Hudson Portfolio Management
Latest statistics and disclosures from Hudson Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOG, EWJ, MCK, STIP, and represent 21.12% of Hudson Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: TTE, GIB, SHV, JMTG, ILF, HON, HONA, TMO, EWJ, FDS.
- Started 12 new stock positions in KF, MRSH, HON, STRA, HONA, NVO, FDS, TTE, TMO, GIB. CRM, SPYG.
- Reduced shares in these 10 stocks: Honeywell International, , GOOG, PLAB, ALKS, RIO, UTHR, LOW, JAZZ, TWN.
- Sold out of its positions in DXC, Honeywell International, JOF, LOW, NOK, RIO.
- Hudson Portfolio Management was a net buyer of stock by $5.4M.
- Hudson Portfolio Management has $132M in assets under management (AUM), dropping by 11.41%.
- Central Index Key (CIK): 0001847700
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Portfolio Holdings for Hudson Portfolio Management
Hudson Portfolio Management holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.1 | $8.1M | 17k | 477.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $7.8M | -5% | 22k | 353.33 |
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| Ishares Msci Japan Etf (EWJ) | 3.1 | $4.1M | +10% | 44k | 93.27 |
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| McKesson Corporation (MCK) | 3.1 | $4.1M | 5.4k | 755.60 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.9 | $3.8M | +7% | 38k | 102.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $3.3M | +5% | 63k | 52.41 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 2.4 | $3.2M | 30k | 107.82 |
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| Bank of New York Mellon Corporation (BNY) | 2.4 | $3.1M | 22k | 144.61 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 2.4 | $3.1M | +54% | 28k | 110.35 |
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| Allstate Corporation (ALL) | 2.3 | $3.0M | 13k | 237.94 |
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| Apple (AAPL) | 2.0 | $2.7M | +8% | 9.3k | 289.36 |
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| CVS Caremark Corporation (CVS) | 2.0 | $2.7M | 26k | 103.45 |
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| Ishares Msci Eurzone Etf (EZU) | 1.9 | $2.5M | 36k | 69.50 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $2.2M | -2% | 18k | 121.43 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $2.2M | +3% | 43k | 51.05 |
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| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 1.5 | $2.0M | +3% | 20k | 99.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $2.0M | 2.7k | 746.77 |
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| CNA Financial Corporation (CNA) | 1.5 | $1.9M | 40k | 48.61 |
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| Totalenergies Se Act (TTE) | 1.3 | $1.8M | NEW | 23k | 77.76 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.3 | $1.8M | -3% | 33k | 53.34 |
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| Old Republic International Corporation (ORI) | 1.2 | $1.6M | 40k | 40.92 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.2 | $1.6M | +73% | 32k | 50.68 |
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| Verizon Communications (VZ) | 1.2 | $1.6M | 38k | 42.34 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.6M | 19k | 82.27 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $1.5M | -6% | 15k | 100.81 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 6.0k | 253.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.5M | 15k | 103.88 |
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| Infosys Sponsored Adr (INFY) | 1.1 | $1.4M | 137k | 10.49 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.4M | +20% | 21k | 68.41 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.4M | +24% | 3.8k | 373.02 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.4M | -8% | 5.6k | 252.23 |
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| Amgen (AMGN) | 1.0 | $1.4M | 3.8k | 362.12 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $1.4M | 19k | 72.51 |
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| Alkermes SHS (ALKS) | 1.0 | $1.4M | -19% | 26k | 52.40 |
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| Kinder Morgan (KMI) | 1.0 | $1.4M | -3% | 42k | 31.97 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 1.0 | $1.3M | 44k | 30.85 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.0 | $1.3M | 47k | 27.11 |
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| Oracle Corporation (ORCL) | 0.9 | $1.1M | 7.7k | 146.55 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.8 | $1.1M | +94% | 33k | 33.75 |
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| Cgi Cl A Sub Vtg (GIB) | 0.8 | $1.1M | NEW | 17k | 64.57 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | 5.8k | 189.73 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $997k | +2% | 41k | 24.55 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $914k | -6% | 7.8k | 117.45 |
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| Toyota Motor Corp Ads (TM) | 0.7 | $907k | 5.4k | 168.42 |
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| Nexstar Media Group Common Stock (NXST) | 0.7 | $899k | 5.0k | 178.59 |
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| Ally Financial (ALLY) | 0.7 | $892k | 19k | 45.95 |
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| GSK Sponsored Adr (GSK) | 0.7 | $889k | 17k | 52.42 |
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| Shell Spon Ads (SHEL) | 0.7 | $882k | 11k | 77.54 |
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| Cardinal Health (CAH) | 0.6 | $857k | 3.6k | 237.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $793k | 2.6k | 300.45 |
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| Mexico Fund (MXF) | 0.6 | $784k | 36k | 21.87 |
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| Popular Com New (BPOP) | 0.6 | $761k | -15% | 4.6k | 164.18 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $752k | -18% | 3.1k | 240.97 |
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| United Therapeutics Corporation (UTHR) | 0.6 | $740k | -23% | 1.4k | 541.83 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $737k | +15% | 6.8k | 109.07 |
