Hudson Portfolio Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Hudson Portfolio Management LLC reported 117 stock positions worth $132.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.1% of the portfolio, followed by Alphabet Class C (GOOG, 5.9%) and iShares MSCI Japan ETF (EWJ, 3.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 20 and reduced 53. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale McKesson (MCK, shares −0%).

Most Recent 13F
Q2 2026
Location
Garrison, NY
CIK
0001847700
Portfolio Value
$132.3M (Q2 2026)
SEC Filing
0001172661-26-003345 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $132.3M $132.3M Q2 2026

Holdings 117 stocks · $132.3M
TSM Taiwan Semiconductor-SP ADR 6.10% 16,894 $8.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 5.94% 22,215 $7.8M Reduce -5.8%
EWJ iShares MSCI Japan ETF 3.10% 43,973 $4.1M Add +10.5%
MCK McKesson Corp. 3.08% 5,391 $4.1M Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E 2.90% 37,523 $3.8M Add +7.1%
IGSB iShares 1-5Y Inv Grade Corp. 2.51% 63,361 $3.3M Add +5.5%
CWB SS SPDR BB Conv Sec ETF 2.44% 29,967 $3.2M Add +1.1%
BNY Bank of New York Mellon Corp. 2.37% 21,708 $3.1M Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo 2.36% 28,310 $3.1M Add +54.2%
ALL Allstate Corp. 2.27% 12,642 $3.0M Reduce -0.8%
AAPL Apple Inc. 2.03% 9,289 $2.7M Add +8.1%
CVS CVS Health Corp. 2.02% 25,873 $2.7M Reduce -0.3%
EZU iShares MSCI Eurozone ETF 1.87% 35,503 $2.5M Reduce -0.4%
TD Toronto-Dominion Bank 1.67% 18,158 $2.2M Reduce -2.6%
FLOT iShares Floating Rate Bond E 1.64% 42,587 $2.2M Add +3.5%
BBCA JPMorgan Betabuilders Canada 1.53% 20,322 $2.0M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 2,663 $2.0M Reduce -1.2%
CNA Cna Financial Corp. 1.47% 39,930 $1.9M Reduce -0.5%
TTE Totalenergies SE 1.35% 22,888 $1.8M New
STPZ PIMCO 1-5 Year US Tips Index 1.33% 33,098 $1.8M Reduce -3.4%
ORI Old Republic Intl Corp. 1.24% 40,235 $1.6M Reduce -0.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 1.22% 31,925 $1.6M Add +73.3%
VZ Verizon Communications Inc. 1.21% 37,693 $1.6M Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap 1.17% 18,870 $1.6M Reduce -1.0%
MINT PIMCO Enhanced Short Maturit 1.16% 15,173 $1.5M Reduce -6.9%
JNJ Johnson & Johnson 1.15% 6,008 $1.5M Reduce -0.2%
EFA iShares MSCI Eafe ETF 1.14% 14,539 $1.5M Reduce -0.4%
INFY Infosys Ltd.-SP ADR 1.08% 136,465 $1.4M Reduce -0.4%
EEM iShares MSCI Emerging Market 1.07% 20,763 $1.4M Add +20.2%
MSFT Microsoft Corp. 1.07% 3,789 $1.4M Add +24.5%
IYW iShares Ustechnology ETF 1.06% 5,575 $1.4M Reduce -8.6%
AMGN Amgen Inc. 1.04% 3,793 $1.4M No change
QSR Restaurant Brands Intern 1.04% 18,902 $1.4M No change
ALKS Alkermes PLC 1.03% 25,930 $1.4M Reduce -19.6%
KMI Kinder Morgan Inc. 1.03% 42,440 $1.4M Reduce -3.9%
FLRN SS SPDR BB Ig Float RT ETF 1.02% 43,745 $1.3M Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.97% 47,440 $1.3M Reduce -0.4%
