Hudson Portfolio Management LLC
Hudson Portfolio Management LLC reported 117 holdings worth US$132M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Hudson Portfolio Management LLC reported 117 holdings worth US$132M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Mckesson Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 117
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 22,914 | US$8.19M | 6.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,894 | US$8.07M | 6.1% |
| Mckesson Corporation | 5,391 | US$4.07M | 3.1% |
| The Bank Of New York Mellon Corporation | 21,708 | US$3.14M | 2.4% |
| Allstate Corporation (the) | 12,642 | US$3.01M | 2.3% |
| Apple Inc | 9,289 | US$2.69M | 2.0% |
| Cvs Health Corporation | 25,873 | US$2.68M | 2.0% |
| Toronto-dominion Bank | 18,158 | US$2.2M | 1.7% |
| Cna Financial Corporation | 39,930 | US$1.94M | 1.5% |
| Old Republic International Corporation | 40,235 | US$1.65M | 1.2% |
| Verizon Communications Inc. | 37,693 | US$1.6M | 1.2% |
| Johnson & Johnson | 6,008 | US$1.53M | 1.2% |
| Infosys Limited | 136K | US$1.43M | 1.1% |
| Microsoft Corp. | 3,789 | US$1.41M | 1.1% |
| Amgen Inc. | 3,793 | US$1.37M | 1.0% |
| Restaurant Brands International Inc. | 18,902 | US$1.37M | 1.0% |
| Kinder Morgan, Inc. | 42,440 | US$1.36M | 1.0% |
| Honda Motor Co., Ltd. | 47,440 | US$1.29M | 0.97% |
| Oracle Corporation | 7,679 | US$1.13M | 0.85% |
| Cgi Inc. Class A | 17,159 | US$1.11M | 0.84% |
| Rtx Corporation | 5,756 | US$1.09M | 0.83% |
| Comcast Corporation | 40,605 | US$997K | 0.75% |
| Toyota Motor Corp. | 5,388 | US$907K | 0.69% |
| Nexstar Media Group, Inc. | 5,032 | US$899K | 0.68% |
| Ally Financial Inc. | 19,414 | US$892K | 0.67% |
| Gsk Plc | 16,964 | US$889K | 0.67% |
| Shell Plc | 11,372 | US$882K | 0.67% |
| Cardinal Health, Inc. | 3,606 | US$857K | 0.65% |
| United Therapeutics Corporation | 1,365 | US$740K | 0.56% |
| Tc Energy Corporation | 10,916 | US$724K | 0.55% |
| Deluxe Corporation | 29,160 | US$696K | 0.53% |
| Omnicom Group Inc. | 9,410 | US$685K | 0.52% |
| C.h. Robinson Worldwide, Inc. | 3,545 | US$668K | 0.50% |
| Petroleo Brasileiro Sa | 39,850 | US$644K | 0.49% |
| Amazon.com, Inc. | 2,689 | US$641K | 0.48% |
| The Cigna Group | 2,312 | US$637K | 0.48% |
| Mercadolibre, Inc. | 362 | US$614K | 0.46% |
| At&t Inc. | 29,181 | US$604K | 0.46% |
| Illinois Tool Works Inc. | 2,164 | US$585K | 0.44% |
| W. P. Carey Inc. Reit | 7,807 | US$558K | 0.42% |
| The Travelers Companies, Inc. | 1,607 | US$531K | 0.40% |
| Lci Industries | 4,916 | US$521K | 0.39% |
| Photronics, Inc. | 15,370 | US$500K | 0.38% |
| Sanofi Sa | 11,225 | US$479K | 0.36% |
| Sonoco Products Company | 8,305 | US$468K | 0.35% |
| First American Corporation (new) | 6,350 | US$436K | 0.33% |
| Thermo Fisher Scientific Inc | 863 | US$433K | 0.33% |
| Cognizant Technology Solutions Corporation | 11,095 | US$430K | 0.32% |
| Qorvo, Inc. | 4,344 | US$405K | 0.31% |
| Universal Health Services, Inc. | 2,720 | US$404K | 0.31% |
| Churchill Downs, Incorporated | 4,485 | US$402K | 0.30% |
| Abbvie Inc. | 1,560 | US$393K | 0.30% |
| Merck & Company, Inc. | 2,961 | US$380K | 0.29% |
| Vodafone Group Public Limited Company | 28,707 | US$380K | 0.29% |
| Netapp, Inc. | 2,345 | US$363K | 0.27% |
| Alliancebernstein Holding L.p. | 9,450 | US$333K | 0.25% |
| Euronet Worldwide, Inc. | 4,455 | US$326K | 0.25% |
| Fedex Corporation | 1,010 | US$316K | 0.24% |
| Paypal Holdings, Inc. | 6,890 | US$298K | 0.22% |
| Factset Research Systems Inc. | 1,275 | US$293K | 0.22% |
| Lockheed Martin Corporation | 574 | US$292K | 0.22% |
| Ford Mtr Co Del | 20,350 | US$283K | 0.21% |
| M&t Bank Corporation | 1,176 | US$280K | 0.21% |
| Marsh | 1,657 | US$276K | 0.21% |
| Novo Nordisk A/s Class B | 5,415 | US$260K | 0.20% |
| Salesforce, Inc. | 1,625 | US$255K | 0.19% |
| Winnebago Industries, Inc. | 7,745 | US$242K | 0.18% |
| Strategic Education, Inc. | 2,827 | US$217K | 0.16% |
| Fidelity National Financial, Inc. | 4,573 | US$216K | 0.16% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 14,400 | US$204K | 0.15% |
| Olin Corporation | 10,185 | US$202K | 0.15% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Dxc Technology Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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