HUDSON CANYON INVESTMENT COUNSELORS LLC
13F Reported Value
ⓘ$366.6M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HUDSON CANYON INVESTMENT COUNSELORS LLC disclosed 139 positions worth $366.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 17.4% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $TRP and a full exit from $GTLB. The portfolio is most concentrated in Technology (58.1% of disclosed assets). All figures are sourced directly from HUDSON CANYON INVESTMENT COUNSELORS LLC’s Form 13F-HR filing with the SEC under CIK 1167026.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$AMZN
$MSFT
$JPM
$PWR
$ZSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$63.8M365,753 sh - 76.1#112
Quality
$34.4M135,724 sh - 80.2#45
Quality
$24.5M85,331 sh - 74.6
Quality
$22.8M109,610 sh - 83.7
Quality
$19.7M53,249 sh - 62.6
Quality
$15.8M28,792 sh - 89.3
Quality
$15.2M16,519 sh - 55.0
Quality
$12.9M33,093 sh - 86.4
Quality
$9.9M31,961 sh - 70.1
Quality
$8.5M9,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $63.8M | 365,753 |
| Apple Inc.$AAPL | 76.1#112 | $34.4M | 135,724 |
| Alphabet Inc.$GOOG | 80.2#45 | $24.5M | 85,331 |
| AMAZON COM INC$AMZN | 74.6 | $22.8M | 109,610 |
| MICROSOFT CORP$MSFT | 83.7 | $19.7M | 53,249 |
| QUANTA SERVICES, INC.$PWR | 62.6 | $15.8M | 28,792 |
 ELI LILLY & Co$LLY | 89.3 | $15.2M | 16,519 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $12.9M | 33,093 |
 Broadcom Inc.$AVGO | 86.4 | $9.9M | 31,961 |
 GE Vernova Inc.$GEV | 70.1 | $8.5M | 9,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HUDSON CANYON INVESTMENT COUNSELORS LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Technology
$213.0M
Industrials
$35.2M
Financials
$33.5M
Healthcare
$30.0M
Consumer Discretionary
$28.2M
Materials
$11.5M
Other
$6.2M
Energy
$3.2M
Full Holdings — HUDSON CANYON INVESTMENT COUNSELORS LLC (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $63.8M | 17.4% | -3% | 90.2 |
| 2 | $AAPL | Apple Inc. | $34.4M | 9.4% | -3% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $24.5M | 6.7% | +1% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $22.8M | 6.2% | +1% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $19.7M | 5.4% | +3% | 83.7 |
| 6 | $PWR | QUANTA SERVICES, INC. | $15.8M | 4.3% | +1% | 62.6 |
| 7 | $LLY | ELI LILLY & Co | $15.2M | 4.1% | +2% | 89.3 |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $12.9M | 3.5% | +0% | 55 |
| 9 | $AVGO | Broadcom Inc. | $9.9M | 2.7% | -1% | 86.4 |
| 10 | $GEV | GE Vernova Inc. | $8.5M | 2.3% | +4% | 70.1 |
| 11 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.5M | 1.8% | +0% | 76.6 |
| 12 | $JPM | JPMORGAN CHASE & CO | $6.3M | 1.7% | +4% | 35.6 |
| 13 |  $C | CITIGROUP INC | $5.3M | 1.4% | +12% | 54.8 |
| 14 |  $MA | Mastercard Inc | $5.1M | 1.4% | +1% | 81.7 |
