Hudson Portfolio Management LLC

13F filer · CIK 0001847700

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$132MU.S. long equity reported on 13F

Positions909 new · 6 closed

Net flow last quarter+$1.9MBuys minus sells

Top 10 positions weight28.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202690 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.07M	6.10%	0.00%	-0.5%	Q1 2021
GOOGAlphabet Inc.	$7.85M	5.94%	Not reported	-5.8%	Q1 2021
MCKMckesson Corp	$4.07M	3.08%	0.00%	-0.3%	Q1 2021
BNYBank of New York Mellon Corp	$3.14M	2.37%	0.00%	-1.1%	Q1 2021
ALLAllstate Corp	$3.01M	2.27%	0.01%	-0.8%	Q1 2021
AAPLApple Inc.	$2.69M	2.03%	0.00%	+8.1%	Q1 2021
CVSCVS HEALTH Corp	$2.68M	2.02%	0.00%	-0.3%	Q1 2021
TDToronto Dominion Bank	$2.2M	1.67%	0.00%	-2.7%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.99M	1.50%	Not reported	-1.2%	Q1 2021
CNACna Financial Corp	$1.94M	1.47%	0.01%	-0.5%	Q1 2021
TTETotalEnergies SE	$1.78M	1.35%	0.00%	Not reported	Q1 2021
ORIOld Republic International Corp	$1.65M	1.24%	0.02%	-0.3%	Q1 2021
VZVerizon Communications Inc	$1.6M	1.21%	0.00%	-0.7%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$1.55M	1.17%	Not reported	-1.0%	Q1 2021
JNJJohnson & Johnson	$1.53M	1.15%	0.00%	-0.2%	Q1 2021
INFYInfosys Ltd	$1.43M	1.08%	0.00%	-0.4%	Q1 2021
MSFTMicrosoft Corp	$1.41M	1.07%	0.00%	+24.5%	Q3 2024
AMGNAmgen Inc	$1.37M	1.04%	0.00%	Not reported	Q1 2021
QSRRestaurant Brands International Inc.	$1.37M	1.04%	0.01%	Not reported	Q3 2021
ALKSAlkermes plc.	$1.36M	1.03%	0.02%	-19.6%	Q2 2021
KMIKinder Morgan, Inc.	$1.36M	1.03%	0.00%	-3.9%	Q1 2021
HMCHonda Motor Co Ltd	$1.29M	0.97%	0.00%	-0.4%	Q1 2021
ORCLOracle Corp	$1.13M	0.85%	0.00%	Not reported	Q1 2021
GIBCgi Inc	$1.11M	0.84%	Not reported	New	Q2 2026
RTXRTX Corp	$1.09M	0.83%	0.00%	-0.4%	Q3 2024
CMCSAComcast Corp	$997K	0.75%	0.00%	+2.5%	Q1 2021
TMToyota Motor Corp/	$907K	0.69%	0.00%	-0.3%	Q1 2021
NXSTNexstar Media Group, Inc.	$899K	0.68%	0.02%	Not reported	Q1 2021
ALLYAlly Financial Inc.	$892K	0.67%	0.01%	-0.6%	Q1 2021
GSKGSK plc	$889K	0.67%	0.00%	-1.6%	Q1 2021
SHELShell plc	$882K	0.67%	0.00%	-0.9%	Q1 2022
CAHCardinal Health Inc	$857K	0.65%	0.00%	-0.6%	Q1 2021
MXFMexico Fund Inc	$784K	0.59%	Not reported	-0.5%	Q1 2021
BPOPPopular, Inc.	$761K	0.58%	0.01%	-15.7%	Q1 2021
JAZZJazz Pharmaceuticals plc	$752K	0.57%	0.01%	-19.0%	Q2 2021
UTHRUNITED THERAPEUTICS Corp	$740K	0.56%	0.00%	-24.0%	Q1 2021
TRPTC Energy Corp	$724K	0.55%	Not reported	-0.9%	Q1 2021
DLXDeluxe Corp	$696K	0.53%	0.06%	Not reported	Q3 2024
AIQAlliance HealthCare Services, Inc	$694K	0.52%	0.10%	+3.9%	Q4 2025
MDTMedtronic plc	$693K	0.52%	0.00%	Not reported	Q3 2024
OMCOmnicom Group Inc.	$685K	0.52%	0.00%	-0.6%	Q1 2021
CHRWC. H. Robinson Worldwide, Inc.	$668K	0.50%	0.00%	Not reported	Q4 2023
PBRPetrobras - Petroleo Brasileiro SA	$644K	0.49%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$641K	0.48%	0.00%	Not reported	Q1 2021
CICigna Group	$637K	0.48%	0.00%	Not reported	Q1 2021
TWNTaiwan Fund Inc	$625K	0.47%	Not reported	-22.0%	Q1 2021
MELIMercadolibre Inc	$614K	0.46%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$604K	0.46%	0.00%	-0.3%	Q1 2021
ITWIllinois Tool Works Inc	$585K	0.44%	0.00%	-0.5%	Q1 2025
WPCW. P. Carey Inc.	$558K	0.42%	0.00%	-0.8%	Q1 2021

