Hudson Portfolio Management LLC Top Holdings and 13F Report (2026)

About Hudson Portfolio Management LLC

Investment Activity

Hudson Portfolio Management LLC has $118.70 million in total holdings as of March 31, 2026.
Hudson Portfolio Management LLC owns shares of 111 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, Hudson Portfolio Management LLC has purchased 108 new stocks and bought additional shares in 21 stocks.
Hudson Portfolio Management LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alphabet: $6,762,438
Taiwan Semiconductor Manufacturing: $5,738,729
McKesson: $4,679,867
iShares 0-5 Year TIPS Bond ETF: $3,623,463
iShares MSCI Japan ETF: $3,360,121

Largest New Holdings this Quarter

835495102 - Sonoco Products: $422,172 Holding
33939L803 - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: $382,248 Holding
171484108 - Churchill Downs: $303,625 Holding
64110D104 - NetApp: $240,105 Holding
G1151C101 - Accenture: $232,198 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 5,340 shares (about $589.48K)
Sonoco Products: 7,805 shares (about $422.17K)
J P MORGAN EXCHANGE TRADED F: 7,710 shares (about $393.21K)
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 4,067 shares (about $382.25K)
Microsoft: 973 shares (about $360.18K)

Largest Sales this Quarter

Kinder Morgan: 8,825 shares (about $295.90K)
C.H. Robinson Worldwide: 1,685 shares (about $279.83K)
Taiwan Semiconductor Manufacturing: 692 shares (about $233.86K)
iShares Floating Rate Bond ETF: 3,925 shares (about $199.98K)
Alphabet: 678 shares (about $194.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$6,762,438	$194,491 â–¼	-2.8%	23,574	5.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,738,729	$233,861 â–¼	-3.9%	16,981	4.8%	Computer and Technology
MCK McKesson	$4,679,867	$43,268 â–¼	-0.9%	5,408	3.9%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$3,623,463	$72,401 â–²	2.0%	35,033	3.1%	ETF
EWJ iShares MSCI Japan ETF	$3,360,121	$313,104 â–²	10.3%	39,793	2.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,156,018	$324,295 â–²	11.5%	60,046	2.7%	Manufacturing
CWB SPDR Bloomberg Convertible Securities ETF	$2,712,845	$134,077 â–²	5.2%	29,642	2.3%	ETF
ALL Allstate	$2,640,890		0.0%	12,737	2.2%	Finance
BANK NEW YORK MELLON CORP	$2,604,878		0.0%	21,958	2.2%	COM
EZU iShares MSCI Eurozone ETF	$2,232,678	$4,698 â–²	0.2%	35,643	1.9%	ETF
AAPL Apple	$2,180,817		0.0%	8,593	1.8%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$2,095,930	$199,979 â–¼	-8.7%	41,137	1.8%	ETF
SHV iShares Short Treasury Bond ETF	$2,026,760	$589,482 â–²	41.0%	18,360	1.7%	ETF
VZ Verizon Communications	$1,905,241	$65,762 â–¼	-3.3%	37,953	1.6%	Computer and Technology
CVS CVS Health	$1,863,944		0.0%	25,953	1.6%	Medical
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$1,853,043	$2,002 â–²	0.1%	34,248	1.6%	ETF
INFY Infosys	$1,850,735	$608 â–¼	0.0%	136,990	1.6%	Computer and Technology
BBCA JPMorgan BetaBuilders Canada ETF	$1,849,408	$75,436 â–²	4.3%	19,662	1.6%	ETF
