Hudson Portfolio Management LLC reported 79 positions worth $82.60M for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 8 new positions, added to 6, trimmed 39 and exited 4. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTE TotalEnergies SE | +22.9K | – | $1.78M | 2.15% |
| HONA Honeywell Aerospace Inc. | +1,987 | – | $439.29K | 0.532% |
| TMO Thermo Fisher Scientific Inc. | +863 | – | $432.67K | 0.524% |
| FDS Factset Research Systems Inc | +1,275 | – | $293.35K | 0.355% |
| MSFT Microsoft Corp | +745 | +24.5% | $277.90K | 1.71% |
| MRSH Marsh & Mclennan Companies, Inc. | +1,657 | – | $276.17K | 0.334% |
| NVO Novo Nordisk A S | +5,415 | – | $259.59K | 0.314% |
| CRM Salesforce, Inc. | +1,625 | – | $254.57K | 0.308% |
| ACN Accenture plc | +2,020 | +172.5% | $251.37K | 0.481% |
| STRA Strategic Education, Inc. | +2,827 | – | $216.61K | 0.262% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -1,359 | -5.8% | $480.18K | 9.5% |
| PLAB Photronics Inc | -10.5K | -40.7% | $342.87K | 0.605% |
| ALKS Alkermes plc. | -6,305 | -19.6% | $330.35K | 1.64% |
| RIO Rio Tinto Plc | -3,285 | -100.0% | $306.46K | Exited |
| UTHR UNITED THERAPEUTICS Corp | -430 | -24.0% | $232.99K | 0.895% |
| LOW Lowes Companies Inc | -890 | -100.0% | $210.29K | Exited |
| JAZZ Jazz Pharmaceuticals plc | -730 | -19.0% | $175.91K | 0.911% |
| DXC DXC Technology Co | -13.9K | -100.0% | $174.66K | Exited |
| BPOP Popular, Inc. | -860 | -15.7% | $141.19K | 0.921% |
| NOK Nokia Corp | -10.2K | -100.0% | $81.65K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TTE TotalEnergies SE | +22.9K | $1.78M | 2.15% |
| HONA Honeywell Aerospace Inc. | +1,987 | $439.29K | 0.532% |
| TMO Thermo Fisher Scientific Inc. | +863 | $432.67K | 0.524% |
| FDS Factset Research Systems Inc | +1,275 | $293.35K | 0.355% |
| MRSH Marsh & Mclennan Companies, Inc. | +1,657 | $276.17K | 0.334% |
| NVO Novo Nordisk A S | +5,415 | $259.59K | 0.314% |
| CRM Salesforce, Inc. | +1,625 | $254.57K | 0.308% |
| STRA Strategic Education, Inc. | +2,827 | $216.61K | 0.262% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 16.9K | $8.07M | 9.77% | -87 | -0.5% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 22.2K | $7.85M | 9.5% | -1,359 | -5.8% | Reduced | 0% |
| 3 | MCK Mckesson Corp | Healthcare | 5,391 | $4.07M | 4.93% | -17 | -0.3% | Reduced | 0% |
| 4 | BNY Bank of New York Mellon Corp | Financial Services | 21.7K | $3.14M | 3.8% | -250 | -1.1% | Reduced | 0% |
| 5 | ALL Allstate Corp | Financial Services | 12.6K | $3.01M | 3.64% | -95 | -0.7% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 9,289 | $2.69M | 3.25% | +696 | +8.1% | Added | 0% |
| 7 | CVS CVS HEALTH Corp | Healthcare | 25.9K | $2.68M | 3.24% | -80 | -0.3% | Reduced | 0% |
| 8 | TD Toronto Dominion Bank | Financial Services | 18.2K | $2.20M | 2.67% | -495 | -2.7% | Reduced | 0% |
| 9 | CNA Cna Financial Corp | Financial Services | 39.9K | $1.94M | 2.35% | -200 | -0.5% | Reduced | 0.01% |
| 10 | TTE TotalEnergies SE | Energy | 22.9K | $1.78M | 2.15% | +22.9K | – | New | 0% |
| 11 | ORI Old Republic International Corp | Financial Services | 40.2K | $1.65M | 1.99% | -100 | -0.2% | Reduced | 0.02% |
| 12 | VZ Verizon Communications Inc | Communication Services | 37.7K | $1.60M | 1.93% | -260 | -0.7% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 6,008 | $1.53M | 1.85% | -10 | -0.2% | Reduced | 0% |
| 14 | INFY Infosys Ltd | Technology | 136.5K | $1.43M | 1.73% | -525 | -0.4% | Reduced | 0% |
| 15 | MSFT Microsoft Corp | Technology | 3,789 | $1.41M | 1.71% | +745 | +24.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Hudson Portfolio Management.
As of its Q2 2026 13F filing, Hudson Portfolio Management LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.8%, Alphabet Inc. (GOOG) at 9.5%, Mckesson Corp (MCK) at 4.9%, Bank of New York Mellon Corp (BNY) at 3.8%, Allstate Corp (ALL) at 3.6% of the reported portfolio.
Hudson Portfolio Management LLC reported a 13F portfolio worth $82.60M across 79 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were TotalEnergies SE ($1.78M), Honeywell Aerospace Inc. ($439.29K), Thermo Fisher Scientific Inc. ($432.67K). It opened 8 new positions.
Its largest sales by value were Alphabet Inc. ($480.18K), Photronics Inc ($342.87K), Alkermes plc. ($330.35K). It exited 4 positions entirely.
From the Form 13F-HR reports Hudson Portfolio Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.