Hudson Portfolio Management
Latest statistics and disclosures from Hudson Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, TSM, MCK, STIP, EWJ, and represent 20.36% of Hudson Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: SHV, SON, JMTG, TLTD, MSFT, IGSB, EWJ, CHDN, NTAP, ACN.
- Started 5 new stock positions in TLTD, ACN, CHDN, SON, NTAP.
- Reduced shares in these 10 stocks: KMI, CHRW, NVO, TSM, FLOT, GOOG, SLYG, UTHR, PYPL, GSK.
- Sold out of its positions in NVO, VIV.
- Hudson Portfolio Management was a net buyer of stock by $2.0M.
- Hudson Portfolio Management has $119M in assets under management (AUM), dropping by 2.21%.
- Central Index Key (CIK): 0001847700
Tip: Access up to 7 years of quarterly data
Positions held by Hudson Portfolio Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hudson Portfolio Management
Hudson Portfolio Management holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $6.8M | -2% | 24k | 286.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.8 | $5.7M | -3% | 17k | 337.95 |
|
| McKesson Corporation (MCK) | 3.9 | $4.7M | 5.4k | 865.36 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $3.6M | +2% | 35k | 103.43 |
|
| Ishares Msci Japan Etf (EWJ) | 2.8 | $3.4M | +10% | 40k | 84.44 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $3.2M | +11% | 60k | 52.56 |
|
| Spdr Series Trust State Street Spd (CWB) | 2.3 | $2.7M | +5% | 30k | 91.52 |
|
| Allstate Corporation (ALL) | 2.2 | $2.6M | 13k | 207.34 |
|
|
| Bank of New York Mellon Corporation (BNY) | 2.2 | $2.6M | 22k | 118.63 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 1.9 | $2.2M | 36k | 62.64 |
|
|
| Apple (AAPL) | 1.8 | $2.2M | 8.6k | 253.79 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.8 | $2.1M | -8% | 41k | 50.95 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.7 | $2.0M | +41% | 18k | 110.39 |
|
| Verizon Communications (VZ) | 1.6 | $1.9M | -3% | 38k | 50.20 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $1.9M | 26k | 71.82 |
|
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.6 | $1.9M | 34k | 54.11 |
|
|
| Infosys Sponsored Adr (INFY) | 1.6 | $1.9M | 137k | 13.51 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.6 | $1.8M | +4% | 20k | 94.06 |
|
| CNA Financial Corporation (CNA) | 1.6 | $1.8M | 40k | 45.92 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $1.8M | 2.7k | 650.34 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $1.7M | -2% | 19k | 93.31 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $1.6M | +12% | 16k | 100.57 |
|
| Old Republic International Corporation (ORI) | 1.4 | $1.6M | 40k | 39.90 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $1.5M | 19k | 78.41 |
|
|
| Kinder Morgan (KMI) | 1.2 | $1.5M | -16% | 44k | 33.53 |
|
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | -4% | 6.0k | 244.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.4M | 15k | 97.13 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $1.4M | 19k | 73.90 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 1.1 | $1.3M | 43k | 30.78 |
|
|
| Amgen (AMGN) | 1.1 | $1.3M | 3.8k | 351.85 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.0 | $1.2M | 48k | 24.31 |
|
|
| Alkermes SHS (ALKS) | 1.0 | $1.1M | -3% | 32k | 35.36 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.1M | 40k | 28.71 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 7.7k | 147.11 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | +46% | 3.0k | 370.17 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | -4% | 5.8k | 192.90 |
|
| Toyota Motor Corp Ads (TM) | 0.9 | $1.1M | 5.4k | 206.09 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.1M | 6.1k | 181.42 |
|
|
| Shell Spon Ads (SHEL) | 0.9 | $1.1M | 12k | 93.00 |
|
|
| United Therapeutics Corporation (UTHR) | 0.9 | $1.1M | -14% | 1.8k | 592.98 |
|
| Photronics (PLAB) | 0.9 | $1.0M | 26k | 40.41 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $988k | 8.3k | 118.60 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $981k | 17k | 56.79 |
|
|
| GSK Sponsored Adr (GSK) | 0.8 | $951k | -9% | 17k | 55.19 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.8 | $940k | +71% | 18k | 51.00 |
|
| Nexstar Media Group Common Stock (NXST) | 0.8 | $910k | -2% | 5.0k | 180.83 |
|
| Honeywell International | 0.8 | $899k | 4.0k | 226.03 |
|
|
| At&t (T) | 0.7 | $848k | 29k | 28.99 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.7 | $827k | 40k | 20.75 |
|
|
| Deluxe Corporation (DLX) | 0.7 | $803k | +9% | 29k | 27.54 |
|
| Medtronic SHS (MDT) | 0.6 | $767k | 8.9k | 86.65 |
|
|
| Ally Financial (ALLY) | 0.6 | $767k | 20k | 39.23 |
|
|
| Cardinal Health (CAH) | 0.6 | $766k | 3.6k | 211.31 |
|
|
| Mexico Fund (MXF) | 0.6 | $754k | 36k | 20.93 |
|
|
| Popular Com New (BPOP) | 0.6 | $737k | 5.5k | 134.17 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $728k | -4% | 3.9k | 189.05 |
