Hudson Portfolio Management LLC
13F Reported Value
ⓘ$118.7M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hudson Portfolio Management LLC disclosed 111 positions worth $118.7M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $TSM and $MCK. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $SON and a full exit from $NVO. The portfolio is most concentrated in Other (35.3% of disclosed assets). All figures are sourced directly from Hudson Portfolio Management LLC’s Form 13F-HR filing with the SEC under CIK 1847700.
AI Fund Analysis
Stable
$GOOG
$TSM
$MCK
$DLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$6.8M23,574 sh - $5.7M16,981 sh
- 63.7#675
Quality
$4.7M5,408 sh ISHARES TR
—Quality
$3.6M35,033 shISHARES INC
—Quality
$3.4M39,793 shISHARES TR
—Quality
$3.2M60,046 shSPDR SERIES TRUST
—Quality
$2.7M29,642 sh- 76.6
Quality
$2.6M12,737 sh - 36.7
Quality
$2.6M21,958 sh ISHARES INC
—Quality
$2.2M35,643 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $6.8M | 23,574 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.7M | 16,981 |
| MCKESSON CORP$MCK | 63.7#675 | $4.7M | 5,408 |
| ISHARES TR | — | $3.6M | 35,033 |
| ISHARES INC | — | $3.4M | 39,793 |
| ISHARES TR | — | $3.2M | 60,046 |
| SPDR SERIES TRUST | — | $2.7M | 29,642 |
 ALLSTATE CORP$ALL | 76.6 | $2.6M | 12,737 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $2.6M | 21,958 |
| ISHARES INC | — | $2.2M | 35,643 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hudson Portfolio Management LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$41.9M
Technology
$21.6M
Financials
$14.5M
Healthcare
$12.1M
Industrials
$7.8M
Communication Services
$7.1M
Consumer Staples
$5.4M
Energy
$4.1M
Full Holdings — Hudson Portfolio Management LLC (Q1 2026)
All 111 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 | $GOOGL | Alphabet Inc. | $6.8M | 5.7% | -3% | 80.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 4.8% | -4% | — |
| 3 | $MCK | MCKESSON CORP | $4.7M | 3.9% | -1% | 63.7 |
| 4 | — | ISHARES TR | $3.6M | 3.0% | +2% | — |
| 5 | — | ISHARES INC | $3.4M | 2.8% | +10% | — |
| 6 | — | ISHARES TR | $3.2M | 2.7% | +11% | — |
| 7 | — | SPDR SERIES TRUST | $2.7M | 2.3% | +5% | — |
| 8 | $ALL | ALLSTATE CORP | $2.6M | 2.2% | +0% | 76.6 |
| 9 | $__PARK_1390777 | Bank of New York Mellon Corp | $2.6M | 2.2% | +0% | 36.7 |
| 10 | — | ISHARES INC | $2.2M | 1.9% | +0% | — |
| 11 |  $AAPL | Apple Inc. | $2.2M | 1.8% | +0% | 76.1 |
| 12 | — | ISHARES TR | $2.1M | 1.8% | -9% | — |
| 13 | — | ISHARES TR | $2.0M | 1.7% | +41% | — |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.6% | -3% | 71.6 |
| 15 |  $CVS | CVS HEALTH Corp | $1.9M | 1.6% | +0% | 51.3 |
| 16 | — | PIMCO ETF TR | $1.9M | 1.6% | +0% | — |
| 17 |  $INFY | Infosys Ltd | $1.9M | 1.6% | -0% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.6% | +4% | — |
| 19 |  $CNA | CNA FINANCIAL CORP | $1.8M | 1.6% | +0% | 59.8 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.5% | -1% | — |