Q1 2026Reported May 14, 202685 positions
GOOGAlphabet Inc.	$6.76M	5.70%	Not reported	-2.8%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.74M	4.83%	0.00%	-3.9%	Q1 2021
MCKMckesson Corp	$4.68M	3.94%	0.00%	-0.9%	Q1 2021
ALLAllstate Corp	$2.64M	2.22%	0.00%	Not reported	Q1 2021
BNYBank of New York Mellon Corp	$2.6M	2.19%	0.00%	Not reported	Q1 2021
AAPLApple Inc.	$2.18M	1.84%	0.00%	Not reported	Q1 2021
VZVerizon Communications Inc	$1.91M	1.61%	0.00%	-3.3%	Q1 2021
CVSCVS HEALTH Corp	$1.86M	1.57%	0.00%	Not reported	Q1 2021
INFYInfosys Ltd	$1.85M	1.56%	0.00%	0.0%	Q1 2021
CNACna Financial Corp	$1.84M	1.55%	0.01%	+0.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.75M	1.48%	Not reported	-1.0%	Q1 2021
TDToronto Dominion Bank	$1.74M	1.47%	0.00%	-2.9%	Q1 2021
ORIOld Republic International Corp	$1.61M	1.36%	0.02%	Not reported	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$1.49M	1.26%	Not reported	Not reported	Q1 2021
KMIKinder Morgan, Inc.	$1.48M	1.25%	0.00%	-16.7%	Q1 2021
JNJJohnson & Johnson	$1.47M	1.24%	0.00%	-5.0%	Q1 2021
QSRRestaurant Brands International Inc.	$1.4M	1.18%	0.01%	-0.2%	Q3 2021
AMGNAmgen Inc	$1.33M	1.12%	0.00%	Not reported	Q1 2021
HMCHonda Motor Co Ltd	$1.16M	0.98%	0.00%	Not reported	Q1 2021
ALKSAlkermes plc.	$1.14M	0.96%	0.02%	-3.8%	Q2 2021
CMCSAComcast Corp	$1.14M	0.96%	0.00%	-0.6%	Q1 2021
ORCLOracle Corp	$1.13M	0.95%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$1.13M	0.95%	0.00%	+47.0%	Q3 2024
RTXRTX Corp	$1.12M	0.94%	0.00%	-4.3%	Q3 2024
TMToyota Motor Corp/	$1.11M	0.94%	0.00%	Not reported	Q1 2021
SHELShell plc	$1.07M	0.90%	0.00%	Not reported	Q1 2022
UTHRUNITED THERAPEUTICS Corp	$1.06M	0.90%	0.00%	-14.9%	Q1 2021
PLABPhotronics Inc	$1.05M	0.88%	0.04%	-0.8%	Q3 2022
GSKGSK plc	$951K	0.80%	0.00%	-9.1%	Q1 2021
NXSTNexstar Media Group, Inc.	$910K	0.77%	0.02%	-2.5%	Q1 2021
HONHoneywell International Inc	$898K	0.76%	0.00%	Not reported	Q3 2025
TAt&T Inc.	$848K	0.71%	0.00%	Not reported	Q1 2021
PBRPetrobras - Petroleo Brasileiro SA	$827K	0.70%	0.00%	+0.5%	Q4 2022
DLXDeluxe Corp	$803K	0.68%	0.06%	+9.7%	Q3 2024
MDTMedtronic plc	$767K	0.65%	0.00%	Not reported	Q3 2024
ALLYAlly Financial Inc.	$767K	0.65%	0.01%	Not reported	Q1 2021
CAHCardinal Health Inc	$766K	0.65%	0.00%	Not reported	Q1 2021
MXFMexico Fund Inc	$754K	0.64%	Not reported	Not reported	Q1 2021
BPOPPopular, Inc.	$737K	0.62%	0.01%	Not reported	Q1 2021
JAZZJazz Pharmaceuticals plc	$728K	0.61%	0.01%	-4.2%	Q2 2021
OMCOmnicom Group Inc.	$713K	0.60%	0.00%	Not reported	Q1 2021
TRPTC Energy Corp	$690K	0.58%	Not reported	Not reported	Q1 2021
CTSHCognizant Technology Solutions Corp	$684K	0.58%	0.00%	+36.3%	Q1 2021
MELIMercadolibre Inc	$626K	0.53%	0.00%	Not reported	Q4 2021
CICigna Group	$617K	0.52%	0.00%	+19.1%	Q1 2021
LCIILci Industries	$607K	0.51%	0.02%	Not reported	Q1 2021
CHRWC. H. Robinson Worldwide, Inc.	$589K	0.50%	0.00%	-32.2%	Q4 2023
ITWIllinois Tool Works Inc	$566K	0.48%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$560K	0.47%	0.00%	Not reported	Q1 2021
JOFJapan Smaller Capitalization Fund Inc	$554K	0.47%	Not reported	Not reported	Q1 2021

