Hudson Portfolio Management LLC
CIK 1847700 · View on SEC EDGAR ↗
- Portfolio value
- $132.3M
- Positions
- 117
- As of
- June 30, 2026
#7,778 of 9,443 by 13F value · top 82.4%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 33.08%
- Top 25 holdings weight
- 55.50%
- Positions above 1%
- 36
- Effective number of positions
- 52.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.07% Est. buys $10,522,501 · sells $5,102,188
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 12
- Increased
- 20
- Decreased
- 53
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.7%
Healthcare
13.6%
Financials
8.5%
Communication Services
8.1%
Energy
4.1%
Financial Services
4.0%
Consumer Discretionary
3.8%
Telecommunication
2.0%
Industrials
2.0%
Retail
1.3%
Logistics & Transportation
0.7%
Real Estate
0.4%
Packaging
0.4%
Diversified Consumer Services
0.2%
Materials
0.2%
Other/Unmapped
37.1%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,068,068 | 6.10% | 16,894 | $2,329,339 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,849,226 | 5.94% | 22,215 | $1,086,788 | Down ×6 | ||
| EWJ | $4,101,362 | 3.10% | 43,973 | $741,241 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $4,073,440 | 3.08% | 5,391 | $-606,427 | Down ×6 | ||
| STIP | $3,833,350 | 2.90% | 37,523 | $209,887 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,320,750 | 2.51% | 63,361 | $164,732 | Up ×6 | ||
| CWB | $3,231,053 | 2.44% | 29,967 | $518,208 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,139,194 | 2.37% | 21,708 | $534,316 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,124,009 | 2.36% | 28,310 | $1,097,249 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $3,008,037 | 2.27% | 12,642 | $367,147 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,687,865 | 2.03% | 9,289 | $507,048 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,676,562 | 2.02% | 25,873 | $812,618 | Down ×1 | ||
| EZU | $2,467,459 | 1.87% | 35,503 | $234,781 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,204,926 | 1.67% | 18,158 | $464,415 | Down ×6 | ||
| FLOT | $2,174,066 | 1.64% | 42,587 | $78,136 | Up ×1 | ||
| BBCA | $2,020,007 | 1.53% | 20,322 | $170,599 | Up ×4 | ||
| SPY SPY | $1,988,649 | 1.50% | 2,663 | $235,983 | Down ×2 | ||
| CNA CNA Financial Corporation Common Stock | $1,940,997 | 1.47% | 39,930 | $98,227 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,779,771 | 1.35% | 22,888 | Up ×1 | |||
| STPZ | $1,765,444 | 1.33% | 33,098 | $-87,599 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $1,646,416 | 1.24% | 40,235 | $37,049 | Down ×1 | ||
| JMTG | $1,617,959 | 1.22% | 31,925 | $678,284 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,595,922 | 1.21% | 37,693 | $-309,319 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,552,435 | 1.17% | 18,870 | $57,548 | Down ×1 | ||
| MINT | $1,529,548 | 1.16% | 15,173 | $-110,003 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,525,852 | 1.15% | 6,008 | $54,812 | Down ×6 | ||
| EFA | $1,510,311 | 1.14% | 14,539 | $92,796 | Down ×1 | ||
| INFY Infosys Limited American Depositary Shares | $1,431,518 | 1.08% | 136,465 | $-419,217 | Down ×2 | ||
| EEM | $1,420,397 | 1.07% | 20,763 | $439,634 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,413,373 | 1.07% | 3,789 | $286,576 | Up ×2 | ||
| IYW | $1,406,182 | 1.06% | 5,575 | $299,520 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,373,521 | 1.04% | 3,793 | $38,954 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1,370,584 | 1.04% | 18,902 | $-26,274 | |||
| ALKS Alkermes plc - Ordinary Shares | $1,358,602 | 1.03% | 25,930 | $218,772 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,356,807 | 1.03% | 42,440 | $-124,582 | Down ×2 | ||
