HUDSON EDGE INVESTMENT PARTNERS INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $100.0M | 219,303 | -1.15pp | 12q | -3.9%-$4.1M | |
| SMURFIT WESTROCK PLC | SW | $66.6M | 1,510,845 | - | new | NEW | |
| ICON PUB LTD CO | ICLR | $64.0M | 376,440 | +0.10pp | 12q | +2.7%+$1.7M | |
| RYANAIR HOLDINGS PLC | RYAAY | $54.6M | 993,150 | -0.64pp | 12q | +7.8%+$3.9M | |
| INFOSYS LTD | INFY | $46.4M | 4,314,590 | +0.36pp | 6q | +2.7%+$1.2M | |
| HDFC BANK LTD | HDB | $44.0M | 1,969,400 | -0.72pp | 10q | +2.7%+$1.2M | |
| ACCENTURE PLC IRELAND | ACN | $8.7M | 47,365 | +0.26pp | 32q | -13.5%-$1.4M | |
| MICROSOFT CORP | MSFT | $8.5M | 16,531 | - | new | NEW | |
| AMAZON COM INC | AMZN | $8.1M | 32,457 | +0.09pp | 2q | +3.7%+$287.0K | |
| GENUINE PARTS CO | GPC | $7.5M | 59,634 | -0.08pp | 26q | -13.5%-$1.2M | |
| EOG RES INC | EOG | $6.9M | 50,421 | flat | 16q | -6.2%-$457.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.9M | 111,046 | -0.06pp | 32q | -13.6%-$1.1M | |
| ABBVIE INC | ABBV | $6.9M | 26,215 | -0.10pp | 32q | -13.4%-$1.1M | |
| AMPHENOL CORP | APH | $6.8M | 80,314 | -0.19pp | 2q | -13.6%-$1.1M | |
| CENCORA INC | COR | $6.6M | 22,142 | -0.02pp | 10q | -8.2%-$595.1K | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 20,046 | -0.13pp | 32q | -13.8%-$1.1M | |
| CAPITAL ONE FINL CORP | COF | $6.6M | 34,154 | -0.11pp | 16q | -8.0%-$576.9K | |
| BECTON DICKINSON CO | BDX | $6.6M | 36,667 | -0.11pp | 7q | -25.3%-$2.2M | |
| CONOCOPHILLIPS | COP | $6.6M | 52,358 | +0.04pp | 32q | -13.4%-$1.0M | |
| SNAP ON INC | SNA | $6.5M | 17,968 | -0.25pp | 32q | -14.0%-$1.1M | |
| MEDTRONIC PLC | MDT | $6.5M | 75,562 | -0.04pp | 9q | -13.5%-$1.0M | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 24,546 | -0.19pp | 32q | -21.5%-$1.8M | |
| ISHARES TR | IWF | $6.5M | 51,560 | +0.01pp | 3q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $6.5M | 422,908 | -0.23pp | 7q | -8.3%-$580.4K | |
| METLIFE INC | MET | $6.4M | 67,980 | -0.19pp | 32q | -26.6%-$2.3M | |
| DOLLAR GEN CORP | DG | $6.4M | 53,432 | -0.18pp | 24q | -20.7%-$1.7M | |
| CVS HEALTH CORP | CVS | $6.4M | 74,521 | -0.21pp | 32q | -2.7%-$180.5K | |
| COMCAST CORP NEW | CMCSA | $6.4M | 292,205 | -0.12pp | 32q | -1.6%-$105.1K | |
| CITIGROUP INC | C | $6.3M | 48,865 | -0.21pp | 32q | -13.5%-$990.3K | |
| APPLIED MATLS INC | AMAT | $6.3M | 12,313 | -0.14pp | 6q | +21.5%+$1.1M | |
| LOCKHEED MARTIN CORP | LMT | $6.3M | 12,349 | -0.13pp | 20q | -14.0%-$1.0M | |
| UNITED RENTALS INC | URI | $6.3M | 6,246 | -0.26pp | 14q | -13.3%-$957.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.2M | 28,378 | -0.24pp | 32q | -1.1%-$70.8K | |
| STATE STR CORP | STT | $6.2M | 35,591 | -0.20pp | 32q | -21.5%-$1.7M | |
| SMUCKER J M CO | SJM | $6.1M | 51,712 | -0.21pp | 32q | -24.5%-$2.0M | |
| ALLSTATE CORP | ALL | $6.1M | 27,628 | -0.22pp | 2q | -15.7%-$1.1M | |
