Hudson Portfolio Management LLC holds a diversified book of 117 stocks worth $132.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Totalenergies SE and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hudson Portfolio Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $290.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $96.9B |
| UBS Group AG | 78 / 80 | $78.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $8.6B |
| ASSETMARK, INC | 78 / 80 | $6.8B |
| Arax Advisory Partners | 78 / 80 | $2.2B |
| Integrated Wealth Concepts LLC | 78 / 80 | $1.7B |
| JONES FINANCIAL COMPANIES LLLP | 77 / 80 | $15.2B |
Ranked by how many of Hudson Portfolio Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.1M | 16.9K | 6.1% | ▼−0.5% Reduced · −87 sh | |
| 2 | Alphabet Inc CAP STK CL C | $7.8M | 22.2K | 5.9% | ▼−5.8% Reduced · −1K sh | |
| 3 | Ishares Inc MSCI JAPAN ETF | $4.1M | 44.0K | 3.1% | ▲+11% Added · +4K sh | |
| 4 | McKesson Corp COM | $4.1M | 5.4K | 3.1% | ▼−0.3% Reduced · −17 sh | |
| 5 | Ishares TR 0-5 YR TIPS ETF | $3.8M | 37.5K | 2.9% | ▲+7.1% Added · +2K sh | |
| 6 | Ishares TR ISHS 1-5YR INVS | $3.3M | 63.4K | 2.5% | ▲+5.5% Added · +3K sh | |
| 7 | SPDR Series Trust ST STR CONV ETF | $3.2M | 30.0K | 2.4% | ▲+1.1% Added · +325 sh | |
| 8 | Bank Of NY Mellon Corp COM | $3.1M | 21.7K | 2.4% | ▼−1.1% Reduced · −250 sh | |
| 9 | Ishares TR TRUST ISHARE 0-1 | $3.1M | 28.3K | 2.4% | ▲+54% Added · +10K sh | |
| 10 | Allstate Corp COM | $3.0M | 12.6K | 2.3% | ▼−0.7% Reduced · −95 sh | |
| 11 | Apple Inc COM | $2.7M | 9.3K | 2.0% | ▲+8.1% Added · +696 sh | |
| 12 | CVS Health Corp COM | $2.7M | 25.9K | 2.0% | ▼−0.3% Reduced · −80 sh | |
| 13 | Ishares Inc MSCI EURZONE ETF | $2.5M | 35.5K | 1.9% | ▼−0.4% Reduced · −140 sh | |
| 14 | Toronto Dominion BK Ont COM NEW | $2.2M | 18.2K | 1.7% | ▼−2.6% Reduced · −495 sh | |
| 15 | Ishares TR FLTG RATE NT ETF | $2.2M | 42.6K | 1.6% | ▲+3.5% Added · +1K sh | |
| 16 | J P Morgan Exchange Traded F BETA CDA ETF NEW | $2.0M | 20.3K | 1.5% | ▲+3.4% Added · +660 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 1.5% | ▼−1.2% Reduced · −32 sh | |
| 18 | Cna Finl Corp COM | $1.9M | 39.9K | 1.5% | ▼−0.5% Reduced · −200 sh | |
| 19 | Totalenergies SE ACT | $1.8M | 22.9K | 1.3% | ▲New New position | |
| 20 | Pimco ETF TR 1-5 US TIP IDX | $1.8M | 33.1K | 1.3% | ▼−3.4% Reduced · −1K sh | |
| 21 | Old Rep Intl Corp COM | $1.6M | 40.2K | 1.2% | ▼−0.2% Reduced · −100 sh | |
| 22 | J P Morgan Exchange Traded F MORTGAGE BACKED | $1.6M | 31.9K | 1.2% | ▲+73% Added · +14K sh | |
