Hudson Portfolio Management

Hudson Portfolio Management as of March 31, 2026

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 24k 286.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.8 $5.7M 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 35k 103.43
Ishares Msci Japan Etf (EWJ) 2.8 $3.4M 40k 84.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $3.2M 60k 52.56
Spdr Series Trust State Street Spd (CWB) 2.3 $2.7M 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 41k 50.95
Ishares Tr Trust Ishare 0-1 (SHV) 1.7 $2.0M 18k 110.39
Verizon Communications (VZ) 1.6 $1.9M 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 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 19k 93.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $1.6M 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 44k 33.53
Johnson & Johnson (JNJ) 1.2 $1.5M 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 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 3.0k 370.17
Raytheon Technologies Corp (RTX) 0.9 $1.1M 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 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 17k 55.19
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.8 $940k 18k 51.00
Nexstar Media Group Common Stock (NXST) 0.8 $910k 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 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 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 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 5.8k 108.99
MercadoLibre (MELI) 0.5 $626k 362.00 1729.02
Cigna Corp (CI) 0.5 $617k 2.3k 266.75
Lci Industries (LCII) 0.5 $607k 4.9k 122.98
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $603k 17k 35.52
C H Robinson Worldwide In Com New (CHRW) 0.5 $589k 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 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 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 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 7.1k 45.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $309k 2.5k 125.46
Rio Tinto Sponsored Adr (RIO) 0.3 $307k 3.3k 93.29
Churchill Downs (CHDN) 0.3 $304k 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 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 1.2k 198.29
Spdr Series Trust State Street Spd (SLYG) 0.2 $225k 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 10k 8.04