| KRAFT HEINZ CO | KHC | $6.1M | 269,345 | -0.06pp | 13q | -3.0%-$189.4K | |
| CONSTELLATION BRANDS INC | STZ | $6.1M | 54,101 | +0.02pp | 32q | +25.9%+$1.3M | |
| ADOBE INC | ADBE | $6.1M | 25,434 | +0.10pp | 3q | -4.2%-$265.1K | |
| ONEOK INC NEW | OKE | $6.1M | 71,239 | - | new | NEW | |
| HUBBELL INC | HUBB | $6.0M | 13,278 | -0.27pp | 24q | -13.7%-$952.6K | |
| OMNICOM GROUP INC | OMC | $6.0M | 81,574 | -0.16pp | 4q | -17.4%-$1.3M | |
| HCA Healthcare, Inc. | HCA | $6.0M | 14,019 | -0.05pp | 24q | -14.0%-$974.2K | |
| HOME DEPOT INC | HD | $6.0M | 20,915 | -0.27pp | 26q | -7.2%-$458.6K | |
| PEPSICO INC | PEP | $5.9M | 46,846 | -0.10pp | 3q | -5.4%-$335.9K | |
| DOVER CORP | DOV | $5.9M | 31,352 | -0.31pp | 32q | -13.5%-$917.3K | |
| NUCOR CORP | NUE | $5.8M | 24,955 | -0.08pp | 32q | -13.6%-$918.4K | |
| RPM INTL INC | RPM | $5.7M | 58,196 | -0.23pp | 2q | -13.6%-$901.2K | |
| REALTY INCOME CORP | O | $5.7M | 105,645 | -0.25pp | 4q | -13.5%-$897.7K | |
| VIVMARK RESIDENTIAL | VMRK | $5.7M | 94,094 | -0.22pp | 2q | -13.5%-$894.4K | |
| M & T BK CORP | MTB | $5.3M | 24,451 | -0.30pp | 13q | -22.6%-$1.6M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.1M | 76,372 | - | new | NEW | |
| ISHARES TR | EFA | $4.9M | 47,196 | flat | 3q | HELD | |
| FISERV INC | FISV | $4.8M | 107,226 | -0.17pp | 20q | -13.5%-$759.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4M | 13,192 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $3.1M | 11,411 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.1M | 49,147 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $1.7M | 48,048 | +0.01pp | 3q | -2.9%-$50.9K | |
| PROSPERITY BANCSHARES INC | PB | $1.5M | 23,350 | -0.01pp | 8q | +6.9%+$100.0K | |
| HOME BANCSHARES INC | HOMB | $1.5M | 54,562 | flat | 19q | HELD | |
| BRADY CORP | BRC | $1.5M | 17,573 | -0.02pp | 7q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.4M | 16,569 | +0.04pp | 10q | +8.9%+$116.5K | |
| GIBRALTAR INDS INC | ROCK | $1.3M | 32,374 | -0.02pp | 6q | +0.7%+$9.2K | |
| MKS INC. | MKSI | $1.2M | 4,660 | +0.05pp | 6q | +139.3%+$719.9K | |
| BELDEN INC | BDC | $1.2M | 11,396 | +0.02pp | 4q | +21.5%+$217.8K | |
| BLUE BIRD CORP | BLBD | $1.2M | 22,156 | -0.03pp | 3q | +17.4%+$182.4K | |
| ISHARES TR | ACWX | $1.2M | 16,004 | +0.01pp | 3q | +8.7%+$96.9K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.2M | 28,063 | -0.01pp | 3q | +8.4%+$89.9K | |
| STAG INDUSTRIAL INC | STAG | $1.1M | 31,925 | +0.02pp | 26q | +17.6%+$170.9K | |
| LITTELFUSE INC | LFUS | $1.1M | 2,577 | -0.02pp | 3q | -8.1%-$96.6K | |
| HEALTHCARE RLTY TR | HR | $1.1M | 60,134 | +0.02pp | 3q | +28.4%+$235.9K | |
| EVERCORE INC | EVR | $1.0M | 3,897 | +0.04pp | 32q | +94.1%+$486.4K | |
| CACI INTL INC | CACI | $989.2K | 1,624 | +0.07pp | 17q | +63.4%+$383.7K | |
