Hudson Portfolio Management LLC
13F Reported Value
ⓘ$132.3M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hudson Portfolio Management LLC disclosed 117 positions worth $132.3M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.1% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $TTE and a full exit from $JOF. The portfolio is most concentrated in Other (36.2% 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
Concentrating
$TSM
$GOOG
$MCKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $8.1M16,894 sh
- 78.2#57
Quality
$7.8M22,215 sh ISHARES INC - MSCI JAPAN ETF
—Quality
$4.1M43,973 sh- 63.4
Quality
$4.1M5,391 sh ISHARES TR - 0-5 YR TIPS ETF
—Quality
$3.8M37,523 shISHARES TR - ISHS 1-5YR INVS
—Quality
$3.3M63,361 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$3.2M29,967 sh- 74.1
Quality
$3.1M21,708 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$3.1M28,310 sh- 78.5
Quality
$3.0M12,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.1M | 16,894 |
 Alphabet Inc.$GOOGL | 78.2#57 | $7.8M | 22,215 |
| ISHARES INC - MSCI JAPAN ETF | — | $4.1M | 43,973 |
| MCKESSON CORP$MCK | 63.4 | $4.1M | 5,391 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $3.8M | 37,523 |
| ISHARES TR - ISHS 1-5YR INVS | — | $3.3M | 63,361 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $3.2M | 29,967 |
 Bank of New York Mellon Corp$BNY | 74.1 | $3.1M | 21,708 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $3.1M | 28,310 |
 ALLSTATE CORP$ALL | 78.5 | $3.0M | 12,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hudson Portfolio Management LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$47.9M
Technology
$26.7M
Financials
$16.6M
Healthcare
$12.8M
Industrials
$7.7M
Communication Services
$6.3M
Energy
$5.4M
Consumer Staples
$4.9M
Full Holdings — Hudson Portfolio Management LLC (Q2 2026)
All 117 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.1M | 6.1% | -1% | — |
| 2 | $GOOGL | Alphabet Inc. | $7.8M | 5.9% | -6% | 78.2 |
| 3 | — | ISHARES INC - MSCI JAPAN ETF | $4.1M | 3.1% | +11% | — |
| 4 | $MCK | MCKESSON CORP | $4.1M | 3.1% | -0% | 63.4 |
| 5 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.8M | 2.9% | +7% | — |
| 6 | — | ISHARES TR - ISHS 1-5YR INVS | $3.3M | 2.5% | +6% | — |
| 7 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.2M | 2.4% | +1% | — |
| 8 | $BNY | Bank of New York Mellon Corp | $3.1M | 2.4% | -1% | 74.1 |
| 9 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.1M | 2.4% | +54% | — |
| 10 | $ALL | ALLSTATE CORP | $3.0M | 2.3% | -1% | 78.5 |
| 11 |  $AAPL | Apple Inc. | $2.7M | 2.0% | +8% | 76.4 |
| 12 |  $CVS | CVS HEALTH Corp | $2.7M | 2.0% | -0% | 59.4 |
| 13 | — | ISHARES INC - MSCI EURZONE ETF | $2.5M | 1.9% | -0% | — |
| 14 |  $TD | TORONTO DOMINION BANK | $2.2M | 1.7% | -3% | 80.5 |
| 15 | — | ISHARES TR - FLTG RATE NT ETF | $2.2M | 1.6% | +4% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $2.0M | 1.5% | +3% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 1.5% | -1% | — |
| 18 |  $CNA | CNA FINANCIAL CORP | $1.9M | 1.5% | -0% | 61.1 |
| 19 |  $TTE | TotalEnergies SE | $1.8M | 1.4% | NEW | 50.6 |
| 20 | — | PIMCO ETF TR - 1-5 US TIP IDX | $1.8M | 1.3% | -3% | — |
| 21 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.6M | 1.2% | -0% | 71.1 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1.6M | 1.2% | +73% | — |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.2% | -1% | 65.8 |
| 24 | — | ISHARES TR - EAFE SML CP ETF | $1.6M | 1.2% | -1% | — |
