Hudson Portfolio Management LLC HMC — HONDA MOTOR LTD

Ownership history in Hudson Portfolio Management LLC  ·  18 quarters on record

AI Ownership Summary

Hudson Portfolio Management LLC reported HONDA MOTOR LTD (HMC) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.8% in 2023 Q4. The latest visible filing shows HMC at 1.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hudson Portfolio Management LLC's position in HONDA MOTOR LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HMC was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.8% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HMC stock page Hudson Portfolio Management LLC fund profile Hudson Portfolio Management LLC full holdings
How Hudson Portfolio Management LLC held HMC — position size vs. price
% of Fund (quarterly)    HMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 47,640 — 0% 1.21% $1.4M 2026-02-14 (Est.) $31.78
2025 Q3 REDUCED — — — 47,640 -1,125 -2.3% 1.30% $1.5M 2025-11-14 $30.07
2025 Q2 REDUCED — — — 48,765 -1,075 -2.2% 1.31% $1.4M 2025-08-13 $33.40
2025 Q1 REDUCED — — — 49,840 -1,095 -2.1% 1.30% $1.4M 2025-05-14 $29.44
2024 Q4 REDUCED — — — 50,935 -1,720 -3.3% 1.43% $1.5M 2025-02-13 $27.26
2024 Q3 REDUCED — — — 52,655 -1,145 -2.1% 1.64% $1.7M 2024-11-13 $25.22
2023 Q4 REDUCED — — — 53,800 -1,255 -2.3% 1.80% $1.7M 2024-02-13 $31.90
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HMC

As of 2026 Q1 — sorted by position size

Gilman Hill Asset Management, LLC 3Y 7Y 0.69% Harrington Investments, INC 3Y 7Y 0.46% Legacy Wealth Asset Management, LLC 3Y 0.37% Generali Investments CEE, investicni spolecnost, a.s. 0.18% TRED AVON FAMILY WEALTH, LLC 0.18% Bayforest Capital Ltd 0.15% Auto-Owners Insurance Co 3Y 0.15% IAMS WEALTH MANAGEMENT, LLC 0.13% Investors Research Corp 3Y 7Y 0.13% Addenda Capital Inc. 3Y 7Y 0.12%

FAQ About Hudson Portfolio Management LLC and HMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hudson Portfolio Management LLC reported owning HMC?

Hudson Portfolio Management LLC reported HMC across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HMC position in Hudson Portfolio Management LLC's portfolio?

The largest reported portfolio weight for HMC was 1.80% in 2023 Q4.

What is the latest reported HMC position on this page?

The most recent filing on this page is 2025 Q4, when Hudson Portfolio Management LLC reported 47,640 shares, equal to 1.21% of portfolio, with an estimated market value of $1.4M.

What does the chart on this HMC ownership page compare?

The chart compares Hudson Portfolio Management LLC's quarterly HMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hudson Portfolio Management LLC time their HMC position?

Based on 13F filing dates vs. subsequent HMC price moves, Hudson Portfolio Management LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on HMC relative to SPY over the holding period was -8.0%.

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