13F-HR filed by Hudson Portfolio Management LLC
Hudson Portfolio Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 117 holding rows worth $132,251,101.
- Accession
- 0001172661-26-003345
- Filer
- CIK 1847700
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 117 entries on the cover page, a total value of $132,251,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,251,101 with VALUE read as dollars as filed, 13F file number 028-21203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,894 | $8,068,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,215 | $7,849,226 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,973 | $4,101,362 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,391 | $4,073,440 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,523 | $3,833,350 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,361 | $3,320,750 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,967 | $3,231,053 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,708 | $3,139,194 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,310 | $3,124,009 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,642 | $3,008,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,289 | $2,687,865 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,873 | $2,676,562 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,503 | $2,467,459 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,158 | $2,204,926 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,587 | $2,174,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20,322 | $2,020,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,663 | $1,988,649 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39,930 | $1,940,997 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,888 | $1,779,771 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 33,098 | $1,765,444 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,235 | $1,646,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 31,925 | $1,617,959 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,693 | $1,595,922 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,870 | $1,552,435 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,173 | $1,529,548 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,008 | $1,525,852 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,539 | $1,510,311 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136,465 | $1,431,518 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,763 | $1,420,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,789 | $1,413,373 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,575 | $1,406,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,793 | $1,373,521 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,902 | $1,370,584 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,930 | $1,358,602 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,440 | $1,356,807 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,745 | $1,349,533 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,440 | $1,286,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,679 | $1,125,357 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,100 | $1,117,125 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,159 | $1,107,957 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,756 | $1,092,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,605 | $996,853 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,781 | $913,878 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,388 | $907,447 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,032 | $898,665 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,414 | $892,073 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,964 | $889,253 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,372 | $881,785 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,606 | $856,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,640 | $793,188 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 35,868 | $784,433 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,635 | $760,974 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,121 | $752,067 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,365 | $739,598 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,756 | $736,877 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,916 | $723,622 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,160 | $696,341 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,090 | $695,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,576 | $693,891 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,855 | $692,727 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,410 | $685,330 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,545 | $667,665 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,850 | $643,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,689 | $640,896 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,312 | $637,372 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 6,494 | $624,528 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 362 | $614,455 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,181 | $604,047 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,164 | $585,297 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,807 | $558,201 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,607 | $530,503 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,916 | $520,506 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,370 | $499,986 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,225 | $478,859 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,305 | $467,987 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 619 | $455,832 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,987 | $444,889 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,987 | $439,286 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,189 | $439,012 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,350 | $435,547 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 863 | $432,674 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,300 | $432,452 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,095 | $429,709 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,267 | $418,491 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,344 | $405,165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,720 | $404,437 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,485 | $402,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,191 | $397,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,560 | $392,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,961 | $380,489 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,707 | $379,650 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 32,690 | $374,627 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,345 | $362,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 950 | $339,502 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,450 | $332,829 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,455 | $326,061 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,010 | $316,261 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,890 | $297,510 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,275 | $293,352 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 574 | $292,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,350 | $282,865 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,176 | $279,900 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,490 | $279,085 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,657 | $276,172 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,415 | $259,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,625 | $254,573 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,745 | $241,954 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,460 | $236,111 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,750 | $217,735 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,827 | $216,605 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,573 | $215,663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,777 | $211,445 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 2,783 | $209,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,720 | $204,904 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,400 | $203,616 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,185 | $201,867 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,823 | $127,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003345 | this filing | 2026-08-12 | acceptance time not in the bulk data set |