| 25 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.5M | 1.2% | -7% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.1% | -0% | 69 |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 1.1% | -0% | — |
| 28 |  $INFY | Infosys Ltd | $1.4M | 1.1% | -0% | — |
| 29 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 1.1% | +20% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.4M | 1.1% | +24% | 79.8 |
| 31 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 1.1% | -9% | — |
| 32 |  $AMGN | AMGEN INC | $1.4M | 1.0% | +0% | 79.2 |
| 33 |  $QSR | Restaurant Brands International Inc. | $1.4M | 1.0% | +0% | 69.7 |
| 34 |  $ALKS | Alkermes plc. | $1.4M | 1.0% | -20% | — |
| 35 |  $KMI | KINDER MORGAN, INC. | $1.4M | 1.0% | -4% | 71.3 |
| 36 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.3M | 1.0% | +1% | — |
| 37 |  $HMC | HONDA MOTOR CO LTD | $1.3M | 1.0% | -0% | — |
| 38 |  $ORCL | ORACLE CORP | $1.1M | 0.8% | +0% | 66.2 |
| 39 | — | ISHARES TR - LATN AMER 40 ETF | $1.1M | 0.8% | +95% | — |
| 40 |  $GIB | CGI INC | $1.1M | 0.8% | NEW | — |
| 41 |  $RTX | RTX Corp | $1.1M | 0.8% | -0% | 73.2 |
| 42 |  $CCZ | COMCAST CORP | $996,853 | 0.8% | +3% | 59.5 |
| 43 | — | ISHARES TR - 3 7 YR TREAS BD | $913,878 | 0.7% | -7% | — |
| 44 |  $TM | TOYOTA MOTOR CORP/ | $907,447 | 0.7% | -0% | — |
| 45 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $898,665 | 0.7% | +0% | 56 |
| 46 |  $ALLY | Ally Financial Inc. | $892,073 | 0.7% | -1% | 64.5 |
| 47 |  $GSK | GSK plc | $889,253 | 0.7% | -2% | — |
| 48 |  $SHEL | Shell plc | $881,785 | 0.7% | -1% | — |
| 49 |  $CAH | CARDINAL HEALTH INC | $856,641 | 0.7% | -1% | 62.4 |
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | $793,188 | 0.6% | -1% | — |
| 51 |  $MXF | MEXICO FUND INC | $784,433 | 0.6% | -0% | — |
| 52 |  $BPOP | POPULAR, INC. | $760,974 | 0.6% | -16% | 69.4 |
| 53 |  $JAZZ | Jazz Pharmaceuticals plc | $752,067 | 0.6% | -19% | — |
| 54 |  $UTHR | UNITED THERAPEUTICS Corp | $739,598 | 0.6% | -24% | 71.3 |
| 55 | — | ISHARES TR - IBOXX INV CP ETF | $736,877 | 0.6% | +16% | — |
| 56 |  $TRP | TC ENERGY CORP | $723,622 | 0.6% | -1% | — |
| 57 |  $DLX | DELUXE CORP | $696,341 | 0.5% | +0% | 53.1 |
| 58 | — | ISHARES TR - ISHS 5-10YR INVT | $695,995 | 0.5% | +0% | — |
| 59 | — | GLOBAL X FDS - ARTIFICIAL ETF | $693,891 | 0.5% | +4% | — |
| 60 |  $MDT | Medtronic plc | $692,727 | 0.5% | +0% | 68.7 |
| 61 |  $OMC | OMNICOM GROUP INC. | $685,330 | 0.5% | -1% | 59.1 |
| 62 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $667,665 | 0.5% | +0% | 52.1 |
| 63 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $643,976 | 0.5% | +0% | 54.3 |
| 64 |  $AMZN | AMAZON COM INC | $640,896 | 0.5% | +0% | 68.7 |
| 65 |  $CI | Cigna Group | $637,372 | 0.5% | +0% | 66.2 |
| 66 |  $TWN | TAIWAN FUND INC | $624,528 | 0.5% | -22% | — |
| 67 |  $MELI | MERCADOLIBRE INC | $614,455 | 0.5% | +0% | 80.2 |
| 68 |  $T | AT&T INC. | $604,047 | 0.5% | -0% | 65.7 |
| 69 |  $ITW | ILLINOIS TOOL WORKS INC | $585,297 | 0.4% | -0% | 63.6 |
| 70 |  $WPC | W. P. Carey Inc. | $558,201 | 0.4% | -1% | 65.9 |
| 71 |  $TRV | TRAVELERS COMPANIES, INC. | $530,503 | 0.4% | -1% | 75.9 |
| 72 |  $LCII | LCI INDUSTRIES | $520,506 | 0.4% | -0% | 53.1 |
| 73 |  $PLAB | PHOTRONICS INC | $499,986 | 0.4% | -41% | 56.5 |
| 74 |  $SNY | Sanofi | $478,859 | 0.4% | +0% | — |