| 15 |  $RTX | RTX Corp | $4.0M | 1.1% | +2% | 70 |
| 16 |  $GOOGL | Alphabet Inc. | $4.0M | 1.1% | +3% | 80.2 |
| 17 |  $GE | GENERAL ELECTRIC CO | $3.8M | 1.0% | +3% | 74.8 |
| 18 |  $GLW | CORNING INC /NY | $3.7M | 1.0% | -2% | 72.7 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 1.0% | +2% | 67 |
| 20 |  $COHR | COHERENT CORP. | $3.6M | 1.0% | +8% | 64 |
| 21 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.5M | 1.0% | -2% | 64.7 |
| 22 | $ZS | Zscaler, Inc. | $3.5M | 0.9% | +3% | 57.9 |
| 23 |  $CAT | CATERPILLAR INC | $3.4M | 0.9% | +1% | 67.8 |
| 24 |  $TSLA | Tesla, Inc. | $3.3M | 0.9% | +3% | 50.1 |
| 25 |  $BA | BOEING CO | $2.7M | 0.7% | +11% | 51.8 |
| 26 |  $AZN | ASTRAZENECA PLC | $2.6M | 0.7% | -43% | — |
| 27 |  $LEU | CENTRUS ENERGY CORP | $2.4M | 0.6% | +8% | 65.1 |
| 28 |  $DE | DEERE & CO | $2.3M | 0.6% | -12% | 57.4 |
| 29 |  $EVR | Evercore Inc. | $2.1M | 0.6% | +7% | 76.1 |
| 30 |  $META | Meta Platforms, Inc. | $2.1M | 0.6% | -17% | 80.9 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.5% | +519% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.5% | -2% | 78.8 |
| 33 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.5% | -5% | 69.8 |
| 34 |  $NOW | ServiceNow, Inc. | $1.7M | 0.5% | +141% | 76 |
| 35 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.5% | -1% | 73.1 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.5% | +3% | 68.4 |
| 37 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.4% | -10% | 81.9 |
| 38 |  $BWXT | BWX Technologies, Inc. | $1.6M | 0.4% | +0% | 68 |
| 39 |  $LITE | Lumentum Holdings Inc. | $1.6M | 0.4% | +0% | 63.4 |
| 40 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.4% | -10% | — |
| 41 |  $ABBV | AbbVie Inc. | $1.5M | 0.4% | +0% | 59.3 |
| 42 |  $UBER | Uber Technologies, Inc | $1.5M | 0.4% | -10% | 79.3 |
| 43 | — | VANGUARD INDEX FDS | $1.5M | 0.4% | +5% | — |
| 44 |  $AMGN | AMGEN INC | $1.3M | 0.3% | +0% | 79.5 |
| 45 | — | ISHARES TR | $1.2M | 0.3% | -0% | — |
| 46 |  $ENTG | ENTEGRIS INC | $1.1M | 0.3% | -0% | 57.7 |
| 47 |  $ACM | AECOM | $1.1M | 0.3% | -5% | 58.2 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | +0% | 72.3 |
| 49 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.3% | -5% | 77.3 |
| 50 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.3% | +0% | 67.6 |
| 51 |  $DIS | Walt Disney Co | $998,400 | 0.3% | -6% | 68.9 |
| 52 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $941,952 | 0.3% | -2% | 75.1 |
| 53 |  $PR | Permian Resources Corp | $792,145 | 0.2% | -2% | 75.6 |
| 54 |  $IRM | IRON MOUNTAIN INC | $755,938 | 0.2% | +0% | 50.7 |
| 55 | — | ISHARES TR | $681,563 | 0.2% | +6% | — |
| 56 |  $TFC | TRUIST FINANCIAL CORP | $661,071 | 0.2% | -0% | — |
| 57 |  $V | VISA INC. | $658,350 | 0.2% | -7% | 83.5 |
