Palisades Hudson Asset Management, L.P.
Sector Allocation
- Other77.4%$221.1M
- Technology8.6%$24.5M
- Financials8.2%$23.3M
- Consumer Discretionary2.2%$6.4M
- Industrials1.1%$3.3M
- Healthcare0.8%$2.4M
- Consumer Staples0.7%$2.0M
- Real Estate0.4%$1.2M
- Materials0.4%$1.1M
- Communication Services0.1%$216,000
AUM History
13fpro.ai/research/fund/palisades-hudson-asset-management-l-p-1388443
Conviction and streaks
Concentrating · top 10 = 58.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$37.4M
- Vanguard$21.6M
SPY
$21.0M- iShares$17.2M
- iShares$15.9M
- iShares$14.2M
- iShares$11.2M
- iShares$10.1M
- iShares$9.9M
- JP$9.3M
- Vanguard$6.7M
- SPDR$6.5M
- Vanguard$6.4M
NU
$6.2MNVDA
$5.8M- iShares$5.7M
IAU
$5.5MAAPL
$5.1M- Vanguard$4.8M
GLD
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/palisades-hudson-asset-management-l-p-1388443
Palisades Hudson Asset Management, L.P. 13F holdings — Q2 2026
$285.8M portfolio (+11.4% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
iShares Tr - SP SMCP600VL ETF
$37.4M
13.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard Index Fds - TOTAL STK MKT
$21.6M
7.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $21.0M
7.4% of stocks
-0.4%This quarter-1.0%Since filed10+ qtrsHeld- 4
iShares Tr - SP SMCP600GR ETF
$17.2M
6.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares Tr - Core S&P 500 ETF
$15.9M
5.6% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares Tr - Core S&P SCP ETF
$14.2M
5.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
iShares Tr - Core MSCI Euro
$11.2M
3.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
iShares Tr - MSCI AC Asia ETF
$10.1M
3.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
iShares - MSCI Japan ETF
$9.9M
3.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JP Morgan Exchange Traded Fund - Betbuld Japan
$9.3M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Tr - SP SMCP600VL ETF | $37.4M | 13.1% | -3% | — | — | — | — | |
| 2 | Vanguard Index Fds - TOTAL STK MKT | $21.6M | 7.6% | +0.0% | — | — | — | — | |
| 3 | $21.0M | 7.4% | -0.4% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | iShares Tr - SP SMCP600GR ETF | $17.2M | 6.0% | -3% | — | — | — | — | |
| 5 | iShares Tr - Core S&P 500 ETF | $15.9M | 5.6% | +0.8% | — | — | — | — | |
| 6 | iShares Tr - Core S&P SCP ETF | $14.2M | 5.0% | +0.0% | — | — | — | — | |
| 7 | iShares Tr - Core MSCI Euro | $11.2M | 3.9% | -1% | — | — | — | — | |
| 8 | iShares Tr - MSCI AC Asia ETF | $10.1M | 3.5% | -5% | — | — | — | — | |
| 9 | iShares - MSCI Japan ETF | $9.9M | 3.5% | -0.6% | — | — | — | — | |
| 10 | JP Morgan Exchange Traded Fund - Betbuld Japan | $9.3M | 3.2% | -3% | — | — | — | — |
All holdings — Palisades Hudson Asset Management, L.P. (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard World FD - ESG US STK ETFetf/fund | — | $6.7M | 2.4% | 51K | +9% | — | — | 13F |
| 12 | — | SPDR S&P Small Cap Value - S&P 600 Smcp Valetf/fund | — | $6.5M | 2.3% | 60K | -3% | — | — | 13F |
| 13 | — | Vanguard Intl Equity Index F - FTSE EUROPE ETFetf/fund | — | $6.4M | 2.3% | 73K | -1% | — | — | 13F |
| 14 | Nu Holdings Ltd.etf/fund | Financials | $6.2M | 2.2% | 119K | +6% | 10+ qtrsAdded 8 qtrs in a row | — | 13F | |
| 15 | NVIDIA CORP | Technology | $5.8M | 2.0% | 29K | +0.0% | 10+ qtrs | 86.0 | 13F | |
