Hudson Portfolio Management LLC 13F Holdings · Q2 2026
Hudson Portfolio Management LLC reported 117 securities worth $132.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (6.10%), GOOG (5.94%), EWJ (3.10%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.1M | 6.10% | 16,894 | Trimmed |
| 2 | GOOG | ALPHABET INC | $7.8M | 5.94% | 22,215 | Trimmed |
| 3 | EWJ | ISHARES INC | $4.1M | 3.10% | 43,973 | Added |
| 4 | MCK | MCKESSON CORP | $4.1M | 3.08% | 5,391 | Trimmed |
| 5 | STIP | ISHARES TR | $3.8M | 2.90% | 37,523 | Added |
| 6 | IGSB | ISHARES TR | $3.3M | 2.51% | 63,361 | Added |
| 7 | CWB | SPDR SERIES TRUST | $3.2M | 2.44% | 29,967 | Added |
| 8 | BNY | BANK OF NY MELLON CORP | $3.1M | 2.37% | 21,708 | Trimmed |
| 9 | SHV | ISHARES TR | $3.1M | 2.36% | 28,310 | Added |
| 10 | ALL | ALLSTATE CORP | $3.0M | 2.27% | 12,642 | Trimmed |
| 11 | AAPL | APPLE INC | $2.7M | 2.03% | 9,289 | Added |
| 12 | CVS | CVS HEALTH CORP | $2.7M | 2.02% | 25,873 | Trimmed |
| 13 | EZU | ISHARES INC | $2.5M | 1.87% | 35,503 | Trimmed |
| 14 | TD | TORONTO DOMINION BK ONT | $2.2M | 1.67% | 18,158 | Trimmed |
| 15 | FLOT | ISHARES TR | $2.2M | 1.64% | 42,587 | Added |
| 16 | BBCA | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.53% | 20,322 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 1.50% | 2,663 | Trimmed |
| 18 | CNA | CNA FINL CORP | $1.9M | 1.47% | 39,930 | Trimmed |
| 19 | TTE | TOTALENERGIES SE | $1.8M | 1.35% | 22,888 | New |
| 20 | STPZ | PIMCO ETF TR | $1.8M | 1.33% | 33,098 | Trimmed |
| 21 | ORI | OLD REP INTL CORP | $1.6M | 1.24% | 40,235 | Trimmed |
| 22 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.22% | 31,925 | Added |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.21% | 37,693 | Trimmed |
| 24 | SCZ | ISHARES TR | $1.6M | 1.17% | 18,870 | Trimmed |
| 25 | MINT | PIMCO ETF TR | $1.5M | 1.16% | 15,173 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR