Titelia

Holdings of Hudson Portfolio Management LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Health care 12.8 %
  • Communication 10.7 %
  • Technology 10.2 %
  • Financials 5.8 %
  • Funds 4.3 %
  • Industrials 3.6 %
  • Energy 3.1 %
  • Consumer discretionary 2.8 %
  • Materials 0.3 %
  • Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.4 %
  • TW 5.3 %
  • GB 2.2 %
  • JP 2.1 %
  • IN 1.7 %
  • BR 0.8 %
  • FR 0.5 %
  • FI 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9195.4M $87.39 %
2TW15.7M $5.26 %
3GB32.5M $2.25 %
4JP22.3M $2.08 %
5IN11.9M $1.70 %
6BR1826.9K $0.76 %
7FR1540.8K $0.50 %
8FI181.6K $0.07 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 23,5746.8M $
2Taiwan Semiconductor Manufacturing Co Ltd 16,9815.7M $
3McKesson Corp 5,4084.7M $
4iShares 0-5 Year TIPS Bond ETF 35,0333.6M $
5iShares MSCI Japan ETF 39,7933.4M $
6iShares Trust 60,0463.2M $
7SPDR Series Trust 29,6422.7M $
8Allstate Corp/The 12,7372.6M $
9Bank of New York Mellon Corp/The 21,9582.6M $
10iShares MSCI Eurozone ETF 35,6432.2M $
11Apple Inc 8,5932.2M $
12iShares Trust 41,1372.1M $
13iShares 0-1 Year Treasury Bond ETF 18,3602M $
14Verizon Communications Inc 37,9531.9M $
15CVS Health Corp 25,9531.9M $
16Infosys Ltd 136,9901.9M $
17JPMorgan BetaBuilders Canada E 19,6621.8M $
18CNA Financial Corp 40,1301.8M $
19State Street SPDR S&P 500 ETF Trust 2,6951.8M $
20PIMCO Enhanced Short Maturity 16,3021.6M $
21Old Republic International Corp 40,3351.6M $
22iShares MSCI EAFE Small-Cap ETF 19,0651.5M $
23Kinder Morgan, Inc. 44,1811.5M $
24Johnson & Johnson 6,0181.5M $
25iShares MSCI EAFE ETF 14,5941.4M $
26SPDR Series Trust 43,4451.3M $
27Amgen Inc 3,7931.3M $
28Honda Motor Co Ltd 47,6401.2M $
29Comcast Corp 39,6051.1M $
30Oracle Corp 7,6791.1M $
31Microsoft Corp 3,0441.1M $
32RTX Corp 5,7811.1M $
33Toyota Motor Corp 5,4051.1M $
34iShares U.S. Technology ETF 6,1001.1M $
35Shell PLC 11,4721.1M $
36United Therapeutics Corp 1,7951.1M $
37Photronics Inc 25,9101M $
38iShares Trust 8,331988.1K $
39iShares MSCI Emerging Markets ETF 17,270980.8K $
40GSK PLC 17,234951.1K $
41J P Morgan Exchange Traded Fund Trust 18,425939.7K $
42Nexstar Media Group Inc 5,032909.9K $
43Honeywell International Inc 3,975898.5K $
44AT&T Inc 29,253848K $
45Petroleo Brasileiro SA - Petrobras 39,850826.9K $
46Deluxe Corp 29,160803.1K $
47Ally Financial Inc 19,539766.5K $
48Cardinal Health, Inc. 3,626766.2K $
49Mexico Fund Inc 36,039754.3K $
50Omnicom Group Inc 9,470713.2K $
51iShares 5-10 Year Investment Grade Corporate Bond ETF 13,090696.7K $
52Cognizant Technology Solutions Corp. 11,145683.7K $
53iShares Russell 2000 ETF 2,665660.9K $
54iShares iBoxx USD Investment Grade Corporate Bond ETF 5,827635.1K $
55MercadoLibre Inc 362625.9K $
56Cigna Group/The 2,312616.7K $
57LCI Industries 4,936607K $
58ISHARES TRUST 16,975603K $
59CH Robinson Worldwide Inc 3,545588.7K $
60Illinois Tool Works Inc 2,174565.9K $
61Amazon.com Inc 2,689560K $
62Japan Smaller Capi 50,781553.5K $
63Taiwan Fund Inc 8,320547K $
64Sanofi SA 11,225540.8K $
65WP Carey Inc 7,867534.6K $
66Universal Health Services Inc 2,720486.8K $
67Global X Artificial Intelligence & Technology ETF 10,176474.9K $
68Travelers Cos Inc/The 1,617471.6K $
69Vodafone Group PLC 28,857433.4K $
70Sonoco Products Co 7,805422.2K $
71Olin Corp 13,930414.1K $
72Select Sector Spdr Trust 8,189404.3K $
73Ishares Inc 7,300390K $
74Invesco QQQ Trust Series 1 664383.2K $
75First American Financial Corp 6,350382.8K $
76FLEXSHARES TR MORNING 4,067382.2K $
77FedEx Corp 1,010359.7K $
78Merck & Co Inc 2,961356.2K $
79ALLIANCEBERNSTEIN HOLDING LP 9,450353.8K $
80Lockheed Martin Corp 584353K $
81AbbVie Inc 1,560339.3K $
82Qorvo Inc 4,344336.2K $
83NEW Germany Fund 32,690334.1K $
84PayPal Holdings Inc 7,125322.3K $
85Alibaba Group Holding Ltd 2,460308.6K $
86Rio Tinto PLC 3,285306.5K $
87Churchill Downs Inc 3,380303.6K $
88Euronet Worldwide Inc 4,455295.7K $
89Alphabet Inc 960276.1K $
90M&T Bank Corp 1,176243.1K $
91NetApp Inc 2,345240.1K $
92Winnebago Industries Inc 7,745240K $
93Ford Motor Co 20,350234.8K $
94State Street SPDR S&P 600 Smal 2,325224.6K $
95Fidelity National Financial Inc 4,573212.1K $
96Lowe's Cos Inc 890210.3K $
97iShares MSCI EAFE Growth ETF 1,840204.9K $
98Sally Beauty Holdings Inc 14,400199.4K $
99DXC Technology Co 13,895174.7K $
100Aberdeen India Fund Inc 10,823122.5K $