2026 Q2 Portfolio Activity
In 2026 Q2, Hudson Value Partners, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was ACCESS TREASURY 0-1 YEAR ETF, now representing 0.50% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS HEDGE INDUSTRY V, increasing the position by 49.6%. Conversely, Hudson Value Partners, LLC completely exited their position in STATE STREET COMMUNICATION SER.
Position History
hover any row below to update
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Total Positions
118
Quarter
2026 Q2
Top Holding
GOOGL (6.5%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Hudson Value Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.45% | 6.34% |
#1
1
Prev: #2
|
5.1 |
—
|
-1,970 | -2.7% |
P
S
|
71,952 | $25,713,840 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.90% | 6.56% |
#2
1
Prev: #1
|
4.4 |
—
|
1,098 | 2.4% |
P
S
|
46,971 | $23,504,181 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLW
CORNING INC COM
|
Technology | 5.04% | 3.57% |
#3
2
Prev: #5
|
3.5 |
—
|
-9,331 | -10.6% |
P
S
|
78,634 | $20,085,490 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.49% | 4.80% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,588 | -2.5% |
P
S
|
61,779 | $17,876,439 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.58% | 3.92% |
#5
1
Prev: #4
|
3.9 |
—
|
2,722 | 7.7% |
P
S
|
38,209 | $14,252,929 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.26% | 2.19% |
#6
6
Prev: #12
|
1.3 |
—
|
-14,605 | -32.7% |
P
S
|
30,104 | $12,988,672 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.18% | 2.67% |
#7
Prev: #7
|
1.8 |
—
|
-398 | -5.9% |
P
S
|
6,367 | $12,667,891 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 3.10% | 2.71% |
#8
2
Prev: #6
|
1.7 |
—
|
-2,277 | -3.0% |
P
S
|
74,538 | $12,369,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.52% | 2.18% |
#9
4
Prev: #13
|
3.0 |
—
|
4,374 | 19.2% |
P
S
|
27,116 | $10,034,363 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.47% | 2.60% |
#10
2
Prev: #8
|
3.0 |
—
|
3,045 | 8.5% |
P
S
|
38,698 | $9,828,175 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.31% |
#11
1
Prev: #10
|
3.0 |
—
|
4,579 | 10.3% |
P
S
|
49,009 | $9,806,399 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.26% | 2.29% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,317 | -4.9% |
P
S
|
25,451 | $8,992,602 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.14% | 2.15% |
#13
2
Prev: #15
|
1.4 |
—
|
1,081 | 4.5% |
P
S
|
24,902 | $8,543,963 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.10% | 1.96% |
#14
6
Prev: #20
|
3.3 |
—
|
3,317 | 24.9% |
P
S
|
16,653 | $8,349,386 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.93% | 2.03% |
#15
4
Prev: #19
|
2.8 |
—
|
378 | 10.6% |
P
S
|
3,940 | $7,694,963 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.92% | 2.13% |
#16
Prev: #16
|
1.3 |
—
|
849 | 4.2% |
P
S
|
21,171 | $7,666,613 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 1.85% | 2.17% |
#17
3
Prev: #14
|
1.2 |
—
|
-2,640 | -0.8% |
P
S
|
348,073 | $7,382,641 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.85% | 2.13% |
#18
1
Prev: #17
|
1.2 |
—
|
-1,758 | -3.0% |
P
S
|
57,439 | $7,380,943 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 1.76% | 2.50% |
#19
10
Prev: #9
|
1.2 |
—
|
-289 | -0.9% |
P
S
|
33,589 | $7,001,368 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.63% | 1.58% |
#20
3
Prev: #23
|
2.7 |
—
|
10,915 | 19.9% |
P
S
|
65,729 | $6,482,913 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.61% | 2.07% |
#21
3
Prev: #18
|
1.1 |
—
|
-112 | -1.6% |
P
S
|
6,866 | $6,422,937 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.60% | 1.25% |
#22
8
Prev: #30
|
2.6 |
—
|
1,864 | 5.7% |
P
S
|
34,418 | $6,360,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.54% | 0.93% |
#23
13
Prev: #36
|
0.6 |
—
|
-4,802 | -31.2% |
P
S
|
