HUDSON EDGE INVESTMENT PARTNERS INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $109.0M | 228,303 | +2.93pp | 11q | -5.8%-$6.7M | |
| ICON PUB LTD CO | ICLR | $63.7M | 366,477 | +3.54pp | 11q | +14.9%+$8.2M | |
| RYANAIR HOLDINGS PLC | RYAAY | $59.7M | 921,550 | -0.10pp | 11q | -5.7%-$3.6M | |
| HDFC BANK LTD | HDB | $49.5M | 1,917,400 | -0.63pp | 9q | -5.7%-$3.0M | |
| INFOSYS LTD | INFY | $44.1M | 4,200,490 | -2.77pp | 5q | -5.7%-$2.6M | |
| WARNER BROS DISCOVERY INC | WBD | $9.4M | 352,007 | -0.25pp | 18q | -7.8%-$796.4K | |
| SNAP ON INC | SNA | $8.4M | 20,904 | -0.05pp | 31q | -7.4%-$673.2K | |
| AMPHENOL CORP | APH | $8.2M | 46,494 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.2M | 460,945 | +0.04pp | 6q | -2.0%-$169.7K | |
| UNITED RENTALS INC | URI | $8.2M | 7,203 | +0.02pp | 13q | -30.0%-$3.5M | |
| DOVER CORP | DOV | $8.1M | 36,256 | -0.18pp | 31q | -14.3%-$1.4M | |
| GENUINE PARTS CO | GPC | $8.1M | 68,915 | +0.02pp | 25q | -2.7%-$229.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.1M | 28,700 | +0.10pp | 31q | +1.5%+$117.8K | |
| HUBBELL INC | HUBB | $8.0M | 15,378 | +0.01pp | 23q | +1.5%+$122.4K | |
| HOME DEPOT INC | HD | $7.9M | 22,527 | flat | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.9M | 31,250 | -0.19pp | 31q | -12.5%-$1.1M | |
| CVS HEALTH CORP | CVS | $7.9M | 76,628 | -0.02pp | 31q | -26.9%-$2.9M | |
| CITIGROUP INC | C | $7.9M | 56,513 | -0.17pp | 31q | -24.8%-$2.6M | |
| METLIFE INC | MET | $7.8M | 92,606 | +0.04pp | 31q | -7.5%-$631.2K | |
| ALLSTATE CORP | ALL | $7.8M | 32,785 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $7.8M | 67,361 | -0.07pp | 23q | +3.3%+$249.7K | |
| SMUCKER J M CO | SJM | $7.7M | 68,524 | -0.04pp | 31q | -11.8%-$1.0M | |
| STATE STR CORP | STT | $7.7M | 45,320 | -0.07pp | 31q | -25.4%-$2.6M | |
| ABBVIE INC | ABBV | $7.6M | 30,279 | flat | 31q | -7.5%-$620.0K | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 23,260 | -0.16pp | 31q | -16.6%-$1.5M | |
| REALTY INCOME CORP | O | $7.6M | 122,177 | -0.03pp | 3q | +2.6%+$194.2K | |
| ONEOK INC NEW | OKE | $7.5M | 86,559 | -0.33pp | 8q | -15.7%-$1.4M | |
| M & T BK CORP | MTB | $7.5M | 31,589 | -0.16pp | 12q | -19.4%-$1.8M | |
| RPM INTL INC | RPM | $7.5M | 67,329 | - | new | NEW | |
| AMAZON COM INC | AMZN | $7.5M | 31,305 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $7.5M | 37,142 | +0.18pp | 15q | +17.6%+$1.1M | |
| BECTON DICKINSON & CO | BDX | $7.4M | 49,053 | -0.01pp | 6q | +9.6%+$651.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.4M | 128,460 | -0.22pp | 31q | -7.5%-$600.3K | |
| EQUITY RESIDENTIAL | EQR | $7.4M | 108,814 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $7.3M | 10,136 | +0.15pp | 5q | -40.5%-$5.0M | |
| LOCKHEED MARTIN CORP | LMT | $7.3M | 14,353 | -0.16pp | 19q | +9.8%+$651.6K | |
| COMCAST CORP NEW | CMCSA | $7.3M | 297,036 | -0.07pp | 31q | +16.9%+$1.1M | |
