# Hudson Portfolio Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1847700. Source: https://holderbook.com/funds/1847700-hudson-portfolio-management-llc/

- Reported value: $132.3M
- Positions: 117
- Weight of the ten largest: 33.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.1M | 16,894 | 6.1% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.8M | 22,215 | 5.9% | 20 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.1M | 43,973 | 3.1% | 20 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.1M | 5,391 | 3.1% | 20 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.8M | 37,523 | 2.9% | 18 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.3M | 63,361 | 2.5% | 20 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.2M | 29,967 | 2.4% | 20 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.1M | 21,708 | 2.4% | 20 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.1M | 28,310 | 2.4% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.0M | 12,642 | 2.3% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,289 | 2.0% | 20 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.7M | 25,873 | 2.0% | 20 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $2.5M | 35,503 | 1.9% | 20 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.2M | 18,158 | 1.7% | 20 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.2M | 42,587 | 1.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $2.0M | 20,322 | 1.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,663 | 1.5% | 20 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $1.9M | 39,930 | 1.5% | 20 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.8M | 22,888 | 1.3% | 1 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $1.8M | 33,098 | 1.3% | 10 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $1.6M | 40,235 | 1.2% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $1.6M | 31,925 | 1.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 37,693 | 1.2% | 20 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.6M | 18,870 | 1.2% | 20 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.5M | 15,173 | 1.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 6,008 | 1.2% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,539 | 1.1% | 20 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $1.4M | 136,465 | 1.1% | 20 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 20,763 | 1.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,789 | 1.1% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.4M | 5,575 | 1.1% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,793 | 1.0% | 20 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.4M | 18,902 | 1.0% | 18 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $1.4M | 25,930 | 1.0% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.4M | 42,440 | 1.0% | 20 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.3M | 43,745 | 1.0% | 19 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $1.3M | 47,440 | 1.0% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,679 | 0.9% | 20 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.1M | 33,100 | 0.8% | 5 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $1.1M | 17,159 | 0.8% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,756 | 0.8% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $996.9K | 40,605 | 0.8% | 20 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $913.9K | 7,781 | 0.7% | 8 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $907.4K | 5,388 | 0.7% | 20 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $898.7K | 5,032 | 0.7% | 20 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $892.1K | 19,414 | 0.7% | 20 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $889.3K | 16,964 | 0.7% | 13 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $881.8K | 11,372 | 0.7% | 16 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $856.6K | 3,606 | 0.6% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $793.2K | 2,640 | 0.6% | 20 |
| MEXICO FD INC | [MXF](https://holderbook.com/stocks/MXF/) | $784.4K | 35,868 | 0.6% | 20 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $761.0K | 4,635 | 0.6% | 20 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $752.1K | 3,121 | 0.6% | 19 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $739.6K | 1,365 | 0.6% | 20 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $736.9K | 6,756 | 0.6% | 8 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $723.6K | 10,916 | 0.5% | 20 |
| DELUXE CORP MEDIUM TERM NTS | [DLX](https://holderbook.com/stocks/DLX/) | $696.3K | 29,160 | 0.5% | 8 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $696.0K | 13,090 | 0.5% | 8 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $693.9K | 10,576 | 0.5% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $692.7K | 8,855 | 0.5% | 8 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $685.3K | 9,410 | 0.5% | 20 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $667.7K | 3,545 | 0.5% | 9 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $644.0K | 39,850 | 0.5% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $640.9K | 2,689 | 0.5% | 20 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $637.4K | 2,312 | 0.5% | 20 |
| TAIWAN FD INC | [TWN](https://holderbook.com/stocks/TWN/) | $624.5K | 6,494 | 0.5% | 20 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $614.5K | 362 | 0.5% | 17 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $604.0K | 29,181 | 0.5% | 20 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $585.3K | 2,164 | 0.4% | 6 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $558.2K | 7,807 | 0.4% | 20 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $530.5K | 1,607 | 0.4% | 8 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $520.5K | 4,916 | 0.4% | 20 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $500.0K | 15,370 | 0.4% | 14 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $478.9K | 11,225 | 0.4% | 14 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $468.0K | 8,305 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $455.8K | 619 | 0.3% | 20 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $444.9K | 1,987 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $439.3K | 1,987 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $439.0K | 8,189 | 0.3% | 7 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $435.5K | 6,350 | 0.3% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $432.7K | 863 | 0.3% | 1 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $432.5K | 7,300 | 0.3% | 12 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $429.7K | 11,095 | 0.3% | 20 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $418.5K | 4,267 | 0.3% | 2 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $405.2K | 4,344 | 0.3% | 16 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $404.4K | 2,720 | 0.3% | 14 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $402.0K | 4,485 | 0.3% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $397.1K | 3,191 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $392.6K | 1,560 | 0.3% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $380.5K | 2,961 | 0.3% | 4 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $379.6K | 28,707 | 0.3% | 20 |
| NEW GERMANY FD INC | [GF](https://holderbook.com/stocks/GF/) | $374.6K | 32,690 | 0.3% | 20 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $362.9K | 2,345 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $339.5K | 950 | 0.3% | 8 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $332.8K | 9,450 | 0.3% | 20 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $326.1K | 4,455 | 0.2% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $316.3K | 1,010 | 0.2% | 13 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $297.5K | 6,890 | 0.2% | 10 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $293.4K | 1,275 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $292.4K | 574 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -8.0% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.1% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q1 2024 | +5.5% | +10.0% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $132.3M | 117 |
| Q1 2026 | $118.7M | 111 |
| Q4 2025 | $116.1M | 108 |
| Q3 2025 | $112.9M | 110 |
| Q2 2025 | $107.0M | 112 |
| Q1 2025 | $104.1M | 113 |
| Q4 2024 | $102.0M | 113 |
| Q3 2024 | $101.8M | 110 |
| Q4 2023 | $92.3M | 99 |
| Q3 2023 | $87.8M | 102 |
| Q2 2023 | $92.0M | 103 |
| Q1 2023 | $89.3M | 102 |