Hudson Portfolio Management
Garrison, NYfiles as Hudson Portfolio Management LLC
$132m in 117 US stocks at the end of 30 June 2026. The top 10 are 33.1% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$132m
Stocks
117
Top 10 share
33.1%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- TotalEnergies SETTE1.3% of the fund
- CGIGIB0.8% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Thermo Fisher ScientificTMO0.3% of the fund
- Factset Research SystemsFDS0.2% of the fund
- Marsh & McLennan CompaniesMRSH0.2% of the fund
- Novo Nordisk A SNVO0.2% of the fund
- SalesforceCRM0.2% of the fund
- Strategic EducationSTRA0.2% of the fund
- Spdr Series TrustSPYG0.2% of the fund
- Korea FundKF0.2% of the fund
Added
Bought more of a stock they already held.
- IsharesEWJ3.1% of the fund+11%
- Ishares TRSTIP2.9% of the fund+7%
- Ishares TRIGSB2.5% of the fund+6%
- Ishares TRSHV2.4% of the fund+54%
- AppleAAPL2.0% of the fund+8%
- Ishares TRFLOT1.6% of the fund+4%
- J P Morgan Exchange Traded FBBCA1.5% of the fund+3%
- J P Morgan Exchange Traded FJMTG1.2% of the fund+73%
- Ishares TREEM1.1% of the fund+20%
- MicrosoftMSFT1.1% of the fund+24%
- Ishares TRILF0.8% of the fund+95%
- ComcastCMCSA0.8% of the fund+3%
- Ishares TRLQD0.6% of the fund+16%
- Global X FDSAIQ0.5% of the fund+4%
- Sonoco ProductsSON0.4% of the fund+6%
- Flexshares TRTLTD0.3% of the fund+5%
- Churchill DownsCHDN0.3% of the fund+33%
- AccentureACN0.3% of the fund+173%
Cut
Sold some of their stake.
- AlphabetGOOG5.9% of the fund-6%
- Toronto Dominion BankTD1.7% of the fund-3%
- Pimco ETF TRSTPZ1.3% of the fund-3%
- Pimco ETF TRMINT1.2% of the fund-7%
- Ishares TRIYW1.1% of the fund-9%
- Alkermes plc.ALKS1.0% of the fund-20%
- Kinder MorganKMI1.0% of the fund-4%
- Ishares TRIEI0.7% of the fund-7%
- PopularBPOP0.6% of the fund-16%
- Jazz PharmaceuticalsJAZZ0.6% of the fund-19%
- United TherapeuticsUTHR0.6% of the fund-24%
- Taiwan FundTWN0.5% of the fund-22%
- PhotronicsPLAB0.4% of the fund-41%
- Invesco QQQ TRQQQ0.3% of the fund-7%
- PayPal HoldingsPYPL0.2% of the fund-3%
- Ishares TREFG0.2% of the fund-5%
- Spdr Series TrustSLYG0.2% of the fund-26%
- OlinOLN0.2% of the fund-27%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Japan Smaller Capitalization FundJOF-100%
- Rio TintoRIO-100%
- Lowe's CompaniesLOW-100%
- DXC TechnologyDXC-100%
- NokiaNOK-100%
Holdings
- IsharesEWJ
- Share
- 3.1%
- Value
- $4m
- Shares
- 43,973
+11%
- Ishares TRSTIP
- Share
- 2.9%
- Value
- $4m
- Shares
- 37,523
+7%
- Ishares TRIGSB
- Share
- 2.5%
- Value
- $3m
- Shares
- 63,361
+6%
- Spdr Series TrustCWB
- Share
- 2.4%
- Value
- $3m
- Shares
- 29,967
Held
- Ishares TRSHV
- Share
- 2.4%
- Value
- $3m
- Shares
- 28,310
+54%
- IsharesEZU
- Share
- 1.9%
