HolderBook

HUDSON EDGE INVESTMENT PARTNERS INC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
740272
Reported value
$732.0M
Positions
123
Top 10 weight
50.3%
Filed
2026-07-29
Days after quarter end
29

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
TAIWAN SEMICONDUCTOR MANUFACTSM$109.0M228,30314.90%+2.93pp11q-5.8%-$6.7M
ICON PUB LTD COICLR$63.7M366,4778.70%+3.54pp11q+14.9%+$8.2M
RYANAIR HOLDINGS PLCRYAAY$59.7M921,5508.15%-0.10pp11q-5.7%-$3.6M
HDFC BANK LTDHDB$49.5M1,917,4006.77%-0.63pp9q-5.7%-$3.0M
INFOSYS LTDINFY$44.1M4,200,4906.02%-2.77pp5q-5.7%-$2.6M
WARNER BROS DISCOVERY INCWBD$9.4M352,0071.28%-0.25pp18q-7.8%-$796.4K
SNAP ON INCSNA$8.4M20,9041.15%-0.05pp31q-7.4%-$673.2K
AMPHENOL CORPAPH$8.2M46,4941.12%-newNEW
HUNTINGTON BANCSHARES INCHBAN$8.2M460,9451.12%+0.04pp6q-2.0%-$169.7K
UNITED RENTALS INCURI$8.2M7,2031.11%+0.02pp13q-30.0%-$3.5M
DOVER CORPDOV$8.1M36,2561.11%-0.18pp31q-14.3%-$1.4M
GENUINE PARTS COGPC$8.1M68,9151.11%+0.02pp25q-2.7%-$229.0K
INTERNATIONAL BUSINESS MACHSIBM$8.1M28,7001.10%+0.10pp31q+1.5%+$117.8K
HUBBELL INCHUBB$8.0M15,3781.10%+0.01pp23q+1.5%+$122.4K
HOME DEPOT INCHD$7.9M22,5271.09%flat25qHELD
JOHNSON & JOHNSONJNJ$7.9M31,2501.08%-0.19pp31q-12.5%-$1.1M
CVS HEALTH CORPCVS$7.9M76,6281.08%-0.02pp31q-26.9%-$2.9M
CITIGROUP INCC$7.9M56,5131.08%-0.17pp31q-24.8%-$2.6M
METLIFE INCMET$7.8M92,6061.07%+0.04pp31q-7.5%-$631.2K
ALLSTATE CORPALL$7.8M32,7851.07%-newNEW
DOLLAR GEN CORPDG$7.8M67,3611.06%-0.07pp23q+3.3%+$249.7K
SMUCKER J M COSJM$7.7M68,5241.05%-0.04pp31q-11.8%-$1.0M
STATE STR CORPSTT$7.7M45,3201.05%-0.07pp31q-25.4%-$2.6M
ABBVIE INCABBV$7.6M30,2791.04%flat31q-7.5%-$620.0K
JPMORGAN CHASE & COJPM$7.6M23,2601.04%-0.16pp31q-16.6%-$1.5M
REALTY INCOME CORPO$7.6M122,1771.03%-0.03pp3q+2.6%+$194.2K
ONEOK INC NEWOKE$7.5M86,5591.03%-0.33pp8q-15.7%-$1.4M
M & T BK CORPMTB$7.5M31,5891.03%-0.16pp12q-19.4%-$1.8M
RPM INTL INCRPM$7.5M67,3291.02%-newNEW
AMAZON COM INCAMZN$7.5M31,3051.02%-newNEW
CAPITAL ONE FINL CORPCOF$7.5M37,1421.02%+0.18pp15q+17.6%+$1.1M
BECTON DICKINSON & COBDX$7.4M49,0531.01%-0.01pp6q+9.6%+$651.9K
BRISTOL-MYERS SQUIBB COBMY$7.4M128,4601.01%-0.22pp31q-7.5%-$600.3K
EQUITY RESIDENTIALEQR$7.4M108,8141.01%-newNEW
APPLIED MATLS INCAMAT$7.3M10,1361.00%+0.15pp5q-40.5%-$5.0M
LOCKHEED MARTIN CORPLMT$7.3M14,3531.00%-0.16pp19q+9.8%+$651.6K
COMCAST CORP NEWCMCSA$7.3M297,0361.00%-0.07pp31q+16.9%+$1.1M
OMNICOM GROUP INCOMC$7.2M98,7450.98%-0.02pp3q+8.8%+$580.4K
AMERICAN ELEC PWR CO INCAEP$7.1M51,8550.97%-0.10pp16q-7.5%-$576.9K
EOG RES INCEOG$7.0M53,7420.95%-0.28pp15q-7.5%-$566.7K
MEDTRONIC PLCMDT$6.8M87,3260.93%-0.20pp8q-2.4%-$170.8K
CENCORA INCCOR$6.8M24,1240.93%-0.15pp9q+2.7%+$177.7K
ACCENTURE PLC IRELANDACN$6.8M54,7540.93%-0.19pp31q+41.2%+$2.0M
PEPSICO INCPEP$6.7M49,4970.92%-0.21pp2qHELD
CISCO SYS INCCSCO$6.6M56,3460.90%-0.11pp31q-36.8%-$3.9M
KRAFT HEINZ COKHC$6.6M277,6800.90%-0.04pp12q-2.9%-$195.1K
DUKE ENERGY CORP NEWDUK$6.5M51,6170.89%-0.17pp7q-7.4%-$521.5K
NUCOR CORPNUE$6.4M28,8840.88%-0.17pp31q-31.9%-$3.0M
ISHARES TRIWF$6.4M51,5600.87%+0.07pp2q+300.0%+$4.8M
HCA HEALTHCARE INCHCA$6.4M16,3020.87%-0.23pp23q+2.2%+$137.2K
CONOCOPHILLIPSCOP$6.3M60,4790.86%-0.40pp31q-7.5%-$512.4K
FISERV INCFISV$6.1M124,0270.83%-0.14pp19q+4.3%+$251.6K
CONSTELLATION BRANDS INCSTZ$6.0M42,9870.82%-0.29pp31q-14.6%-$1.0M
ADOBE INCADBE$5.4M26,5390.74%-0.22pp2q-2.0%-$110.7K
ISHARES TREFA$4.9M47,1960.67%flat2qHELD
SCHWAB STRATEGIC TRSCHG$1.7M49,4660.23%+0.02pp2qHELD
BRADY CORPBRC$1.6M17,5000.22%+0.07pp6q+37.1%+$433.8K
PROSPERITY BANCSHARES INCPB$1.6M21,8390.22%+0.01pp7q+0.8%+$12.0K
HOME BANCSHARES INCHOMB$1.6M54,3570.21%flat18q+0.7%+$10.8K
BLUE BIRD CORPBLBD$1.5M18,8700.20%+0.08pp2q+28.6%+$331.8K
GIBRALTAR INDS INCROCK$1.4M32,1410.20%+0.07pp5q+48.2%+$471.3K
OLD SECOND BANCORP INC DELOSBC$1.4M60,7060.19%+0.10pp9q+89.2%+$667.5K
ALAMO GROUP INCALG$1.3M8,1850.18%+0.08pp27q+98.3%+$667.5K
VALVOLINE INCVVV$1.3M33,9280.18%+0.04pp23q+19.6%+$220.0K
ADAPTHEALTH CORPAHCO$1.3M126,6040.18%-0.02pp3q+11.4%+$134.7K
LITTELFUSE INCLFUS$1.3M2,8050.17%+0.05pp2q+8.8%+$103.8K
SENSATA TECHNOLOGIES HLDG PLST$1.2M25,9000.17%+0.03pp2q-4.1%-$52.2K
BRUNSWICK CORPBC$1.2M14,1960.16%+0.01pp23q+0.8%+$9.0K
OLLIES BARGAIN OUTLET HLDGSOLLI$1.2M15,2090.16%+0.02pp9q+46.5%+$371.1K
FEDERAL AGRIC MTG CORPAGM$1.1M5,6490.15%flat31q-20.0%-$281.6K
BELDEN INCBDC$1.1M9,3780.15%+0.02pp3q+22.3%+$205.4K
ISHARES TRACWX$1.1M14,7220.15%+0.01pp2qHELD
STAG INDUSTRIAL INCSTAG$1.0M27,1530.14%+0.02pp25q+19.6%+$169.4K
BOOT BARN HLDGS INCBOOT$1.0M6,2350.14%-newNEW