ORCL Oracle Corp. 0.85% 7,679 $1.1M No change
ILF iShares Latin America 40 ETF 0.84% 33,100 $1.1M Add +95.0%
GIB Cgi Inc. 0.84% 17,159 $1.1M New
RTX RTX Corp. 0.83% 5,756 $1.1M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.75% 40,605 $997K Add +2.5%
IEI iShares 3-7 Year Treasury Bo 0.69% 7,781 $914K Reduce -6.6%
TM Toyota Motor Corp. -Spon ADR 0.69% 5,388 $907K Reduce -0.3%
NXST Nexstar Media Group Inc. 0.68% 5,032 $899K No change
ALLY Ally Financial Inc. 0.67% 19,414 $892K Reduce -0.6%
GSK GSK PLC-Spon ADR 0.67% 16,964 $889K Reduce -1.6%
SHEL Shell PLC-ADR 0.67% 11,372 $882K Reduce -0.9%
CAH Cardinal Health Inc. 0.65% 3,606 $857K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.60% 2,640 $793K Reduce -0.9%
MXF Mexico Fund Inc. 0.59% 35,868 $784K Reduce -0.5%
BPOP Popular Inc. 0.58% 4,635 $761K Reduce -15.7%
JAZZ Jazz Pharmaceuticals PLC 0.57% 3,121 $752K Reduce -19.0%
UTHR United Therapeutics Corp. 0.56% 1,365 $740K Reduce -24.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 6,756 $737K Add +15.9%
TRP TC Energy Corp. 0.55% 10,916 $724K Reduce -0.9%
DLX Deluxe Corp. 0.53% 29,160 $696K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.53% 13,090 $696K No change
AIQ Global X Art Intel & Tech 0.52% 10,576 $694K Add +3.9%
MDT Medtronic PLC 0.52% 8,855 $693K No change
OMC Omnicom Group 0.52% 9,410 $685K Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 0.50% 3,545 $668K No change
PBR Petroleo Brasileiro-Spon ADR 0.49% 39,850 $644K No change
AMZN Amazon.com Inc. 0.48% 2,689 $641K No change
CI The Cigna Group 0.48% 2,312 $637K No change
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.47% 6,494 $625K Reduce -21.9%
MELI MercadoLibre Inc. 0.46% 362 $614K No change
T AT&T Inc. 0.46% 29,181 $604K Reduce -0.3%
ITW Illinois Tool Works 0.44% 2,164 $585K Reduce -0.5%
WPC WP Carey Inc. 0.42% 7,807 $558K Reduce -0.8%
TRV The Travelers Cos Inc. 0.40% 1,607 $531K Reduce -0.6%
LCII Lci Industries 0.39% 4,916 $521K Reduce -0.4%
PLAB Photronics Inc. 0.38% 15,370 $500K Reduce -40.7%
SNY Sanofi-ADR 0.36% 11,225 $479K No change
SON Sonoco Products Co. 0.35% 8,305 $468K Add +6.4%
QQQ Invesco QQQ Trust Series 1 0.34% 619 $456K Reduce -6.8%
HON Honeywell International Inc. 0.34% 1,987 $445K No change
HONA Honeywell Aerospace Inc. 0.33% 1,987 $439K No change
XLF SS Financial Select Sector 0.33% 8,189 $439K No change
FAF First American Financial 0.33% 6,350 $436K No change
TMO Thermo Fisher Scientific Inc. 0.33% 863 $433K New
EWI iShares MSCI Italy ETF 0.33% 7,300 $432K No change
CTSH Cognizant Tech Solutions-A 0.32% 11,095 $430K Reduce -0.5%
TLTD NT Dev Exus Ftilt ETF 0.32% 4,267 $418K Add +4.9%
QRVO Qorvo Inc. 0.31% 4,344 $405K No change
UHS Universal Health Services-B 0.31% 2,720 $404K No change
CHDN Churchill Downs Inc. 0.30% 4,485 $402K Add +32.7%
ACN Accenture PLC Class A 0.30% 3,191 $397K Add +172.5%