| 75 |  $SON | SONOCO PRODUCTS CO | $467,987 | 0.3% | +6% | 69 |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $455,832 | 0.3% | -7% | — |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $444,889 | 0.3% | -50% | 65 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $439,286 | 0.3% | NEW | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $439,012 | 0.3% | +0% | — |
| 80 |  $FAF | First American Financial Corp | $435,547 | 0.3% | +0% | 72.6 |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $432,674 | 0.3% | NEW | 65.1 |
| 82 | — | ISHARES INC - MSCI ITALY ETF | $432,452 | 0.3% | +0% | — |
| 83 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $429,709 | 0.3% | -0% | 64.1 |
| 84 | — | FLEXSHARES TR - M STAR DEV MKT | $418,491 | 0.3% | +5% | — |
| 85 |  $QRVO | Qorvo, Inc. | $405,165 | 0.3% | +0% | 59.1 |
| 86 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $404,437 | 0.3% | +0% | 66.7 |
| 87 |  $CHDN | Churchill Downs Inc | $402,035 | 0.3% | +33% | 61.2 |
| 88 |  $ACN | Accenture plc | $397,088 | 0.3% | +173% | — |
| 89 |  $ABBV | AbbVie Inc. | $392,558 | 0.3% | +0% | 72.6 |
| 90 |  $MRK | Merck & Co., Inc. | $380,489 | 0.3% | +0% | 59.9 |
| 91 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $379,650 | 0.3% | -1% | — |
| 92 |  $GF | NEW GERMANY FUND INC | $374,627 | 0.3% | +0% | — |
| 93 |  $NTAP | NetApp, Inc. | $362,912 | 0.3% | +0% | 66.8 |
| 94 | $GOOG | Alphabet Inc. | $339,502 | 0.3% | -1% | 78.2 |
| 95 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $332,829 | 0.3% | +0% | — |
| 96 |  $EEFT | EURONET WORLDWIDE, INC. | $326,061 | 0.3% | +0% | 55.4 |
| 97 |  $FDX | FEDEX CORP | $316,261 | 0.2% | +0% | 60.3 |
| 98 |  $PYPL | PayPal Holdings, Inc. | $297,510 | 0.2% | -3% | 64.1 |
| 99 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $293,352 | 0.2% | NEW | 66.4 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $292,430 | 0.2% | -2% | 65.6 |
| 101 |  $F | FORD MOTOR CO | $282,865 | 0.2% | +0% | 54.9 |
| 102 |  $MTB | M&T BANK CORP | $279,900 | 0.2% | +0% | 58.6 |
| 103 |  $STT | STATE STREET CORP | $279,085 | 0.2% | -2% | 71.5 |
| 104 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $276,172 | 0.2% | NEW | 66.2 |
| 105 |  $NVO | NOVO NORDISK A S | $259,595 | 0.2% | NEW | — |
| 106 |  $CRM | Salesforce, Inc. | $254,573 | 0.2% | NEW | 77 |
| 107 |  $WGO | WINNEBAGO INDUSTRIES INC | $241,954 | 0.2% | +0% | 46.8 |
| 108 |  $BABA | Alibaba Group Holding Ltd | $236,111 | 0.2% | +0% | — |
| 109 | — | ISHARES TR - EAFE GRWTH ETF | $217,735 | 0.2% | -5% | — |
| 110 |  $STRA | Strategic Education, Inc. | $216,605 | 0.2% | NEW | 56.9 |
| 111 |  $FNF | Fidelity National Financial, Inc. | $215,663 | 0.2% | +0% | 58.1 |
| 112 | — | SPDR SERIES TRUST - ST STR P500GRW | $211,445 | 0.2% | NEW | — |
| 113 |  $KF | KOREA FUND INC | $209,309 | 0.2% | NEW | — |
| 114 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $204,904 | 0.1% | -26% | — |
| 115 |  $SBH | Sally Beauty Holdings, Inc. | $203,616 | 0.1% | +0% | 54.8 |
| 116 |  $OLN | OLIN Corp | $201,867 | 0.1% | -27% | 44.2 |
| 117 |  $IFN | ABERDEEN INDIA FUND, INC. | $127,170 | 0.1% | +0% | — |
New Positions (11)
$TTE TotalEnergies SE$1.8M$GIB CGI INC$1.1M$HONA Honeywell Aerospace Inc.$439,286$TMO THERMO FISHER SCIENTIFIC INC.$432,674$FDS FACTSET RESEARCH SYSTEMS INC$293,352$MRSH MARSH & MCLENNAN COMPANIES, INC.$276,172$NVO NOVO NORDISK A S$259,595$CRM Salesforce, Inc.$254,573$STRA Strategic Education, Inc.$216,605$KF KOREA FUND INC$209,309
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