2026 Q1 Portfolio Activity
In 2026 Q1, Hudson Portfolio Management LLC maintained a portfolio of 113 distinct positions. The most significant new addition was SONOCO PRODS CO, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 41.0%. The fund also reduced its exposure to PAYPAL HLDGS INC by 28.6%.
Position History
hover any row below to update
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Total Positions
113
Quarter
2026 Q1
Top Holding
GOOG (5.7%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Hudson Portfolio Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.70% | 6.55% |
#1
Prev: #1
|
4.8 |
—
|
-678 | -2.8% |
P
S
|
23,574 | $6,762,438 |
$96.78
+297.6%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.83% | 4.62% |
#2
Prev: #2
|
3.9 |
—
|
-692 | -3.9% |
P
S
|
16,981 | $5,738,729 |
$103.33
+291.5%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MCK
MCKESSON CORP
|
Healthcare | 3.94% | 3.86% |
#3
Prev: #3
|
3.1 |
—
|
-50 | -0.9% |
P
S
|
5,408 | $4,679,867 |
$189.46
+303.9%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
STIP
ISHARES TR
|
ETF | 3.05% | 3.03% |
#4
Prev: #4
|
2.2 |
—
|
700 | 2.0% |
P
S
|
35,033 | $3,623,463 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWJ
ISHARES INC
|
ETF | 2.83% | 2.51% |
#5
Prev: #5
|
3.6 |
—
|
3,708 | 10.3% |
P
S
|
39,793 | $3,360,121 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR
|
ETF | 2.66% | 2.45% |
#6
Prev: #6
|
3.1 |
—
|
6,170 | 11.5% |
P
S
|
60,046 | $3,156,018 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.29% | 2.16% |
#7
2
Prev: #9
|
2.9 |
—
|
1,465 | 5.2% |
P
S
|
29,642 | $2,712,845 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.22% | 2.28% |
#8
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
12,737 | $2,640,890 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.19% | 2.19% |
#9
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
21,958 | $2,604,878 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EZU
ISHARES INC
|
ETF | 1.88% | 1.96% |
#10
3
Prev: #13
|
1.3 |
—
|
75 | 0.2% |
P
S
|
35,643 | $2,232,678 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 2.01% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
8,593 | $2,180,817 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.77% | 1.97% |
#12
Prev: #12
|
1.2 |
—
|
-3,925 | -8.7% |
P
S
|
41,137 | $2,095,930 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 1.71% | 1.23% |
#13
13
Prev: #26
|
3.2 |
—
|
5,340 | 41.0% |
P
S
|
18,360 | $2,026,760 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.61% | 1.38% |
#14
7
Prev: #21
|
1.1 |
—
|
-1,310 | -3.3% |
P
S
|
37,953 | $1,905,241 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.57% | 1.77% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
25,953 | $1,863,944 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.56% | 1.58% |
#16
2
Prev: #18
|
1.1 |
—
|
37 | 0.1% |
P
S
|
34,248 | $1,853,043 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INFY
INFOSYS LTD
|
Technology | 1.56% | 2.10% |
#17
7
Prev: #10
|
1.1 |
—
|
-45 | -0.0% |
P
S
|
136,990 | $1,850,735 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.56% | 1.51% |
#18
2
Prev: #20
|
1.1 |
—
|
802 | 4.3% |
P
S
|
19,662 | $1,849,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 1.55% | 1.64% |
#19
4
Prev: #15
|
1.1 |
—
|
150 | 0.4% |
P
S
|
40,130 | $1,842,770 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.48% | 1.60% |
#20
4
Prev: #16
|
1.1 |
—
|
-27 | -1.0% |
P
S
|
2,695 | $1,752,666 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.47% | 1.56% |
#21
2
Prev: #19
|
1.1 |
—
|
-555 | -2.9% |
P
S
|
18,653 | $1,740,511 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.38% | 1.25% |
#22
3
Prev: #25
|
2.6 |
—
|
1,785 | 12.3% |
P
S
|
16,302 | $1,639,551 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.36% | 1.59% |
#23
6
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
40,335 | $1,609,367 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCZ
ISHARES TR
|
ETF | 1.26% | 1.27% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
19,065 | $1,494,887 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.25% | 1.25% |
#25
1
Prev: #24
|
1.0 |
—
|
-8,825 | -16.6% |
P
S
|
44,181 | $1,481,389 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.13% |
#26
4
Prev: #30
|
1.0 |
—
|
-315 | -5.0% |
P
S
|
6,018 | $1,471,040 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.19% | 1.21% |
#27
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
14,594 | $1,417,515 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.18% | 1.11% |
#28
3
Prev: #31
|
1.0 |
—
|
-40 | -0.2% |
P
S
|
18,902 | $1,396,858 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.13% | 1.16% |
#29
Prev: #29
|
1.0 |
—
|
-350 | -0.8% |
P
S
|
43,445 | $1,337,237 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.12% | 1.07% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
3,793 | $1,334,567 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 0.98% | 1.21% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
47,640 | $1,158,128 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.96% | 0.81% |
#32
9
Prev: #41
|
0.9 |
—
|
-1,270 | -3.8% |
P
S
|
32,235 | $1,139,830 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.96% | 1.03% |
#33
1
Prev: #34
|
0.9 |
—
|
-250 | -0.6% |
P
S
|
39,605 | $1,137,060 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.95% | 1.29% |
#34
12
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
7,679 | $1,129,658 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.86% |
#35
4
Prev: #39
|
2.9 |
—
|
973 | 47.0% |
P
S
|
3,044 | $1,126,797 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | 0.95% |
#36
Prev: #36
|
0.9 |
—
|
-258 | -4.3% |
P
S
|
5,781 | $1,115,155 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.94% | 1.00% |
#37
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
5,405 | $1,113,916 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.93% | 1.05% |
#38
5
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
6,100 | $1,106,662 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.90% | 0.73% |
#39
7
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
11,472 | $1,066,896 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.90% | 0.89% |
#40
2
Prev: #38
|
0.9 |
—
|
-315 | -14.9% |
P
S
|
1,795 | $1,064,399 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.88% | 0.72% |
#41
7
Prev: #48
|
0.9 |
—
|
-200 | -0.8% |
P
S
|
25,910 | $1,047,023 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.83% | 0.86% |
#42
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
8,331 | $988,057 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.83% | 0.80% |
#43
Prev: #43
|
0.8 |
—
|
300 | 1.8% |
P
S
|
17,270 | $980,763 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.80% | 0.80% |
#44
2
Prev: #42
|
0.8 |
—
|
-1,728 | -9.1% |
P
S
|
17,234 | $951,144 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.79% | 0.47% |
#45
23
Prev: #68
|
3.3 |
—
|
7,710 | 72.0% |
P
S
|
18,425 | $939,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.77% | 0.90% |
#46
9
Prev: #37
|
0.8 |
—
|
-130 | -2.5% |
P
S
|
5,032 | $909,937 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.76% | 0.67% |
#47
2
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
3,975 | $898,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.71% | 0.63% |
#48
5
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
29,253 | $848,044 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.70% | 0.40% |
#49
24
Prev: #73
|
0.8 |
—
|
200 | 0.5% |
P
S
|
39,850 | $826,888 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLX
DELUXE CORP MED...
|
Industrials | 0.68% | 0.51% |
#50
14
Prev: #64
|
2.3 |
—
|
2,570 | 9.7% |
P
S
|
29,160 | $803,066 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 113 holdings