CNA CNA Financial	$1,842,770	$6,888 â–²	0.4%	40,130	1.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,752,666	$17,559 â–¼	-1.0%	2,695	1.5%	Finance
TD Toronto Dominion Bank	$1,740,511	$51,787 â–¼	-2.9%	18,653	1.5%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,639,551	$179,524 â–²	12.3%	16,302	1.4%	ETF
ORI Old Republic International	$1,609,367		0.0%	40,335	1.4%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$1,494,887		0.0%	19,065	1.3%	ETF
KMI Kinder Morgan	$1,481,389	$295,902 â–¼	-16.6%	44,181	1.2%	Energy
JNJ Johnson & Johnson	$1,471,040	$76,999 â–¼	-5.0%	6,018	1.2%	Medical
EFA iShares MSCI EAFE ETF	$1,417,515		0.0%	14,594	1.2%	Finance
QSR Restaurant Brands International	$1,396,858	$2,956 â–¼	-0.2%	18,902	1.2%	Retail/Wholesale
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$1,337,237	$10,773 â–¼	-0.8%	43,445	1.1%	ETF
AMGN Amgen	$1,334,567		0.0%	3,793	1.1%	Medical
HMC Honda Motor	$1,158,128		0.0%	47,640	1.0%	Auto/Tires/Trucks
ALKS Alkermes	$1,139,830	$44,907 â–¼	-3.8%	32,235	1.0%	Medical
CMCSA Comcast	$1,137,060	$7,178 â–¼	-0.6%	39,605	1.0%	Consumer Discretionary
ORCL Oracle	$1,129,658		0.0%	7,679	1.0%	Computer and Technology
MSFT Microsoft	$1,126,797	$360,175 â–²	47.0%	3,044	0.9%	Computer and Technology
RTX RTX	$1,115,155	$49,768 â–¼	-4.3%	5,781	0.9%	Aerospace
TM Toyota Motor	$1,113,916		0.0%	5,405	0.9%	Auto/Tires/Trucks
IYW iShares U.S. Technology ETF	$1,106,662		0.0%	6,100	0.9%	Manufacturing
SHEL Shell	$1,066,896		0.0%	11,472	0.9%	Energy
UTHR United Therapeutics	$1,064,399	$186,789 â–¼	-14.9%	1,795	0.9%	Medical
PLAB Photronics	$1,047,023	$8,082 â–¼	-0.8%	25,910	0.9%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$988,057		0.0%	8,331	0.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$980,763	$17,037 â–²	1.8%	17,270	0.8%	Finance
GSK GSK	$951,144	$95,368 â–¼	-9.1%	17,234	0.8%	Medical
J P MORGAN EXCHANGE TRADED F	$939,675	$393,210 â–²	72.0%	18,425	0.8%	MORTGAGE BACKED
NXST Nexstar Media Group	$909,937	$23,508 â–¼	-2.5%	5,032	0.8%	Consumer Discretionary
HON Honeywell International	$898,469		0.0%	3,975	0.8%	Multi-Sector Conglomerates
T AT&T	$848,044		0.0%	29,253	0.7%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$826,888	$4,150 â–²	0.5%	39,850	0.7%	Energy
DLX Deluxe	$803,066	$70,778 â–²	9.7%	29,160	0.7%	Business Services
MDT Medtronic	$767,286		0.0%	8,855	0.6%	Medical
ALLY Ally Financial	$766,515		0.0%	19,539	0.6%	Finance
CAH Cardinal Health	$766,210		0.0%	3,626	0.6%	Medical
MXF Mexico Fund	$754,296		0.0%	36,039	0.6%	Finance
BPOP Popular	$737,264		0.0%	5,495	0.6%	Finance
JAZZ Jazz Pharmaceuticals	$728,032	$31,949 â–¼	-4.2%	3,851	0.6%	Medical
OMC Omnicom Group	$713,186		0.0%	9,470	0.6%	Business Services
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$696,650		0.0%	13,090	0.6%	Manufacturing
TRP TC Energy	$689,602		0.0%	11,016	0.6%	Energy
CTSH Cognizant Technology Solutions	$683,746	$182,210 â–²	36.3%	11,145	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$660,920	$6,200 â–²	0.9%	2,665	0.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$635,085	$26,158 â–²	4.3%	5,827	0.5%	Finance