Q4 2025Reported Feb 13, 202683 positions
GOOGAlphabet Inc.	$7.61M	6.55%	Not reported	-11.5%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.37M	4.62%	0.00%	-0.1%	Q1 2021
MCKMckesson Corp	$4.48M	3.86%	0.00%	-1.5%	Q1 2021
ALLAllstate Corp	$2.65M	2.28%	0.00%	Not reported	Q1 2021
BNYBank of New York Mellon Corp	$2.55M	2.19%	0.00%	Not reported	Q1 2021
INFYInfosys Ltd	$2.44M	2.10%	0.00%	+1.9%	Q1 2021
AAPLApple Inc.	$2.34M	2.01%	0.00%	Not reported	Q1 2021
CVSCVS HEALTH Corp	$2.06M	1.77%	0.00%	Not reported	Q1 2021
CNACna Financial Corp	$1.91M	1.64%	0.01%	+0.8%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.86M	1.60%	Not reported	+2.1%	Q1 2021
ORIOld Republic International Corp	$1.84M	1.59%	0.02%	-7.9%	Q1 2021
TDToronto Dominion Bank	$1.81M	1.56%	0.00%	-10.8%	Q1 2021
VZVerizon Communications Inc	$1.6M	1.38%	0.00%	Not reported	Q1 2021
ORCLOracle Corp	$1.5M	1.29%	0.00%	Not reported	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$1.48M	1.27%	Not reported	Not reported	Q1 2021
KMIKinder Morgan, Inc.	$1.46M	1.25%	0.00%	Not reported	Q1 2021
HMCHonda Motor Co Ltd	$1.4M	1.21%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$1.31M	1.13%	0.00%	-0.5%	Q1 2021
QSRRestaurant Brands International Inc.	$1.29M	1.11%	0.01%	Not reported	Q3 2021
AMGNAmgen Inc	$1.24M	1.07%	0.00%	Not reported	Q1 2021
CMCSAComcast Corp	$1.19M	1.03%	0.00%	-9.4%	Q1 2021
TMToyota Motor Corp/	$1.16M	1.00%	0.00%	Not reported	Q1 2021
RTXRTX Corp	$1.11M	0.95%	0.00%	-4.8%	Q3 2024
NXSTNexstar Media Group, Inc.	$1.05M	0.90%	0.02%	-0.3%	Q1 2021
UTHRUNITED THERAPEUTICS Corp	$1.03M	0.89%	0.00%	-3.7%	Q1 2021
MSFTMicrosoft Corp	$1M	0.86%	0.00%	-2.8%	Q3 2024
ALKSAlkermes plc.	$937K	0.81%	0.02%	-8.1%	Q2 2021
GSKGSK plc	$930K	0.80%	0.00%	-7.2%	Q1 2021
ALLYAlly Financial Inc.	$885K	0.76%	0.01%	-0.3%	Q1 2021
MDTMedtronic plc	$851K	0.73%	0.00%	+1.1%	Q3 2024
SHELShell plc	$843K	0.73%	0.00%	Not reported	Q1 2022
CHRWC. H. Robinson Worldwide, Inc.	$841K	0.72%	0.00%	-17.5%	Q4 2023
PLABPhotronics Inc	$836K	0.72%	0.04%	Not reported	Q3 2022
HONHoneywell International Inc	$775K	0.67%	0.00%	Not reported	Q3 2025
OMCOmnicom Group Inc.	$765K	0.66%	0.00%	+9.1%	Q1 2021
CAHCardinal Health Inc	$745K	0.64%	0.00%	-11.6%	Q1 2021
MELIMercadolibre Inc	$729K	0.63%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$727K	0.63%	0.00%	Not reported	Q1 2021
MXFMexico Fund Inc	$726K	0.62%	Not reported	Not reported	Q1 2021
BPOPPopular, Inc.	$684K	0.59%	0.01%	Not reported	Q1 2021
JAZZJazz Pharmaceuticals plc	$683K	0.59%	0.01%	-0.7%	Q2 2021
CTSHCognizant Technology Solutions Corp	$679K	0.58%	0.00%	+8.9%	Q1 2021
AMZNAmazon Com Inc	$621K	0.53%	0.00%	Not reported	Q1 2021
TRPTC Energy Corp	$606K	0.52%	Not reported	Not reported	Q1 2021
LCIILci Industries	$599K	0.52%	0.02%	-0.7%	Q1 2021
DLXDeluxe Corp	$594K	0.51%	0.06%	+5.1%	Q3 2024
UHSUniversal Health Services Inc	$593K	0.51%	Not reported	Not reported	Q3 2022
PYPLPayPal Holdings, Inc.	$582K	0.50%	0.00%	-2.8%	Q3 2023
JOFJapan Smaller Capitalization Fund Inc	$563K	0.48%	Not reported	Not reported	Q1 2021
SNYSanofi	$544K	0.47%	0.00%	Not reported	Q3 2022

