Hudson Portfolio Management as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $7.8M | 22k | 353.33 | |
| Ishares Msci Japan Etf (EWJ) | 3.1 | $4.1M | 44k | 93.27 | |
| McKesson Corporation (MCK) | 3.1 | $4.1M | 5.4k | 755.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.9 | $3.8M | 38k | 102.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $3.3M | 63k | 52.41 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 2.4 | $3.2M | 30k | 107.82 | |
| Bank of New York Mellon Corporation (BNY) | 2.4 | $3.1M | 22k | 144.61 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 2.4 | $3.1M | 28k | 110.35 | |
| Allstate Corporation (ALL) | 2.3 | $3.0M | 13k | 237.94 | |
| Apple (AAPL) | 2.0 | $2.7M | 9.3k | 289.36 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.7M | 26k | 103.45 | |
| Ishares Msci Eurzone Etf (EZU) | 1.9 | $2.5M | 36k | 69.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $2.2M | 18k | 121.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $2.2M | 43k | 51.05 | |
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 1.5 | $2.0M | 20k | 99.40 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $2.0M | 2.7k | 746.77 | |
| CNA Financial Corporation (CNA) | 1.5 | $1.9M | 40k | 48.61 | |
| Totalenergies Se Act (TTE) | 1.3 | $1.8M | 23k | 77.76 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.3 | $1.8M | 33k | 53.34 | |
| Old Republic International Corporation (ORI) | 1.2 | $1.6M | 40k | 40.92 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.2 | $1.6M | 32k | 50.68 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 38k | 42.34 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.6M | 19k | 82.27 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $1.5M | 15k | 100.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 6.0k | 253.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.5M | 15k | 103.88 | |
| Infosys Sponsored Adr (INFY) | 1.1 | $1.4M | 137k | 10.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.4M | 21k | 68.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 3.8k | 373.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.4M | 5.6k | 252.23 | |
| Amgen (AMGN) | 1.0 | $1.4M | 3.8k | 362.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $1.4M | 19k | 72.51 | |
| Alkermes SHS (ALKS) | 1.0 | $1.4M | 26k | 52.40 | |
| Kinder Morgan (KMI) | 1.0 | $1.4M | 42k | 31.97 | |
| Spdr Series Trust St Str Rate Etf (FLRN) | 1.0 | $1.3M | 44k | 30.85 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.0 | $1.3M | 47k | 27.11 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 7.7k | 146.55 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.8 | $1.1M | 33k | 33.75 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $1.1M | 17k | 64.57 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | 5.8k | 189.73 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $997k | 41k | 24.55 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $914k | 7.8k | 117.45 | |
| Toyota Motor Corp Ads (TM) | 0.7 | $907k | 5.4k | 168.42 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $899k | 5.0k | 178.59 | |
| Ally Financial (ALLY) | 0.7 | $892k | 19k | 45.95 | |
| GSK Sponsored Adr (GSK) | 0.7 | $889k | 17k | 52.42 | |
| Shell Spon Ads (SHEL) | 0.7 | $882k | 11k | 77.54 | |
| Cardinal Health (CAH) | 0.6 | $857k | 3.6k | 237.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $793k | 2.6k | 300.45 | |
| Mexico Fund (MXF) | 0.6 | $784k | 36k | 21.87 | |
| Popular Com New (BPOP) | 0.6 | $761k | 4.6k | 164.18 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $752k | 3.1k | 240.97 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $740k | 1.4k | 541.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $737k | 6.8k | 109.07 | |
| Tc Energy Corp (TRP) | 0.5 | $724k | 11k | 66.29 | |