| WESCO INTL INC | WCC | $931.7K | 2,591 | flat | 14q | -7.8%-$78.4K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $908.9K | 5,613 | +0.05pp | 2q | +65.0%+$358.2K | |
| ALAMO GROUP INC | ALG | $908.2K | 5,868 | -0.06pp | 28q | -28.3%-$358.6K | |
| BRUNSWICK CORP | BC | $899.6K | 14,003 | -0.04pp | 24q | -1.4%-$12.4K | |
| REGAL REXNORD CORPORATION | RRX | $898.1K | 5,790 | +0.03pp | 32q | +110.0%+$470.4K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $864.1K | 13,588 | flat | 31q | +23.5%+$164.3K | |
| BOOT BARN HLDGS INC | BOOT | $828.5K | 6,877 | -0.03pp | 2q | +10.3%+$77.3K | |
| VALVOLINE INC | VVV | $826.0K | 27,404 | -0.07pp | 24q | -19.2%-$196.6K | |
| ISHARES TR | ACWI | $779.5K | 4,910 | flat | 3q | HELD | |
| HERC HLDGS INC | HRI | $778.6K | 6,239 | -0.01pp | 2q | +1.1%+$8.2K | |
| ENERSYS | ENS | $721.6K | 3,932 | -0.03pp | 32q | HELD | |
| ISHARES INC | IEMG | $710.1K | 8,750 | flat | 3q | HELD | |
| ISHARES TR | PFF | $654.9K | 22,200 | +0.02pp | 3q | +27.4%+$140.7K | |
| FEDERAL AGRIC MTG CORP | AGM | $651.0K | 3,146 | -0.06pp | 32q | -44.3%-$517.9K | |
| OLD SECOND BANCORP INC ILL | OSBC | $630.1K | 25,729 | -0.11pp | 10q | -57.6%-$856.6K | |
| INDEPENDENT BK CORP MICH | IBCP | $596.3K | 16,920 | -0.05pp | 18q | -36.0%-$334.9K | |
| QUALYS INC | QLYS | $571.3K | 3,052 | - | new | NEW | |
| CACTUS INC | WHD | $551.0K | 8,855 | -0.03pp | 6q | -38.9%-$351.1K | |
| EXLSERVICE HLDGS INC | EXLS | $532.0K | 15,474 | +0.06pp | 6q | +353.6%+$414.7K | |
| WILLSCOT MOBILE MINI HLDCLASS A | WSC | $471.1K | 27,419 | - | new | NEW | |
| SLM CORP | SLM | $426.6K | 18,853 | +0.02pp | 29q | +63.2%+$165.2K | |
| PROGRESS SOFTWARE CORP | PRGS | $346.0K | 8,656 | +0.03pp | 17q | +119.3%+$188.2K | |
| NMI HLDGS INC | NMIH | $345.7K | 9,262 | flat | 22q | +1.2%+$4.2K | |
| VANGUARD INDEX FDS | VOO | $308.4K | 440 | - | new | NEW | |
| MCGRATH RENTCORP | MGRC | $275.6K | 2,410 | -0.10pp | 14q | -71.3%-$685.6K | |
| LOAR HOLDINGS INC | LOAR | $245.6K | 3,899 | - | new | NEW | |
| SPDR GOLD TR | GLD | $239.9K | 630 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $239.8K | 1,153 | flat | 3q | HELD | |
| CURTISS WRIGHT CORP | CW | $174.6K | 321 | -0.01pp | 13q | +0.6%+$1.1K | |
| ISHARES TR | IJR | $46.9K | 345 | -0.01pp | 3q | -49.6%-$46.3K | |
| MARATHON PETE CORP | MPC | $8.3K | 21 | flat | 31q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $7.7K | 250 | -1.28pp | 19q | -99.9%-$10.9M | |
| JABIL INC | JBL | $5.5K | 19 | flat | 2q | HELD | |
| F5 INC | FFIV | $4.9K | 11 | flat | 2q | HELD | |
| ARROW ELECTRS INC | ARW | $4.5K | 20 | flat | 2q | HELD | |
| Jazz Pharmaceuticals PLC | JAZZ | $3.9K | 17 | flat | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $3.8K | 19 | flat | 32q | HELD | |
| AFLAC INC | AFL | $3.7K | 33 | flat | 23q | HELD | |
| PACCAR INC | PCAR | $3.6K | 33 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.6K | 30 | -0.97pp | 17q | -99.9%-$6.1M | |