10,591 | $6,152,418 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.48% | 1.74% |
#24
3
Prev: #21
|
2.6 |
—
|
3,292 | 5.1% |
P
S
|
67,843 | $5,898,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DE
DEERE & CO COM
|
Industrials | 1.45% | 1.40% |
#25
1
Prev: #26
|
2.6 |
—
|
773 | 9.2% |
P
S
|
9,130 | $5,791,556 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.41% |
#26
1
Prev: #25
|
2.6 |
—
|
1,413 | 8.8% |
P
S
|
17,496 | $5,726,966 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.37% | 1.36% |
#27
Prev: #27
|
2.5 |
—
|
5,620 | 10.2% |
P
S
|
60,904 | $5,449,712 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 1.37% | 1.27% |
#28
1
Prev: #29
|
2.5 |
—
|
6,525 | 7.2% |
P
S
|
96,702 | $5,445,340 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.30% | 1.59% |
#29
7
Prev: #22
|
3.0 |
—
|
46,275 | 22.7% |
P
S
|
250,185 | $5,171,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 1.19% | 1.43% |
#30
6
Prev: #24
|
1.0 |
—
|
-2,849 | -2.8% |
P
S
|
100,489 | $4,739,066 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 1.17% | 1.35% |
#31
3
Prev: #28
|
1.0 |
—
|
94 | 0.2% |
P
S
|
55,618 | $4,652,526 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GVIP
GOLDMAN SACHS H...
|
ETF | 1.14% | 0.70% |
#32
9
Prev: #41
|
3.0 |
—
|
8,012 | 49.6% |
P
S
|
24,163 | $4,559,722 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.12% | 0.93% |
#33
4
Prev: #37
|
0.9 |
—
|
110 | 0.5% |
P
S
|
23,460 | $4,469,666 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.09% | 1.13% |
#34
Prev: #34
|
0.9 |
—
|
1,639 | 3.4% |
P
S
|
50,029 | $4,336,347 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.07% | 1.20% |
#35
4
Prev: #31
|
2.9 |
—
|
2,862 | 22.1% |
P
S
|
15,790 | $4,268,301 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.00% | 1.09% |
#36
1
Prev: #35
|
0.9 |
—
|
-886 | -5.0% |
P
S
|
16,722 | $3,985,521 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.19% |
#37
5
Prev: #32
|
0.9 |
—
|
-158 | -2.3% |
P
S
|
6,829 | $3,846,707 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.96% | 0.58% |
#38
7
Prev: #45
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,000 | $3,815,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 0.94% | 0.67% |
#39
4
Prev: #43
|
3.4 |
—
|
100,856 | 87.6% |
P
S
|
215,998 | $3,732,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.90% | 1.19% |
#40
7
Prev: #33
|
0.9 |
—
|
-225 | -0.7% |
P
S
|
31,745 | $3,595,439 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.78% | 0.71% |
#41
1
Prev: #40
|
0.8 |
—
|
-14 | -0.5% |
P
S
|
2,587 | $3,102,925 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.71% | 0.88% |
#42
4
Prev: #38
|
2.8 |
—
|
5,731 | 24.3% |
P
S
|
29,344 | $2,816,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.66% | 0.70% |
#43
1
Prev: #42
|
0.8 |
—
|
637 | 1.0% |
P
S
|
67,407 | $2,614,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.55% | 0.42% |
#44
8
Prev: #52
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
1,933 | $2,189,876 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
20,023 | — |
NEW
|
20,023 | $2,005,504 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.47% | 0.08% |
#46
52
Prev: #98
|
3.2 |
—
|
21,426 | 638.2% |
P
S
|
24,783 | $1,875,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.45% | 0.46% |
#47
1
Prev: #48
|
2.7 |
—
|
1,422 | 32.7% |
P
S
|
5,776 | $1,808,639 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVT
NVENT ELEC PLC ...
|
Industrials | 0.43% | 0.41% |
#48
6
Prev: #54
|
0.7 |
—
|
-1,505 | -13.0% |
P
S
|
10,070 | $1,707,973 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.42% | 0.43% |
#49
Prev: #49
|
0.7 |
—
|
15 | 0.7% |
P
S
|
2,239 | $1,672,018 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.41% | 0.51% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
16,420 | $1,630,178 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 118 holdings