Institutional Fund
Hudson Portfolio Management LLC
Garrison, NYCIK 18477005 filings on record
Portfolio Value
$118.70M
Q1 2026
Holdings
111
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.2%
from $116.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.7%
- Taiwan Semiconductor Mfg Ltd4.8%
- Mckesson Corp3.9%
- Ishares Tr3.1%
- Ishares Inc2.8%
- Ishares Tr2.7%
- Other77.0%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 23.6K | $6.76M | 5.7% | −678 | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 17.0K | $5.74M | 4.8% | −692 | Reduced |
| 3 | Mckesson Corp | 5.4K | $4.68M | 3.9% | −50 | Reduced |
| 4 | Ishares Tr | 35.0K | $3.62M | 3.1% | +700 | Added |
| 5 | Ishares Inc | 39.8K | $3.36M | 2.8% | +3.7K | Added |
| 6 | Ishares Tr | 60.0K | $3.16M | 2.7% | +6.2K | Added |
| 7 | Spdr Series Trust | 29.6K | $2.71M | 2.3% | +1.5K | Added |
| 8 | Allstate Corp | 12.7K | $2.64M | 2.2% | 0 | Held |
| 9 | Bank New York Mellon Corp | 22.0K | $2.60M | 2.2% | 0 | Held |
| 10 | Ishares Inc | 35.6K | $2.23M | 1.9% | +75 | Added |
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