| 58 | — | VANGUARD SCOTTSDALE FDS | $649,433 | 0.2% | +7% | — |
| 59 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $646,900 | 0.2% | -0% | — |
| 60 |  $DELL | Dell Technologies Inc. | $610,914 | 0.2% | -11% | 76 |
| 61 |  $TRP | TC ENERGY CORP | $605,530 | 0.2% | NEW | — |
| 62 |  $DUK | Duke Energy CORP | $604,677 | 0.2% | -0% | 64 |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $581,769 | 0.2% | +83% | 81.4 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $578,644 | 0.2% | +27% | 73.2 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $570,197 | 0.2% | +5% | — |
| 66 |  $MCK | MCKESSON CORP | $565,950 | 0.1% | -6% | 63.7 |
| 67 |  $HD | HOME DEPOT, INC. | $545,897 | 0.1% | +6% | 69.2 |
| 68 |  $AXTI | AXT INC | $535,042 | 0.1% | NEW | 30.9 |
| 69 |  $BY | BYLINE BANCORP, INC. | $520,495 | 0.1% | +8% | — |
| 70 |  $XOM | EXXON MOBIL CORP | $494,441 | 0.1% | +9% | 61.8 |
| 71 |  $WTFC | WINTRUST FINANCIAL CORP | $482,400 | 0.1% | +0% | 34.1 |
| 72 |  $SAIL | SailPoint, Inc. | $469,411 | 0.1% | +21% | 29.5 |
| 73 |  $DY | DYCOM INDUSTRIES INC | $466,555 | 0.1% | +0% | 62.1 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $458,113 | 0.1% | +1% | 63.7 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $453,045 | 0.1% | +3% | 77.2 |
| 76 |  $FBNC | FIRST BANCORP /NC/ | $450,800 | 0.1% | -9% | 37.3 |
| 77 |  $SNPS | SYNOPSYS INC | $442,075 | 0.1% | +3% | 63.1 |
| 78 |  $BANR | BANNER CORP | $441,811 | 0.1% | +0% | — |
| 79 |  $MCD | MCDONALDS CORP | $440,700 | 0.1% | -10% | 73.9 |
| 80 |  $GLD | SPDR GOLD TRUST | $439,756 | 0.1% | +26% | — |
| 81 |  $CVX | CHEVRON CORP | $432,687 | 0.1% | +14% | 54.7 |
| 82 |  $VMC | Vulcan Materials CO | $432,140 | 0.1% | +0% | 66.6 |
| 83 |  $EQT | EQT Corp | $418,869 | 0.1% | +1% | 83.3 |
| 84 |  $IONQ | IonQ, Inc. | $417,487 | 0.1% | +11% | 32.8 |
| 85 | — | TOWNEBANK PORTSMOUTH VA | $402,154 | 0.1% | NEW | — |
| 86 |  $NTR | Nutrien Ltd. | $401,447 | 0.1% | +0% | — |
| 87 | — | SPDR SERIES TRUST | $400,467 | 0.1% | NEW | — |
| 88 |  $HWC | HANCOCK WHITNEY CORP | $394,258 | 0.1% | +0% | — |
| 89 |  $NVO | NOVO NORDISK A S | $391,130 | 0.1% | -0% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $387,459 | 0.1% | +2% | 72.9 |
| 91 |  $SBFG | SB FINANCIAL GROUP, INC. | $386,568 | 0.1% | +28% | — |
| 92 |  $BMRC | Bank of Marin Bancorp | $385,962 | 0.1% | +50% | — |
| 93 |  $RIO | RIO TINTO PLC | $381,836 | 0.1% | +3% | — |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $379,144 | 0.1% | -2% | 70.7 |
| 95 | — | VANGUARD INDEX FDS | $375,714 | 0.1% | -1% | — |
| 96 |  $JNJ | JOHNSON & JOHNSON | $367,120 | 0.1% | +2% | 72.8 |
| 97 |  $NIC | NICOLET BANKSHARES INC | $356,688 | 0.1% | NEW | — |
| 98 |  $MCHP | MICROCHIP TECHNOLOGY INC | $356,425 | 0.1% | -24% | 40 |
| 99 |  $MTB | M&T BANK CORP | $355,136 | 0.1% | +1% | 64.1 |
