Hudson Portfolio Management LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.1M | 16,894 | +1.27pp | 20q | -0.5%-$41.5K | |
| ALPHABET INC | GOOG | $7.8M | 22,215 | +0.24pp | 20q | -5.8%-$480.2K | |
| ISHARES INC | EWJ | $4.1M | 43,973 | +0.27pp | 20q | +10.5%+$389.9K | |
| MCKESSON CORP | MCK | $4.1M | 5,391 | -0.86pp | 20q | HELD | |
| ISHARES TR | STIP | $3.8M | 37,523 | -0.15pp | 18q | +7.1%+$254.4K | |
| ISHARES TR | IGSB | $3.3M | 63,361 | -0.15pp | 20q | +5.5%+$173.7K | |
| SPDR SERIES TRUST | CWB | $3.2M | 29,967 | +0.16pp | 20q | +1.1%+$35.0K | |
| BANK OF NY MELLON CORP | BNY | $3.1M | 21,708 | +0.18pp | 20q | -1.1%-$36.2K | |
| ISHARES TR | SHV | $3.1M | 28,310 | +0.65pp | 7q | +54.2%+$1.1M | |
| ALLSTATE CORP | ALL | $3.0M | 12,642 | +0.05pp | 20q | -0.7%-$22.6K | |
| APPLE INC | AAPL | $2.7M | 9,289 | +0.20pp | 20q | +8.1%+$201.4K | |
| CVS HEALTH CORP | CVS | $2.7M | 25,873 | +0.45pp | 20q | HELD | |
| ISHARES INC | EZU | $2.5M | 35,503 | -0.02pp | 20q | HELD | |
| TORONTO DOMINION BK ONT | TD | $2.2M | 18,158 | +0.20pp | 20q | -2.7%-$60.1K | |
| ISHARES TR | FLOT | $2.2M | 42,587 | -0.12pp | 19q | +3.5%+$74.0K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $2.0M | 20,322 | -0.03pp | 7q | +3.4%+$65.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,663 | +0.03pp | 20q | -1.2%-$23.9K | |
| CNA FINL CORP | CNA | $1.9M | 39,930 | -0.08pp | 20q | HELD | |
| TOTALENERGIES SE | TTE | $1.8M | 22,888 | - | new | NEW | |
| PIMCO ETF TR | STPZ | $1.8M | 33,098 | -0.23pp | 10q | -3.4%-$61.3K | |
| OLD REP INTL CORP | ORI | $1.6M | 40,235 | -0.11pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $1.6M | 31,925 | +0.43pp | 3q | +73.3%+$684.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 37,693 | -0.40pp | 20q | -0.7%-$11.0K | |
| ISHARES TR | SCZ | $1.6M | 18,870 | -0.09pp | 20q | -1.0%-$16.0K | |
| PIMCO ETF TR | MINT | $1.5M | 15,173 | -0.22pp | 20q | -6.9%-$113.8K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 6,008 | -0.09pp | 20q | HELD | |
| ISHARES TR | EFA | $1.5M | 14,539 | -0.05pp | 20q | HELD | |
| INFOSYS LTD | INFY | $1.4M | 136,465 | -0.48pp | 20q | HELD | |
| ISHARES TR | EEM | $1.4M | 20,763 | +0.25pp | 8q | +20.2%+$239.0K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,789 | +0.12pp | 8q | +24.5%+$277.9K | |
| ISHARES TR | IYW | $1.4M | 5,575 | +0.13pp | 20q | -8.6%-$132.4K | |
| AMGEN INC | AMGN | $1.4M | 3,793 | -0.09pp | 20q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $1.4M | 18,902 | -0.14pp | 18q | HELD | |
| ALKERMES PLC | ALKS | $1.4M | 25,930 | +0.07pp | 19q | -19.6%-$330.4K | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 42,440 | -0.22pp | 20q | -3.9%-$55.7K | |
| SPDR SERIES TRUST | FLRN | $1.3M | 43,745 | -0.11pp | 19q | +0.7%+$9.3K | |
| HONDA MOTOR CO LTD | HMC | $1.3M | 47,440 | flat | 20q | HELD | |
| ORACLE CORP | ORCL | $1.1M | 7,679 | -0.10pp | 20q | HELD | |
| ISHARES TR | ILF | $1.1M | 33,100 | +0.34pp | 5q | +95.0%+$544.2K | |
| CGI INC | GIB | $1.1M | 17,159 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.1M | 5,756 | -0.11pp | 8q | HELD | |
| COMCAST CORP NEW | CMCSA | $996.9K | 40,605 | -0.20pp | 20q | +2.5%+$24.6K | |
| ISHARES TR | IEI | $913.9K | 7,781 | -0.14pp | 8q | -6.6%-$64.6K | |
| TOYOTA MOTOR CORP | TM | $907.4K | 5,388 | -0.25pp | 20q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $898.7K | 5,032 | -0.09pp | 20q | HELD | |
| ALLY FINL INC | ALLY | $892.1K | 19,414 | +0.03pp | 20q | -0.6%-$5.7K | |
| GSK PLC | GSK | $889.3K | 16,964 | -0.13pp | 13q | -1.6%-$14.2K | |