- Value
- $2m
- Shares
- 35,503
Held
- Toronto Dominion BankTD
- Share
- 1.7%
- Value
- $2m
- Shares
- 18,158
-3%
- Ishares TRFLOT
- Share
- 1.6%
- Value
- $2m
- Shares
- 42,587
+4%
- J P Morgan Exchange Traded FBBCA
- Share
- 1.5%
- Value
- $2m
- Shares
- 20,322
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $2m
- Shares
- 2,663
Held
- Pimco ETF TRSTPZ
- Share
- 1.3%
- Value
- $2m
- Shares
- 33,098
-3%
- J P Morgan Exchange Traded FJMTG
- Share
- 1.2%
- Value
- $2m
- Shares
- 31,925
+73%
- Ishares TRSCZ
- Share
- 1.2%
- Value
- $2m
- Shares
- 18,870
Held
- Pimco ETF TRMINT
- Share
- 1.2%
- Value
- $2m
- Shares
- 15,173
-7%
- Ishares TREFA
- Share
- 1.1%
- Value
- $2m
- Shares
- 14,539
Held
- InfosysINFY
- Share
- 1.1%
- Value
- $1m
- Shares
- 136,465
Held
- Ishares TREEM
- Share
- 1.1%
- Value
- $1m
- Shares
- 20,763
+20%
- Ishares TRIYW
- Share
- 1.1%
- Value
- $1m
- Shares
- 5,575
-9%
- Spdr Series TrustFLRN
- Share
- 1.0%
- Value
- $1m
- Shares
- 43,745
Held
- Ishares TRILF
- Share
- 0.8%
- Value
- $1m
- Shares
- 33,100
+95%
- CGIGIB
- Share
- 0.8%
- Value
- $1m
- Shares
- 17,159
New
- Ishares TRIEI
- Share
- 0.7%
- Value
- $913,878
- Shares
- 7,781
-7%
- GSKGSK
- Share
- 0.7%
- Value
- $889,253
- Shares
- 16,964
Held
- ShellSHEL
- Share
- 0.7%
- Value
- $881,785
- Shares
- 11,372
Held
- Ishares TRIWM
- Share
- 0.6%
- Value
- $793,188
- Shares
- 2,640
Held
- Mexico FundMXF
- Share
- 0.6%
- Value
- $784,433
- Shares
- 35,868
Held
- Ishares TRLQD
- Share
- 0.6%
- Value
- $736,877
- Shares
- 6,756
+16%
- TC EnergyTRP
- Share
- 0.5%
- Value
- $723,622
- Shares
- 10,916
Held
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $695,995
- Shares
- 13,090
Held
- Global X FDSAIQ
- Share
- 0.5%
- Value
- $693,891
- Shares
- 10,576
+4%
- Taiwan FundTWN
- Share
- 0.5%
- Value
- $624,528
- Shares
- 6,494
-22%
- Sanofi SASNY
- Share
- 0.4%
- Value
- $478,859
- Shares
- 11,225
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $455,832
- Shares
- 619
-7%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $439,286
- Shares
- 1,987
New
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $439,012
- Shares
- 8,189
Held
- IsharesEWI
- Share
- 0.3%
- Value
- $432,452
- Shares
- 7,300
Held
- Flexshares TRTLTD
- Share
- 0.3%
- Value
- $418,491
- Shares
- 4,267
+5%
- Vodafone GroupVOD
- Share
- 0.3%
- Value
- $379,650
- Shares
- 28,707
Held
- New Germany FundGF
- Share
- 0.3%
- Value
- $374,627
- Shares
- 32,690
Held
- Alliancebernstein Hldg L PAB
- Share
- 0.3%
- Value
- $332,829
- Shares
- 9,450
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 6.1% | $8m | 16,894 | Held |
| AlphabetGOOG | 5.9% | $8m | 22,215 | -6% |
| IsharesEWJ | 3.1% | $4m | 43,973 | +11% |
| MckessonMCK | 3.1% | $4m | 5,391 | Held |
| Ishares TRSTIP | 2.9% | $4m | 37,523 | +7% |
| Ishares TRIGSB | 2.5% | $3m | 63,361 | +6% |
| Spdr Series TrustCWB | 2.4% | $3m | 29,967 | Held |
| Bank of New York MellonBNY | 2.4% | $3m | 21,708 | Held |
| Ishares TRSHV | 2.4% | $3m | 28,310 | +54% |
| AllstateALL | 2.3% | $3m | 12,642 | Held |
| AppleAAPL | 2.0% | $3m | 9,289 | +8% |
| CVS HealthCVS | 2.0% | $3m | 25,873 | Held |
| IsharesEZU | 1.9% | $2m | 35,503 | Held |
| Toronto Dominion BankTD | 1.7% | $2m | 18,158 | -3% |
| Ishares TRFLOT | 1.6% | $2m | 42,587 | +4% |
| J P Morgan Exchange Traded FBBCA | 1.5% | $2m | 20,322 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $2m | 2,663 | Held |
| CNA FinancialCNA | 1.5% | $2m | 39,930 | Held |
| TotalEnergies SETTE | 1.3% | $2m | 22,888 | New |
| Pimco ETF TRSTPZ | 1.3% | $2m | 33,098 | -3% |
| Old Republic InternationalORI | 1.2% | $2m | 40,235 | Held |
| J P Morgan Exchange Traded FJMTG | 1.2% | $2m | 31,925 | +73% |
| Verizon CommunicationsVZ | 1.2% | $2m | 37,693 | Held |
| Ishares TRSCZ | 1.2% | $2m | 18,870 | Held |
| Pimco ETF TRMINT | 1.2% | $2m | 15,173 | -7% |
| Johnson & JohnsonJNJ | 1.2% | $2m | 6,008 | Held |
| Ishares TREFA | 1.1% | $2m | 14,539 | Held |
| InfosysINFY | 1.1% | $1m | 136,465 | Held |
| Ishares TREEM | 1.1% | $1m | 20,763 | +20% |
| MicrosoftMSFT | 1.1% | $1m | 3,789 | +24% |
| Ishares TRIYW | 1.1% | $1m | 5,575 | -9% |
| AmgenAMGN | 1.0% | $1m | 3,793 | Held |
| Restaurant Brands InternationalQSR | 1.0% | $1m | 18,902 | Held |
| Alkermes plc.ALKS | 1.0% | $1m | 25,930 | -20% |
| Kinder MorganKMI | 1.0% | $1m | 42,440 | -4% |
| Spdr Series TrustFLRN | 1.0% | $1m | 43,745 | Held |
| Honda MotorHMC | 1.0% | $1m | 47,440 | Held |
| OracleORCL | 0.9% | $1m | 7,679 | Held |
| Ishares TRILF | 0.8% | $1m | 33,100 | +95% |
| CGIGIB | 0.8% | $1m | 17,159 | New |
| RTXRTX | 0.8% | $1m | 5,756 | Held |
| ComcastCMCSA | 0.8% | $996,853 | 40,605 | +3% |
| Ishares TRIEI | 0.7% | $913,878 | 7,781 | -7% |
| Toyota MotorTM | 0.7% | $907,447 | 5,388 | Held |
| Nexstar Media GroupNXST | 0.7% | $898,665 | 5,032 | Held |
| Ally FinancialALLY | 0.7% | $892,073 | 19,414 | Held |
| GSKGSK | 0.7% | $889,253 | 16,964 | Held |
| ShellSHEL | 0.7% | $881,785 | 11,372 | Held |
| Cardinal HealthCAH | 0.6% | $856,641 | 3,606 | Held |
| Ishares TRIWM | 0.6% | $793,188 | 2,640 | Held |
| Mexico FundMXF | 0.6% | $784,433 | 35,868 | Held |
| PopularBPOP | 0.6% | $760,974 | 4,635 | -16% |
| Jazz PharmaceuticalsJAZZ | 0.6% | $752,067 | 3,121 | -19% |
| United TherapeuticsUTHR | 0.6% | $739,598 | 1,365 | -24% |
| Ishares TRLQD | 0.6% | $736,877 | 6,756 | +16% |
| TC EnergyTRP | 0.5% | $723,622 | 10,916 | Held |
| DeluxeDLX | 0.5% | $696,341 | 29,160 | Held |
