 31q | -1.0% | |
| MCKESSON CORP | MCK | $253 | 335 | -0.02pp | 13q | HELD | |
| EBAY INC. | EBAY | $243 | 2,172 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $241 | 7,599 | -0.01pp | 8q | HELD | |
| STARBUCKS CORP | SBUX | $240 | 2,348 | flat | 2q | HELD | |
| DANAHER CORP DEL | DHR | $237 | 1,244 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $237 | 10,001 | flat | 5q | -2.4% | |
| PROCTER & GAMBLE CO | PG | $235 | 1,601 | -0.01pp | 24q | HELD | |
| GILEAD SCIENCES INC | GILD | $226 | 1,792 | -0.02pp | 3q | HELD | |
| AT&T INC | T | $216 | 10,445 | -0.04pp | 2q | HELD | |
| VANGUARD WORLD FD | VSGX | $214 | 2,596 | - | new | NEW | |
| AMGEN INC | AMGN | $210 | 580 | -0.01pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $206 | 808 | - | new | NEW | |
| Cummins Inc UNVERIFIED ID | $23 | 32 | flat | 8q | HELD | ||
| Cummins Inc UNVERIFIED ID | $2 | 3 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $10.0K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $285.8K | 108 | 6 | 12 | 24 | 6 | 58.8% | 38 |
| Q1 2026 | $256.6K | 108 | 8 | 14 | 14 | 1 | 57.5% | 38 |
| Q4 2025 | $257.9K | 101 | 2 | 12 | 23 | 8 | 57.5% | 30 |
| Q3 2025 | $275.7K | 107 | 3 | 18 | 21 | 6 | 58.2% | 37 |
| Q2 2025 | $255.6K | 110 | 11 | 25 | 17 | 1 | 58.1% | 43 |
| Q1 2025 | $220.3K | 100 | 2 | 8 | 37 | 7 | 58.9% | 39 |
| Q4 2024 | $237.3K | 105 | 4 | 20 | 18 | 3 | 59.5% | 38 |
| Q3 2024 | $237.0K | 104 | 14 | 20 | 24 | 1 | 60.7% | 30 |
| Q2 2024 | $217.6K | 91 | 3 | 17 | 14 | 9 | 62.1% | 31 |
| Q1 2024 | $219.5K | 97 | 7 | 12 | 20 | 4 | 62.6% | 37 |
| Q4 2023 | $206.2K | 94 | 4 | 22 | 11 | 4 | 63.6% | 43 |
| Q3 2023 | $182.7K | 94 | 2 | 12 | 9 | 4 | 63.0% | 33 |
| Q2 2023 | $192.3K | 96 | 3 | 12 | 21 | 5 | 63.2% | 46 |
| Q1 2023 | $186.8K | 98 | 2 | 7 | 35 | 5 | 63.3% | 26 |
| Q4 2022 | $181.4K | 101 | 5 | 26 | 11 | 2 | 63.6% | 39 |
| Q3 2022 | $165.2M | 98 | 3 | 19 | 24 | 6 | 64.0% | 28 |
| Q2 2022 | $178.1M | 101 | 2 | 30 | 25 | 12 | 63.3% | 41 |
| Q1 2022 | $214.1M | 111 | 3 | 17 | 17 | 6 | 62.8% | 27 |
| Q4 2021 | $234.3M | 114 | 5 | 42 | 10 | 1 | 63.1% | 34 |
| Q3 2021 | $218.7M | 110 | 1 | 12 | 8 | 2 | 63.7% | 28 |
| Q2 2021 | $223.9M | 111 | 2 | 15 | 19 | 0 | 64.1% | 37 |
| Q1 2021 | $210.1M | 109 | 5 | 8 | 39 | 3 | 65.1% | 40 |
| Q4 2020 | $193.1M | 107 | 15 | 20 | 10 | 2 | 64.6% | 29 |
| Q3 2020 | $154.9M | 94 | 4 | 9 | 9 | 5 | 61.1% | 40 |
| Q2 2020 | $146.4M | 95 | 11 | 16 | 11 | 1 | 61.5% | 44 |
| Q1 2020 | $117.9M | 85 | 6 | 13 | 25 | 27 | 63.3% | 37 |
| Q4 2019 | $156.2M | 106 | 6 | 20 | 8 | 0 | 62.9% | 30 |
| Q3 2019 | $143.5M | 100 | 5 | 8 | 14 | 2 | 63.5% | 17 |
| Q2 2019 | $144.4M | 97 | 3 | 8 | 18 | 6 | 63.9% | 30 |
| Q1 2019 | $154.8M | 100 | 5 | 9 | 58 | 14 | 64.8% | 23 |
| Q4 2018 | $170.9M | 109 | 0 | 0 | 0 | 0 | 66.1% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.