Q3 2025Reported Nov 14, 202586 positions
GOOGAlphabet Inc.	$6.68M	5.91%	Not reported	-2.9%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.94M	4.38%	0.00%	-3.5%	Q1 2021
MCKMckesson Corp	$4.28M	3.79%	0.00%	-1.5%	Q1 2021
ALLAllstate Corp	$2.73M	2.42%	0.00%	-3.9%	Q1 2021
BNYBank of New York Mellon Corp	$2.39M	2.12%	0.00%	-0.8%	Q1 2021
AAPLApple Inc.	$2.19M	1.94%	0.00%	-3.3%	Q1 2021
INFYInfosys Ltd	$2.19M	1.94%	0.00%	-1.7%	Q1 2021
ORCLOracle Corp	$2.16M	1.91%	0.00%	-20.0%	Q1 2021
CVSCVS HEALTH Corp	$1.96M	1.73%	0.00%	-2.1%	Q1 2021
ORIOld Republic International Corp	$1.86M	1.65%	0.02%	-1.1%	Q1 2021
CNACna Financial Corp	$1.84M	1.63%	0.01%	-2.0%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.78M	1.57%	Not reported	Not reported	Q1 2021
VZVerizon Communications Inc	$1.73M	1.53%	0.00%	-1.0%	Q1 2021
TDToronto Dominion Bank	$1.72M	1.53%	0.00%	-6.6%	Q1 2021
KMIKinder Morgan, Inc.	$1.5M	1.33%	0.00%	-0.5%	Q1 2021
HMCHonda Motor Co Ltd	$1.47M	1.30%	0.00%	-2.3%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$1.46M	1.30%	Not reported	-1.3%	Q1 2021
CMCSAComcast Corp	$1.38M	1.22%	0.00%	+6.4%	Q1 2021
TTETotalEnergies SE	$1.37M	1.21%	0.00%	-1.3%	Q1 2021
QSRRestaurant Brands International Inc.	$1.21M	1.08%	0.01%	-0.5%	Q3 2021
JNJJohnson & Johnson	$1.18M	1.05%	0.00%	-0.8%	Q1 2021
MSFTMicrosoft Corp	$1.1M	0.98%	0.00%	-0.2%	Q3 2024
ALKSAlkermes plc.	$1.09M	0.97%	0.02%	-3.5%	Q2 2021
AMGNAmgen Inc	$1.07M	0.95%	0.00%	-1.3%	Q1 2021
RTXRTX Corp	$1.06M	0.94%	0.00%	-7.9%	Q3 2024
