Hudson Value Partners, Llc Portfolio Stock Holdings
Hudson Value Partners, Llc disclosed 108 stock positions valued at approximately $398.1 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL A, BERKSHIRE HATHAWAY INC DEL CL B NEW, and CORNING INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $398.1M
Holdings by Sector
Hudson Value Partners, Llc Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.46% | 71,952 | -1,970 | -2.66% | $25,713,840 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 5.90% | 46,971 | +1,098 | +2.39% | $23,504,181 |
| CORNING INC COM | GLW | Technology | 5.05% | 78,634 | -9,331 | -10.61% | $20,085,490 |
| APPLE INC COM | AAPL | Technology | 4.49% | 61,779 | -1,588 | -2.51% | $17,876,439 |
| MICROSOFT CORP COM | MSFT | Technology | 3.58% | 38,209 | +2,722 | +7.67% | $14,252,929 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 3.26% | 30,104 | -14,605 | -32.67% | $12,988,672 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 3.18% | 6,367 | -398 | -5.88% | $12,667,891 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.52% | 27,116 | +4,374 | +19.23% | $10,034,363 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.47% | 38,698 | +3,045 | +8.54% | $9,828,175 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.46% | 49,009 | +4,579 | +10.31% | $9,806,399 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.26% | 25,451 | -1,317 | -4.92% | $8,992,602 |
| VISA INC COM CL A | V | Financial Services | 2.15% | 24,902 | +1,081 | +4.54% | $8,543,963 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 2.10% | 16,653 | +3,317 | +24.87% | $8,349,386 |
| MARKEL GROUP INC COM | MKL | Financial Services | 1.93% | 3,940 | +378 | +10.61% | $7,694,963 |
| AMGEN INC COM | AMGN | Healthcare | 1.93% | 21,171 | +849 | +4.18% | $7,666,613 |
| MDU RES GROUP INC COM | MDU | Industrials | 1.85% | 348,073 | -2,640 | -0.75% | $7,382,641 |
| MERCK & CO INC COM | MRK | Healthcare | 1.85% | 57,439 | -1,758 | -2.97% | $7,380,943 |
| FRANCO NEV CORP COM | FNV | Basic Materials | 1.76% | 33,589 | -289 | -0.85% | $7,001,368 |
| ESAB CORPORATION COM | ESAB | Industrials | 1.63% | 65,729 | +10,915 | +19.91% | $6,482,913 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.61% | 6,866 | -112 | -1.61% | $6,422,937 |
| QUALCOMM INC COM | QCOM | Technology | 1.60% | 34,418 | +1,864 | +5.73% | $6,360,125 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.55% | 10,591 | -4,802 | -31.20% | $6,152,418 |
| ONEOK INC NEW COM | OKE | Energy | 1.48% | 67,843 | +3,292 | +5.10% | $5,898,275 |
| DEERE & CO COM | DE | Industrials | 1.45% | 9,130 | +773 | +9.25% | $5,791,556 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.44% | 17,496 | +1,413 | +8.79% | $5,726,966 |
| BUILDERS FIRSTSOURCE INC COM | BLDR | Industrials | 1.37% | 60,904 | +5,620 | +10.17% | $5,449,712 |
| ATLANTA BRAVES HLDGS INC COM SER A | BATRA | Communication Services | 1.37% | 96,702 | +6,525 | +7.24% | $5,445,340 |
| AMENTUM HOLDINGS INC COM | AMTM | Other | 1.30% | 250,185 | +46,275 | +22.69% | $5,171,326 |
| FIDELITY NATL FINL INC COM SHS | FNF | Financial Services | 1.19% | 100,489 | -2,849 | -2.76% | $4,739,066 |
| KNIFE RIVER CORP COMMON STOCK | KNF | Basic Materials | 1.17% | 55,618 | +94 | +0.17% | $4,652,526 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | GVIP | Other | 1.15% | 24,163 | +8,012 | +49.61% | $4,559,722 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.12% | 23,460 | +110 | +0.47% | $4,469,666 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 1.09% | 50,029 | +1,639 | +3.39% | $4,336,347 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.07% | 15,790 | +2,862 | +22.14% | $4,268,301 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.00% | 16,722 | -886 | -5.03% | $3,985,521 |
| META PLATFORMS INC CL A | META | Communication Services | 0.97% | 6,829 | -158 | -2.26% | $3,846,707 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.96% | 5,000 | -20 | -0.40% | $3,815,700 |
| QXO INC COM NEW | QXO | Technology | 0.94% | 215,998 | +100,856 | +87.59% | $3,732,447 |
| WALMART INC COM | WMT | Consumer Defensive | 0.90% | 31,745 | -225 | -0.70% | $3,595,439 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.78% | 2,587 | -14 | -0.54% | $3,102,925 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.71% | 29,344 | +5,731 | +24.27% | $2,816,498 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.66% | 67,407 | +637 | +0.95% | $2,614,735 |
| UNITED RENTALS INC COM | URI | Industrials | 0.55% | 1,933 | -10 | -0.51% | $2,189,876 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.50% | 20,023 | +20,023 | +100.00% | $2,005,504 |
| FEDEX CORP COM | FDX | Industrials | 0.45% | 5,776 | +1,422 | +32.66% | $1,808,639 |
| NVENT ELEC PLC SHS | NVT | Other | 0.43% | 10,070 | -1,505 | -13.00% | $1,707,973 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.42% | 2,239 | +15 | +0.67% | $1,672,018 |
