Hudson Portfolio Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Hudson Portfolio Management LLC reported 111 stock positions worth $118.7 million. Its top holding was Alphabet Class C (GOOG) at 5.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.8%) and McKesson (MCK, 3.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 21 and reduced 28. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +41%) and the biggest sale Alphabet Class C (GOOG, shares −3%).

Most Recent 13F
Q2 2026
Location
Garrison, NY
CIK
0001847700
Portfolio Value
$118.7M (Q1 2026)
SEC Filing
0001172661-26-001950 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2024: $101.8M Q3 2024 Q4 2024: $102.0M Q4 2024 Q1 2025: $104.1M Q1 2025 Q2 2025: $107.0M Q2 2025 Q3 2025: $112.9M Q3 2025 Q4 2025: $116.1M Q4 2025 Q1 2026: $118.7M $118.7M Q1 2026 Q2 2026: $132.3M Q2 2026

Holdings 111 stocks · $118.7M
GOOG Alphabet Inc. Class C 5.70% 23,574 $6.8M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 4.83% 16,981 $5.7M Reduce -3.9%
MCK McKesson Corp. 3.94% 5,408 $4.7M Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 3.05% 35,033 $3.6M Add +2.0%
EWJ iShares MSCI Japan ETF 2.83% 39,793 $3.4M Add +10.3%
IGSB iShares 1-5Y Inv Grade Corp. 2.66% 60,046 $3.2M Add +11.4%
CWB SS SPDR BB Conv Sec ETF 2.29% 29,642 $2.7M Add +5.2%
ALL Allstate Corp. 2.22% 12,737 $2.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.19% 21,958 $2.6M No change
EZU iShares MSCI Eurozone ETF 1.88% 35,643 $2.2M Add +0.2%
AAPL Apple Inc. 1.84% 8,593 $2.2M No change
FLOT iShares Floating Rate Bond E 1.77% 41,137 $2.1M Reduce -8.7%
SHV iShares 0-1 Year Treasury Bo 1.71% 18,360 $2.0M Add +41.0%
VZ Verizon Communications Inc. 1.60% 37,953 $1.9M Reduce -3.3%
CVS CVS Health Corp. 1.57% 25,953 $1.9M No change
STPZ PIMCO 1-5 Year US Tips Index 1.56% 34,248 $1.9M Add +0.1%
INFY Infosys Ltd.-SP ADR 1.56% 136,990 $1.9M Reduce -0.0%
BBCA JPMorgan Betabuilders Canada 1.56% 19,662 $1.8M Add +4.3%
CNA Cna Financial Corp. 1.55% 40,130 $1.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 2,695 $1.8M Reduce -1.0%
TD Toronto-Dominion Bank 1.47% 18,653 $1.7M Reduce -2.9%
MINT PIMCO Enhanced Short Maturit 1.38% 16,302 $1.6M Add +12.3%
ORI Old Republic Intl Corp. 1.36% 40,335 $1.6M No change
SCZ iShares MSCI Eafe Small-Cap 1.26% 19,065 $1.5M No change
KMI Kinder Morgan Inc. 1.25% 44,181 $1.5M Reduce -16.6%
JNJ Johnson & Johnson 1.24% 6,018 $1.5M Reduce -5.0%
EFA iShares MSCI Eafe ETF 1.19% 14,594 $1.4M No change
QSR Restaurant Brands Intern 1.18% 18,902 $1.4M Reduce -0.2%
FLRN SS SPDR BB Ig Float RT ETF 1.13% 43,445 $1.3M Reduce -0.8%
AMGN Amgen Inc. 1.12% 3,793 $1.3M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.98% 47,640 $1.2M No change
ALKS Alkermes PLC 0.96% 32,235 $1.1M Reduce -3.8%
CMCSA Comcast Corp. Class A 0.96% 39,605 $1.1M Reduce -0.6%
ORCL Oracle Corp. 0.95% 7,679 $1.1M No change
MSFT Microsoft Corp. 0.95% 3,044 $1.1M Add +47.0%
RTX RTX Corp. 0.94% 5,781 $1.1M Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR 0.94% 5,405 $1.1M No change
IYW iShares Ustechnology ETF 0.93% 6,100 $1.1M No change
SHEL Shell PLC-ADR 0.90% 11,472 $1.1M No change
UTHR United Therapeutics Corp. 0.90% 1,795 $1.1M Reduce -14.9%