ABBV Abbvie Inc. 0.30% 1,560 $393K No change
MRK Merck & Co. Inc. 0.29% 2,961 $380K No change
VOD Vodafone Group PLC-SP ADR 0.29% 28,707 $380K Reduce -0.5%
GF The New Germany Fund Inc. 0.28% 32,690 $375K No change
NTAP Netapp Inc. 0.27% 2,345 $363K No change
GOOGL Alphabet Inc. Class A 0.26% 950 $340K Reduce -1.0%
AB Alliancebernstein Holding LP 0.25% 9,450 $333K No change
EEFT Euronet Worldwide Inc. 0.25% 4,455 $326K No change
FDX FedEx Corp. 0.24% 1,010 $316K No change
PYPL PayPal Holdings Inc. 0.23% 6,890 $298K Reduce -3.3%
FDS Factset Research Systems Inc. 0.22% 1,275 $293K New
LMT Lockheed Martin Corp. 0.22% 574 $292K Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO 0.21% 20,350 $283K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 1,176 $280K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.21% 2,490 $279K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.21% 1,657 $276K New
NVO Novo-Nordisk A/S-Spons ADR 0.20% 5,415 $260K New
CRM Salesforce Inc. 0.19% 1,625 $255K New
WGO Winnebago Industries 0.18% 7,745 $242K No change
BABA Alibaba Group Holding-SP ADR 0.18% 2,460 $236K No change
EFG iShares MSCI Eafe Growth ETF 0.16% 1,750 $218K Reduce -4.9%
STRA Strategic Education Inc. 0.16% 2,827 $217K New
FNF Fidelity National Financial 0.16% 4,573 $216K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 1,777 $211K New
KF Korea Fund Inc. 0.16% 2,783 $209K New
SLYG SS SPDR S&P 600 SC GR ETF 0.15% 1,720 $205K Reduce -26.0%
SBH Sally Beauty Holdings Inc. 0.15% 14,400 $204K No change
OLN Olin Corp. 0.15% 10,185 $202K Reduce -26.9%
IFN Aberdeen India Fund Inc. 0.10% 10,823 $127K No change

Portfolio Sells Q1 2026 → Q2 2026
MCK McKesson Corp. Reduce -0.3% 3.08% −0.86
PLAB Photronics Inc. Reduce -40.7% 0.38% −0.50
INFY Infosys Ltd.-SP ADR Reduce -0.4% 1.08% −0.48
JOF Japan Smaller Capitalization Sold out 0.00% −0.47
VZ Verizon Communications Inc. Reduce -0.7% 1.21% −0.40
UTHR United Therapeutics Corp. Reduce -24.0% 0.56% −0.34
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.26
T AT&T Inc. Reduce -0.3% 0.46% −0.26
TM Toyota Motor Corp. -Spon ADR Reduce -0.3% 0.69% −0.25
CTSH Cognizant Tech Solutions-A Reduce -0.5% 0.32% −0.25
SHEL Shell PLC-ADR Reduce -0.9% 0.67% −0.23
STPZ PIMCO 1-5 Year US Tips Index Reduce -3.4% 1.33% −0.23
MINT PIMCO Enhanced Short Maturit Reduce -6.9% 1.16% −0.22
KMI Kinder Morgan Inc. Reduce -3.9% 1.03% −0.22
OLN Olin Corp. Reduce -26.9% 0.15% −0.20
LOW Lowe's Cos Inc. Sold out 0.00% −0.18
DXC DXC Technology Co. Sold out 0.00% −0.15
IEI iShares 3-7 Year Treasury Bo Reduce -6.6% 0.69% −0.14
GSK GSK PLC-Spon ADR Reduce -1.6% 0.67% −0.13
LCII Lci Industries Reduce -0.4% 0.39% −0.12
RTX RTX Corp. Reduce -0.4% 0.83% −0.11
ORI Old Republic Intl Corp. Reduce -0.3% 1.24% −0.11
SCZ iShares MSCI Eafe Small-Cap Reduce -1.0% 1.17% −0.09
JNJ Johnson & Johnson Reduce -0.2% 1.15% −0.09
CNA Cna Financial Corp. Reduce -0.5% 1.47% −0.08
