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CIK: 0000740272
Total reported value
$732.0M
$732.0M
101 檔
38.9%
At the close of Q1 2026, Hudson Edge Investment Partners Inc. disclosed equity holdings valued at approximately $732.0M, spread across 101 reported holdings.
In Q1 2026, Hudson Edge Investment Partners Inc. displayed an active expansion posture, initiating 17 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.97% | +2.93% | +2.90% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 8.79% | -2.77% | +56.48% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.26% | -0.11% | +2.92% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.39% | -0.62% | +36.00% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.16% | +3.54% | +22.48% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.53% | -0.25% | -0.13% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 1.36% | -0.33% | -1.76% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 1.29% | -0.18% | -1.52% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.20% | -18.30% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.26% | -0.40% | -19.85% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.25% | -0.17% | -13.93% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | -0.22% | -17.71% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 1.23% | -0.28% | -12.58% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.16% | -1.91% | |
| 15 | SNA | Snap-on Inc | Stock-Industrials | 1.20% | -0.05% | -1.96% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 1.18% | -0.15% | -1.39% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.15% | -22.22% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | -0.20% | +18.78% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | -0.07% | +13.17% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.21% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.19% | +25.97% | |
| 22 | STT | State Street CORP | Stock-Financials | 1.12% | -0.07% | -1.56% | |
| 23 | UDR | Udr Inc | Stock-Real Estate | 1.12% | -1.12% | EXIT | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.10% | -0.28% | +4.70% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.10% | -0.23% | -1.77% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | -0.02% | +11.35% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 1.10% | +0.01% | +20.72% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.10% | +0.01% | +32.60% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.09% | -0.04% | +7.21% | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.09% | -1.09% | -1.90% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | — | +8.84% | |
| 32 | HUBB | Hubbell Inc | Stock-Industrials | 1.09% | +0.01% | -11.25% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 1.08% | -0.15% | +6.30% | |
| 34 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.08% | +0.04% | +1.84% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 1.07% | -0.10% | -11.21% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -0.18% | -11.97% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | -0.07% | +10.72% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.06% | -0.03% | +22.57% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 1.05% | -0.17% | -10.58% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 1.04% | -1.04% | -1.83% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | — | +7.25% | |
| 42 | MET | Metlife Inc | Stock-Financials | 1.03% | +0.04% | -1.80% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | -0.02% | +4.56% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | -0.11% | -1.93% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.10% | +25.70% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 1.00% | -0.02% | +6.34% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.97% | -0.14% | +18.41% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.22% | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.94% | -0.04% | +10.20% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.15% | -38.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +2.90% | Add |
| 2 | INFY | Infosys Ltd-sp Adr | +1.3% | +56.48% | Add |
| 3 | O | Realty Income CORP | +0.3% | +22.57% | Add |
| 4 | OKE | Oneok Inc | +0.2% | -1.76% | Trim |
| 5 | EOG | