Funds › Hudson Portfolio Management LLC
Hudson Portfolio Management LLC
13F for Q3 2026, filed Nov 10, 2026. 120 positions worth $131.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$131.2M
−$1.1M (0.8%) vs Q2 2026
Positions
120
117 in Q2 2026
Top 10 share
32.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 16,816 | $7.7M | 5.8% | -0.5% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 22,170 | $7.6M | 5.8% | -0.2% | 13F ↗ |
| 3 | MCK McKesson Corporation | 5,371 | $4.6M | 3.5% | -0.4% | 13F ↗ |
| 4 | iShares Inc Msci Japan Etf | 46,403 | $4.5M | 3.4% | +5.5% | 13F ↗ |
| 5 | iShares Tr 0-5 Yr Tips Etf | 35,543 | $3.5M | 2.7% | -5.3% | 13F ↗ |
| 6 | AAPL Apple Inc. | 9,149 | $3.0M | 2.3% | -1.5% | 13F ↗ |
| 7 | Spdr Series Trust Etf | 29,321 | $3.0M | 2.3% | -2.2% | 13F ↗ |
| 8 | BNY The Bank of New York Mellon Corporation | 20,328 | $2.9M | 2.2% | -6.4% | 13F ↗ |
| 9 | iShares Tr Ishs 1-5YR Invs | 56,761 | $2.9M | 2.2% | -10.4% | 13F ↗ |
| 10 | ALL Allstate Corporation | 12,567 | $2.8M | 2.1% | -0.6% | 13F ↗ |
| 11 | iShares Inc Equity Etf | 35,503 | $2.4M | 1.8% | Unchanged | 13F ↗ |
| 12 | CVS CVS Health Corporation | 25,833 | $2.2M | 1.7% | -0.2% | 13F ↗ |
| 13 | iShares Tr Fltg Rate Nt Etf | 41,647 | $2.1M | 1.6% | -2.2% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Etf | 20,562 | $2.1M | 1.6% | +1.2% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,642 | $2.0M | 1.5% | -0.8% | 13F ↗ |
| 16 | TD Toronto Dominion Bank | 16,703 | $2.0M | 1.5% | -8.0% | 13F ↗ |
| 17 | TTE TotalEnergies SE · Act | 22,838 | $2.0M | 1.5% | -0.2% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 3,789 | $1.9M | 1.5% | Unchanged | 13F ↗ |
| 19 | iShares Tr Msci Emg Mkt Etf | 27,427 | $1.8M | 1.4% | +32.1% | 13F ↗ |
| 20 | CNA CNA Financial Corporation | 39,880 | $1.8M | 1.4% | -0.1% | 13F ↗ |
| 21 | J P Morgan Exchange Traded F Etf | 36,150 | $1.7M | 1.3% | +13.2% | 13F ↗ |
| 22 | VZ Verizon Communications Inc. | 37,633 | $1.7M | 1.3% | -0.2% | 13F ↗ |
| 23 | Pimco ETF Tr 1-5 Us Tip Idx | 31,998 | $1.7M | 1.3% | -3.3% | 13F ↗ |
| 24 | iShares Tr Equities | 18,820 | $1.6M | 1.2% | -0.3% | 13F ↗ |
| 25 | iShares Tr Msci Eafe Etf | 14,539 | $1.5M | 1.2% | Unchanged | 13F ↗ |
| 26 | HMC Honda Motor Company, Ltd. · ADR | 47,440 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 27 | AMGN Amgen Inc. | 3,532 | $1.5M | 1.1% | -6.9% | 13F ↗ |
| 28 | ORI Old Republic International Corporation | 39,585 | $1.5M | 1.1% | -1.6% | 13F ↗ |
| 29 | iShares Tr U.S. Tech Etf | 5,545 | $1.5M | 1.1% | -0.5% | 13F ↗ |
| 30 | INFY Infosys Limited · ADR | 136,205 | $1.5M | 1.1% | -0.2% | 13F ↗ |
| 31 | iShares Tr Trust Ishare 0-1 | 12,660 | $1.4M | 1.1% | -55.3% | 13F ↗ |
| 32 | JNJ Johnson & Johnson | 5,168 | $1.4M | 1.0% | -14.0% | 13F ↗ |
| 33 | Spdr Series Trust Etf | 43,895 | $1.4M | 1.0% | +0.3% | 13F ↗ |
| 34 | GIB CGI Inc. | 19,764 | $1.3M | 1.0% | +15.2% | 13F ↗ |
| 35 | QSR Restaurant Brands International Inc. | 18,862 | $1.3M | 1.0% | -0.2% | 13F ↗ |
| 36 | Pimco ETF Tr Enhan Shrt Ma Ac | 12,062 | $1.2M | 0.9% | -20.5% | 13F ↗ |
| 37 | KMI Kinder Morgan, Inc. | 39,395 | $1.2M | 0.9% | -7.2% | 13F ↗ |
| 38 | iShares Tr Latn Amer 40 Etf | 33,785 | $1.2M | 0.9% | +2.1% | 13F ↗ |
| 39 | SHEL Shell PLC · ADR | 11,117 | $1.1M | 0.8% | -2.2% | 13F ↗ |