| SHELL PLC | SHEL | $881.8K | 11,372 | -0.23pp | 16q | -0.9%-$7.8K | |
| CARDINAL HEALTH INC | CAH | $856.6K | 3,606 | flat | 20q | -0.6%-$4.8K | |
| ISHARES TR | IWM | $793.2K | 2,640 | +0.04pp | 20q | -0.9%-$7.5K | |
| MEXICO FD INC | MXF | $784.4K | 35,868 | -0.04pp | 20q | HELD | |
| POPULAR INC | BPOP | $761.0K | 4,635 | -0.05pp | 20q | -15.7%-$141.2K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $752.1K | 3,121 | -0.04pp | 19q | -19.0%-$175.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $739.6K | 1,365 | -0.34pp | 20q | -24.0%-$233.0K | |
| ISHARES TR | LQD | $736.9K | 6,756 | +0.02pp | 8q | +15.9%+$101.3K | |
| TC ENERGY CORP | TRP | $723.6K | 10,916 | -0.03pp | 20q | -0.9%-$6.6K | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $696.3K | 29,160 | -0.15pp | 8q | HELD | |
| ISHARES TR | IGIB | $696.0K | 13,090 | -0.06pp | 8q | HELD | |
| GLOBAL X FDS | AIQ | $693.9K | 10,576 | +0.12pp | 3q | +3.9%+$26.2K | |
| MEDTRONIC PLC | MDT | $692.7K | 8,855 | -0.12pp | 8q | HELD | |
| OMNICOM GROUP INC | OMC | $685.3K | 9,410 | -0.08pp | 20q | -0.6%-$4.4K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $667.7K | 3,545 | +0.01pp | 9q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $644.0K | 39,850 | -0.21pp | 13q | HELD | |
| AMAZON COM INC | AMZN | $640.9K | 2,689 | +0.01pp | 20q | HELD | |
| THE CIGNA GROUP | CI | $637.4K | 2,312 | -0.04pp | 20q | HELD | |
| TAIWAN FD INC | TWN | $624.5K | 6,494 | +0.01pp | 20q | -21.9%-$175.6K | |
| MERCADOLIBRE INC | MELI | $614.5K | 362 | -0.06pp | 17q | HELD | |
| AT&T INC | T | $604.0K | 29,181 | -0.26pp | 20q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $585.3K | 2,164 | -0.03pp | 6q | HELD | |
| WP CAREY INC | WPC | $558.2K | 7,807 | -0.03pp | 20q | -0.8%-$4.3K | |
| TRAVELERS COMPANIES INC | TRV | $530.5K | 1,607 | flat | 8q | -0.6%-$3.3K | |
| LCI INDS | LCII | $520.5K | 4,916 | -0.12pp | 20q | HELD | |
| PHOTRONICS INC | PLAB | $500.0K | 15,370 | -0.50pp | 14q | -40.7%-$342.9K | |
| SANOFI SA | SNY | $478.9K | 11,225 | -0.09pp | 14q | HELD | |
| SONOCO PRODS CO | SON | $468.0K | 8,305 | flat | 2q | +6.4%+$28.2K | |
| INVESCO QQQ TR | QQQ | $455.8K | 619 | +0.02pp | 20q | -6.8%-$33.1K | |
| HONEYWELL INTL INC | HON | $444.9K | 1,987 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $439.3K | 1,987 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $439.0K | 8,189 | -0.01pp | 7q | HELD | |
| FIRST AMERN FINL CORP | FAF | $435.5K | 6,350 | +0.01pp | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $432.7K | 863 | - | new | NEW | |
| ISHARES INC | EWI | $432.5K | 7,300 | flat | 12q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $429.7K | 11,095 | -0.25pp | 20q | HELD | |
| FLEXSHARES TR | TLTD | $418.5K | 4,267 | -0.01pp | 2q | +4.9%+$19.6K | |
| QORVO INC | QRVO | $405.2K | 4,344 | +0.02pp | 16q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $404.4K | 2,720 | -0.10pp | 14q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $402.0K | 4,485 | +0.05pp | 2q | +32.7%+$99.1K | |
| ACCENTURE PLC IRELAND | ACN | $397.1K | 3,191 | +0.10pp | 2q | +172.5%+$251.4K | |
| ABBVIE INC | ABBV | $392.6K | 1,560 | +0.01pp | 20q | HELD | |
| MERCK & CO INC | MRK | $380.5K | 2,961 | -0.01pp | 4q | HELD | |
| VODAFONE GROUP PLC | VOD | $379.6K | 28,707 | -0.08pp | 20q | -0.5%-$2.0K | |
| NEW GERMANY FD INC | GF | $374.6K | 32,690 | flat | 20q | HELD | |
