Hudson Portfolio Management LLC — 13F Holdings & Portfolio
CIK 1847700 · latest 13F-HR filed 2026-08-12
Hudson Portfolio Management LLC manages $132.3M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (6.10%), GOOG (5.94%), EWJ (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 52, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GARRISON, NY 10524
$132.3M
Long-equity book
117
Distinct positions
2026-06-30
Filed 2026-08-12
+12 / −6 / ↑52 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$2.3M +40.6%
- ISHARES TR$1.1M +54.1%
- ALPHABET INC$1.1M +16.1%
- CVS HEALTH CORP$812.6K +43.6%
- ISHARES INC$741.2K +22.1%
Top Trims
- MCKESSON CORP-$606.4K -13.0%
- PHOTRONICS INC-$547.0K -52.2%
- INFOSYS LTD-$419.2K -22.7%
- UNITED THERAPEUTICS CORP DEL-$324.8K -30.5%
- VERIZON COMMUNICATIONS INC-$309.3K -16.2%
New Positions
- TOTALENERGIES SE$1.8M
- CGI INC$1.1M
- HONEYWELL INTL INC$444.9K
- HONEYWELL AEROSPACE INC$439.3K
- THERMO FISHER SCIENTIFIC INC$432.7K
Exited Positions
- HONEYWELL INTL INC$898.5K
- JAPAN SMALLER CAPITALIZATION$553.5K
- RIO TINTO PLC$306.5K
- LOWES COS INC$210.3K
- DXC TECHNOLOGY CO$174.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.1M | 6.10% | 16,894 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 5.94% | 22,215 | SH |
| 3 | ISHARES INC | EWJ | 46434G822 | $4.1M | 3.10% | 43,973 | SH |
| 4 | MCKESSON CORP | MCK | 58155Q103 | $4.1M | 3.08% | 5,391 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $3.8M | 2.90% | 37,523 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $3.3M | 2.51% | 63,361 | SH |
| 7 | SPDR SERIES TRUST | CWB | 78464A359 | $3.2M | 2.44% | 29,967 | SH |
| 8 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.1M | 2.37% | 21,708 | SH |
| 9 | ISHARES TR | SHV | 464288679 | $3.1M | 2.36% | 28,310 | SH |
| 10 | ALLSTATE CORP | ALL | 020002101 | $3.0M | 2.27% | 12,642 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.7M | 2.03% | 9,289 | SH |
| 12 | CVS HEALTH CORP | CVS | 126650100 | $2.7M | 2.02% | 25,873 | SH |
| 13 | ISHARES INC | EZU | 464286608 | $2.5M | 1.87% | 35,503 | SH |
| 14 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.2M | 1.67% | 18,158 | SH |
| 15 | ISHARES TR | FLOT | 46429B655 | $2.2M | 1.64% | 42,587 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $2.0M | 1.53% | 20,322 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 1.50% | 2,663 | SH |
| 18 | CNA FINL CORP | CNA | 126117100 | $1.9M | 1.47% | 39,930 | SH |
| 19 | TOTALENERGIES SE | TTE | F92124100 | $1.8M | 1.35% | 22,888 | SH |
| 20 | PIMCO ETF TR | STPZ | 72201R205 | $1.8M | 1.33% | 33,098 | SH |
| 21 | OLD REP INTL CORP | ORI | 680223104 | $1.6M | 1.24% | 40,235 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $1.6M | 1.22% | 31,925 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 1.21% | 37,693 | SH |
| 24 | ISHARES TR | SCZ | 464288273 | $1.6M | 1.17% | 18,870 | SH |
| 25 | PIMCO ETF TR | MINT | 72201R833 | $1.5M | 1.16% | 15,173 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.15% | 6,008 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $1.5M | 1.14% | 14,539 | SH |
| 28 | INFOSYS LTD | INFY | 456788108 | $1.4M | 1.08% | 136,465 | SH |
| 29 | ISHARES TR | EEM | 464287234 | $1.4M | 1.07% | 20,763 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.07% | 3,789 | SH |
| 31 | ISHARES TR | IYW | 464287721 | $1.4M | 1.06% | 5,575 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $1.4M | 1.04% | 3,793 | SH |
| 33 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.4M | 1.04% | 18,902 | SH |
| 34 | ALKERMES PLC | ALKS | G01767105 | $1.4M | 1.03% | 25,930 | SH |
| 35 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.4M | 1.03% | 42,440 | SH |
| 36 | SPDR SERIES TRUST | FLRN | 78468R200 | $1.3M | 1.02% | 43,745 | SH |
| 37 | HONDA MOTOR CO LTD | HMC | 438128308 | $1.3M | 0.97% | 47,440 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.85% | 7,679 | SH |
| 39 | ISHARES TR | ILF | 464287390 | $1.1M | 0.84% | 33,100 | SH |
| 40 | CGI INC | GIB | 12532H104 | $1.1M | 0.84% | 17,159 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.83% | 5,756 | SH |
| 42 | COMCAST CORP NEW | CMCSA | 20030N101 | $996.9K | 0.75% | 40,605 | SH |
| 43 | ISHARES TR | IEI | 464288661 | $913.9K | 0.69% | 7,781 | SH |
| 44 | TOYOTA MOTOR CORP | TM | 892331307 | $907.4K | 0.69% | 5,388 | SH |
| 45 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $898.7K | 0.68% | 5,032 | SH |
| 46 | ALLY FINL INC | ALLY | 02005N100 | $892.1K | 0.67% | 19,414 | SH |
| 47 | GSK PLC | GSK | 37733W204 | $889.3K | 0.67% | 16,964 | SH |
| 48 | SHELL PLC | SHEL | 780259305 | $881.8K | 0.67% | 11,372 | SH |
| 49 | CARDINAL HEALTH INC | CAH | 14149Y108 | $856.6K | 0.65% | 3,606 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $793.2K | 0.60% | 2,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $132.3M | 117 | 0001172661-26-003345 |
| 2026-03-31 | 2026-05-14 | $118.7M | 111 | 0001172661-26-001950 |
| 2025-12-31 | 2026-02-13 | $116.1M | 108 | 0001172661-26-000782 |
| 2025-09-30 | 2025-11-14 | $112.9M | 110 | 0001172661-25-004898 |