2026 Q2 Portfolio Activity
In 2026 Q2, Hudson Portfolio Management LLC maintained a portfolio of 122 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 1.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 54.2%. The fund also reduced its exposure to PHOTRONICS INC by 40.7%.
Position History
hover any row below to update
Loading…
Total Positions
122
Quarter
2026 Q2
Top Holding
TSM (6.1%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Hudson Portfolio Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.10% | 4.83% |
#1
1
Prev: #2
|
4.9 |
—
|
-87 | -0.5% |
P
S
|
16,894 | $8,068,068 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.94% | 5.70% |
#2
1
Prev: #1
|
4.4 |
—
|
-1,359 | -5.8% |
P
S
|
22,215 | $7,849,226 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWJ
ISHARES INC
|
ETF | 3.10% | 2.83% |
#3
2
Prev: #5
|
4.2 |
—
|
4,180 | 10.5% |
P
S
|
43,973 | $4,101,362 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.08% | 3.94% |
#4
1
Prev: #3
|
2.2 |
—
|
-17 | -0.3% |
P
S
|
5,391 | $4,073,440 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STIP
ISHARES TR
|
ETF | 2.90% | 3.05% |
#5
1
Prev: #4
|
3.7 |
—
|
2,490 | 7.1% |
P
S
|
37,523 | $3,833,350 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGSB
ISHARES TR
|
ETF | 2.51% | 2.66% |
#6
Prev: #6
|
3.0 |
—
|
3,315 | 5.5% |
P
S
|
63,361 | $3,320,750 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.44% | 2.29% |
#7
Prev: #7
|
1.5 |
—
|
325 | 1.1% |
P
S
|
29,967 | $3,231,053 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.37% | 2.19% |
#8
1
Prev: #9
|
1.4 |
—
|
-250 | -1.1% |
P
S
|
21,708 | $3,139,194 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHV
ISHARES TR
|
ETF | 2.36% | 1.71% |
#9
4
Prev: #13
|
3.9 |
—
|
9,950 | 54.2% |
P
S
|
28,310 | $3,124,009 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.27% | 2.22% |
#10
2
Prev: #8
|
1.4 |
—
|
-95 | -0.7% |
P
S
|
12,642 | $3,008,037 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 1.84% |
#11
Prev: #11
|
2.8 |
—
|
696 | 8.1% |
P
S
|
9,289 | $2,687,865 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.02% | 1.57% |
#12
3
Prev: #15
|
1.3 |
—
|
-80 | -0.3% |
P
S
|
25,873 | $2,676,562 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EZU
ISHARES INC
|
ETF | 1.87% | 1.88% |
#13
3
Prev: #10
|
1.2 |
—
|
-140 | -0.4% |
P
S
|
35,503 | $2,467,459 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.67% | 1.47% |
#14
7
Prev: #21
|
1.2 |
—
|
-495 | -2.7% |
P
S
|
18,158 | $2,204,926 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.64% | 1.77% |
#15
3
Prev: #12
|
1.2 |
—
|
1,450 | 3.5% |
P
S
|
42,587 | $2,174,066 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.53% | 1.56% |
#16
2
Prev: #18
|
1.1 |
—
|
660 | 3.4% |
P
S
|
20,322 | $2,020,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 1.48% |
#17
3
Prev: #20
|
1.1 |
—
|
-32 | -1.2% |
P
S
|
2,663 | $1,988,649 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 1.47% | 1.55% |
#18
1
Prev: #19
|
1.1 |
—
|
-200 | -0.5% |
P
S
|
39,930 | $1,940,997 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.35% | — |
#19
Prev: #—
|
4.0 |
—
|
22,888 | — |
NEW
|
22,888 | $1,779,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.33% | 1.56% |
#20
4
Prev: #16
|
1.0 |
—
|
-1,150 | -3.4% |
P
S
|
33,098 | $1,765,444 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.24% | 1.36% |
#21
2
Prev: #23
|
1.0 |
—
|
-100 | -0.2% |
P
S
|
40,235 | $1,646,416 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.22% | 0.79% |
#22
23
Prev: #45
|
3.5 |
—
|
13,500 | 73.3% |
P
S
|
31,925 | $1,617,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.21% | 1.61% |
#23
9
Prev: #14
|
1.0 |
—
|
-260 | -0.7% |
P
S
|
37,693 | $1,595,922 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCZ
ISHARES TR
|
ETF | 1.17% | 1.26% |
#24
Prev: #24
|
1.0 |
—
|
-195 | -1.0% |
P
S
|
