Hudson Portfolio Management LLC

CIK

1847700

Location

Garrison, NY

Portfolio Value

Small $132,251,388

Diversification

Diversified

Filing Date

Global Rank

#7,772 / 8,795 ▼ 5 · as of Jun 2026

Top Industry

Semiconductors 9.8%

Period ended 3 months ago

Filed Aug 12, 2026 · 56d

20 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

+9.9 pts

Top 5

38.8%

+10.7 pts

Top 10

51.8%

+9.8 pts

HHI

487

Diversified+224

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$45,583,469	9
Financial Services	14.2%	$18,813,165	21
Technology	14.0%	$18,509,626	13
Healthcare	13.6%	$17,924,367	17
Communication Services	10.1%	$13,349,332	7
Consumer Cyclical	5.4%	$7,174,550	12
Energy	4.1%	$5,385,957	5
Industrials	3.4%	$4,534,252	8
Real Estate	0.4%	$558,200	1
Consumer Defensive	0.2%	$216,604	1
Basic Materials	0.2%	$201,866	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+33,204	305,810	$22,457,173
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+14,160	52,247	$3,637,965
BKF	iShares MSCI BIC ETF	+7,148	77,611	$7,360,391
ACN	Accenture plc	+2,020	3,191	$397,088
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,748	79,699	$5,276,026
CHDN	Churchill Downs Inc	+1,105	4,485	$402,035
CMCSA	Comcast Corp	+1,000	40,605	$996,852
MSFT	Microsoft Corp	+745	3,789	$1,413,372
AAPL	Apple Inc.	+696	9,289	$2,687,865
SON	Sonoco Products Co	+500	8,305	$467,986
AGNG	Global X Funds Global X Aging Population ETF	+400	10,576	$693,891
BNDC	FlexShares Core Select Bond Fund	+200	4,267	$418,507
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLAB	Photronics Inc	−10,540	15,370	$499,986
ALKS	Alkermes plc.	−6,305	25,930	$1,358,732
OLN	OLIN Corp	−3,745	10,185	$201,866
BILZ	PIMCO Ultra Short Government Active ETF	−2,279	48,271	$3,295,037
HON	Honeywell International Inc	−1,988	1,987	$444,889
TWN	Taiwan Fund Inc	−1,826	6,494	$624,527
KMI	Kinder Morgan, Inc.	−1,741	42,440	$1,356,806
GOOGL	Alphabet Inc.	−1,369	23,165	$8,188,726
BPOP	Popular, Inc.	−860	4,635	$760,974
JAZZ	Jazz Pharmaceuticals plc	−730	3,121	$752,067
INFY	Infosys Ltd	−525	136,465	$1,431,517
TD	Toronto Dominion Bank	−495	18,158	$2,204,925
UTHR	UNITED THERAPEUTICS Corp	−430	1,365	$739,597
GSK	GSK plc	−270	16,964	$889,252
VZ	Verizon Communications Inc	−260	37,693	$1,595,921
BNY	Bank of New York Mellon Corp	−250	21,708	$3,139,193
PYPL	PayPal Holdings, Inc.	−235	6,890	$297,510
HMC	Honda Motor Co Ltd	−200	47,440	$1,286,098
CNA	Cna Financial Corp	−200	39,930	$1,940,997
MXF	Mexico Fund Inc	−171	35,868	$784,433
VOD	Vodafone Group Public Ltd Co	−150	28,707	$379,793
ALLY	Ally Financial Inc.	−125	19,414	$892,073
TRP	Tc Energy Corp	−100	10,916	$723,621
SHEL	Shell plc	−100	11,372	$881,784
ORI	Old Republic International Corp	−100	40,235	$1,646,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	22,888	$1,779,770
GIB	Cgi Inc	17,159	$1,107,956
HONA	Honeywell Aerospace Inc.	1,987	$439,285
TMO	Thermo Fisher Scientific Inc.	863	$432,673
FDS	Factset Research Systems Inc	1,275	$293,352
MRSH	Marsh & Mclennan Companies, Inc.	1,657	$276,172
NVO	Novo Nordisk A S	5,415	$259,595
CRM	Salesforce, Inc.	1,625	$254,572
STRA	Strategic Education, Inc.	2,827	$216,604
KF	Korea Fund Inc	2,783	$209,309
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
JOF	Japan Smaller Capitalization Fund Inc	50,781	$553,512
RIO	Rio Tinto PLC	3,285	$306,457
LOW	Lowes Companies Inc	890	$210,289
DXC	DXC Technology Co	13,895	$174,660
NOK	Nokia Corp	10,155	$81,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $132,251,388 total · filing declares 117 positions · $132,251,101 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	305,810	+33,204	$22,457,173	—	16.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,165	-1,369	$8,188,726	+16.3%	6.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,894	-87	$8,068,067	+40.6%	6.10%