| NETAPP INC | NTAP | $362.9K | 2,345 | +0.07pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $339.5K | 950 | +0.02pp | 8q | -1.0%-$3.6K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $332.8K | 9,450 | -0.05pp | 20q | HELD | |
| EURONET WORLDWIDE INC | EEFT | $326.1K | 4,455 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $316.3K | 1,010 | -0.06pp | 13q | HELD | |
| PAYPAL HLDGS INC | PYPL | $297.5K | 6,890 | -0.05pp | 10q | -3.3%-$10.1K | |
| FACTSET RESH SYS INC | FDS | $293.4K | 1,275 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $292.4K | 574 | -0.08pp | 7q | -1.7%-$5.1K | |
| FORD MTR CO | F | $282.9K | 20,350 | +0.02pp | 8q | HELD | |
| M & T BK CORP | MTB | $279.9K | 1,176 | +0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | MDYG | $279.1K | 2,490 | +0.01pp | 8q | -1.9%-$5.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $276.2K | 1,657 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $259.6K | 5,415 | - | new | NEW | |
| SALESFORCE INC | CRM | $254.6K | 1,625 | - | new | NEW | |
| WINNEBAGO INDS INC | WGO | $242.0K | 7,745 | -0.02pp | 15q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $236.1K | 2,460 | -0.08pp | 8q | HELD | |
| ISHARES TR | EFG | $217.7K | 1,750 | -0.01pp | 8q | -4.9%-$11.2K | |
| STRATEGIC ED INC | STRA | $216.6K | 2,827 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $215.7K | 4,573 | -0.02pp | 17q | HELD | |
| SPDR SERIES TRUST | SPYG | $211.4K | 1,777 | - | new | NEW | |
| KOREA FD INC | KF | $209.3K | 2,783 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $204.9K | 1,720 | -0.03pp | 16q | -26.0%-$72.1K | |
| SALLY BEAUTY HLDGS INC | SBH | $203.6K | 14,400 | -0.01pp | 20q | HELD | |
| OLIN CORP | OLN | $201.9K | 10,185 | -0.20pp | 17q | -26.9%-$74.2K | |
| ABERDEEN INDIA FD INC | IFN | $127.2K | 10,823 | -0.01pp | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $13.1M | 9.9% |
| Semiconductors & Electronics | $9.0M | 6.8% |
| Insurance | $8.7M | 6.6% |
| Biotech & Pharma | $8.2M | 6.2% |
| Banks & Lending | $7.6M | 5.7% |
| Telecom & Media | $5.6M | 4.2% |
| Energy | $5.4M | 4.1% |
| Wholesale & Distribution | $4.9M | 3.7% |
| Autos & Aerospace | $4.6M | 3.5% |
| Funds & ETFs | $4.4M | 3.3% |
| Business Services | $3.6M | 2.7% |
| Healthcare Services | $3.1M | 2.3% |
| Other sectors | $9.5M | 7.2% |
| Not classified | $44.7M | 33.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $132.3M | 117 | 12 | 20 | 37 | 6 | 33.1% | 43 |
| Q1 2026 | $118.7M | 111 | 5 | 18 | 24 | 2 | 31.6% | 44 |
| Q4 2025 | $116.1M | 108 | 3 | 22 | 30 | 5 | 31.8% | 44 |
| Q3 2025 | $112.9M | 110 | 5 | 13 | 65 | 7 | 30.8% | 45 |
| Q2 2025 | $107.0M | 112 | 2 | 17 | 67 | 3 | 29.0% | 44 |
| Q1 2025 | $104.1M | 113 | 2 | 21 | 73 | 2 | 28.1% | 44 |
| Q4 2024 | $102.0M | 113 | 5 | 20 | 66 | 2 | 29.6% | 44 |
| Q3 2024 | $101.8M | 110 | 20 | 17 | 55 | 9 | 28.3% | 44 |
| Q4 2023 | $92.3M | 99 | 1 | 9 | 81 | 4 | 30.1% | 44 |
| Q3 2023 | $87.8M | 102 | 4 | 15 | 40 | 5 | 30.0% | 45 |
| Q2 2023 | $92.0M | 103 | 3 | 8 | 26 | 2 | 28.2% | 39 |
| Q1 2023 | $89.3M | 102 | 5 | 7 | 35 | 6 | 27.8% | 42 |
| Q4 2022 | $90.4M | 103 | 5 | 13 | 39 | 3 | 27.4% | 38 |
| Q3 2022 | $84.6M | 101 | 4 | 13 | 35 | 5 | 29.1% | 40 |
| Q2 2022 | $96.6M | 102 | 6 | 15 | 65 | 10 | 28.5% | 40 |
| Q1 2022 | $113.5M | 106 | 6 | 37 | 21 | 4 | 29.0% | 42 |
| Q4 2021 | $113.2M | 104 | 9 | 12 | 60 | 6 | 29.5% | 46 |
| Q3 2021 | $108.6M | 101 | 10 | 16 | 38 | 4 | 29.4% | 40 |
| Q2 2021 | $108.8M | 95 | 6 | 14 | 35 | 8 | 30.3% | 41 |
| Q1 2021 | $103.9M | 97 | 0 | 0 | 0 | 0 | 32.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.