| 23 | Verizon Communications Inc COM | $1.6M | 37.7K | 1.2% | ▼−0.7% Reduced · −260 sh | |
| 24 | Ishares TR EAFE SML CP ETF | $1.6M | 18.9K | 1.2% | ▼−1.0% Reduced · −195 sh | |
| 25 | Pimco ETF TR ENHAN SHRT MA AC | $1.5M | 15.2K | 1.2% | ▼−6.9% Reduced · −1K sh | |
| 26 | Johnson & Johnson COM | $1.5M | 6.0K | 1.2% | ▼−0.2% Reduced · −10 sh | |
| 27 | Ishares TR MSCI EAFE ETF | $1.5M | 14.5K | 1.1% | ▼−0.4% Reduced · −55 sh | |
| 28 | Infosys Ltd SPONSORED ADR | $1.4M | 136.5K | 1.1% | ▼−0.4% Reduced · −525 sh | |
| 29 | Ishares TR MSCI EMG MKT ETF | $1.4M | 20.8K | 1.1% | ▲+20% Added · +3K sh | |
| 30 | Microsoft Corp COM | $1.4M | 3.8K | 1.1% | ▲+24% Added · +745 sh | |
| 31 | Ishares TR U.S. TECH ETF | $1.4M | 5.6K | 1.1% | ▼−8.6% Reduced · −525 sh | |
| 32 | Amgen Inc COM | $1.4M | 3.8K | 1.0% | —Held | |
| 33 | Restaurant Brands Intl Inc COM | $1.4M | 18.9K | 1.0% | —Held | |
| 34 | Alkermes PLC SHS | $1.4M | 25.9K | 1.0% | ▼−20% Reduced · −6K sh | |
| 35 | Kinder Morgan Inc Del COM | $1.4M | 42.4K | 1.0% | ▼−3.9% Reduced · −2K sh | |
| 36 | SPDR Series Trust ST STR RATE ETF | $1.3M | 43.7K | 1.0% | ▲+0.7% Added · +300 sh | |
| 37 | Honda Motor Co Ltd ADR ECH CNV IN 3 | $1.3M | 47.4K | 1.0% | ▼−0.4% Reduced · −200 sh | |
| 38 | Oracle Corp COM | $1.1M | 7.7K | 0.9% | —Held | |
| 39 | Ishares TR LATN AMER 40 ETF | $1.1M | 33.1K | 0.8% | ▲+95% Added · +16K sh | |
| 40 | Cgi Inc CL A SUB VTG | $1.1M | 17.2K | 0.8% | ▲New New position | |
| 41 | RTX Corporation COM | $1.1M | 5.8K | 0.8% | ▼−0.4% Reduced · −25 sh | |
| 42 | Comcast Corp New CL A | $997K | 40.6K | 0.8% | ▲+2.5% Added · +1K sh | |
| 43 | Ishares TR 3 7 YR TREAS BD | $914K | 7.8K | 0.7% | ▼−6.6% Reduced · −550 sh | |
| 44 | Toyota Motor Corp ADS | $907K | 5.4K | 0.7% | ▼−0.3% Reduced · −17 sh | |
| 45 | Nexstar Media Group Inc COMMON STOCK | $899K | 5.0K | 0.7% | —Held | |
| 46 | Ally Finl Inc COM | $892K | 19.4K | 0.7% | ▼−0.6% Reduced · −125 sh | |
| 47 | GSK PLC SPONSORED ADR | $889K | 17.0K | 0.7% | ▼−1.6% Reduced · −270 sh | |
| 48 | Shell PLC SPON ADS | $882K | 11.4K | 0.7% | ▼−0.9% Reduced · −100 sh | |
| 49 | Cardinal Health Inc COM | $857K | 3.6K | 0.6% | ▼−0.6% Reduced · −20 sh | |
| 50 | Ishares TR RUSSELL 2000 ETF | $793K | 2.6K | 0.6% | ▼−0.9% Reduced · −25 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1847700/holdings"
Use Arkolith to show Hudson Portfolio Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 117 | $132.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 111 | $118.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 108 | $116.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.