StockDriftsStockDriftsTop 50 Hudson Portfolio Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.1% | 16.9K | $8.1M | -0.51%(-87) | $106.44(+301.04%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.94% | 22.2K | $7.8M | -5.76%(-1.36K) | $98.48(+247.95%) | 2026-06-30 | |
| EWJ | ISHARES INC | 3.1% | 44.0K | $4.1M | +10.50%(+4.18K) | $71.19(+38.18%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 3.08% | 5.4K | $4.1M | -0.31%(-17) | $185.14(+372.60%) | 2026-06-30 | |
| STIP | ISHARES TR | 2.9% | 37.5K | $3.8M | +7.11%(+2.49K) | $104.27(-3.38%) | 2026-06-30 | |
| IGSB | ISHARES TR | 2.51% | 63.4K | $3.3M | +5.52%(+3.31K) | $52.97(-1.53%) | 2026-06-30 | |
| CWB | SPDR SERIES TRUST | 2.44% | 30.0K | $3.2M | +1.10%(+325) | $83.16(+28.19%) | 2026-06-30 | |
| BK | BANK OF NY MELLON CORP | 2.37% | 21.7K | $3.1M | -1.14%(-250) | $45.80(+213.96%) | 2026-06-30 | |
| SHV | ISHARES TR | 2.36% | 28.3K | $3.1M | +54.19%(+9.95K) | $110.32(-0.08%) | 2026-06-30 | |
| ALL | ALLSTATE CORP | 2.27% | 12.6K | $3.0M | -0.75%(-95) | $112.56(+132.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.71% | +50.93% | — | — | +41.27% |
| Top 20 Holdings Unweighted | +11.82% | +39.83% | — | — | +33.10% |
Hudson Portfolio Management LLC reports $132.25M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are TSM (6.1%), GOOG (5.9%) and EWJ (3.1%). The top 20 holdings account for 49.48% of reported assets. Its disclosed equity book has returned +50.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hudson Portfolio Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1847700). View Hudson Portfolio Management LLC’s 13F filings on SEC