| 100 |  $MRK | Merck & Co., Inc. | $349,905 | 0.1% | +32% | 70.9 |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $349,785 | 0.1% | +1% | 70.9 |
| 102 |  $CRM | Salesforce, Inc. | $349,464 | 0.1% | -53% | 75.2 |
| 103 |  $PEGA | PEGASYSTEMS INC | $340,480 | 0.1% | +0% | 69.6 |
| 104 |  $CCBG | CAPITAL CITY BANK GROUP INC | $333,903 | 0.1% | +0% | — |
| 105 |  $KO | COCA COLA CO | $329,525 | 0.1% | -1% | 74 |
| 106 |  $CMI | CUMMINS INC | $323,905 | 0.1% | +1% | 58.9 |
| 107 |  $IPGP | IPG PHOTONICS CORP | $323,602 | 0.1% | -2% | 34.9 |
| 108 |  $LIN | LINDE PLC | $322,256 | 0.1% | +4% | — |
| 109 |  $UNTY | UNITY BANCORP INC /NJ/ | $316,837 | 0.1% | +0% | — |
| 110 |  $MDB | MongoDB, Inc. | $314,529 | 0.1% | -8% | 54.6 |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $295,447 | 0.1% | -2% | 65.7 |
| 112 |  $CB | Chubb Ltd | $293,337 | 0.1% | +0% | — |
| 113 |  $PFE | PFIZER INC | $288,007 | 0.1% | +4% | 69 |
| 114 | — | ISHARES TR | $286,327 | 0.1% | +0% | — |
| 115 |  $AUB | Atlantic Union Bankshares Corp | $285,920 | 0.1% | +0% | — |
| 116 |  $COF | CAPITAL ONE FINANCIAL CORP | $284,044 | 0.1% | +25% | 71 |
| 117 |  $BLK | BlackRock, Inc. | $278,896 | 0.1% | +4% | 70.3 |
| 118 |  $OSBC | OLD SECOND BANCORP INC | $277,603 | 0.1% | +0% | — |
| 119 |  $CFR | CULLEN/FROST BANKERS, INC. | $274,160 | 0.1% | +0% | 66.5 |
| 120 |  $UNP | UNION PACIFIC CORP | $267,125 | 0.1% | +3% | 74 |
| 121 |  $BPRN | Princeton Bancorp, Inc. | $263,845 | 0.1% | +0% | — |
| 122 |  $DPRO | Draganfly Inc. | $258,069 | 0.1% | +13% | 26.2 |
| 123 |  $WMT | Walmart Inc. | $257,402 | 0.1% | NEW | 63.2 |
| 124 | — | VANGUARD WHITEHALL FDS | $256,213 | 0.1% | +0% | — |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $247,597 | 0.1% | -36% | 71.6 |
| 126 |  $SF | STIFEL FINANCIAL CORP | $243,936 | 0.1% | +50% | 69.6 |
| 127 |  $T | AT&T INC. | $235,497 | 0.1% | -9% | 71.9 |
| 128 |  $HTB | HomeTrust Bancshares, Inc. | $234,575 | 0.1% | -15% | — |
| 129 |  $PANW | Palo Alto Networks Inc | $229,899 | 0.1% | +0% | 66.5 |
| 130 | — | ISHARES TR | $223,378 | 0.1% | +0% | — |
| 131 |  $AER | AerCap Holdings N.V. | $219,488 | 0.1% | +0% | — |
| 132 |  $NU | Nu Holdings Ltd. | $211,771 | 0.1% | +0% | — |
| 133 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $204,610 | 0.1% | NEW | 51.2 |
| 134 |  $HUBS | HUBSPOT INC | $204,312 | 0.1% | +20% | 58.1 |
| 135 |  $HBCP | HOME BANCORP, INC. | $200,883 | 0.1% | NEW | — |
| 136 |  $NBIS | Nebius Group N.V. | $200,879 | 0.1% | NEW | — |
| 137 |  $QBTS | D-Wave Quantum Inc. | $193,578 | 0.1% | +0% | 24.7 |
| 138 | — | FIRST BK WILLIAMSTOWN NEW JE | $192,000 | 0.1% | +0% | — |
| 139 |  $RGTI | Rigetti Computing, Inc. | $174,784 | 0.1% | +0% | 8.1 |
New Positions (9)
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