PLAB Photronics Inc. 0.88% 25,910 $1.0M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.83% 8,331 $988K No change
EEM iShares MSCI Emerging Market 0.83% 17,270 $981K Add +1.8%
GSK GSK PLC-Spon ADR 0.80% 17,234 $951K Reduce -9.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.79% 18,425 $940K Add +72.0%
NXST Nexstar Media Group Inc. 0.77% 5,032 $910K Reduce -2.5%
HON Honeywell International Inc. 0.76% 3,975 $898K No change
T AT&T Inc. 0.71% 29,253 $848K No change
PBR Petroleo Brasileiro-Spon ADR 0.70% 39,850 $827K Add +0.5%
DLX Deluxe Corp. 0.68% 29,160 $803K Add +9.7%
MDT Medtronic PLC 0.65% 8,855 $767K No change
ALLY Ally Financial Inc. 0.65% 19,539 $767K No change
CAH Cardinal Health Inc. 0.65% 3,626 $766K No change
MXF Mexico Fund Inc. 0.64% 36,039 $754K No change
BPOP Popular Inc. 0.62% 5,495 $737K No change
JAZZ Jazz Pharmaceuticals PLC 0.61% 3,851 $728K Reduce -4.2%
OMC Omnicom Group 0.60% 9,470 $713K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.59% 13,090 $697K No change
TRP TC Energy Corp. 0.58% 11,016 $690K No change
CTSH Cognizant Tech Solutions-A 0.58% 11,145 $684K Add +36.3%
IWM iShares Russell 2000 ETF 0.56% 2,665 $661K Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.54% 5,827 $635K Add +4.3%
MELI MercadoLibre Inc. 0.53% 362 $626K No change
CI The Cigna Group 0.52% 2,312 $617K Add +19.1%
LCII Lci Industries 0.51% 4,936 $607K No change
ILF iShares Latin America 40 ETF 0.51% 16,975 $603K Add +34.6%
CHRW C.H. Robinson Worldwide Inc. 0.50% 3,545 $589K Reduce -32.2%
ITW Illinois Tool Works 0.48% 2,174 $566K No change
AMZN Amazon.com Inc. 0.47% 2,689 $560K No change
JOF Japan Smaller Capitalization 0.47% 50,781 $554K No change
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.46% 8,320 $547K No change
SNY Sanofi-ADR 0.46% 11,225 $541K No change
WPC WP Carey Inc. 0.45% 7,867 $535K No change
UHS Universal Health Services-B 0.41% 2,720 $487K No change
AIQ Global X Art Intel & Tech 0.40% 10,176 $475K Add +84.5%
TRV The Travelers Cos Inc. 0.40% 1,617 $472K No change
VOD Vodafone Group PLC-SP ADR 0.37% 28,857 $433K No change
SON Sonoco Products Co. 0.36% 7,805 $422K New
OLN Olin Corp. 0.35% 13,930 $414K No change
XLF SS Financial Select Sector 0.34% 8,189 $404K No change
EWI iShares MSCI Italy ETF 0.33% 7,300 $390K No change
QQQ Invesco QQQ Trust Series 1 0.32% 664 $383K No change
FAF First American Financial 0.32% 6,350 $383K Reduce -0.0%
TLTD NT Dev Exus Ftilt ETF 0.32% 4,067 $382K New
FDX FedEx Corp. 0.30% 1,010 $360K No change
MRK Merck & Co. Inc. 0.30% 2,961 $356K No change
AB Alliancebernstein Holding LP 0.30% 9,450 $354K No change
LMT Lockheed Martin Corp. 0.30% 584 $353K No change
ABBV Abbvie Inc. 0.29% 1,560 $339K No change
QRVO Qorvo Inc. 0.28% 4,344 $336K No change
GF The New Germany Fund Inc. 0.28% 32,690 $334K No change
PYPL PayPal Holdings Inc. 0.27% 7,125 $322K Reduce -28.6%
BABA Alibaba Group Holding-SP ADR 0.26% 2,460 $309K Reduce -21.1%
RIO Rio Tinto PLC-Spon ADR 0.26% 3,285 $306K Reduce -23.6%
CHDN Churchill Downs Inc. 0.26% 3,380 $304K New
EEFT Euronet Worldwide Inc. 0.25% 4,455 $296K No change
GOOGL Alphabet Inc. Class A 0.23% 960 $276K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.21% 2,539 $244K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 1,176 $243K No change
NTAP Netapp Inc. 0.20% 2,345 $240K New