| FLRN | $1,349,533 | 1.02% | 43,745 | $12,296 | Up ×1 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $1,286,098 | 0.97% | 47,440 | $127,970 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,125,357 | 0.85% | 7,679 | $-4,301 | |||
| ILF | $1,117,125 | 0.84% | 33,100 | $514,173 | Up ×3 | ||
| GIB CGI Inc. Common Stock | $1,107,957 | 0.84% | 17,159 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,092,086 | 0.83% | 5,756 | $-23,069 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $996,853 | 0.75% | 40,605 | $-140,207 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $913,878 | 0.69% | 7,781 | $-74,179 | Down ×1 | ||
| TM Toyota Motor Corporation Common Stock | $907,447 | 0.69% | 5,388 | $-206,469 | Down ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $898,665 | 0.68% | 5,032 | $-11,272 | |||
| ALLY Ally Financial Inc. Common Stock | $892,073 | 0.67% | 19,414 | $125,558 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $889,253 | 0.67% | 16,964 | $-61,891 | Down ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $881,785 | 0.67% | 11,372 | $-185,111 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $856,641 | 0.65% | 3,606 | $90,431 | Down ×1 | ||
| IWM | $793,188 | 0.60% | 2,640 | $132,268 | Down ×1 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $784,433 | 0.59% | 35,868 | $30,137 | Down ×1 | ||
| BPOP Popular, Inc. - Common Stock | $760,974 | 0.58% | 4,635 | $23,710 | Down ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $752,067 | 0.57% | 3,121 | $24,035 | Down ×5 | ||
| UTHR United Therapeutics Corporation - Common Stock | $739,598 | 0.56% | 1,365 | $-324,801 | Down ×6 | ||
| LQD | $736,877 | 0.56% | 6,756 | $101,792 | Up ×6 | ||
| TRP TC Energy Corporation Common Stock | $723,622 | 0.55% | 10,916 | $34,020 | Down ×1 | ||
| DLX Deluxe Corporation Common Stock | $696,341 | 0.53% | 29,160 | $-106,725 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $695,995 | 0.53% | 13,090 | $-655 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $693,891 | 0.52% | 10,576 | $218,977 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $692,727 | 0.52% | 8,855 | $-74,559 | |||
| OMC Omnicom Group Inc. Common Stock | $685,330 | 0.52% | 9,410 | $-27,856 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $667,665 | 0.50% | 3,545 | $78,947 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $643,976 | 0.49% | 39,850 | $-182,912 | |||
| AMZN Amazon.com, Inc. - Common Stock | $640,896 | 0.48% | 2,689 | $80,858 | |||
| CI The Cigna Group Common Stock | $637,372 | 0.48% | 2,312 | $20,646 | |||
| TWN Taiwan Fund, Inc. (The) Common Stock | $624,528 | 0.47% | 6,494 | $77,571 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $614,455 | 0.46% | 362 | $-11,450 | |||
| T AT&T Inc. | $604,047 | 0.46% | 29,181 | $-243,997 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $585,297 | 0.44% | 2,164 | $19,427 | Down ×1 | ||
| WPC W. P. Carey Inc. REIT | $558,201 | 0.42% | 7,807 | $23,560 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $530,503 | 0.40% | 1,607 | $58,856 | Down ×1 | ||
| LCII LCI Industries | $520,506 | 0.39% | 4,916 | $-86,523 | Down ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $499,986 | 0.38% | 15,370 | $-547,037 | Down ×2 | ||
| SNY Sanofi - American Depositary Shares | $478,859 | 0.36% | 11,225 | $-61,962 | |||
| SON Sonoco Products Company Common Stock | $467,987 | 0.35% | 8,305 | $45,815 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $455,832 | 0.34% | 619 | $72,584 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $444,889 | 0.34% | 1,987 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $439,286 | 0.33% | 1,987 | Up ×1 | |||
| XLF XLF | $439,012 | 0.33% | 8,189 | $34,721 | |||