BKF	iShares MSCI BIC ETF	Added	77,611	+7,148	$7,360,391	+26.1%	5.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	79,699	+1,748	$5,276,026	+16.8%	3.99%
MCK	Mckesson Corp Healthcare	Reduced	5,391	-17	$4,073,439	−13.0%	3.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	52,247	+14,160	$3,637,965	+30.4%	2.75%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	48,271	-2,279	$3,295,037	−5.7%	2.49%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	21,708	-250	$3,139,193	+20.5%	2.37%
ALL	Allstate Corp Financial Services	Reduced	12,642	-95	$3,008,037	+13.9%	2.27%
AAPL	Apple Inc. Technology	Added	9,289	+696	$2,687,865	+23.3%	2.03%
CVS	CVS HEALTH Corp Healthcare	Reduced	25,873	-80	$2,676,561	+43.6%	2.02%
TD	Toronto Dominion Bank Financial Services	Reduced	18,158	-495	$2,204,925	+26.7%	1.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,663	-32	$1,988,648	+13.5%	1.50%
CNA	Cna Financial Corp Financial Services	Reduced	39,930	-200	$1,940,997	+5.3%	1.47%
TTE	TotalEnergies SE Energy	NEW	22,888	NEW	$1,779,770	NEW	1.35%
ORI	Old Republic International Corp Financial Services	Reduced	40,235	-100	$1,646,416	+2.3%	1.24%
VZ	Verizon Communications Inc Communication Services	Reduced	37,693	-260	$1,595,921	−16.2%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	6,008	-10	$1,525,851	+3.7%	1.15%
INFY	Infosys Ltd Technology	Reduced	136,465	-525	$1,431,517	−22.7%	1.08%
MSFT	Microsoft Corp Technology	Added	3,789	+745	$1,413,372	+25.4%	1.07%
AMGN	Amgen Inc Healthcare	Held	3,793	0	$1,373,521	+2.9%	1.04%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	18,902	0	$1,370,584	−1.9%	1.04%
ALKS	Alkermes plc. Healthcare	Reduced	25,930	-6,305	$1,358,732	+19.2%	1.03%
KMI	Kinder Morgan, Inc. Energy	Reduced	42,440	-1,741	$1,356,806	−8.4%	1.03%
HMC	Honda Motor Co Ltd Consumer Cyclical	Reduced	47,440	-200	$1,286,098	+11.0%	0.97%
ORCL	Oracle Corp Technology	Held	7,679	0	$1,125,357	−0.4%	0.85%
GIB	Cgi Inc Technology	NEW	17,159	NEW	$1,107,956	NEW	0.84%
RTX	RTX Corp Industrials	Reduced	5,756	-25	$1,092,085	−2.1%	0.83%
CMCSA	Comcast Corp Communication Services	Added	40,605	+1,000	$996,852	−12.3%	0.75%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	5,388	-17	$907,446	−18.5%	0.69%
NXST	Nexstar Media Group, Inc. Communication Services	Held	5,032	0	$898,664	−1.2%	0.68%
ALLY	Ally Financial Inc. Financial Services	Reduced	19,414	-125	$892,073	+16.4%	0.67%
GSK	GSK plc Healthcare	Reduced	16,964	-270	$889,252	−6.5%	0.67%
SHEL	Shell plc Energy	Reduced	11,372	-100	$881,784	−17.4%	0.67%
CAH	Cardinal Health Inc Healthcare	Reduced	3,606	-20	$856,641	+11.8%	0.65%
MXF	Mexico Fund Inc Financial Services	Reduced	35,868	-171	$784,433	+4.0%	0.59%
BPOP	Popular, Inc. Financial Services	Reduced	4,635	-860	$760,974	+3.2%	0.58%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	3,121	-730	$752,067	+3.3%	0.57%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,365	-430	$739,597	−30.5%	0.56%
TRP	Tc Energy Corp Energy	Reduced	10,916	-100	$723,621	+4.9%	0.55%
DLX	Deluxe Corp Industrials	Held	29,160	0	$696,340	−13.3%	0.53%
AGNG	Global X Funds Global X Aging Population ETF	Added	10,576	+400	$693,891	+46.1%	0.52%
MDT	Medtronic plc Healthcare	Held	8,855	0	$692,726	−9.7%	0.52%
OMC	Omnicom Group Inc. Communication Services	Reduced	9,410	-60	$685,330	−3.9%	0.52%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	3,545	0	$667,665	+13.4%	0.50%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	39,850	0	$643,976	−22.1%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,689	0	$640,896	+14.4%	0.48%
CI	Cigna Group Healthcare	Held	2,312	0	$637,372	+3.3%	0.48%
TWN	Taiwan Fund Inc Financial Services	Reduced	6,494	-1,826	$624,527	+14.2%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.