| 16 | — | iShares - MSCI Aust ETFetf/fund | — | $5.7M | 2.0% | 202K | +1% | — | — | 13F |
| 17 | ISHARES GOLD TRUSTetf/fund | Financials | $5.5M | 1.9% | 73K | — | 10+ qtrs | — | 13F | |
| 18 | Apple Inc. | Technology | $5.1M | 1.8% | 18K | -0.5% | 10+ qtrs | 75.7 | 13F | |
| 19 | — | Vanguard Bd Index Fds - Vanguard Ultraetf/fund | — | $4.8M | 1.7% | 96K | +0.4% | — | — | 13F |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $3.5M | 1.2% | 9,545 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $3.3M | 1.1% | 8,844 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.7M | 1.0% | 11K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR Index Shs Fds - Glb Nat Resrceetf/fund | — | $2.7M | 0.9% | 40K | -0.6% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $2.5M | 0.9% | 7,119 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR S&P Small Cap Growth - S&P 600 Smcp Grwetf/fund | — | $2.3M | 0.8% | 19K | -2% | — | — | 13F |
| 26 | — | VanEck ETF Trust - Global Alter ETF | — | $2.1M | 0.7% | 14K | -8% | |||
| 27 | — | Fidelity MSCI Real Estate ETF - MSCI RL EST ETF | — | $1.9M | 0.7% | 63K | +0.7% | |||
| 28 | — | Vanguard Index Fds - REIT ETF | — | $1.8M | 0.6% | 19K | -0.5% | |||
| 29 | — | iShares - MSCI CDA ETF | — | $1.8M | 0.6% | 31K | +0.7% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.5% | 4,269 | -6% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.5% | 1,433 | — | |||
| 32 | — | iShares Tr - Europe ETF | — | $1.3M | 0.5% | 19K | +1% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.4% | 2,923 | -0.7% | |||
| 34 | — | iShares Tr - Gl Clean Ene ETF | — | $1.2M | 0.4% | 57K | +14% | |||
| 35 | — | iShares Tr - Russell 2000 ETF | — | $1.2M | 0.4% | 3,863 | +0.0% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.4% | 1,201 | — | |||
| 37 | $STLD | STEEL DYNAMICS INC | Materials | $1.1M | 0.4% | 4,874 | — | |||
| 38 | — | Vanguard Intl Equity Index F - S&P 500 ETF SHS | — | $1.1M | 0.4% | 1,586 | +0.3% | |||
| 39 | — | iShares Tr - Rus 2000 Grw ETF | — | $1.0M | 0.4% | 2,579 | +0.1% | |||
| 40 | $V | VISA INC. | Financials | $986K | 0.3% | 2,873 | — | |||
| 41 | — | iShares Tr - Rus 2000 Val ETF | — | $802K | 0.3% | 3,624 | +0.2% | |||
| 42 | $AXP | AMERICAN EXPRESS CO | Financials | $783K | 0.3% | 2,315 | — | |||
| 43 | $MKL | MARKEL GROUP INC. | Financials | $758K | 0.3% | 7,622 | -0.4% | |||
| 44 | $APH | AMPHENOL CORP /DE/ | Technology | $733K | 0.3% | 4,160 | — | |||
| 45 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $729K | 0.3% | 3,871 | — | |||
| 46 | $TT | Trane Technologies plc | Technology | $701K | 0.3% | 1,427 | — | |||
| 47 | $MA | Mastercard Inc | Financials | $635K | 0.2% | 1,237 | -18% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $615K | 0.2% | 1,629 | — | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $600K | 0.2% | 2,384 | -27% | |||
| 50 | $PLD | Prologis, Inc. | Real Estate | $599K | 0.2% | 4,419 | — | |||
| 51 | $FITB | FIFTH THIRD BANCORP | Financials | $590K | 0.2% | 10K | — | |||
| 52 | $KLAC | KLA CORP | Technology | $579K | 0.2% | 1,920 | +900% | |||
| 53 | $MCO | MOODYS CORP /DE/ | Financials | $570K | 0.2% | 1,258 | — | |||
| 54 | — | SPDR Series Trust - Shrt Intl ETF | — | $569K | 0.2% | 21K | +6% | |||
| 55 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $568K | 0.2% | 1,533 | — | |||