| Deluxe Corporation (DLX) | 0.5 | $696k | 29k | 23.88 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $696k | 13k | 53.17 | |
| Global X Fds Artificial Etf (AIQ) | 0.5 | $694k | 11k | 65.61 | |
| Medtronic SHS (MDT) | 0.5 | $693k | 8.9k | 78.23 | |
| Omni (OMC) | 0.5 | $685k | 9.4k | 72.83 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $668k | 3.5k | 188.34 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.5 | $644k | 40k | 16.16 | |
| Amazon (AMZN) | 0.5 | $641k | 2.7k | 238.34 | |
| Cigna Corp (CI) | 0.5 | $637k | 2.3k | 275.68 | |
| Taiwan Fund (TWN) | 0.5 | $625k | 6.5k | 96.17 | |
| MercadoLibre (MELI) | 0.5 | $615k | 362.00 | 1697.39 | |
| At&t (T) | 0.5 | $604k | 29k | 20.70 | |
| Illinois Tool Works (ITW) | 0.4 | $585k | 2.2k | 270.47 | |
| Wp Carey (WPC) | 0.4 | $558k | 7.8k | 71.50 | |
| Travelers Companies (TRV) | 0.4 | $531k | 1.6k | 330.12 | |
| Lci Industries (LCII) | 0.4 | $521k | 4.9k | 105.88 | |
| Photronics (PLAB) | 0.4 | $500k | 15k | 32.53 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $479k | 11k | 42.66 | |
| Sonoco Products Company (SON) | 0.4 | $468k | 8.3k | 56.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $456k | 619.00 | 736.40 | |
| Honeywell International (HON) | 0.3 | $445k | 2.0k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.3 | $439k | 2.0k | 221.08 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $439k | 8.2k | 53.61 | |
| First American Financial (FAF) | 0.3 | $436k | 6.4k | 68.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $433k | 863.00 | 501.36 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $433k | 7.3k | 59.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $430k | 11k | 38.73 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $419k | 4.3k | 98.08 | |
| Qorvo (QRVO) | 0.3 | $405k | 4.3k | 93.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $404k | 2.7k | 148.69 | |
| Churchill Downs (CHDN) | 0.3 | $402k | 4.5k | 89.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $397k | 3.2k | 124.44 | |
| Abbvie (ABBV) | 0.3 | $393k | 1.6k | 251.64 | |
| Merck & Co (MRK) | 0.3 | $381k | 3.0k | 128.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $380k | 29k | 13.22 | |
| New Germany Fund (GF) | 0.3 | $375k | 33k | 11.46 | |
| NetApp (NTAP) | 0.3 | $363k | 2.3k | 154.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $340k | 950.00 | 357.37 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $333k | 9.5k | 35.22 | |
| Euronet Worldwide (EEFT) | 0.2 | $326k | 4.5k | 73.19 | |
| FedEx Corporation (FDX) | 0.2 | $316k | 1.0k | 313.13 | |
| Paypal Holdings (PYPL) | 0.2 | $298k | 6.9k | 43.18 | |
| FactSet Research Systems (FDS) | 0.2 | $293k | 1.3k | 230.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $292k | 574.00 | 509.46 | |
| Ford Motor Company (F) | 0.2 | $283k | 20k | 13.90 | |
| M&T Bank Corporation (MTB) | 0.2 | $280k | 1.2k | 238.01 | |
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.2 | $279k | 2.5k | 112.08 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $276k | 1.7k | 166.67 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $260k | 5.4k | 47.94 | |
| salesforce (CRM) | 0.2 | $255k | 1.6k | 156.66 | |
| Winnebago Industries (WGO) | 0.2 | $242k | 7.7k | 31.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $236k | 2.5k | 95.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $218k | 1.8k | 124.42 | |
| Strategic Education (STRA) | 0.2 | $217k | 2.8k | 76.62 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $216k | 4.6k | 47.16 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $211k | 1.8k | 118.99 | |
| Korea Com New (KF) | 0.2 | $209k | 2.8k | 75.21 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $205k | 1.7k | 119.13 | |
| Sally Beauty Holdings (SBH) | 0.2 | $204k | 14k | 14.14 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $202k | 10k | 19.82 | |
| India Fund (IFN) | 0.1 | $127k | 11k | 11.75 |
