Hudson Portfolio Management LLC Top Holdings and 13F Report (2026) About Hudson Portfolio Management LLCInvestment ActivityHudson Portfolio Management LLC has $132.25 million in total holdings as of June 30, 2026.Hudson Portfolio Management LLC owns shares of 117 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 7.96% of the portfolio was purchased this quarter.About 3.86% of the portfolio was sold this quarter.This quarter, Hudson Portfolio Management LLC has purchased 111 new stocks and bought additional shares in 20 stocks.Hudson Portfolio Management LLC sold shares of 53 stocks and completely divested from 6 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $8,068,068Alphabet $7,849,226iShares MSCI Japan ETF $4,101,362McKesson $4,073,440iShares 0-5 Year TIPS Bond ETF $3,833,350 Largest New Holdings this Quarter F92124100 - TOTALENERGIES SE $1,779,771 Holding12532H104 - CGI Group $1,107,957 Holding438516205 - HONEYWELL INTL INC $444,889 Holding43849R105 - HONEYWELL AEROSPACE INC $439,286 Holding883556102 - Thermo Fisher Scientific $432,674 Holding Largest Purchases this Quarter TOTALENERGIES SE 22,888 shares (about $1.78M)CGI Group 17,159 shares (about $1.11M)iShares Short Treasury Bond ETF 9,950 shares (about $1.10M)J P MORGAN EXCHANGE TRADED F 13,500 shares (about $684.18K)iShares Latin America 40 ETF 16,125 shares (about $544.22K) Largest Sales this Quarter Alphabet 1,359 shares (about $480.18K)Photronics 10,540 shares (about $342.87K)Alkermes 6,305 shares (about $330.35K)United Therapeutics 430 shares (about $232.99K)Jazz Pharmaceuticals 730 shares (about $175.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Portfolio Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$8,068,068$41,549 â–¼-0.5%16,8946.1%TechnologyGOOGAlphabet$7,849,226$480,175 â–¼-5.8%22,2155.9%Communication ServicesEWJiShares MSCI Japan ETF$4,101,362$389,869 â–²10.5%43,9733.1%ETFMCKMcKesson$4,073,440$12,845 â–¼-0.3%5,3913.1%HealthcareSTIPiShares 0-5 Year TIPS Bond ETF$3,833,350$254,378 â–²7.1%37,5232.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,320,750$173,739 â–²5.5%63,3612.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$3,231,053$35,042 â–²1.1%29,9672.4%ETFBANK OF NY MELLON CORP$3,139,194$36,153 â–¼-1.1%21,7082.4%COMSHViShares Short Treasury Bond ETF$3,124,009$1,097,983 â–²54.2%28,3102.4%ETFALLAllstate$3,008,037$22,604 â–¼-0.7%12,6422.3%FinanceAAPLApple$2,687,865$201,395 â–²8.1%9,2892.0%TechnologyCVSCVS Health$2,676,562$8,276 â–¼-0.3%25,8732.0%HealthcareEZUiShares MSCI Eurozone ETF$2,467,459$9,730 â–¼-0.4%35,5031.9%ETFTDToronto Dominion Bank$2,204,926$60,108 â–¼-2.7%18,1581.7%FinanceFLOTiShares Floating Rate Bond ETF$2,174,066$74,022 â–²3.5%42,5871.6%ETFBBCAJPMorgan BetaBuilders Canada ETF$2,020,007$65,604 â–²3.4%20,3221.5%ETFSPYSPDR S&P 500 ETF Trust$1,988,649$23,897 â–¼-1.2%2,6631.5%ETFCNACNA Financial$1,940,997$9,722 â–¼-0.5%39,9301.5%FinanceTOTALENERGIES SE$1,779,771$1,779,771 â–²New Holding22,8881.3%ACTSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$1,765,444$61,341 â–¼-3.4%33,0981.3%ETFORIOld Republic International$1,646,416$4,092 â–¼-0.2%40,2351.2%FinanceJ P MORGAN EXCHANGE TRADED F$1,617,959$684,180 â–²73.3%31,9251.2%MORTGAGE BACKEDVZVerizon Communications$1,595,922$11,008 â–¼-0.7%37,6931.2%Communication ServicesSCZiShares MSCI EAFE Small-Cap ETF$1,552,435$16,043 â–¼-1.0%18,8701.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,529,548$113,811 â–¼-6.9%15,1731.2%ETFJNJJohnson & Johnson$1,525,852$2,540 â–¼-0.2%6,0081.2%HealthcareEFAiShares MSCI EAFE ETF$1,510,311$5,713 â–¼-0.4%14,5391.1%ETFINFYInfosys$1,431,518$5,507 â–¼-0.4%136,4651.1%TechnologyEEMiShares MSCI Emerging Markets ETF$1,420,397$238,956 â–²20.2%20,7631.1%ETFMSFTMicrosoft$1,413,373$277,900 â–²24.5%3,7891.1%TechnologyIYWiShares U.S. Technology ETF$1,406,182$132,421 â–¼-8.6%5,5751.1%ETFAMGNAmgen$1,373,5210.0%3,7931.0%HealthcareQSRRestaurant Brands International$1,370,5840.0%18,9021.0%Consumer DiscretionaryALKSAlkermes$1,358,602$330,350 â–¼-19.6%25,9301.0%HealthcareKMIKinder