| 56 | — | Vanguard Bd Index Fds - TOTAL INT BD ETF | — | $555K | 0.2% | 11K | +37% | |||
| 57 | $YUM | YUM BRANDS INC | Consumer Discretionary | $515K | 0.2% | 3,223 | -22% | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $501K | 0.2% | 471 | — | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $499K | 0.2% | 886 | — | |||
| 60 | — | First Trust NASDAQ Cln Edge Inf ETF - NASDQ CLN EDGE | — | $492K | 0.2% | 2,565 | +38% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $469K | 0.2% | 807 | New | |||
| 62 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $467K | 0.2% | 3,523 | — | |||
| 63 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $460K | 0.2% | 1,872 | -38% | |||
| 64 | $DE | DEERE & CO | Industrials | $452K | 0.2% | 712 | — | |||
| 65 | $CMI | CUMMINS INC | Industrials | $442K | 0.1% | 620 | — | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $435K | 0.1% | 4,789 | — | |||
| 67 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $435K | 0.1% | 1,047 | — | |||
| 68 | $BA | BOEING CO | Industrials | $434K | 0.1% | 2,005 | — | |||
| 69 | $SLV | iShares Silver Trust | Financials | $424K | 0.1% | 7,939 | — | |||
| 70 | $MS | MORGAN STANLEY | Financials | $392K | 0.1% | 1,878 | — | |||
| 71 | $INTU | INTUIT INC. | Technology | $388K | 0.1% | 1,488 | -0.3% | |||
| 72 | — | Vanguard Morn Growth ETF - GROWTH ETF | — | $385K | 0.1% | 4,464 | New | |||
| 73 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $384K | 0.1% | 2,986 | — | |||
| 74 | — | iShares Tr - US Hlthcare ETF | — | $381K | 0.1% | 5,692 | -6% | |||
| 75 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $372K | 0.1% | 729 | +0.1% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $353K | 0.1% | 3,007 | +0.4% | |||
| 77 | $ORCL | ORACLE CORP | Technology | $350K | 0.1% | 2,385 | — | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $347K | 0.1% | 1,276 | — | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $341K | 0.1% | 295 | New | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $339K | 0.1% | 2,990 | — | |||
| 81 | $MSI | Motorola Solutions, Inc. | Technology | $336K | 0.1% | 810 | — | |||
| 82 | $GGG | GRACO INC | Industrials | $334K | 0.1% | 4,416 | — | |||
| 83 | — | NYLI Candriam U.S. Large Cap Equity ETF - Candriam US Lrg | — | $325K | 0.1% | 5,192 | +0.2% | |||
| 84 | — | Vanguard Intl Equity Index F - ALLWRLD EX US | — | $301K | 0.1% | 1,948 | -15% | |||
| 85 | $AZO | AUTOZONE INC | Consumer Discretionary | $294K | 0.1% | 92 | — | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $290K | 0.1% | 5,098 | — | |||
| 87 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $284K | 0.1% | 1,468 | — | |||
| 88 | $ELV | Elevance Health, Inc. | Healthcare | $280K | 0.1% | 723 | -20% | |||
| 89 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $268K | 0.1% | 1,607 | — | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $266K | 0.1% | 754 | — | |||
| 91 | $LITE | Lumentum Holdings Inc. | Technology | $262K | 0.1% | 305 | — | |||
| 92 | $WY | WEYERHAEUSER CO | Real Estate | $261K | 0.1% | 11K | — | |||
| 93 | — | iShares Tr - Core S&P MCP ETF | — | $260K | 0.1% | 3,373 | — | |||
| 94 | $ADBE | ADOBE INC. | Technology | $255K | 0.1% | 1,243 | -1.0% | |||
| 95 | $MCK | MCKESSON CORP | Consumer Staples | $253K | 0.1% | 335 | — | |||
| 96 | $EBAY | EBAY INC | Consumer Discretionary | $243K | 0.1% | 2,172 | New | |||