| 21 |  $TD | TORONTO DOMINION BANK | $1.7M | 1.5% | -3% | — |
| 22 | — | PIMCO ETF TR | $1.6M | 1.4% | +12% | — |
| 23 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.6M | 1.4% | +0% | 70.4 |
| 24 | — | ISHARES TR | $1.5M | 1.3% | +0% | — |
| 25 |  $KMI | KINDER MORGAN, INC. | $1.5M | 1.3% | -17% | 74.6 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.2% | -5% | 72.8 |
| 27 | — | ISHARES TR | $1.4M | 1.2% | +0% | — |
| 28 |  $QSR | Restaurant Brands International Inc. | $1.4M | 1.2% | -0% | 71.2 |
| 29 | — | SPDR SERIES TRUST | $1.3M | 1.1% | -1% | — |
| 30 |  $AMGN | AMGEN INC | $1.3M | 1.1% | +0% | 79.5 |
| 31 |  $HMC | HONDA MOTOR CO LTD | $1.2M | 1.0% | +0% | — |
| 32 |  $ALKS | Alkermes plc. | $1.1M | 1.0% | -4% | — |
| 33 |  $CCZ | COMCAST CORP | $1.1M | 1.0% | -1% | 70.4 |
| 34 |  $ORCL | ORACLE CORP | $1.1M | 0.9% | +0% | 67.2 |
| 35 |  $MSFT | MICROSOFT CORP | $1.1M | 0.9% | +47% | 83.7 |
| 36 |  $RTX | RTX Corp | $1.1M | 0.9% | -4% | 70 |
| 37 |  $TM | TOYOTA MOTOR CORP/ | $1.1M | 0.9% | +0% | — |
| 38 | — | ISHARES TR | $1.1M | 0.9% | +0% | — |
| 39 |  $SHEL | Shell plc | $1.1M | 0.9% | +0% | — |
| 40 |  $UTHR | UNITED THERAPEUTICS Corp | $1.1M | 0.9% | -15% | 80.1 |
| 41 |  $PLAB | PHOTRONICS INC | $1.0M | 0.9% | -1% | 51.1 |
| 42 | — | ISHARES TR | $988,057 | 0.8% | +0% | — |
| 43 | — | ISHARES TR | $980,763 | 0.8% | +2% | — |
| 44 |  $GSK | GSK plc | $951,144 | 0.8% | -9% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $939,675 | 0.8% | +72% | — |
| 46 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $909,937 | 0.8% | -3% | 57.5 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $898,469 | 0.8% | +0% | 65.7 |
| 48 |  $T | AT&T INC. | $848,044 | 0.7% | +0% | 71.9 |
| 49 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $826,888 | 0.7% | +1% | — |
| 50 | $DLX | DELUXE CORP | $803,066 | 0.7% | +10% | 54.2 |
| 51 |  $MDT | Medtronic plc | $767,286 | 0.7% | +0% | — |
| 52 |  $ALLY | Ally Financial Inc. | $766,515 | 0.7% | +0% | 69.3 |
| 53 |  $CAH | CARDINAL HEALTH INC | $766,210 | 0.7% | +0% | 58.6 |
| 54 |  $MXF | MEXICO FUND INC | $754,296 | 0.6% | +0% | — |
| 55 |  $BPOP | POPULAR, INC. | $737,264 | 0.6% | +0% | — |
| 56 |  $JAZZ | Jazz Pharmaceuticals plc | $728,032 | 0.6% | -4% | — |
| 57 |  $OMC | OMNICOM GROUP INC. | $713,186 | 0.6% | +0% | 60.5 |
| 58 | — | ISHARES TR | $696,650 | 0.6% | +0% | — |
| 59 |  $TRP | TC ENERGY CORP | $689,602 | 0.6% | +0% | — |
| 60 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $683,746 | 0.6% | +36% | 67.3 |
| 61 | — | ISHARES TR | $660,920 | 0.6% | +1% | — |
| 62 | — | ISHARES TR | $635,085 | 0.5% | +4% | — |
| 63 |  $MELI | MERCADOLIBRE INC | $625,905 | 0.5% | +0% | 77.5 |
| 64 |  $CI | Cigna Group | $616,726 | 0.5% | +19% | 66.8 |
| 65 |  $LCII | LCI INDUSTRIES | $607,029 | 0.5% | +0% | 62 |
| 66 | — | ISHARES TR | $602,952 | 0.5% | +35% | — |
| 67 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $588,718 | 0.5% | -32% | 59.8 |
| 68 |  $ITW | ILLINOIS TOOL WORKS INC | $565,870 | 0.5% | +0% | 71.2 |
| 69 |  $AMZN | AMAZON COM INC | $560,038 | 0.5% | +0% | 74.6 |
| 70 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $553,513 | 0.5% | +0% | — |
| 71 |  $TWN | TAIWAN FUND INC | $546,957 | 0.5% | +0% | — |
| 72 |  $SNY | Sanofi | $540,821 | 0.5% | +0% | — |
| 73 |  $WPC | W. P. Carey Inc. | $534,641 | 0.5% | +0% | 62.1 |
| 74 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $486,798 | 0.4% | +0% | 71.2 |
| 75 | — | GLOBAL X FDS | $474,914 | 0.4% | +85% | — |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $471,647 | 0.4% | +0% | 71.5 |
| 77 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $433,432 | 0.4% | +0% | — |
| 78 |  $SON | SONOCO PRODUCTS CO | $422,172 | 0.4% | NEW | 63 |
| 79 |  $OLN | OLIN Corp | $414,139 | 0.3% | +0% | 42.9 |
| 80 | — | SELECT SECTOR SPDR TR | $404,291 | 0.3% | +0% | — |
| 81 | — | ISHARES INC | $389,966 | 0.3% | +0% | — |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $383,248 | 0.3% | +0% | — |
| 83 |  $FAF | First American Financial Corp | $382,842 | 0.3% | -0% | 65 |
| 84 | — | FLEXSHARES TR | $382,248 | 0.3% | NEW | — |
| 85 |  $FDX | FEDEX CORP | $359,742 | 0.3% | +0% | 60.3 |
| 86 |  $MRK | Merck & Co., Inc. | $356,179 | 0.3% | +0% | 70.9 |
| 87 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $353,808 | 0.3% | +0% | — |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $352,964 | 0.3% | +0% | 65 |
| 89 |  $ABBV | AbbVie Inc. | $339,284 | 0.3% | +0% | 59.3 |
| 90 |  $QRVO | Qorvo, Inc. | $336,226 | 0.3% | +0% | 64.3 |
| 91 |  $GF | NEW GERMANY FUND INC | $334,092 | 0.3% | +0% | — |
| 92 |  $PYPL | PayPal Holdings, Inc. | $322,264 | 0.3% | -29% | 70.5 |
| 93 |  $BABA | Alibaba Group Holding Ltd | $308,632 | 0.3% | -21% | — |
| 94 |  $RIO | RIO TINTO PLC | $306,458 | 0.3% | -24% | — |
| 95 |  $CHDN | Churchill Downs Inc | $303,625 | 0.3% | NEW | 65.5 |
| 96 |  $EEFT | EURONET WORLDWIDE, INC. | $295,678 | 0.3% | +0% | 58.3 |
| 97 | $GOOG | Alphabet Inc. | $276,058 | 0.2% | +0% | 80.2 |
| 98 |  $STT | STATE STREET CORP | $243,722 | 0.2% | -0% | 61.5 |
| 99 |  $MTB | M&T BANK CORP | $243,103 | 0.2% | +0% | 64.1 |
| 100 |  $NTAP | NetApp, Inc. | $240,105 | 0.2% | NEW | 75 |
| 101 |  $WGO | WINNEBAGO INDUSTRIES INC | $240,018 | 0.2% | +0% | 46.6 |
| 102 |  $F | FORD MOTOR CO | $234,839 | 0.2% | +0% | 58.5 |
| 103 |  $ACN | Accenture plc | $232,198 | 0.2% | NEW | — |
| 104 | — | SPDR SERIES TRUST | $224,642 | 0.2% | -46% | — |
| 105 |  $FNF | Fidelity National Financial, Inc. | $212,096 | 0.2% | +0% | 69.7 |
| 106 |  $LOW | LOWES COMPANIES INC | $210,289 | 0.2% | +0% | 63.5 |
| 107 | — | ISHARES TR | $204,921 | 0.2% | +0% | — |
| 108 |  $SBH | Sally Beauty Holdings, Inc. | $199,440 | 0.2% | +0% | 53.6 |
| 109 |  $DXC | DXC Technology Co | $174,660 | 0.1% | +0% | 52.1 |
| 110 |  $IFN | ABERDEEN INDIA FUND, INC. | $122,516 | 0.1% | +0% | — |
| 111 |  $NOK | NOKIA CORP | $81,646 | 0.1% | -13% | — |
New Positions (5)
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