18,870 | $1,552,435 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.16% | 1.38% |
#25
3
Prev: #22
|
1.0 |
—
|
-1,129 | -6.9% |
P
S
|
15,173 | $1,529,548 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.24% |
#26
Prev: #26
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
6,008 | $1,525,852 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.19% |
#27
Prev: #27
|
1.0 |
—
|
-55 | -0.4% |
P
S
|
14,539 | $1,510,311 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INFY
INFOSYS LTD
|
Technology | 1.08% | 1.56% |
#28
11
Prev: #17
|
0.9 |
—
|
-525 | -0.4% |
P
S
|
136,465 | $1,431,518 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
ISHARES TR
|
ETF | 1.07% | 0.83% |
#29
14
Prev: #43
|
2.9 |
—
|
3,493 | 20.2% |
P
S
|
20,763 | $1,420,397 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.95% |
#30
5
Prev: #35
|
2.9 |
—
|
745 | 24.5% |
P
S
|
3,789 | $1,413,373 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYW
ISHARES TR
|
ETF | 1.06% | 0.93% |
#31
7
Prev: #38
|
0.9 |
—
|
-525 | -8.6% |
P
S
|
5,575 | $1,406,182 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.04% | 1.12% |
#32
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
3,793 | $1,373,521 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.04% | 1.18% |
#33
5
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
18,902 | $1,370,584 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 1.03% | 0.96% |
#34
2
Prev: #32
|
0.9 |
—
|
-6,305 | -19.6% |
P
S
|
25,930 | $1,358,602 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.03% | 1.25% |
#35
10
Prev: #25
|
0.9 |
—
|
-1,741 | -3.9% |
P
S
|
42,440 | $1,356,807 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.02% | 1.13% |
#36
7
Prev: #29
|
0.9 |
—
|
300 | 0.7% |
P
S
|
43,745 | $1,349,533 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 0.97% | 0.98% |
#37
6
Prev: #31
|
0.9 |
—
|
-200 | -0.4% |
P
S
|
47,440 | $1,286,098 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.85% | 0.95% |
#38
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,679 | $1,125,357 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILF
ISHARES TR
|
ETF | 0.84% | 0.51% |
#39
27
Prev: #66
|
3.3 |
—
|
16,125 | 95.0% |
P
S
|
33,100 | $1,117,125 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIB
CGI INC
|
Technology | 0.84% | — |
#40
Prev: #—
|
3.8 |
—
|
17,159 | — |
NEW
|
17,159 | $1,107,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.94% |
#41
5
Prev: #36
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
5,756 | $1,092,086 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.75% | 0.96% |
#42
9
Prev: #33
|
0.8 |
—
|
1,000 | 2.5% |
P
S
|
40,605 | $996,853 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEI
ISHARES TR
|
ETF | 0.69% | 0.83% |
#43
1
Prev: #42
|
0.8 |
—
|
-550 | -6.6% |
P
S
|
7,781 | $913,878 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.69% | 0.94% |
#44
7
Prev: #37
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
5,388 | $907,447 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.68% | 0.77% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
5,032 | $898,665 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.67% | 0.65% |
#46
6
Prev: #52
|
0.8 |
—
|
-125 | -0.6% |
P
S
|
19,414 | $892,073 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSK
GSK PLC
|
Healthcare | 0.67% | 0.80% |
#47
3
Prev: #44
|
0.8 |
—
|
-270 | -1.6% |
P
S
|
16,964 | $889,253 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.67% | 0.90% |
#48
9
Prev: #39
|
0.8 |
—
|
-100 | -0.9% |
P
S
|
11,372 | $881,785 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.65% | 0.65% |
#49
4
Prev: #53
|
0.8 |
—
|
-20 | -0.6% |
P
S
|
3,606 | $856,641 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.56% |
#50
11
Prev: #61
|
0.7 |
—
|
-25 | -0.9% |
P
S
|
2,640 | $793,188 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 122 holdings