| Ishares TRIGIB | 0.5% | $695,995 | 13,090 | Held |
| Global X FDSAIQ | 0.5% | $693,891 | 10,576 | +4% |
| MedtronicMDT | 0.5% | $692,727 | 8,855 | Held |
| Omnicom GroupOMC | 0.5% | $685,330 | 9,410 | Held |
| C. H. Robinson WorldwideCHRW | 0.5% | $667,665 | 3,545 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 0.5% | $643,976 | 39,850 | Held |
| Amazon.comAMZN | 0.5% | $640,896 | 2,689 | Held |
| Cigna GroupCI | 0.5% | $637,372 | 2,312 | Held |
| Taiwan FundTWN | 0.5% | $624,528 | 6,494 | -22% |
| MercadoLibreMELI | 0.5% | $614,455 | 362 | Held |
| AT&TT | 0.5% | $604,047 | 29,181 | Held |
| Illinois Tool WorksITW | 0.4% | $585,297 | 2,164 | Held |
| W. P. CareyWPC | 0.4% | $558,201 | 7,807 | Held |
| Travelers CompaniesTRV | 0.4% | $530,503 | 1,607 | Held |
| LCI IndustriesLCII | 0.4% | $520,506 | 4,916 | Held |
| PhotronicsPLAB | 0.4% | $499,986 | 15,370 | -41% |
| Sanofi SASNY | 0.4% | $478,859 | 11,225 | Held |
| Sonoco ProductsSON | 0.4% | $467,987 | 8,305 | +6% |
| Invesco QQQ TRQQQ | 0.3% | $455,832 | 619 | -7% |
| Honeywell InternationalHON | 0.3% | $444,889 | 1,987 | New |
| Honeywell AerospaceHONA | 0.3% | $439,286 | 1,987 | New |
| Select Sector Spdr TRXLF | 0.3% | $439,012 | 8,189 | Held |
| First American FinancialFAF | 0.3% | $435,547 | 6,350 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $432,674 | 863 | New |
| IsharesEWI | 0.3% | $432,452 | 7,300 | Held |
| Cognizant Technology SolutionsCTSH | 0.3% | $429,709 | 11,095 | Held |
| Flexshares TRTLTD | 0.3% | $418,491 | 4,267 | +5% |
| QorvoQRVO | 0.3% | $405,165 | 4,344 | Held |
| Universal Health ServicesUHS | 0.3% | $404,437 | 2,720 | Held |
| Churchill DownsCHDN | 0.3% | $402,035 | 4,485 | +33% |
| AccentureACN | 0.3% | $397,088 | 3,191 | +173% |
| AbbVieABBV | 0.3% | $392,558 | 1,560 | Held |
| MerckMRK | 0.3% | $380,489 | 2,961 | Held |
| Vodafone GroupVOD | 0.3% | $379,650 | 28,707 | Held |
| New Germany FundGF | 0.3% | $374,627 | 32,690 | Held |
| NetAppNTAP | 0.3% | $362,912 | 2,345 | Held |
| AlphabetGOOGL | 0.3% | $339,502 | 950 | Held |
| Alliancebernstein Hldg L PAB | 0.3% | $332,829 | 9,450 | Held |
| Euronet WorldwideEEFT | 0.2% | $326,061 | 4,455 | Held |
| FedExFDX | 0.2% | $316,261 | 1,010 | Held |
| PayPal HoldingsPYPL | 0.2% | $297,510 | 6,890 | -3% |
| Factset Research SystemsFDS | 0.2% | $293,352 | 1,275 | New |
| Lockheed MartinLMT | 0.2% | $292,430 | 574 | Held |
Showing the largest 100 of 117.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.6% since 30 June 2025.
Where the money is
Health care12.5%
Technology12.3%
Financial services12.3%
Media & telecom10.3%
Retail & consumer4.6%
Industrials3.7%
Energy2.9%
Utilities0.5%
Materials0.5%
Real estate0.4%
Other39.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.