MCGRATH RENTCORPMGRC$1.0M8,4060.14%+0.01pp13q+9.0%+$83.9K
LXP INDUSTRIAL TRUSTLXP$979.8K18,1840.13%+0.01pp2q+1.4%+$13.4K
WESCO INTL INCWCC$970.3K2,8090.13%flat13q-16.0%-$184.8K
INDEPENDENT BK CORP MICHIBCP$953.1K26,4240.13%+0.03pp17q+26.0%+$196.4K
HEALTHCARE RLTY TRHR$944.7K46,8350.13%+0.01pp2q+0.8%+$7.1K
ENERSYSENS$915.6K3,9160.13%-0.01pp31q-27.4%-$345.4K
HERC HLDGS INCHRI$884.8K6,1730.12%-newNEW
MKS INC.MKSI$866.0K1,9470.12%-0.01pp5q-48.9%-$830.0K
KNIGHT-SWIFT TRANSN HLDGS INKNX$856.9K11,0040.12%flat30q-22.8%-$253.0K
ISHARES TRACWI$770.7K4,9100.11%+0.01pp2qHELD
CACTUS INCWHD$742.7K14,4980.10%-0.03pp5q-20.7%-$194.0K
ISHARES INCIEMG$724.9K8,7500.10%+0.01pp2qHELD
EVERCORE INCEVR$685.6K2,0080.09%+0.04pp31q+49.7%+$227.7K
REGAL REXNORD CORPORATIONRRX$656.7K2,7570.09%-0.04pp31q-40.6%-$448.3K
ARMSTRONG WORLD INDS INC NEWAWI$545.6K3,4010.07%-newNEW
ISHARES TRPFF$531.5K17,4310.07%flat2qHELD
CACI INTL INCCACI$460.5K9940.06%flat16q+20.2%+$77.4K
NMI HLDGS INCNMIH$375.9K9,1490.05%-0.02pp21q-28.5%-$149.5K
SLM CORPSLM$299.7K11,5550.04%-0.08pp28q-69.8%-$694.0K
INVESCO EXCHANGE TRADED FD TRSP$245.3K1,1530.03%flat2qHELD
CURTISS WRIGHT CORPCW$241.7K3190.03%flat12q+0.6%+$1.5K
SPDR GOLD TRGLD$232.1K6300.03%-newNEW
PROGRESS SOFTWARE CORPPRGS$132.6K3,9480.02%-0.04pp16q-74.0%-$377.2K
ISHARES TRIJR$101.6K6850.01%flat2qHELD
EXLSERVICE HLDGS INCEXLS$88.2K3,4110.01%-0.01pp5q-42.3%-$64.8K
JABIL INCJBL$7.3K190.00%-newNEW
MARATHON PETE CORPMPC$5.4K210.00%-0.26pp30q-99.7%-$1.8M
F5 INCFFIV$4.6K110.00%-newNEW
ARROW ELECTRS INCARW$4.3K200.00%-newNEW
SIMON PPTY GROUP INC NEWSPG$4.2K190.00%-1.09pp31q-100.0%-$8.9M
JAZZ PHARMACEUTICALS PLCJAZZ$4.1K170.00%-newNEW
PACCAR INCPCAR$4.0K330.00%-newNEW
AFLAC INCAFL$3.9K330.00%-1.04pp22q-99.9%-$7.6M
CIRRUS LOGIC INCCRUS$3.4K230.00%-newNEW
APPLE HOSPITALITY REIT INCAPLE$3.1K1820.00%-newNEW
OMEGA HEALTHCARE INVS INCOHI$2.9K610.00%-newNEW
COTERRA ENERGY INCCTRA$2.8K860.00%-newNEW
MID-AMER APT CMNTYS INCMAA$2.8K200.00%-newNEW
SCHEIN HENRY INCHSIC$2.7K320.00%-newNEW
PINNACLE WEST CAP CORPPNW$2.6K240.00%-newNEW
AVERY DENNISON CORPAVY$2.3K140.00%-newNEW
OGE ENERGY CORPOGE$2.1K440.00%-newNEW
UNIVERSAL HLTH SVCS INCUHS$2.1K140.00%-newNEW
ZEBRA TECHNOLOGIES CORPORATIZBRA$1.8K70.00%-newNEW
AMCOR PLCAMCR$1.3K300.00%-0.69pp3q-100.0%-$5.1M