| DUKE ENERGY CORP NEW | DUK | $3.1K | 27 | -0.89pp | 8q | -99.9%-$5.9M | |
| APPLE HOSPITALITY REIT INC | APLE | $2.9K | 182 | flat | 2q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.8K | 61 | flat | 2q | HELD | |
| CIRRUS LOGIC INC | CRUS | $2.8K | 23 | flat | 2q | HELD | |
| SCHEIN HENRY INC | HSIC | $2.7K | 32 | flat | 2q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.6K | 7 | flat | 2q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $2.4K | 14 | flat | 2q | HELD | |
| AVERY DENNISON CORP | AVY | $2.4K | 14 | flat | 2q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $2.4K | 20 | flat | 2q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $2.2K | 24 | flat | 2q | HELD | |
| OGE ENERGY CORP | OGE | $2.0K | 44 | flat | 2q | HELD | |
| AMCOR PLC | AMCR | $1.3K | 30 | flat | 4q | HELD | |
| ROBERT HALF INC. | RHI | $1.2K | 34 | flat | 2q | HELD | |
| HELEN OF TROY LTD | HELE | $1.1K | 40 | flat | 2q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $1.1K | 30 | flat | 2q | HELD | |
| INMODE LTD | INMD | $850 | 60 | flat | 2q | HELD |
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 | $121.0M | 16.6% |
| Banks & Lending | $86.9M | 11.9% |
| Biotech & Pharma | $84.3M | 11.6% |
| Industrials | $83.9M | 11.5% |
| Software & IT Services | $66.3M | 9.1% |
| Transport & Logistics | $55.5M | 7.6% |
| Business Services | $27.8M | 3.8% |
| Food, Drink & Tobacco | $24.3M | 3.3% |
| Retail & Consumer | $22.7M | 3.1% |
| Energy | $20.4M | 2.8% |
| Medical Devices | $16.2M | 2.2% |
| Wholesale & Distribution | $15.1M | 2.1% |
| Other sectors | $86.2M | 11.8% |
| Not classified | $17.0M | 2.3% |
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.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -4.4% | +2.1% | -6.5% | 100% |
| 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% |
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
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $727.7M | 129 | 11 | 30 | 56 | 5 | 56.1% | 28 |
| Q2 2026 | $732.0M | 123 | 29 | 35 | 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 | 50 | 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 | 82 | 60 | 14 | 42.3% | 34 |
| Q3 2024 | $539.4M | 195 | 9 | 36 | 72 | 6 | 41.1% | 31 |
| Q2 2024 | $517.6M | 192 | 43 | 35 | 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 | $306.1M | 130 | 14 | 36 | 51 | 6 | 21.0% | 20 |
| Q2 2023 | $314.4M | 122 | 8 | 32 | 74 | 14 | 21.1% | 33 |
| Q1 2023 | $322.0M | 128 | 1 | 70 | 47 | 5 | 20.2% | 28 |
| Q4 2022 | $293.0M | 132 | 4 | 28 | 62 | 19 | 19.9% | 45 |
| Q3 2022 | $268.7M | 147 | 21 | 26 | 79 | 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 | 38 | 75 | 9 | 19.6% | 15 |
| Q4 2020 | $280.6M | 131 | 12 | 41 | 70 | 22 | 19.1% | 8 |
| Q3 2020 | $249.1M | 141 | 19 | 19 | 91 | 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.