| OMNICOM GROUP INC | OMC | $7.2M | 98,745 | -0.02pp | 3q | +8.8%+$580.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $7.1M | 51,855 | -0.10pp | 16q | -7.5%-$576.9K | |
| EOG RES INC | EOG | $7.0M | 53,742 | -0.28pp | 15q | -7.5%-$566.7K | |
| MEDTRONIC PLC | MDT | $6.8M | 87,326 | -0.20pp | 8q | -2.4%-$170.8K | |
| CENCORA INC | COR | $6.8M | 24,124 | -0.15pp | 9q | +2.7%+$177.7K | |
| ACCENTURE PLC IRELAND | ACN | $6.8M | 54,754 | -0.19pp | 31q | +41.2%+$2.0M | |
| PEPSICO INC | PEP | $6.7M | 49,497 | -0.21pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $6.6M | 56,346 | -0.11pp | 31q | -36.8%-$3.9M | |
| KRAFT HEINZ CO | KHC | $6.6M | 277,680 | -0.04pp | 12q | -2.9%-$195.1K | |
| DUKE ENERGY CORP NEW | DUK | $6.5M | 51,617 | -0.17pp | 7q | -7.4%-$521.5K | |
| NUCOR CORP | NUE | $6.4M | 28,884 | -0.17pp | 31q | -31.9%-$3.0M | |
| ISHARES TR | IWF | $6.4M | 51,560 | +0.07pp | 2q | +300.0%+$4.8M | |
| HCA HEALTHCARE INC | HCA | $6.4M | 16,302 | -0.23pp | 23q | +2.2%+$137.2K | |
| CONOCOPHILLIPS | COP | $6.3M | 60,479 | -0.40pp | 31q | -7.5%-$512.4K | |
| FISERV INC | FISV | $6.1M | 124,027 | -0.14pp | 19q | +4.3%+$251.6K | |
| CONSTELLATION BRANDS INC | STZ | $6.0M | 42,987 | -0.29pp | 31q | -14.6%-$1.0M | |
| ADOBE INC | ADBE | $5.4M | 26,539 | -0.22pp | 2q | -2.0%-$110.7K | |
| ISHARES TR | EFA | $4.9M | 47,196 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.7M | 49,466 | +0.02pp | 2q | HELD | |
| BRADY CORP | BRC | $1.6M | 17,500 | +0.07pp | 6q | +37.1%+$433.8K | |
| PROSPERITY BANCSHARES INC | PB | $1.6M | 21,839 | +0.01pp | 7q | +0.8%+$12.0K | |
| HOME BANCSHARES INC | HOMB | $1.6M | 54,357 | flat | 18q | +0.7%+$10.8K | |
| BLUE BIRD CORP | BLBD | $1.5M | 18,870 | +0.08pp | 2q | +28.6%+$331.8K | |
| GIBRALTAR INDS INC | ROCK | $1.4M | 32,141 | +0.07pp | 5q | +48.2%+$471.3K | |
| OLD SECOND BANCORP INC DEL | OSBC | $1.4M | 60,706 | +0.10pp | 9q | +89.2%+$667.5K | |
| ALAMO GROUP INC | ALG | $1.3M | 8,185 | +0.08pp | 27q | +98.3%+$667.5K | |
| VALVOLINE INC | VVV | $1.3M | 33,928 | +0.04pp | 23q | +19.6%+$220.0K | |
| ADAPTHEALTH CORP | AHCO | $1.3M | 126,604 | -0.02pp | 3q | +11.4%+$134.7K | |
| LITTELFUSE INC | LFUS | $1.3M | 2,805 | +0.05pp | 2q | +8.8%+$103.8K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.2M | 25,900 | +0.03pp | 2q | -4.1%-$52.2K | |
| BRUNSWICK CORP | BC | $1.2M | 14,196 | +0.01pp | 23q | +0.8%+$9.0K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.2M | 15,209 | +0.02pp | 9q | +46.5%+$371.1K | |
| FEDERAL AGRIC MTG CORP | AGM | $1.1M | 5,649 | flat | 31q | -20.0%-$281.6K | |
| BELDEN INC | BDC | $1.1M | 9,378 | +0.02pp | 3q | +22.3%+$205.4K | |
| ISHARES TR | ACWX | $1.1M | 14,722 | +0.01pp | 2q | HELD | |
| STAG INDUSTRIAL INC | STAG | $1.0M | 27,153 | +0.02pp | 25q | +19.6%+$169.4K | |
| BOOT BARN HLDGS INC | BOOT | $1.0M | 6,235 | - | new | NEW | |
| MCGRATH RENTCORP | MGRC | $1.0M | 8,406 | +0.01pp | 13q | +9.0%+$83.9K | |
| LXP INDUSTRIAL TRUST | LXP | $979.8K | 18,184 | +0.01pp | 2q | +1.4%+$13.4K | |
| WESCO INTL INC | WCC | $970.3K | 2,809 | flat | 13q | -16.0%-$184.8K | |
| INDEPENDENT BK CORP MICH | IBCP | $953.1K | 26,424 | +0.03pp | 17q | +26.0%+$196.4K | |
| HEALTHCARE RLTY TR | HR | $944.7K | 46,835 | +0.01pp | 2q | +0.8%+$7.1K | |
| ENERSYS | ENS | $915.6K | 3,916 | -0.01pp | 31q | -27.4%-$345.4K | |
| HERC HLDGS INC | HRI | $884.8K | 6,173 | - | new | NEW | |
| MKS INC. | MKSI | $866.0K | 1,947 | -0.01pp | 5q | -48.9%-$830.0K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $856.9K | 11,004 | flat | 30q | -22.8%-$253.0K | |
| ISHARES TR | ACWI | $770.7K | 4,910 | +0.01pp | 2q | HELD | |
| CACTUS INC | WHD | $742.7K | 14,498 | -0.03pp | 5q | -20.7%-$194.0K | |
| ISHARES INC | IEMG | $724.9K | 8,750 | +0.01pp | 2q | HELD | |
| EVERCORE INC | EVR | $685.6K | 2,008 | +0.04pp | 31q | +49.7%+$227.7K | |
| REGAL REXNORD CORPORATION | RRX | $656.7K | 2,757 | -0.04pp | 31q | -40.6%-$448.3K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $545.6K | 3,401 | - | new | NEW | |
| ISHARES TR | PFF | $531.5K | 17,431 | flat | 2q | HELD | |
| CACI INTL INC | CACI | $460.5K | 994 | flat | 16q | +20.2%+$77.4K | |
| NMI HLDGS INC | NMIH | $375.9K | 9,149 | -0.02pp | 21q | -28.5%-$149.5K | |
| SLM CORP | SLM | $299.7K | 11,555 | -0.08pp | 28q | -69.8%-$694.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $245.3K | 1,153 | flat | 2q | HELD | |
| CURTISS WRIGHT CORP | CW | $241.7K | 319 | flat | 12q | +0.6%+$1.5K | |
| SPDR GOLD TR | GLD | $232.1K | 630 | - | new | NEW | |
| PROGRESS SOFTWARE CORP | PRGS | $132.6K | 3,948 | -0.04pp | 16q | -74.0%-$377.2K | |
| ISHARES TR | IJR | $101.6K | 685 | flat | 2q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $88.2K | 3,411 | -0.01pp | 5q | -42.3%-$64.8K | |
| JABIL INC | JBL | $7.3K | 19 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $5.4K | 21 | -0.26pp | 30q | -99.7%-$1.8M | |
| F5 INC | FFIV | $4.6K | 11 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $4.3K | 20 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $4.2K | 19 | -1.09pp | 31q | -100.0%-$8.9M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $4.1K | 17 | - | new | NEW | |
| PACCAR INC | PCAR | $4.0K | 33 | - | new | NEW | |
| AFLAC INC | AFL | $3.9K | 33 | -1.04pp | 22q | -99.9%-$7.6M | |
| CIRRUS LOGIC INC | CRUS | $3.4K | 23 | - | new | NEW | |
| APPLE HOSPITALITY REIT INC | APLE | $3.1K | 182 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.9K | 61 | - | new | NEW | |
| COTERRA ENERGY INC | CTRA | $2.8K | 86 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $2.8K | 20 | - | new | NEW | |
| SCHEIN HENRY INC | HSIC | $2.7K | 32 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $2.6K | 24 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $2.3K | 14 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $2.1K | 44 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $2.1K | 14 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.8K | 7 | - | new | NEW | |
| AMCOR PLC | AMCR | $1.3K | 30 | -0.69pp | 3q | -100.0%-$5.1M | |
| MOLSON COORS BEVERAGE CO | TAP | $1.2K | 30 | - | new | NEW | |
| HELEN OF TROY LTD | HELE | $1.2K | 40 | - | new | NEW | |
| ROBERT HALF INC. | RHI | $1.0K | 34 | - | new | NEW | |
| INMODE LTD | INMD | $877 | 60 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $134.8M | 18.4% |
| Banks & Lending | $102.8M | 14.0% |
| Biotech & Pharma | $86.6M | 11.8% |
| Transport & Logistics | $60.5M | 8.3% |
| Software & IT Services | $50.1M | 6.8% |
| Business Services | $30.2M | 4.1% |
| Food, Drink & Tobacco | $26.9M | 3.7% |
| Retail & Consumer | $25.4M | 3.5% |
| Industrials | $22.3M | 3.1% |
| Energy | $22.1M | 3.0% |
| Real Estate | $17.9M | 2.4% |
| Telecom & Media | $16.7M | 2.3% |
| Other sectors | $111.9M | 15.3% |
| Not classified | $23.6M | 3.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $732.0M | 123 | 29 | 36 | 48 | 7 | 50.3% | 29 |
| Q1 2026 | $684.3M | 101 | 17 | 38 | 44 | 3 | 48.3% | 27 |
| Q4 2025 | $674.9M | 87 | 6 | 38 | 43 | 7 | 50.6% | 27 |
| Q3 2025 | $617.8M | 88 | 1 | 51 | 20 | 4 | 48.7% | 30 |
| Q2 2025 | $584.4M | 91 | 7 | 52 | 31 | 17 | 49.1% | 21 |
| Q1 2025 | $491.8M | 101 | 5 | 34 | 59 | 91 | 42.4% | 28 |
| Q4 2024 | $542.4M | 187 | 6 | 83 | 59 | 14 | 42.3% | 34 |
| Q3 2024 | $539.4M | 195 | 9 | 36 | 72 | 6 | 41.1% | 31 |
| Q2 2024 | $517.6M | 192 | 43 | 36 | 65 | 11 | 42.7% | 37 |
| Q1 2024 | $512.2M | 160 | 14 | 55 | 55 | 0 | 38.5% | 43 |
| Q4 2023 | $430.6M | 146 | 23 | 33 | 84 | 7 | 34.0% | 44 |
| Q3 2023 | $306.1K | 130 | 14 | 36 | 51 | 6 | 21.0% | 20 |
| Q2 2023 | $314.4K | 122 | 8 | 32 | 74 | 14 | 21.1% | 33 |
| Q1 2023 | $322.0K | 128 | 1 | 70 | 47 | 5 | 20.2% | 28 |
| Q4 2022 | $293.0K | 132 | 4 | 28 | 62 | 19 | 19.9% | 45 |
| Q3 2022 | $268.7M | 147 | 21 | 27 | 78 | 7 | 19.7% | 18 |
| Q2 2022 | $274.4M | 133 | 6 | 33 | 77 | 10 | 20.7% | 29 |
| Q1 2022 | $317.5M | 137 | 8 | 72 | 46 | 8 | 20.0% | 34 |
| Q4 2021 | $322.8M | 137 | 12 | 24 | 86 | 8 | 20.0% | 32 |
| Q3 2021 | $304.7M | 133 | 3 | 32 | 51 | 4 | 19.4% | 28 |
| Q2 2021 | $314.1M | 134 | 15 | 53 | 52 | 13 | 18.8% | 30 |
| Q1 2021 | $302.5M | 132 | 10 | 39 | 74 | 9 | 19.6% | 15 |
| Q4 2020 | $280.6M | 131 | 12 | 42 | 69 | 22 | 19.1% | 8 |
| Q3 2020 | $249.1M | 141 | 19 | 20 | 90 | 5 | 18.8% | 36 |
| Q2 2020 | $310.2M | 127 | 15 | 22 | 75 | 13 | 20.7% | 41 |
| Q1 2020 | $263.4M | 125 | 6 | 37 | 74 | 14 | 23.2% | 28 |
| Q4 2019 | $380.2M | 133 | 4 | 77 | 37 | 15 | 20.4% | 27 |
| Q3 2019 | $356.2M | 144 | 14 | 23 | 43 | 6 | 20.8% | 44 |
| Q2 2019 | $344.1M | 136 | 9 | 70 | 46 | 8 | 21.5% | 23 |
| Q1 2019 | $331.9M | 135 | 11 | 18 | 100 | 14 | 22.2% | 37 |
| Q4 2018 | $323.1M | 138 | 0 | 0 | 0 | 0 | 24.0% | 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.