| 97 | — | Schwab Strategic Tr - US DIVIDEND EQ | — | $241K | 0.1% | 7,599 | — | |||
| 98 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $240K | 0.1% | 2,348 | — | |||
| 99 | $DHR | DANAHER CORP /DE/ | Healthcare | $237K | 0.1% | 1,244 | — | |||
| 100 | — | Schwab Strategic Tr - US REIT ETF | — | $237K | 0.1% | 10K | -2% | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $235K | 0.1% | 1,601 | — | |||
| 102 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $226K | 0.1% | 1,792 | — | |||
| 103 | $T | AT&T INC. | Communication Services | $216K | 0.1% | 10K | — | |||
| 104 | — | Vanguard ESG International Stock ETF - ESG INTL STK ETF | — | $214K | 0.1% | 2,596 | New | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $210K | 0.1% | 580 | — | |||
| 106 | $MPC | Marathon Petroleum Corp | Energy | $206K | 0.1% | 808 | New | |||
| 107 | $CMI | CUMMINS INC | Industrials | $23K | 0.0% | 32 | — | |||
| 108 | $CMI | CUMMINS INC | Industrials | $2K | 0.0% | 3 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 23 added to, 28 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$AMDADVANCED MICRO DEVICES INC$469K
first bought this quarter
- Vanguard Morn Growth ETF - GROWTH ETF$385K
first bought this quarter
$MUMICRON TECHNOLOGY INC$341K
first bought this quarter
$EBAYEBAY INC$243K
first bought this quarter
- Vanguard ESG International Stock ETF - ESG INTL STK ETF$214K
first bought this quarter
$MPCMarathon Petroleum Corp$206K
first bought this quarter
Added to (23)
- Vanguard World FD - ESG US STK ETF+9%
now $6.7M
$KLACKLA CORP+900%
now $579K · held 4 qtrs
now $6.2M · held 10+ qtrs, 8 adds in a row
- Vanguard Bd Index Fds - TOTAL INT BD ETF+37%
now $555K
- iShares Tr - Gl Clean Ene ETF+14%
now $1.2M
- First Trust NASDAQ Cln Edge Inf ETF - NASDQ CLN EDGE+38%
now $492K
+17 more in the Excel export
Trimmed (28)
- iShares Tr - SP SMCP600VL ETF-3%
now $37.4M
- iShares Tr - MSCI AC Asia ETF-5%
now $10.1M
- iShares Tr - SP SMCP600GR ETF-3%
now $17.2M
$PNCPNC FINANCIAL SERVICES GROUP, INC.-38%
now $460K · held 10+ qtrs
- JP Morgan Exchange Traded Fund - Betbuld Japan-3%
now $9.3M
- SPDR S&P Small Cap Value - S&P 600 Smcp Val-3%
now $6.5M
+22 more in the Excel export
Sold out (6)
- Vanguard Value ETFwas $252K
$XOM.R34088EXXON MOBIL CORPwas $226K
held 1 qtr
$NFLXNETFLIX INCwas $224K
held 6 qtrs
$MCDMCDONALDS CORPwas $217K
held 9+ qtrs
- ProShares Large Cap Core Pluswas $216K
$ACONAclarion, Inc.was $3K
Holdings by quarter
Every 13F Palisades Hudson Asset Management, L.P. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Palisades Hudson Asset Management, L.P.?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Palisades Hudson Asset Management, L.P.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Palisades Hudson Asset Management, L.P. disclosed 108 positions worth $285.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $AMD. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from Palisades Hudson Asset Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1388443.
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AI-Powered Hedge Fund Analysis: Palisades Hudson Asset Management, L.P.
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Every holding in Palisades Hudson Asset Management, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.