MELI MercadoLibre	$625,905		0.0%	362	0.5%	Retail/Wholesale
CI Cigna Group	$616,726	$98,698 â–²	19.1%	2,312	0.5%	Medical
LCII LCI Industries	$607,029		0.0%	4,936	0.5%	Auto/Tires/Trucks
ILF iShares Latin America 40 ETF	$602,952	$155,045 â–²	34.6%	16,975	0.5%	ETF
CHRW C.H. Robinson Worldwide	$588,718	$279,828 â–¼	-32.2%	3,545	0.5%	Transportation
ITW Illinois Tool Works	$565,870		0.0%	2,174	0.5%	Industrials
AMZN Amazon.com	$560,038		0.0%	2,689	0.5%	Retail/Wholesale
JOF Japan Smaller Capitalization Fund	$553,513		0.0%	50,781	0.5%	Finance
TWN Taiwan Fund	$546,957		0.0%	8,320	0.5%	Finance
SNY Sanofi	$540,821		0.0%	11,225	0.5%	Medical
WPC W.P. Carey	$534,641		0.0%	7,867	0.5%	Finance
UHS Universal Health Services	$486,798		0.0%	2,720	0.4%	Medical
AIQ Global X Artificial Intelligence & Technology ETF	$474,914	$217,529 â–²	84.5%	10,176	0.4%	ETF
TRV Travelers Companies	$471,647		0.0%	1,617	0.4%	Finance
VOD Vodafone Group	$433,432		0.0%	28,857	0.4%	Computer and Technology
SON Sonoco Products	$422,172	$422,172 â–²	New Holding	7,805	0.4%	Industrials
OLN Olin	$414,139		0.0%	13,930	0.3%	Basic Materials
XLF Financial Select Sector SPDR Fund	$404,291		0.0%	8,189	0.3%	ETF
EWI iShares MSCI Italy ETF	$389,966		0.0%	7,300	0.3%	ETF
QQQ Invesco QQQ	$383,248		0.0%	664	0.3%	Finance
FAF First American Financial	$382,842	$121 â–¼	0.0%	6,350	0.3%	Finance
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$382,248	$382,248 â–²	New Holding	4,067	0.3%	ETF
FDX FedEx	$359,742		0.0%	1,010	0.3%	Transportation
MRK Merck & Co., Inc.	$356,179		0.0%	2,961	0.3%	Medical
AB AllianceBernstein	$353,808		0.0%	9,450	0.3%	Finance
LMT Lockheed Martin	$352,964		0.0%	584	0.3%	Aerospace
ABBV AbbVie	$339,284		0.0%	1,560	0.3%	Medical
QRVO Qorvo	$336,226		0.0%	4,344	0.3%	Computer and Technology
GF The New Germany Fund	$334,092		0.0%	32,690	0.3%	Financial Services
PYPL PayPal	$322,264	$128,906 â–¼	-28.6%	7,125	0.3%	Business Services
BABA Alibaba Group	$308,632	$82,804 â–¼	-21.2%	2,460	0.3%	Retail/Wholesale
RIO Rio Tinto	$306,458	$94,689 â–¼	-23.6%	3,285	0.3%	Basic Materials
CHDN Churchill Downs	$303,625	$303,625 â–²	New Holding	3,380	0.3%	Consumer Discretionary
EEFT Euronet Worldwide	$295,678		0.0%	4,455	0.2%	Finance
GOOGL Alphabet	$276,058		0.0%	960	0.2%	Computer and Technology
MDYG SPDR S&P 400 Mid Cap Growth ETF	$243,722	$672 â–¼	-0.3%	2,539	0.2%	ETF
MTB M&T Bank	$243,103		0.0%	1,176	0.2%	Finance
NTAP NetApp	$240,105	$240,105 â–²	New Holding	2,345	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hudson Portfolio Management LLC Top Holdings and 13F Report (2026)

About Hudson Portfolio Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hudson Portfolio Management LLC Top Holdings and 13F Report (2026)

About Hudson Portfolio Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHudson Portfolio Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools