Hudson Portfolio Management Llc Portfolio Stock Holdings
Hudson Portfolio Management Llc disclosed 111 stock positions valued at approximately $118.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and MCKESSON CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $118.7M
Holdings by Sector
Hudson Portfolio Management Llc Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.70% | 23,574 | -678 | -2.80% | $6,762,438 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.83% | 16,981 | -692 | -3.92% | $5,738,729 |
| MCKESSON CORP | MCK | Healthcare | 3.94% | 5,408 | -50 | -0.92% | $4,679,867 |
| ISHARES TR | STIP | Other | 3.05% | 35,033 | +700 | +2.04% | $3,623,463 |
| ISHARES INC | EWJ | Other | 2.83% | 39,793 | +3,708 | +10.28% | $3,360,121 |
| ISHARES TR | IGSB | Other | 2.66% | 60,046 | +6,170 | +11.45% | $3,156,018 |
| SPDR SERIES TRUST | CWB | Other | 2.29% | 29,642 | +1,465 | +5.20% | $2,712,845 |
| ALLSTATE CORP | ALL | Financial Services | 2.22% | 12,737 | - | - | $2,640,890 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 2.19% | 21,958 | - | - | $2,604,878 |
| ISHARES INC | EZU | Other | 1.88% | 35,643 | +75 | +0.21% | $2,232,678 |
| APPLE INC | AAPL | Technology | 1.84% | 8,593 | - | - | $2,180,817 |
| ISHARES TR | FLOT | Other | 1.77% | 41,137 | -3,925 | -8.71% | $2,095,930 |
| ISHARES TR | SHV | Other | 1.71% | 18,360 | +5,340 | +41.01% | $2,026,760 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.61% | 37,953 | -1,310 | -3.34% | $1,905,241 |
| CVS HEALTH CORP | CVS | Healthcare | 1.57% | 25,953 | - | - | $1,863,944 |
| PIMCO ETF TR | STPZ | Other | 1.56% | 34,248 | +37 | +0.11% | $1,853,043 |
| INFOSYS LTD | INFY | Technology | 1.56% | 136,990 | -45 | -0.03% | $1,850,735 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.56% | 19,662 | +802 | +4.25% | $1,849,408 |
| CNA FINL CORP | CNA | Financial Services | 1.55% | 40,130 | +150 | +0.38% | $1,842,770 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 2,695 | -27 | -0.99% | $1,752,666 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.47% | 18,653 | -555 | -2.89% | $1,740,511 |
| PIMCO ETF TR | MINT | Other | 1.38% | 16,302 | +1,785 | +12.30% | $1,639,551 |
| OLD REP INTL CORP | ORI | Financial Services | 1.36% | 40,335 | - | - | $1,609,367 |
| ISHARES TR | SCZ | Other | 1.26% | 19,065 | - | - | $1,494,887 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.25% | 44,181 | -8,825 | -16.65% | $1,481,389 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 6,018 | -315 | -4.97% | $1,471,040 |
| ISHARES TR | EFA | Other | 1.19% | 14,594 | - | - | $1,417,515 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.18% | 18,902 | -40 | -0.21% | $1,396,858 |
| SPDR SERIES TRUST | FLRN | Other | 1.13% | 43,445 | -350 | -0.80% | $1,337,237 |
| AMGEN INC | AMGN | Healthcare | 1.12% | 3,793 | - | - | $1,334,567 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.98% | 47,640 | - | - | $1,158,128 |
| ALKERMES PLC | G01767105 | Other | 0.96% | 32,235 | -1,270 | -3.79% | $1,139,830 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.96% | 39,605 | -250 | -0.63% | $1,137,060 |
| ORACLE CORP | ORCL | Technology | 0.95% | 7,679 | - | - | $1,129,658 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 3,044 | +973 | +46.98% | $1,126,797 |
| RTX CORPORATION | RTX | Industrials | 0.94% | 5,781 | -258 | -4.27% | $1,115,155 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.94% | 5,405 | - | - | $1,113,916 |
| ISHARES TR | IYW | Other | 0.93% | 6,100 | - | - | $1,106,662 |
| SHELL PLC | SHEL | Energy | 0.90% | 11,472 | - | - | $1,066,896 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.90% | 1,795 | -315 | -14.93% | $1,064,399 |
| PHOTRONICS INC | PLAB | Technology | 0.88% | 25,910 | -200 | -0.77% | $1,047,023 |
| ISHARES TR | IEI | Other | 0.83% | 8,331 | - | - | $988,057 |
| ISHARES TR | EEM | Other | 0.83% | 17,270 | +300 | +1.77% | $980,763 |
| GSK PLC | GSK | Healthcare | 0.80% | 17,234 | -1,728 | -9.11% | $951,144 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.77% | 5,032 | -130 | -2.52% | $909,937 |
| HONEYWELL INTL INC | HON | Industrials | 0.76% | 3,975 | - | - | $898,469 |
| AT&T INC | T | Communication Services | 0.71% | 29,253 | - | - | $848,044 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.70% | 39,850 | +200 | +0.50% | $826,888 |