| FAF First American Corporation (New) Common Stock | $435,547 | 0.33% | 6,350 | $52,705 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $432,674 | 0.33% | 863 | Up ×1 | |||
| EWI | $432,452 | 0.33% | 7,300 | $42,486 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $429,709 | 0.32% | 11,095 | $-254,037 | Down ×1 | ||
| TLTD | $418,491 | 0.32% | 4,267 | $36,243 | Up ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $405,165 | 0.31% | 4,344 | $68,939 | |||
| UHS Universal Health Services, Inc. Common Stock | $404,437 | 0.31% | 2,720 | $-82,361 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $402,035 | 0.30% | 4,485 | $98,410 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $397,088 | 0.30% | 3,191 | $164,890 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $392,558 | 0.30% | 1,560 | $53,274 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $380,489 | 0.29% | 2,961 | $24,310 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $379,650 | 0.29% | 28,707 | $-53,782 | Down ×1 | ||
| GF New Germany Fund, Inc. (The) Common Stock | $374,627 | 0.28% | 32,690 | $40,535 | |||
| NTAP NetApp, Inc. - Common Stock | $362,912 | 0.27% | 2,345 | $122,807 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $339,502 | 0.26% | 950 | $63,444 | Down ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $332,829 | 0.25% | 9,450 | $-20,979 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $326,061 | 0.25% | 4,455 | $30,383 | |||
| FDX FedEx Corporation Common Stock | $316,261 | 0.24% | 1,010 | $-43,481 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $297,510 | 0.22% | 6,890 | $-24,754 | Down ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $293,352 | 0.22% | 1,275 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $292,430 | 0.22% | 574 | $-60,534 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TTE | $1,779,771 | 22,888 | 1.35% |
| GIB | $1,107,957 | 17,159 | 0.84% |
| Unknown issuer (CUSIP: 438516205) | $444,889 | 1,987 | 0.34% |
| Unknown issuer (CUSIP: 43849R105) | $439,286 | 1,987 | 0.33% |
| TMO | $432,674 | 863 | 0.33% |
| FDS | $293,352 | 1,275 | 0.22% |
| MRSH | $276,172 | 1,657 | 0.21% |
| NVO | $259,595 | 5,415 | 0.20% |
| CRM | $254,573 | 1,625 | 0.19% |
| STRA | $216,605 | 2,827 | 0.16% |
| SPYG | $211,445 | 1,777 | 0.16% |
| KF | $209,309 | 2,783 | 0.16% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TTE | Dec. 31, 2025 | 22,938 | $1,369,169 | 38.9% |
| HON | June 30, 2026 | 3,975 | $898,469 | -1.9% |
| INTC | Sept. 30, 2025 | 29,946 | $670,790 | 174.0% |
| JOF | June 30, 2026 | 50,781 | $553,513 | 5.9% |
| PRGO | Dec. 31, 2025 | 23,909 | $532,453 | -0.8% |
| BECN | March 31, 2025 | 4,734 | $480,880 | No longer tracked |
| CVSA | March 31, 2025 | 3,840 | $348,864 | 27.0% |
| RIO | June 30, 2026 | 3,285 | $306,458 | 10.3% |
| WPP | Sept. 30, 2025 | 8,635 | $302,311 | 4.5% |
| VST | Dec. 31, 2025 | 1,475 | $288,982 | -13.7% |
| SIRI | June 30, 2025 | 12,692 | $286,141 | 25.5% |
| NVO | March 31, 2026 | 5,415 | $275,515 | 27.1% |
| CBOE | Sept. 30, 2025 | 1,010 | $235,542 | No longer tracked |
| SBUX | Dec. 31, 2025 | 2,775 | $234,765 | 23.1% |
| IP | June 30, 2025 | 4,250 | $226,738 | -12.7% |
| LOW | June 30, 2026 | 890 | $210,289 | -1.3% |
| LOW | June 30, 2025 | 890 | $207,575 | -1.9% |
| ACN | Sept. 30, 2025 | 671 | $200,555 | -26.0% |
| DXC | June 30, 2026 | 13,895 | $174,660 | 20.5% |
| VIV | Sept. 30, 2025 | 16,084 | $84,119 | -10.7% |
| NOK | June 30, 2026 | 10,155 | $81,646 | -23.0% |
| MLCO | Sept. 30, 2025 | 11,115 | $80,361 | -40.6% |
| TELFY | Dec. 31, 2025 | 15,694 | $79,726 | No longer tracked |
| CLVT | Sept. 30, 2025 | 17,000 | $73,100 | -46.3% |
| VIV | March 31, 2026 | 15,694 | $63,561 | -28.4% |