| SERVICENOW INC COM | NOW | Technology | 0.41% | 16,420 | - | - | $1,630,178 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.41% | 4,360 | -40 | -0.91% | $1,615,772 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.39% | 10,795 | -50 | -0.46% | $1,545,304 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.38% | 21,165 | -6,621 | -23.83% | $1,527,266 |
| CANADIAN IMPERIAL BANK OF COMM COM | CM | Financial Services | 0.34% | 11,900 | -682 | -5.42% | $1,368,500 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.34% | 7,222 | +90 | +1.26% | $1,337,777 |
| MARTIN MARIETTA MATLS INC COM | MLM | Basic Materials | 0.33% | 2,270 | -5 | -0.22% | $1,309,109 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.32% | 67,275 | -1,000 | -1.46% | $1,286,298 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.32% | 17,810 | -250 | -1.38% | $1,271,634 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.32% | 15,465 | -2,488 | -13.86% | $1,256,841 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.31% | 4,152 | +81 | +1.99% | $1,241,538 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.30% | 5,544 | +1,935 | +53.62% | $1,179,597 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.29% | 6,940 | +3,565 | +105.63% | $1,150,374 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 0.29% | 32,903 | +902 | +2.82% | $1,135,185 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.27% | 1,454 | +87 | +6.36% | $1,070,726 |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | Other | 0.24% | 39,028 | -2,051 | -4.99% | $955,035 |
| ARROW ELECTRS INC COM | ARW | Technology | 0.24% | 4,437 | +4,437 | +100.00% | $946,900 |
| KKR & CO INC COM | KKR | Financial Services | 0.22% | 9,655 | +425 | +4.60% | $886,136 |
| BROADCOM INC COM | AVGO | Technology | 0.21% | 2,250 | - | - | $849,938 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.20% | 1,090 | -30 | -2.68% | $788,070 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.18% | 2,082 | -62 | -2.89% | $734,280 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.18% | 15,324 | +689 | +4.71% | $705,706 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.17% | 7,039 | -1,175 | -14.30% | $677,504 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.16% | 8,548 | +344 | +4.19% | $645,015 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.16% | 4,755 | -65 | -1.35% | $643,827 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.16% | 4,700 | - | - | $642,584 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.15% | 11,470 | -200 | -1.71% | $609,172 |
| MAGNA INTL INC COM | MGA | Consumer Cyclical | 0.15% | 9,273 | +9,273 | +100.00% | $608,865 |
| BOEING CO COM | BA | Industrials | 0.15% | 2,810 | -10 | -0.35% | $608,281 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.15% | 4,285 | +2,305 | +116.41% | $599,729 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.15% | 5,280 | - | - | $582,490 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.14% | 2,500 | -550 | -18.03% | $559,875 |
| CATERPILLAR INC COM | CAT | Industrials | 0.13% | 503 | +3 | +0.60% | $535,645 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.13% | 762 | -30 | -3.79% | $523,349 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | NCDL | Other | 0.12% | 37,720 | - | - | $468,482 |
| LEIDOS HOLDINGS INC COM | LDOS | Technology | 0.12% | 4,515 | -4,510 | -49.97% | $464,910 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.11% | 5,734 | +5,734 | +100.00% | $441,977 |
| WHITE MTNS INS GROUP LTD COM | G9618E107 | Other | 0.11% | 206 | - | - | $427,118 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.10% | 3,800 | - | - | $398,734 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 3,352 | +19 | +0.57% | $393,726 |
| ZSCALER INC COM | ZS | Technology | 0.10% | 2,787 | - | - | $393,385 |
| DT MIDSTREAM INC COMMON STOCK | DTM | Energy | 0.10% | 2,651 | - | - | $389,008 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.10% | 3,800 | - | - | $388,740 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.09% | 385 | - | - | $376,576 |
| REGENERON PHARMACEUTICALS COM | REGN | Healthcare | 0.09% | 547 | - | - | $341,076 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.08% | 1,175 | - | - | $330,422 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.08% | 2,160 | - | - | $327,240 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.08% | 8,203 | -750 | -8.38% | $301,542 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.07% | 856 | - | - | $282,583 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.07% | 725 | +725 | +100.00% | $280,379 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.07% | 850 | - | - | $267,402 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.06% | 2,752 | +2,752 | +100.00% | $249,028 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.06% | 2,135 | +2,135 | +100.00% | $245,760 |