MOLSON COORS BEVERAGE COTAP$1.2K300.00%-newNEW
HELEN OF TROY LTDHELE$1.2K400.00%-newNEW
ROBERT HALF INC.RHI$1.0K340.00%-newNEW
INMODE LTDINMD$877600.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 18.4%Banks & Lending 14.0%Biotech & Pharma 11.8%Transport & Logistics 8.3%Software & IT Services 6.8%Business Services 4.1%Food, Drink & Tobacco 3.7%Retail & Consumer 3.5%Industrials 3.1%Energy 3.0%Real Estate 2.4%Telecom & Media 2.3%Other sectors 15.3%Not classified 3.2%
 
SectorValueShare
Semiconductors & Electronics$134.8M18.4%
Banks & Lending$102.8M14.0%
Biotech & Pharma$86.6M11.8%
Transport & Logistics$60.5M8.3%
Software & IT Services$50.1M6.8%
Business Services$30.2M4.1%
Food, Drink & Tobacco$26.9M3.7%
Retail & Consumer$25.4M3.5%
Industrials$22.3M3.1%
Energy$22.1M3.0%
Real Estate$17.9M2.4%
Telecom & Media$16.7M2.3%
Other sectors$111.9M15.3%
Not classified$23.6M3.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+11.9%+14.8%-2.9%100%
Q1 2026-7.3%-4.6%-2.6%100%
Q4 2025+6.6%+2.4%+4.3%99%
Q3 2025+5.0%+7.8%-2.8%100%
Q2 2025+7.7%+10.5%-2.8%100%
Q1 2025-1.4%-4.6%+3.1%100%
Q4 2024-2.9%+2.1%-5.0%100%
Q3 2024+5.0%+5.4%-0.5%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$732.0M123293648750.3%29
Q1 2026$684.3M101173844348.3%27
Q4 2025$674.9M8763843750.6%27
Q3 2025$617.8M8815120448.7%30
Q2 2025$584.4M91752311749.1%21
Q1 2025$491.8M101534599142.4%28
Q4 2024$542.4M187683591442.3%34
Q3 2024$539.4M19593672641.1%31
Q2 2024$517.6M1924336651142.7%37
Q1 2024$512.2M160145555038.5%43
Q4 2023$430.6M146233384734.0%44
Q3 2023$306.1M130143651621.0%20
Q2 2023$314.4M122832741421.1%33
Q1 2023$322.0M12817047520.2%28
Q4 2022$293.0M132428621919.9%45
Q3 2022$268.7M147212778719.7%18
Q2 2022$274.4M133633771020.7%29
Q1 2022$317.5M13787246820.0%34
Q4 2021$322.8M137122486820.0%32
Q3 2021$304.7M13333251419.4%28
Q2 2021$314.1M1341553521318.8%30
Q1 2021$302.5M132103974919.6%15
Q4 2020$280.6M1311242692219.1%8
Q3 2020$249.1M141192090518.8%36
Q2 2020$310.2M1271522751320.7%41
Q1 2020$263.4M125637741423.2%28
Q4 2019$380.2M133477371520.4%27
Q3 2019$356.2M144142343620.8%44
Q2 2019$344.1M13697046821.5%23
Q1 2019$331.9M13511181001422.2%37
Q4 2018$323.1M138000024.0%31

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.