Filed: 5/14/2026ACC: 0001172661-26-001950
📋 What this filing means
HUDSON PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $118.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$118.70M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$47.29M39.8%
CAP STK CL C$6.76M5.7%
SPONSORED ADS$6.05M5.1%
SPONSORED ADR$4.99M4.2%
STATE STREET SPD$4.52M3.8%
0-5 YR TIPS ETF$3.62M3.1%
MSCI JAPAN ETF$3.36M2.8%
Portfolio Concentration
Top 3$17.18M14.5%
4–10$20.33M17.1%
11–25$27.19M22.9%
Rest$54.01M45.5%
Top 3 weight
14.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ALPHABET INC
SOLEShares23.57K
TypeSH
Market value$6.76M
5.70%
Sole
23.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares16.98K
TypeSH
Market value$5.74M
4.83%
Sole
16.98K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.41K
TypeSH
Market value$4.68M
3.94%
Sole
5.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$3.62M
3.05%
Sole
35.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.79K
TypeSH
Market value$3.36M
2.83%
Sole
39.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.05K
TypeSH
Market value$3.16M
2.66%
Sole
60.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.64K
TypeSH
Market value$2.71M
2.29%
Sole
29.64K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares12.74K
TypeSH
Market value$2.64M
2.22%
Sole
12.74K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.96K
TypeSH
Market value$2.60M
2.19%
Sole
21.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.64K
TypeSH
Market value$2.23M
1.88%
Sole
35.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.59K
TypeSH
Market value$2.18M
1.84%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.14K
TypeSH
Market value$2.10M
1.77%
Sole
41.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$2.03M
1.71%
Sole
18.36K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares37.95K
TypeSH
Market value$1.91M
1.61%
Sole
37.95K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.95K
TypeSH
Market value$1.86M
1.57%
Sole
25.95K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares34.25K
TypeSH
Market value$1.85M
1.56%
Sole
34.25K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares136.99K
TypeSH
Market value$1.85M
1.56%
Sole
136.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.66K
TypeSH
Market value$1.85M
1.56%
Sole
19.66K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares40.13K
TypeSH
Market value$1.84M
1.55%
Sole
40.13K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.69K
TypeSH
Market value$1.75M
1.48%
Sole
2.69K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares18.65K
TypeSH
Market value$1.74M
1.47%
Sole
18.65K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares16.30K
TypeSH
Market value$1.64M
1.38%
Sole
16.30K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares40.34K
TypeSH
Market value$1.61M
1.36%
Sole
40.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$1.49M
1.26%
Sole
19.07K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares44.18K
TypeSH
Market value$1.48M
1.25%
Sole
44.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 23.57K | SH | $6.76M 5.70% | 23.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 16.98K | SH | $5.74M 4.83% | 16.98K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.41K | SH | $4.68M 3.94% | 5.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 35.03K | SH | $3.62M 3.05% | 35.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 39.79K | SH | $3.36M 2.83% | 39.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 60.05K | SH | $3.16M 2.66% | 60.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.64K | SH | $2.71M 2.29% | 29.64K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 12.74K | SH | $2.64M 2.22% | 12.74K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.96K | SH | $2.60M 2.19% | 21.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 35.64K | SH | $2.23M 1.88% | 35.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.59K | SH | $2.18M 1.84% | 8.59K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 41.14K | SH | $2.10M 1.77% | 41.14K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 18.36K | SH | $2.03M 1.71% | 18.36K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.95K | SH | $1.91M 1.61% | 37.95K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.95K | SH | $1.86M 1.57% | 25.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 34.25K | SH | $1.85M 1.56% | 34.25K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 136.99K | SH | $1.85M 1.56% | 136.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 19.66K | SH | $1.85M 1.56% | 19.66K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 40.13K | SH | $1.84M 1.55% | 40.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.69K | SH | $1.75M 1.48% | 2.69K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 18.65K | SH | $1.74M 1.47% | 18.65K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.30K | SH | $1.64M 1.38% | 16.30K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 40.34K | SH | $1.61M 1.36% | 40.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 19.07K | SH | $1.49M 1.26% | 19.07K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 44.18K | SH | $1.48M 1.25% | 44.18K | 0.00 | 0.00 |
Page 1 of 5
…