| 40 | ORCL Oracle Corporation | 7,679 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 41 | RTX RTX Corporation | 5,671 | $1.1M | 0.8% | -1.5% | 13F ↗ |
| 42 | CTSH Cognizant Technology Solutions Corporation | 17,955 | $1.0M | 0.8% | +61.8% | 13F ↗ |
| 43 | TM Toyota Motor Corporation | 5,388 | $986.5K | 0.8% | Unchanged | 13F ↗ |
| 44 | ALKS Alkermes plc | 23,945 | $970.3K | 0.7% | -7.7% | 13F ↗ |
| 45 | MDT Medtronic plc. | 10,985 | $947.9K | 0.7% | +24.1% | 13F ↗ |
| 46 | iShares Tr 3 7 Yr Treas Bd | 7,781 | $882.7K | 0.7% | Unchanged | 13F ↗ |
| 47 | Global X Fds Artificial Etf | 13,050 | $850.3K | 0.6% | +23.4% | 13F ↗ |
| 48 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 39,700 | $828.5K | 0.6% | -0.4% | 13F ↗ |
| 49 | GSK GSK plc · ADR | 16,932 | $815.6K | 0.6% | -0.2% | 13F ↗ |
| 50 | NXST Nexstar Media Group, Inc. | 5,017 | $810.6K | 0.6% | -0.3% | 13F ↗ |
Showing the top 50 of 120 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 17 added to, 57 trimmed, 5 exited, 38 unchanged. By estimated dollars.
New positions (8)
| JOF Japan Smaller Capitalization Fund Inc | 43,138 | New | $543.5K |
| AVGO Broadcom Inc. | 1,039 | New | $364.9K |
| VRSK Verisk Analytics, Inc. | 1,970 | New | $330.7K |
| iShares Tr MICRO-CAP Etf | 1,479 | New | $273.3K |
| G Genpact Limited | 7,575 | New | $246.4K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,175 | New | $244.4K |
| ADBE Adobe Inc. | 1,005 | New | $241.1K |
| UPBD Upbound Group, Inc. | 12,910 | New | $202.7K |
Added to (17)
| iShares Tr Msci Emg Mkt Etf | 27,427 | +32.1% | $445.1K |
| CTSH Cognizant Technology Solutions Corporation | 17,955 | +61.8% | $394.0K |
| iShares Inc Msci Japan Etf | 46,403 | +5.5% | $236.8K |
| J P Morgan Exchange Traded F Etf | 36,150 | +13.2% | $204.2K |
| MDT Medtronic plc. | 10,985 | +24.1% | $183.8K |
| GIB CGI Inc. | 19,764 | +15.2% | $177.2K |
| Global X Fds Artificial Etf | 13,050 | +23.4% | $161.2K |
| STRA Strategic Education, Inc. | 3,830 | +35.5% | $77.9K |
| ACN Accenture plc | 3,536 | +10.8% | $63.3K |
| CHDN Churchill Downs, Incorporated | 5,175 | +15.4% | $52.2K |
Trimmed (57)
| iShares Tr Trust Ishare 0-1 | 12,660 | -55.3% | -$1.7M |
| iShares Tr Ishs 1-5YR Invs | 56,761 | -10.4% | -$338.1K |
| Pimco ETF Tr Enhan Shrt Ma Ac | 12,062 | -20.5% | -$312.8K |
| JNJ Johnson & Johnson | 5,168 | -14.0% | -$222.4K |
| BNY The Bank of New York Mellon Corporation | 20,328 | -6.4% | -$199.6K |
| iShares Tr 0-5 Yr Tips Etf | 35,543 | -5.3% | -$197.4K |
| TD Toronto Dominion Bank | 16,703 | -8.0% | -$171.0K |
| JAZZ Jazz Pharmaceuticals plc | 2,581 | -17.3% | -$125.0K |
| UHS Universal Health Services, Inc. | 2,020 | -25.7% | -$122.0K |
| AMGN Amgen Inc. | 3,532 | -6.9% | -$110.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 120 | $131.2M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 117 | $132.3M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 111 | $118.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 108 | $116.1M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 110 | $112.9M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 112 | $107.0M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 113 | $104.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer