Q1 2026 · 13F-HR
Hudson Portfolio Management LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001950
$118.7M
Reported value
111
Positions
2026-03-31
Period end
The Brief · Hudson Portfolio Management LLC · Q1 2026
AI · grounded in 13F
Hudson Portfolio Management LLC established a new position in Sonoco Prods Co SON worth $422,172. The fund also opened a new position in FlexShares TR TLTD for $382,248 and increased its holdings in J P Morgan Exchange Traded F JMTG by 71.96%. Conversely, the fund closed its position in Novo-Nordisk A S NVO, resulting in a $275,515 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 5.70% | 23,574 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 4.83% | 16,981 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 3.94% | 5,408 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.6M | 3.05% | 35,033 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.4M | 2.83% | 39,793 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.2M | 2.66% | 60,046 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.7M | 2.29% | 29,642 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 2.22% | 12,737 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 2.19% | 21,958 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.2M | 1.88% | 35,643 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.84% | 8,593 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 1.77% | 41,137 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.0M | 1.71% | 18,360 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.61% | 37,953 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 1.57% | 25,953 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.9M | 1.56% | 34,248 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.9M | 1.56% | 136,990 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.56% | 19,662 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.8M | 1.55% | 40,130 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.48% | 2,695 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.47% | 18,653 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 1.38% | 16,302 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.6M | 1.36% | 40,335 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 1.26% | 19,065 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.25% | 44,181 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.24% | 6,018 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 1.19% | 14,594 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.4M | 1.18% | 18,902 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.3M | 1.13% | 43,445 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 1.12% | 3,793 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $1.2M | 0.98% | 47,640 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.1M | 0.96% | 32,235 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.96% | 39,605 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.95% | 7,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.95% | 3,044 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.94% | 5,781 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.94% | 5,405 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.93% | 6,100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.90% | 11,472 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.90% | 1,795 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.0M | 0.88% | 25,910 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $988,057 | 0.83% | 8,331 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $980,763 | 0.83% | 17,270 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $951,144 | 0.80% | 17,234 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $939,675 | 0.79% | 18,425 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $909,937 | 0.77% | 5,032 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $898,469 | 0.76% | 3,975 | Common | SOLE |
| 00206R102 | T | AT&T INC | $848,044 | 0.71% | 29,253 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $826,888 | 0.70% | 39,850 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $803,066 | 0.68% | 29,160 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $767,286 | 0.65% | 8,855 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $766,515 | 0.65% | 19,539 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $766,210 | 0.65% | 3,626 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $754,296 | 0.64% | 36,039 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $737,264 | 0.62% | 5,495 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $728,032 | 0.61% | 3,851 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $713,186 | 0.60% | 9,470 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $696,650 | 0.59% | 13,090 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $689,602 | 0.58% | 11,016 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $683,746 | 0.58% | 11,145 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $660,920 | 0.56% | 2,665 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $635,085 | 0.54% | 5,827 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $625,905 | 0.53% | 362 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $616,726 | 0.52% | 2,312 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $607,029 | 0.51% | 4,936 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $602,952 | 0.51% | 16,975 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $588,718 | 0.50% | 3,545 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $565,870 | 0.48% | 2,174 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $560,038 | 0.47% | 2,689 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $553,513 | 0.47% | 50,781 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $546,957 | 0.46% | 8,320 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $540,821 | 0.46% | 11,225 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $534,641 | 0.45% | 7,867 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $486,798 | 0.41% | 2,720 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $474,914 | 0.40% | 10,176 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $471,647 | 0.40% | 1,617 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $433,432 | 0.37% | 28,857 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $422,172 | 0.36% | 7,805 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $414,139 | 0.35% | 13,930 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $404,291 | 0.34% | 8,189 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $389,966 | 0.33% | 7,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,248 | 0.32% | 664 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $382,842 | 0.32% | 6,350 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $382,248 | 0.32% | 4,067 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $359,742 | 0.30% | 1,010 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $356,179 | 0.30% | 2,961 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $353,808 | 0.30% | 9,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,964 | 0.30% | 584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $339,284 | 0.29% | 1,560 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $336,226 | 0.28% | 4,344 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $334,092 | 0.28% | 32,690 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $322,264 | 0.27% | 7,125 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $308,632 | 0.26% | 2,460 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $306,458 | 0.26% | 3,285 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $303,625 | 0.26% | 3,380 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $295,678 | 0.25% | 4,455 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $276,058 | 0.23% | 960 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $243,722 | 0.21% | 2,539 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $243,103 | 0.20% | 1,176 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $240,105 | 0.20% | 2,345 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $240,018 | 0.20% | 7,745 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $234,839 | 0.20% | 20,350 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $232,198 | 0.20% | 1,171 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $224,642 | 0.19% | 2,325 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $212,096 | 0.18% | 4,573 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $210,289 | 0.18% | 890 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $204,921 | 0.17% | 1,840 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $199,440 | 0.17% | 14,400 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $174,660 | 0.15% | 13,895 | Common | SOLE |
| 454089103 | IFN | ABERDEEN INDIA FD INC | $122,516 | 0.10% | 10,823 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $81,646 | 0.07% | 10,155 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.