Morgan$1,356,807$55,660 â–¼-3.9%42,4401.0%EnergyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,349,533$9,255 â–²0.7%43,7451.0%ETFHMCHonda Motor$1,286,098$5,422 â–¼-0.4%47,4401.0%Consumer DiscretionaryORCLOracle$1,125,3570.0%7,6790.9%TechnologyILFiShares Latin America 40 ETF$1,117,125$544,219 â–²95.0%33,1000.8%ETFGIBCGI Group$1,107,957$1,107,957 â–²New Holding17,1590.8%TechnologyRTXRTX$1,092,086$4,743 â–¼-0.4%5,7560.8%IndustrialsCMCSAComcast$996,853$24,550 â–²2.5%40,6050.8%Communication ServicesIEIiShares 3-7 Year Treasury Bond ETF$913,878$64,597 â–¼-6.6%7,7810.7%ETFTMToyota Motor$907,447$2,863 â–¼-0.3%5,3880.7%Consumer DiscretionaryNXSTNexstar Media Group$898,6650.0%5,0320.7%Communication ServicesALLYAlly Financial$892,073$5,744 â–¼-0.6%19,4140.7%FinanceGSKGSK$889,253$14,153 â–¼-1.6%16,9640.7%HealthcareSHELShell$881,785$7,754 â–¼-0.9%11,3720.7%EnergyCAHCardinal Health$856,641$4,751 â–¼-0.6%3,6060.6%HealthcareIWMiShares Russell 2000 ETF$793,188$7,511 â–¼-0.9%2,6400.6%ETFMXFMexico Fund$784,433$3,740 â–¼-0.5%35,8680.6%FinanceBPOPPopular$760,974$141,195 â–¼-15.7%4,6350.6%FinanceJAZZJazz Pharmaceuticals$752,067$175,908 â–¼-19.0%3,1210.6%HealthcareUTHRUnited Therapeutics$739,598$232,987 â–¼-24.0%1,3650.6%HealthcareLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$736,877$101,326 â–²15.9%6,7560.6%ETFTRPTC Energy$723,622$6,629 â–¼-0.9%10,9160.5%EnergyDLXDeluxe$696,3410.0%29,1600.5%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$695,9950.0%13,0900.5%ETFAIQGlobal X Artificial Intelligence & Technology ETF$693,891$26,244 â–²3.9%10,5760.5%ETFMDTMedtronic$692,7270.0%8,8550.5%HealthcareOMCOmnicom Group$685,330$4,370 â–¼-0.6%9,4100.5%Communication ServicesCHRWC.H. Robinson Worldwide$667,6650.0%3,5450.5%IndustrialsPBRPetroleo Brasileiro S.A.- Petrobras$643,9760.0%39,8500.5%EnergyAMZNAmazon.com$640,8960.0%2,6890.5%Consumer DiscretionaryCICigna Group$637,3720.0%2,3120.5%HealthcareTWNTaiwan Fund$624,528$175,606 â–¼-21.9%6,4940.5%FinanceMELIMercadoLibre$614,4550.0%3620.5%Consumer DiscretionaryTAT&T$604,047$1,490 â–¼-0.2%29,1810.5%Communication ServicesITWIllinois Tool Works$585,297$2,705 â–¼-0.5%2,1640.4%IndustrialsWPCW.P. Carey$558,201$4,290 â–¼-0.8%7,8070.4%Real EstateTRVTravelers Companies$530,503$3,301 â–¼-0.6%1,6070.4%FinanceLCIILCI Industries$520,506$2,118 â–¼-0.4%4,9160.4%Consumer DiscretionaryPLABPhotronics$499,986$342,866 â–¼-40.7%15,3700.4%TechnologySNYSanofi$478,8590.0%11,2250.4%HealthcareSONSonoco Products$467,987$28,175 â–²6.4%8,3050.4%MaterialsQQQInvesco QQQ$455,832$33,138 â–¼-6.8%6190.3%ETFHONEYWELL INTL INC$444,889$444,889 â–²New Holding1,9870.3%COMHONEYWELL AEROSPACE INC$439,286$439,286 â–²New Holding1,9870.3%COMXLFFinancial Select Sector SPDR Fund$439,0120.0%8,1890.3%ETFFAFFirst American Financial$435,5470.0%6,3500.3%FinanceTMOThermo Fisher Scientific$432,674$432,674 â–²New Holding8630.3%HealthcareEWIiShares MSCI Italy ETF$432,4520.0%7,3000.3%ETFCTSHCognizant Technology Solutions$429,709$1,936 â–¼-0.4%11,0950.3%TechnologyTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$418,491$19,615 â–²4.9%4,2670.3%ETFQRVOQorvo$405,1650.0%4,3440.3%TechnologyUHSUniversal Health Services$404,4370.0%2,7200.3%HealthcareCHDNChurchill Downs$402,035$99,052 â–²32.7%4,4850.3%Consumer DiscretionaryACNAccenture$397,088$251,369 â–²172.5%3,1910.3%TechnologyABBVAbbVie$392,5580.0%1,5600.3%HealthcareMRKMerck & Co., Inc.$380,4890.0%2,9610.3%HealthcareVODVodafone Group$379,650$1,984 â–¼-0.5%28,7070.3%Communication ServicesGFThe New Germany Fund$374,6270.0%32,6900.3%FinanceNTAPNetApp$362,9120.0%2,3450.3%TechnologyGOOGLAlphabet$339,502$3,574 â–¼-1.0%9500.3%Communication ServicesABAllianceBernstein$332,8290.0%9,4500.3%FinanceEEFTEuronet Worldwide$326,0610.0%4,4550.2%FinanceFDXFedEx$316,2610.0%1,0100.2%IndustrialsPYPLPayPal$297,510$10,147 â–¼-3.3%6,8900.2%FinanceFDSFactSet Research Systems$293,352$293,352 â–²New Holding1,2750.2%FinanceLMTLockheed Martin$292,430$5,095 â–¼-1.7%5740.2%IndustrialsShowing largest 100 holdings. 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