Palisades Hudson Asset Management, L.P. Portfolio Stock Holdings
Palisades Hudson Asset Management, L.P. disclosed 108 stock positions valued at approximately $285,758 in its latest SEC 13F filing. The largest holdings include iShares Tr, Vanguard Index Fds, and SPDR S&P 500 ETF Tr. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $285.8K
Holdings by Sector
Palisades Hudson Asset Management, L.P. Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Tr | IJS | Other | 13.09% | 273,676 | -7,964 | -2.83% | $37,406 |
| Vanguard Index Fds | VTI | Other | 7.57% | 58,484 | +1 | +0.00% | $21,641 |
| SPDR S&P 500 ETF Tr | SPY | Other | 7.36% | 28,155 | -109 | -0.39% | $21,025 |
| iShares Tr | IJT | Other | 6.02% | 96,350 | -2,680 | -2.71% | $17,208 |
| iShares Tr | IVV | Other | 5.57% | 21,253 | +179 | +0.85% | $15,916 |
| iShares Tr | IJR | Other | 4.97% | 95,774 | +36 | +0.04% | $14,204 |
| iShares Tr | IEUR | Other | 3.94% | 149,589 | -2,278 | -1.50% | $11,245 |
| iShares Tr | AAXJ | Other | 3.55% | 85,009 | -4,893 | -5.44% | $10,144 |
| iShares | EWJ | Other | 3.47% | 106,199 | -660 | -0.62% | $9,905 |
| Vanguard World FD | ESGV | Other | 2.35% | 50,847 | +4,195 | +8.99% | $6,724 |
| SPDR S&P Small Cap Value | SLYV | Other | 2.29% | 59,924 | -2,150 | -3.46% | $6,538 |
| Vanguard Intl Equity Index F | VGK | Other | 2.25% | 72,676 | -836 | -1.14% | $6,435 |
| Nuveen ESG Small-Cap ETF | NUSC | Other | 2.18% | 119,284 | +7,138 | +6.36% | $6,217 |
| Nvidia Corp | NVDA | Technology | 2.03% | 29,004 | +1 | +0.00% | $5,804 |
| iShares | EWA | Other | 1.99% | 201,800 | +2,557 | +1.28% | $5,683 |
| iShares Gold Trust | IAU | Other | 1.94% | 73,252 | - | - | $5,531 |
| Apple Inc | AAPL | Technology | 1.79% | 17,646 | -88 | -0.50% | $5,107 |
| Vanguard Bd Index Fds | VUSB | Other | 1.67% | 95,600 | +363 | +0.38% | $4,759 |
| SPDR Gold Trust | GLD | Other | 1.23% | 9,545 | - | - | $3,516 |
| Microsoft Corp | MSFT | Technology | 1.15% | 8,844 | - | - | $3,300 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.96% | 11,452 | -214 | -1.83% | $2,730 |
| SPDR Index Shs Fds | GNR | Other | 0.94% | 40,001 | -231 | -0.57% | $2,692 |
| Alphabet Inc | GOOG | Communication Services | 0.88% | 7,119 | - | - | $2,515 |
| SPDR S&P Small Cap Growth | SLYG | Other | 0.80% | 19,215 | -301 | -1.54% | $2,289 |
| VanEck ETF Trust | SMOG | Other | 0.72% | 14,143 | -1,233 | -8.02% | $2,066 |
| Fidelity MSCI Real Estate ETF | FREL | Other | 0.65% | 63,130 | +446 | +0.71% | $1,850 |
| Vanguard Index Fds | VNQ | Other | 0.63% | 18,782 | -96 | -0.51% | $1,811 |
| iShares | EWC | Other | 0.62% | 30,931 | +205 | +0.67% | $1,783 |
| Alphabet Inc | GOOGL | Communication Services | 0.53% | 4,269 | -277 | -6.09% | $1,525 |
| The Goldman Sachs Group Inc | GS | Financial Services | 0.51% | 1,433 | - | - | $1,449 |
| iShares Tr | IEV | Other | 0.47% | 18,521 | +196 | +1.07% | $1,349 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.43% | 2,923 | -22 | -0.75% | $1,229 |
| iShares Tr | ICLN | Other | 0.41% | 57,102 | +7,123 | +14.25% | $1,170 |
| iShares Tr | IWM | Other | 0.41% | 3,863 | +1 | +0.03% | $1,161 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.39% | 1,201 | - | - | $1,124 |
| Steel Dynamics Inc | STLD | Basic Materials | 0.39% | 4,874 | - | - | $1,118 |
| Vanguard Intl Equity Index F | VOO | Other | 0.38% | 1,586 | +4 | +0.25% | $1,089 |
| iShares Tr | IWO | Other | 0.36% | 2,579 | +3 | +0.12% | $1,016 |
| Visa Inc | V | Financial Services | 0.35% | 2,873 | - | - | $986 |
| iShares Tr | IWN | Other | 0.28% | 3,624 | +8 | +0.22% | $802 |
| American Express Co | AXP | Financial Services | 0.27% | 2,315 | - | - | $783 |
| Amphenol Corp Class A | APH | Technology | 0.26% | 4,160 | - | - | $733 |
| C H Robinson Worldwide Inc | CHRW | Industrials | 0.26% | 3,871 | - | - | $729 |
| Trane Technologies PLC Class A | TT | Other | 0.25% | 1,427 | - | - | $701 |
| Mastercard Inc | MA | Financial Services | 0.22% | 1,237 | -271 | -17.97% | $635 |
| Broadcom | AVGO | Technology | 0.22% | 1,629 | - | - | $615 |
| AbbVie Inc | ABBV | Healthcare | 0.21% | 2,384 | -897 | -27.34% | $600 |
