Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hudson Portfolio Management LLC (CIK 1847700) reported $118.7M across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($6.8M, 5.70%), TSM ($5.7M, 4.83%), MCK ($4.7M, 3.94%), STIP ($3.6M, 3.05%), EWJ ($3.4M, 2.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $6.8M | 5.70% | 23,574 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 4.83% | 16,981 | Trimmed |
| 3 | MCK | MCKESSON CORP | $4.7M | 3.94% | 5,408 | Trimmed |
| 4 | STIP | ISHARES TR | $3.6M | 3.05% | 35,033 | Added |
| 5 | EWJ | ISHARES INC | $3.4M | 2.83% | 39,793 | Added |
| 6 | IGSB | ISHARES TR | $3.2M | 2.66% | 60,046 | Added |
| 7 | CWB | SPDR SERIES TRUST | $2.7M | 2.29% | 29,642 | Added |
| 8 | ALL | ALLSTATE CORP | $2.6M | 2.22% | 12,737 | Hold |
| 9 | BK | BANK NEW YORK MELLON CORP | $2.6M | 2.19% | 21,958 | Hold |
| 10 | EZU | ISHARES INC | $2.2M | 1.88% | 35,643 | Added |
| 11 | AAPL | APPLE INC | $2.2M | 1.84% | 8,593 | Hold |
| 12 | FLOT | ISHARES TR | $2.1M | 1.77% | 41,137 | Trimmed |
| 13 | SHV | ISHARES TR | $2.0M | 1.71% | 18,360 | Added |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.61% | 37,953 | Trimmed |
| 15 | CVS | CVS HEALTH CORP | $1.9M | 1.57% | 25,953 | Hold |
| 16 | STPZ | PIMCO ETF TR | $1.9M | 1.56% | 34,248 | Added |
| 17 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.56% | 19,662 | Added |
| 18 | INFY | INFOSYS LTD | $1.9M | 1.56% | 136,990 | Trimmed |
| 19 | CNA | CNA FINL CORP | $1.8M | 1.55% | 40,130 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.48% | 2,695 | Trimmed |
| 21 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.47% | 18,653 | Trimmed |
| 22 | MINT | PIMCO ETF TR | $1.6M | 1.38% | 16,302 | Added |
| 23 | ORI | OLD REP INTL CORP | $1.6M | 1.36% | 40,335 | Hold |
| 24 | SCZ | ISHARES TR | $1.5M | 1.26% | 19,065 | Hold |
| 25 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.25% | 44,181 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31