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| Tc Energy Corp (TRP) | 0.5 | $724k | 11k | 66.29 |
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| Deluxe Corporation (DLX) | 0.5 | $696k | 29k | 23.88 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $696k | 13k | 53.17 |
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| Global X Fds Artificial Etf (AIQ) | 0.5 | $694k | +3% | 11k | 65.61 |
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| Medtronic SHS (MDT) | 0.5 | $693k | 8.9k | 78.23 |
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| Omni (OMC) | 0.5 | $685k | 9.4k | 72.83 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $668k | 3.5k | 188.34 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.5 | $644k | 40k | 16.16 |
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| Amazon (AMZN) | 0.5 | $641k | 2.7k | 238.34 |
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| Cigna Corp (CI) | 0.5 | $637k | 2.3k | 275.68 |
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| Taiwan Fund (TWN) | 0.5 | $625k | -21% | 6.5k | 96.17 |
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| MercadoLibre (MELI) | 0.5 | $615k | 362.00 | 1697.39 |
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| At&t (T) | 0.5 | $604k | 29k | 20.70 |
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| Illinois Tool Works (ITW) | 0.4 | $585k | 2.2k | 270.47 |
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| Wp Carey (WPC) | 0.4 | $558k | 7.8k | 71.50 |
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| Travelers Companies (TRV) | 0.4 | $531k | 1.6k | 330.12 |
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| Lci Industries (LCII) | 0.4 | $521k | 4.9k | 105.88 |
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| Photronics (PLAB) | 0.4 | $500k | -40% | 15k | 32.53 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $479k | 11k | 42.66 |
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| Sonoco Products Company (SON) | 0.4 | $468k | +6% | 8.3k | 56.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $456k | -6% | 619.00 | 736.40 |
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| Honeywell International (HON) | 0.3 | $445k | NEW | 2.0k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $439k | NEW | 2.0k | 221.08 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $439k | 8.2k | 53.61 |
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| First American Financial (FAF) | 0.3 | $436k | 6.4k | 68.59 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $433k | NEW | 863.00 | 501.36 |
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| Ishares Msci Italy Etf (EWI) | 0.3 | $433k | 7.3k | 59.24 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $430k | 11k | 38.73 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $419k | +4% | 4.3k | 98.08 |
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| Qorvo (QRVO) | 0.3 | $405k | 4.3k | 93.27 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $404k | 2.7k | 148.69 |
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| Churchill Downs (CHDN) | 0.3 | $402k | +32% | 4.5k | 89.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $397k | +172% | 3.2k | 124.44 |
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| Abbvie (ABBV) | 0.3 | $393k | 1.6k | 251.64 |
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| Merck & Co (MRK) | 0.3 | $381k | 3.0k | 128.50 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $380k | 29k | 13.22 |
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| New Germany Fund (GF) | 0.3 | $375k | 33k | 11.46 |
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| NetApp (NTAP) | 0.3 | $363k | 2.3k | 154.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $340k | 950.00 | 357.37 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $333k | 9.5k | 35.22 |
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| Euronet Worldwide (EEFT) | 0.2 | $326k | 4.5k | 73.19 |
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| FedEx Corporation (FDX) | 0.2 | $316k | 1.0k | 313.13 |
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| Paypal Holdings (PYPL) | 0.2 | $298k | -3% | 6.9k | 43.18 |
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| FactSet Research Systems (FDS) | 0.2 | $293k | NEW | 1.3k | 230.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $292k | 574.00 | 509.46 |
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| Ford Motor Company (F) | 0.2 | $283k | 20k | 13.90 |
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| M&T Bank Corporation (MTB) | 0.2 | $280k | 1.2k | 238.01 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.2 | $279k | 2.5k | 112.08 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $276k | NEW | 1.7k | 166.67 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $260k | NEW | 5.4k | 47.94 |
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| salesforce (CRM) | 0.2 | $255k | NEW | 1.6k | 156.66 |
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| Winnebago Industries (WGO) | 0.2 | $242k | 7.7k | 31.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $236k | 2.5k | 95.98 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $218k | -4% | 1.8k | 124.42 |
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| Strategic Education (STRA) | 0.2 | $217k | NEW | 2.8k | 76.62 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $216k | 4.6k | 47.16 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $211k | NEW | 1.8k | 118.99 |
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| Korea Com New (KF) | 0.2 | $209k | NEW | 2.8k | 75.21 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $205k | -26% | 1.7k | 119.13 |
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| Sally Beauty Holdings (SBH) | 0.2 | $204k | 14k | 14.14 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $202k | -26% | 10k | 19.82 |
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| India Fund (IFN) | 0.1 | $127k | 11k | 11.75 |
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Past Filings by Hudson Portfolio Management
SEC 13F filings are viewable for Hudson Portfolio Management going back to 2021
- Hudson Portfolio Management 2026 Q2 filed Aug. 12, 2026
- 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