Hudson Portfolio Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Hudson Portfolio Management Llc disclosed 114 stock positions valued at approximately $132.25M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $132.25M
Holdings by Sector
Hudson Portfolio Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.10% | 16,894 | -87 | -0.51% | $8,068,068 |
| ALPHABET INC | GOOG | Communication Services | 5.94% | 22,215 | -1,359 | -5.76% | $7,849,226 |
| ISHARES INC | EWJ | Other | 3.10% | 43,973 | +4,180 | +10.50% | $4,101,362 |
| MCKESSON CORP | MCK | Healthcare | 3.08% | 5,391 | -17 | -0.31% | $4,073,440 |
| ISHARES TR | STIP | Other | 2.90% | 37,523 | +2,490 | +7.11% | $3,833,350 |
| ISHARES TR | IGSB | Other | 2.51% | 63,361 | +3,315 | +5.52% | $3,320,750 |
| SPDR SERIES TRUST | CWB | Other | 2.44% | 29,967 | +325 | +1.10% | $3,231,053 |
| BANK OF NY MELLON CORP | BK | Financial Services | 2.37% | 21,708 | -250 | -1.14% | $3,139,194 |
| ISHARES TR | SHV | Other | 2.36% | 28,310 | +9,950 | +54.19% | $3,124,009 |
| ALLSTATE CORP | ALL | Financial Services | 2.27% | 12,642 | -95 | -0.75% | $3,008,037 |
| APPLE INC | AAPL | Technology | 2.03% | 9,289 | +696 | +8.10% | $2,687,865 |
| CVS HEALTH CORP | CVS | Healthcare | 2.02% | 25,873 | -80 | -0.31% | $2,676,562 |
| ISHARES INC | EZU | Other | 1.87% | 35,503 | -140 | -0.39% | $2,467,459 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.67% | 18,158 | -495 | -2.65% | $2,204,926 |
| ISHARES TR | FLOT | Other | 1.64% | 42,587 | +1,450 | +3.52% | $2,174,066 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.53% | 20,322 | +660 | +3.36% | $2,020,007 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 2,663 | -32 | -1.19% | $1,988,649 |
| CNA FINL CORP | CNA | Financial Services | 1.47% | 39,930 | -200 | -0.50% | $1,940,997 |
| PIMCO ETF TR | STPZ | Other | 1.33% | 33,098 | -1,150 | -3.36% | $1,765,444 |
| OLD REP INTL CORP | ORI | Financial Services | 1.24% | 40,235 | -100 | -0.25% | $1,646,416 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.21% | 37,693 | -260 | -0.69% | $1,595,922 |
| ISHARES TR | SCZ | Other | 1.17% | 18,870 | -195 | -1.02% | $1,552,435 |
| PIMCO ETF TR | MINT | Other | 1.16% | 15,173 | -1,129 | -6.93% | $1,529,548 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 6,008 | -10 | -0.17% | $1,525,852 |
| ISHARES TR | EFA | Other | 1.14% | 14,539 | -55 | -0.38% | $1,510,311 |
| INFOSYS LTD | INFY | Technology | 1.08% | 136,465 | -525 | -0.38% | $1,431,518 |
| ISHARES TR | EEM | Other | 1.07% | 20,763 | +3,493 | +20.23% | $1,420,397 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 3,789 | +745 | +24.47% | $1,413,373 |
| ISHARES TR | IYW | Other | 1.06% | 5,575 | -525 | -8.61% | $1,406,182 |
| AMGEN INC | AMGN | Healthcare | 1.04% | 3,793 | - | - | $1,373,521 |
Showing 30 of 114 holdings in the latest reporting period.