TMToyota Motor Corp/	$1.03M	0.92%	0.00%	-0.9%	Q1 2021
NXSTNexstar Media Group, Inc.	$1.02M	0.91%	0.02%	-8.7%	Q1 2021
UTHRUNITED THERAPEUTICS Corp	$918K	0.81%	0.01%	-0.9%	Q1 2021
GSKGSK plc	$882K	0.78%	0.00%	-1.0%	Q1 2021
MELIMercadolibre Inc	$846K	0.75%	0.00%	-0.8%	Q4 2021
CHRWC. H. Robinson Worldwide, Inc.	$839K	0.74%	0.01%	-1.6%	Q4 2023
HONHoneywell International Inc	$837K	0.74%	0.00%	New	Q3 2025
MDTMedtronic plc	$834K	0.74%	0.00%	Not reported	Q3 2024
TAt&T Inc.	$826K	0.73%	0.00%	-0.6%	Q1 2021
SHELShell plc	$821K	0.73%	0.00%	-1.7%	Q1 2022
ALLYAlly Financial Inc.	$768K	0.68%	0.01%	-5.1%	Q1 2021
MXFMexico Fund Inc	$710K	0.63%	Not reported	-1.4%	Q1 2021
OMCOmnicom Group Inc.	$708K	0.63%	0.00%	-0.2%	Q1 2021
BPOPPopular, Inc.	$698K	0.62%	0.01%	Not reported	Q1 2021
PYPLPayPal Holdings, Inc.	$688K	0.61%	0.00%	-2.2%	Q3 2023
CAHCardinal Health Inc	$644K	0.57%	0.00%	Not reported	Q1 2021
BABAAlibaba Group Holding Ltd	$616K	0.55%	0.00%	-3.6%	Q3 2024
TRPTC Energy Corp	$599K	0.53%	Not reported	-2.9%	Q1 2021
PLABPhotronics Inc	$599K	0.53%	0.04%	Not reported	Q3 2022
AMZNAmazon Com Inc	$590K	0.52%	0.00%	-0.7%	Q1 2021
ITWIllinois Tool Works Inc	$567K	0.50%	0.00%	Not reported	Q1 2025
UHSUniversal Health Services Inc	$556K	0.49%	Not reported	-0.7%	Q3 2022
WPCW. P. Carey Inc.	$552K	0.49%	0.00%	Not reported	Q1 2021
JOFJapan Smaller Capitalization Fund Inc	$535K	0.47%	Not reported	-1.4%	Q1 2021
JAZZJazz Pharmaceuticals plc	$534K	0.47%	0.01%	-1.2%	Q2 2021

Premium opens every quarter this fund has filed