Show all 111 holdings

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -2.8% 5.70% −0.86
INFY Infosys Ltd.-SP ADR Reduce -0.0% 1.56% −0.54
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.24
PYPL PayPal Holdings Inc. Reduce -28.6% 0.27% −0.23
CHRW C.H. Robinson Worldwide Inc. Reduce -32.2% 0.50% −0.23
FLOT iShares Floating Rate Bond E Reduce -8.7% 1.77% −0.21
SLYG SS SPDR S&P 600 SC GR ETF Reduce -45.6% 0.19% −0.16
NXST Nexstar Media Group Inc. Reduce -2.5% 0.77% −0.14
BABA Alibaba Group Holding-SP ADR Reduce -21.1% 0.26% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 1.48% −0.12
TD Toronto-Dominion Bank Reduce -2.9% 1.47% −0.09
CMCSA Comcast Corp. Class A Reduce -0.6% 0.96% −0.07
VIV Telefonica Brasil-ADR Sold out 0.00% −0.05
RIO Rio Tinto PLC-Spon ADR Reduce -23.6% 0.26% −0.04
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.8% 1.13% −0.03
RTX RTX Corp. Reduce -4.3% 0.94% −0.01
FAF First American Financial Reduce -0.0% 0.32% −0.01
KMI Kinder Morgan Inc. Reduce -16.6% 1.25% −0.01
GSK GSK PLC-Spon ADR Reduce -9.1% 0.80% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.3% 0.21% +0.00
NOK Nokia Corp.-Spon ADR Reduce -12.9% 0.07% +0.00
UTHR United Therapeutics Corp. Reduce -14.9% 0.90% +0.01
JAZZ Jazz Pharmaceuticals PLC Reduce -4.2% 0.61% +0.02
QSR Restaurant Brands Intern Reduce -0.2% 1.18% +0.06
MCK McKesson Corp. Reduce -0.9% 3.94% +0.09
JNJ Johnson & Johnson Reduce -5.0% 1.24% +0.11
ALKS Alkermes PLC Reduce -3.8% 0.96% +0.15
PLAB Photronics Inc. Reduce -0.8% 0.88% +0.16
TSM Taiwan Semiconductor-SP ADR Reduce -3.9% 4.83% +0.21
VZ Verizon Communications Inc. Reduce -3.3% 1.60% +0.23

Portfolio Buys Q4 2025 → Q1 2026
SHV iShares 0-1 Year Treasury Bo Add +41.0% 1.71% +0.47
SON Sonoco Products Co. New 0.36% +0.36
TLTD NT Dev Exus Ftilt ETF New 0.32% +0.32
EWJ iShares MSCI Japan ETF Add +10.3% 2.83% +0.32
JMTG Mortgage-Backed Securities Add +72.0% 0.79% +0.32
PBR Petroleo Brasileiro-Spon ADR Add +0.5% 0.70% +0.29
CHDN Churchill Downs Inc. New 0.26% +0.26
IGSB iShares 1-5Y Inv Grade Corp. Add +11.4% 2.66% +0.21
NTAP Netapp Inc. New 0.20% +0.20
ACN Accenture PLC Class A New 0.20% +0.20
ILF iShares Latin America 40 ETF Add +34.6% 0.51% +0.18
DLX Deluxe Corp. Add +9.7% 0.68% +0.17
AIQ Global X Art Intel & Tech Add +84.5% 0.40% +0.16
MINT PIMCO Enhanced Short Maturit Add +12.3% 1.38% +0.13
CWB SS SPDR BB Conv Sec ETF Add +5.2% 2.29% +0.12
MSFT Microsoft Corp. Add +47.0% 0.95% +0.09
CI The Cigna Group Add +19.1% 0.52% +0.06
BBCA JPMorgan Betabuilders Canada Add +4.3% 1.56% +0.05
EEM iShares MSCI Emerging Market Add +1.8% 0.83% +0.03
STIP iShares 0-5 Year Tips Bond E Add +2.0% 3.05% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.3% 0.54% +0.00
IWM iShares Russell 2000 ETF Add +0.9% 0.56% −0.00
CTSH Cognizant Tech Solutions-A Add +36.3% 0.58% −0.01
STPZ PIMCO 1-5 Year US Tips Index Add +0.1% 1.56% −0.02
EZU iShares MSCI Eurozone ETF Add +0.2% 1.88% −0.08
CNA Cna Financial Corp. Add +0.4% 1.55% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$132.3MTSM, GOOG, EWJ, MCK, STIP
Q1 2026 111$118.7MGOOG, TSM, MCK, STIP, EWJ
Q4 2025 108$116.1MGOOG, TSM, MCK, STIP, EWJ
Q3 2025 110$112.9MGOOG, TSM, MCK, STIP, FLOT
Q2 2025 112$107.0MGOOG, TSM, MCK, FLOT, STIP
Q1 2025 113$104.1MGOOG, MCK, FLOT, TSM, ALL
Q4 2024 113$102.0MGOOG, TSM, MCK, INFY, FLOT
Q3 2024 110$101.8MGOOG, TSM, INFY, MCK, FLOT