| DELUXE CORP MEDIUM TERM NTS | DLX | Industrials | 0.68% | 29,160 | +2,570 | +9.67% | $803,066 |
| MEDTRONIC PLC | MDT | Other | 0.65% | 8,855 | - | - | $767,286 |
| ALLY FINL INC | ALLY | Financial Services | 0.65% | 19,539 | - | - | $766,515 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.65% | 3,626 | - | - | $766,210 |
| MEXICO FD INC | MXF | Financial Services | 0.64% | 36,039 | - | - | $754,296 |
| POPULAR INC | BPOP | Financial Services | 0.62% | 5,495 | - | - | $737,264 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.60% | 9,470 | - | - | $713,186 |
| ISHARES TR | IGIB | Other | 0.59% | 13,090 | - | - | $696,650 |
| TC ENERGY CORP | TRP | Energy | 0.58% | 11,016 | - | - | $689,602 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.58% | 11,145 | +2,970 | +36.33% | $683,746 |
| ISHARES TR | IWM | Other | 0.56% | 2,665 | +25 | +0.95% | $660,920 |
| ISHARES TR | LQD | Other | 0.54% | 5,827 | +240 | +4.30% | $635,085 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.53% | 362 | - | - | $625,905 |
| THE CIGNA GROUP | CI | Healthcare | 0.52% | 2,312 | +370 | +19.05% | $616,726 |
| LCI INDS | LCII | Consumer Cyclical | 0.51% | 4,936 | - | - | $607,029 |
| ISHARES TR | ILF | Other | 0.51% | 16,975 | +4,365 | +34.62% | $602,952 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.50% | 3,545 | -1,685 | -32.22% | $588,718 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.48% | 2,174 | - | - | $565,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 2,689 | - | - | $560,038 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.47% | 50,781 | - | - | $553,513 |
| TAIWAN FD INC | TWN | Financial Services | 0.46% | 8,320 | - | - | $546,957 |
| SANOFI SA | SNY | Healthcare | 0.46% | 11,225 | - | - | $540,821 |
| WP CAREY INC | WPC | Real Estate | 0.45% | 7,867 | - | - | $534,641 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.41% | 2,720 | - | - | $486,798 |
| GLOBAL X FDS | AIQ | Other | 0.40% | 10,176 | +4,661 | +84.51% | $474,914 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.40% | 1,617 | - | - | $471,647 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.37% | 28,857 | - | - | $433,432 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.36% | 7,805 | +7,805 | +100.00% | $422,172 |
| OLIN CORP | OLN | Basic Materials | 0.35% | 13,930 | - | - | $414,139 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.34% | 8,189 | - | - | $404,291 |
| ISHARES INC | EWI | Other | 0.33% | 7,300 | - | - | $389,966 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 664 | - | - | $383,248 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.32% | 6,350 | -2 | -0.03% | $382,842 |
| FLEXSHARES TR | TLTD | Other | 0.32% | 4,067 | +4,067 | +100.00% | $382,248 |
| FEDEX CORP | FDX | Industrials | 0.30% | 1,010 | - | - | $359,742 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 2,961 | - | - | $356,179 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.30% | 9,450 | - | - | $353,808 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 584 | - | - | $352,964 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 1,560 | - | - | $339,284 |
| QORVO INC | QRVO | Technology | 0.28% | 4,344 | - | - | $336,226 |
| NEW GERMANY FD INC | GF | Financial Services | 0.28% | 32,690 | - | - | $334,092 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.27% | 7,125 | -2,850 | -28.57% | $322,264 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.26% | 2,460 | -660 | -21.15% | $308,632 |
| RIO TINTO PLC | RIO | Basic Materials | 0.26% | 3,285 | -1,015 | -23.60% | $306,458 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.26% | 3,380 | +3,380 | +100.00% | $303,625 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.25% | 4,455 | - | - | $295,678 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 960 | - | - | $276,058 |
| SPDR SERIES TRUST | MDYG | Other | 0.21% | 2,539 | -7 | -0.27% | $243,722 |
| M & T BK CORP | MTB | Financial Services | 0.20% | 1,176 | - | - | $243,103 |
| NETAPP INC | NTAP | Technology | 0.20% | 2,345 | +2,345 | +100.00% | $240,105 |
| WINNEBAGO INDS INC | WGO | Consumer Cyclical | 0.20% | 7,745 | - | - | $240,018 |
| FORD MTR CO | F | Consumer Cyclical | 0.20% | 20,350 | - | - | $234,839 |