Hudson Portfolio Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.7M
Q ending 2026-03-31
Prior quarter
$116.1M
Q ending 2025-12-31
Change
+2.2% QoQ · +14.0% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $6.8M | 24K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.7M | 17K |
| Mckesson Corp | MCK | Shares | $4.7M | 5K |
| Ishares Tr | STIP | Shares | $3.6M | 35K |
| Ishares Inc | EWJ | Shares | $3.4M | 40K |
| Ishares Tr | IGSB | Shares | $3.2M | 60K |
| Spdr Series Trust | CWB | Shares | $2.7M | 30K |
| Allstate Corp | ALL | Shares | $2.6M | 13K |
| Bank New York Mellon Corp | BNY | Shares | $2.6M | 22K |
| Ishares Inc | EZU | Shares | $2.2M | 36K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Ishares Tr | FLOT | Shares | $2.1M | 41K |
| Ishares Tr | SHV | Shares | $2.0M | 18K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 38K |
| Cvs Health Corp | CVS | Shares | $1.9M | 26K |
| Pimco Etf Tr | STPZ | Shares | $1.9M | 34K |
| Infosys Ltd | INFY | Shares | $1.9M | 137K |
| J P Morgan Exchange Traded F | BBCA | Shares | $1.8M | 20K |
| Cna Finl Corp | CNA | Shares | $1.8M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Toronto Dominion Bk Ont | TD | Shares | $1.7M | 19K |
| Pimco Etf Tr | MINT | Shares | $1.6M | 16K |
| Old Rep Intl Corp | ORI | Shares | $1.6M | 40K |
| Ishares Tr | SCZ | Shares | $1.5M | 19K |
| Kinder Morgan Inc Del | KMI | Shares | $1.5M | 44K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Ishares Tr | EFA | Shares | $1.4M | 15K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.4M | 19K |
| Spdr Series Trust | FLRN | Shares | $1.3M | 43K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Honda Motor Co Ltd | HMC | Shares | $1.2M | 48K |
| Alkermes Plc | Shares | $1.1M | 32K | |
| Comcast Corp New | CMCSA | Shares | $1.1M | 40K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Toyota Motor Corp | TM | Shares | $1.1M | 5K |
| Ishares Tr | IYW | Shares | $1.1M | 6K |
| Shell Plc | SHEL | Shares | $1.1M | 11K |
| United Therapeutics Corp Del | UTHR | Shares | $1.1M | 2K |
| Photronics Inc | PLAB | Shares | $1.0M | 26K |
| Ishares Tr | IEI | Shares | $988K | 8K |
| Ishares Tr | EEM | Shares | $981K | 17K |
| Gsk Plc | GSK | Shares | $951K | 17K |
| J P Morgan Exchange Traded F | JMTG | Shares | $940K | 18K |
| Nexstar Media Group Inc | NXST | Shares | $910K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $898K | 4K |
| At&T Inc | T | Shares | $848K | 29K |
| Petroleo Brasileiro S A | PBR | Shares | $827K | 40K |
| Deluxe Corp Medium Term Nts | DLX | Shares | $803K | 29K |
| Medtronic Plc | Shares | $767K | 9K | |
| Ally Finl Inc | ALLY | Shares | $767K | 20K |
| Cardinal Health Inc | CAH | Shares | $766K | 4K |
| Mexico Fd Inc | MXF | Shares | $754K | 36K |
| Popular Inc | BPOP | Shares | $737K | 5K |
| Jazz Pharmaceuticals Plc | Shares | $728K | 4K | |
| Omnicom Group Inc | OMC | Shares | $713K | 9K |
| Ishares Tr | IGIB | Shares | $697K | 13K |
| Tc Energy Corp | TRP | Shares | $690K | 11K |
| Cognizant Technology Solutio | CTSH | Shares | $684K | 11K |
| Ishares Tr | IWM | Shares | $661K | 3K |
| Ishares Tr | LQD | Shares | $635K | 6K |
| Mercadolibre Inc | MELI | Shares | $626K | 362 |
| The Cigna Group | CI | Shares | $617K | 2K |
| Lci Inds | LCII | Shares | $607K | 5K |
| Ishares Tr | ILF | Shares | $603K | 17K |
| C H Robinson Worldwide In | CHRW | Shares | $589K | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $566K | 2K |
| Amazon Com Inc | AMZN | Shares | $560K | 3K |
| Japan Smaller Capitalization | JOF | Shares | $554K | 51K |
| Taiwan Fd Inc | TWN | Shares | $547K | 8K |
| Sanofi Sa | SNY | Shares | $541K | 11K |
| Wp Carey Inc | WPC | Shares | $535K | 8K |
| Universal Hlth Svcs Inc | UHS | Shares | $487K | 3K |
| Global X Fds | AIQ | Shares | $475K | 10K |
| Travelers Companies Inc | TRV | Shares | $472K | 2K |
| Vodafone Group Plc | VOD | Shares | $433K | 29K |
| Sonoco Prods Co | SON | Shares | $422K | 8K |
| Olin Corp | OLN | Shares | $414K | 14K |
| Select Sector Spdr Tr | XLF | Shares | $404K | 8K |
| Ishares Inc | EWI | Shares | $390K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $383K | 664 |
| First Amern Finl Corp | FAF | Shares | $383K | 6K |
| Flexshares Tr | TLTD | Shares | $382K | 4K |
| Fedex Corp | FDX | Shares | $360K | 1K |
| Merck & Co Inc | MRK | Shares | $356K | 3K |
| Alliancebernstein Hldg L P | AB | Shares | $354K | 9K |
| Lockheed Martin Corp | LMT | Shares | $353K | 584 |
| Abbvie Inc | ABBV | Shares | $339K | 2K |
| Qorvo Inc | QRVO | Shares | $336K | 4K |
| New Germany Fd Inc | GF | Shares | $334K | 33K |
| Paypal Hldgs Inc | PYPL | Shares | $322K | 7K |
| Alibaba Group Hldg Ltd | BABA | Shares | $309K | 2K |
| Rio Tinto Plc | RIO | Shares | $306K | 3K |
| Churchill Downs Inc | CHDN | Shares | $304K | 3K |
| Euronet Worldwide Inc | EEFT | Shares | $296K | 4K |
| Alphabet Inc | GOOGL | Shares | $276K | 960 |
| Spdr Series Trust | MDYG | Shares | $244K | 3K |
| M & T Bk Corp | MTB | Shares | $243K | 1K |
| Netapp Inc | NTAP | Shares | $240K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.