| Prologis Inc | PLD | Real Estate | 0.21% | 4,419 | - | - | $599 |
| Fifth Third Bancorp | FITB | Financial Services | 0.21% | 10,464 | - | - | $590 |
| KLA Corp | KLAC | Technology | 0.20% | 1,920 | +1,728 | +900.00% | $579 |
| Moodys Corp | MCO | Financial Services | 0.20% | 1,258 | - | - | $570 |
| SPDR Series Trust | BWZ | Other | 0.20% | 21,259 | +1,144 | +5.69% | $569 |
| Marriott Intl Inc | MAR | Consumer Cyclical | 0.20% | 1,533 | - | - | $568 |
| Vanguard Bd Index Fds | BNDX | Other | 0.19% | 11,450 | +3,098 | +37.09% | $555 |
| Yum Brands Inc | YUM | Consumer Cyclical | 0.18% | 3,223 | -920 | -22.21% | $515 |
| Caterpillar | CAT | Industrials | 0.18% | 471 | - | - | $501 |
| Meta Platforms Inc | META | Communication Services | 0.17% | 886 | - | - | $499 |
| First Trust NASDAQ Cln Edge Inf ETF | GRID | Other | 0.17% | 2,565 | +704 | +37.83% | $492 |
| Advanced Micro Devices Inc | AMD | Technology | 0.16% | 807 | +807 | +100.00% | $469 |
| The Hartford Insurance Group Inc | HIG | Financial Services | 0.16% | 3,523 | - | - | $467 |
| PNC Finl Svcs Group Inc | PNC | Financial Services | 0.16% | 1,872 | -1,124 | -37.52% | $460 |
| Deere & Co | DE | Industrials | 0.16% | 712 | - | - | $452 |
| Cummins Inc | CMI | Industrials | 0.15% | 620 | - | - | $442 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.15% | 1,047 | - | - | $435 |
| Abbott Labs | ABT | Healthcare | 0.15% | 4,789 | - | - | $435 |
| Boeing Co | BA | Industrials | 0.15% | 2,005 | - | - | $434 |
| iShares Silver Trust | SLV | Other | 0.15% | 7,939 | - | - | $424 |
| Morgan Stanley | MS | Financial Services | 0.14% | 1,878 | - | - | $392 |
| Intuit | INTU | Technology | 0.14% | 1,488 | -5 | -0.33% | $388 |
| Vanguard Morn Growth ETF | VUG | Other | 0.13% | 4,464 | +4,464 | +100.00% | $385 |
| Ryman Hospitality Pptys Inc | RHP | Real Estate | 0.13% | 2,986 | - | - | $384 |
| iShares Tr | IYH | Other | 0.13% | 5,692 | -375 | -6.18% | $381 |
| Northrop Grumman Corp | NOC | Industrials | 0.13% | 729 | +1 | +0.14% | $372 |
| Cisco Systems Inc | CSCO | Technology | 0.12% | 3,007 | +11 | +0.37% | $353 |
| Oracle Corp | ORCL | Technology | 0.12% | 2,385 | - | - | $350 |
| Union Pac Corp | UNP | Industrials | 0.12% | 1,276 | - | - | $347 |
| Micron Technology Inc | MU | Technology | 0.12% | 295 | +295 | +100.00% | $341 |
| Walmart Inc | WMT | Consumer Defensive | 0.12% | 2,990 | - | - | $339 |
| Motorola Solutions Inc | MSI | Technology | 0.12% | 810 | - | - | $336 |
| Graco Inc | GGG | Industrials | 0.12% | 4,416 | - | - | $334 |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | Other | 0.11% | 5,192 | +12 | +0.23% | $325 |
| Vanguard Intl Equity Index F | VSS | Other | 0.11% | 1,948 | -333 | -14.60% | $301 |
| Autozone Inc | AZO | Consumer Cyclical | 0.10% | 92 | - | - | $294 |
| Bank of America Corp | BAC | Financial Services | 0.10% | 5,098 | - | - | $290 |
| Texas Roadhouse Inc | TXRH | Consumer Cyclical | 0.10% | 1,468 | - | - | $284 |
| Elevance Health Inc | ELV | Healthcare | 0.10% | 723 | -183 | -20.20% | $280 |
| Marsh & McClennan Companies Inc | MMC | Financial Services | 0.09% | 1,607 | - | - | $268 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.09% | 754 | - | - | $266 |
| Lumentum Holdings Inc | LITE | Technology | 0.09% | 305 | - | - | $262 |
| Weyerhaeuser Co | WY | Real Estate | 0.09% | 10,898 | - | - | $261 |
| iShares Tr | IJH | Other | 0.09% | 3,373 | - | - | $260 |
| Adobe Sys Inc | ADBE | Technology | 0.09% | 1,243 | -12 | -0.96% | $255 |
| McKesson Corp | MCK | Healthcare | 0.09% | 335 | - | - | $253 |
| eBay Inc | EBAY | Consumer Cyclical | 0.09% | 2,172 | +2,172 | +100.00% | $243 |
| Schwab Strategic Tr | SCHD | Other | 0.08% | 7,599 | - | - | $241 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.08% | 2,348 | - | - | $240 |
| Danaher Corp Del | DHR | Healthcare | 0.08% | 1,244 | - | - | $237 |
| Schwab Strategic Tr | SCHH | Other | 0.08% | 10,001 | -242 | -2.36% | $237 |
| Proctor and Gamble Co | PG | Consumer Defensive | 0.08% | 1,601 | - | - | $235 |
| Gilead Sciences Inc | GILD | Healthcare | 0.08% | 1,792 | - | - | $226 |