|
| Omni (OMC) | 0.6 | $713k | 9.5k | 75.31 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $697k | 13k | 53.22 |
|
|
| Tc Energy Corp (TRP) | 0.6 | $690k | 11k | 62.60 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $684k | +36% | 11k | 61.35 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $661k | 2.7k | 248.00 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $635k | +4% | 5.8k | 108.99 |
|
| MercadoLibre (MELI) | 0.5 | $626k | 362.00 | 1729.02 |
|
|
| Cigna Corp (CI) | 0.5 | $617k | +19% | 2.3k | 266.75 |
|
| Lci Industries (LCII) | 0.5 | $607k | 4.9k | 122.98 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $603k | +34% | 17k | 35.52 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $589k | -32% | 3.5k | 166.07 |
|
| Illinois Tool Works (ITW) | 0.5 | $566k | 2.2k | 260.29 |
|
|
| Amazon (AMZN) | 0.5 | $560k | 2.7k | 208.27 |
|
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $554k | 51k | 10.90 |
|
|
| Taiwan Fund (TWN) | 0.5 | $547k | 8.3k | 65.74 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $541k | 11k | 48.18 |
|
|
| Wp Carey (WPC) | 0.5 | $535k | 7.9k | 67.96 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $487k | 2.7k | 178.97 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.4 | $475k | +84% | 10k | 46.67 |
|
| Travelers Companies (TRV) | 0.4 | $472k | 1.6k | 291.68 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $433k | 29k | 15.02 |
|
|
| Sonoco Products Company (SON) | 0.4 | $422k | NEW | 7.8k | 54.09 |
|
| Olin Corp Com Par $1 (OLN) | 0.3 | $414k | 14k | 29.73 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $404k | 8.2k | 49.37 |
|
|
| Ishares Msci Italy Etf (EWI) | 0.3 | $390k | 7.3k | 53.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $383k | 664.00 | 577.18 |
|
|
| First American Financial (FAF) | 0.3 | $383k | 6.4k | 60.29 |
|
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $382k | NEW | 4.1k | 93.99 |
|
| FedEx Corporation (FDX) | 0.3 | $360k | 1.0k | 356.18 |
|
|
| Merck & Co (MRK) | 0.3 | $356k | 3.0k | 120.29 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $354k | 9.5k | 37.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $353k | 584.00 | 604.39 |
|
|
| Abbvie (ABBV) | 0.3 | $339k | 1.6k | 217.49 |
|
|
| Qorvo (QRVO) | 0.3 | $336k | 4.3k | 77.40 |
|
|
| New Germany Fund (GF) | 0.3 | $334k | 33k | 10.22 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $322k | -28% | 7.1k | 45.23 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $309k | -21% | 2.5k | 125.46 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $307k | -23% | 3.3k | 93.29 |
|
| Churchill Downs (CHDN) | 0.3 | $304k | NEW | 3.4k | 89.83 |
|
| Euronet Worldwide (EEFT) | 0.2 | $296k | 4.5k | 66.37 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $276k | 960.00 | 287.56 |
|
|
| Spdr Series Trust State Street Spd (MDYG) | 0.2 | $244k | 2.5k | 95.99 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $243k | 1.2k | 206.72 |
|
|
| NetApp (NTAP) | 0.2 | $240k | NEW | 2.3k | 102.39 |
|
| Winnebago Industries (WGO) | 0.2 | $240k | 7.7k | 30.99 |
|
|
| Ford Motor Company (F) | 0.2 | $235k | 20k | 11.54 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $232k | NEW | 1.2k | 198.29 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.2 | $225k | -45% | 2.3k | 96.62 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $212k | 4.6k | 46.38 |
|
|
| Lowe's Companies (LOW) | 0.2 | $210k | 890.00 | 236.28 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $205k | 1.8k | 111.37 |
|
|
| Sally Beauty Holdings (SBH) | 0.2 | $199k | 14k | 13.85 |
|
|
| Dxc Technology (DXC) | 0.1 | $175k | 14k | 12.57 |
|
|
| India Fund (IFN) | 0.1 | $123k | 11k | 11.32 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $82k | -12% | 10k | 8.04 |
|
Past Filings by Hudson Portfolio Management
SEC 13F filings are viewable for Hudson Portfolio Management going back to 2021
- Hudson Portfolio Management 2026 Q1 filed May 14, 2026
- Hudson Portfolio Management 2025 Q4 filed Feb. 13, 2026
- Hudson Portfolio Management 2025 Q3 filed Nov. 14, 2025
- Hudson Portfolio Management 2025 Q2 filed Aug. 13, 2025
- Hudson Portfolio Management 2025 Q1 filed May 14, 2025
- Hudson Portfolio Management 2024 Q4 filed Feb. 13, 2025
- Hudson Portfolio Management 2024 Q3 filed Nov. 13, 2024
- Hudson Portfolio Management 2023 Q4 filed Feb. 13, 2024
- Hudson Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Hudson Portfolio Management 2023 Q2 filed Aug. 8, 2023
- Hudson Portfolio Management 2023 Q1 filed May 12, 2023
- Hudson Portfolio Management 2022 Q4 filed Feb. 7, 2023
- Hudson Portfolio Management 2022 Q3 filed Nov. 9, 2022
- Hudson Portfolio Management 2022 Q2 filed Aug. 9, 2022
- Hudson Portfolio Management 2022 Q1 filed May 12, 2022
- Hudson Portfolio Management 2021 Q4 filed Feb. 15, 2022