OMC Omnicom Group Reduce -0.6% 0.52% −0.08
VOD Vodafone Group PLC-SP ADR Reduce -0.5% 0.29% −0.08
LMT Lockheed Martin Corp. Reduce -1.7% 0.22% −0.08
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Reduce -0.4% 1.14% −0.05
PYPL PayPal Holdings Inc. Reduce -3.3% 0.23% −0.05
BPOP Popular Inc. Reduce -15.7% 0.58% −0.05
JAZZ Jazz Pharmaceuticals PLC Reduce -19.0% 0.57% −0.04
MXF Mexico Fund Inc. Reduce -0.5% 0.59% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -26.0% 0.15% −0.03
ITW Illinois Tool Works Reduce -0.5% 0.44% −0.03
TRP TC Energy Corp. Reduce -0.9% 0.55% −0.03
WPC WP Carey Inc. Reduce -0.8% 0.42% −0.03
EZU iShares MSCI Eurozone ETF Reduce -0.4% 1.87% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -4.9% 0.16% −0.01
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -0.4% 0.97% −0.00
CAH Cardinal Health Inc. Reduce -0.6% 0.65% +0.00
TRV The Travelers Cos Inc. Reduce -0.6% 0.40% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.9% 0.21% +0.01
TWN Taiwan Fund Inc./TH/MD-US Inc. Reduce -21.9% 0.47% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 0.34% +0.02
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.26% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 1.50% +0.03
ALLY Ally Financial Inc. Reduce -0.6% 0.67% +0.03
IWM iShares Russell 2000 ETF Reduce -0.9% 0.60% +0.04

Portfolio Buys Q1 2026 → Q2 2026
TTE Totalenergies SE New 1.35% +1.35
GIB Cgi Inc. New 0.84% +0.84
SHV iShares 0-1 Year Treasury Bo Add +54.2% 2.36% +0.65
JMTG Mortgage-Backed Securities Add +73.3% 1.22% +0.43
ILF iShares Latin America 40 ETF Add +95.0% 0.84% +0.34
TMO Thermo Fisher Scientific Inc. New 0.33% +0.33
EWJ iShares MSCI Japan ETF Add +10.5% 3.10% +0.27
EEM iShares MSCI Emerging Market Add +20.2% 1.07% +0.25
FDS Factset Research Systems Inc. New 0.22% +0.22
MRSH Marsh & McLennan Cos New 0.21% +0.21
NVO Novo-Nordisk A/S-Spons ADR New 0.20% +0.20
AAPL Apple Inc. Add +8.1% 2.03% +0.20
CRM Salesforce Inc. New 0.19% +0.19
STRA Strategic Education Inc. New 0.16% +0.16
SPYG SS SPDR P S&P 500 Growth ETF New 0.16% +0.16
KF Korea Fund Inc. New 0.16% +0.16
CWB SS SPDR BB Conv Sec ETF Add +1.1% 2.44% +0.16
AIQ Global X Art Intel & Tech Add +3.9% 0.52% +0.12
MSFT Microsoft Corp. Add +24.5% 1.07% +0.12
ACN Accenture PLC Class A Add +172.5% 0.30% +0.10
CHDN Churchill Downs Inc. Add +32.7% 0.30% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +15.9% 0.56% +0.02
SON Sonoco Products Co. Add +6.4% 0.35% −0.00
TLTD NT Dev Exus Ftilt ETF Add +4.9% 0.32% −0.01
BBCA JPMorgan Betabuilders Canada Add +3.4% 1.53% −0.03
FLRN SS SPDR BB Ig Float RT ETF Add +0.7% 1.02% −0.11
FLOT iShares Floating Rate Bond E Add +3.5% 1.64% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Add +5.5% 2.51% −0.15
STIP iShares 0-5 Year Tips Bond E Add +7.1% 2.90% −0.15
CMCSA Comcast Corp. Class A Add +2.5% 0.75% −0.20

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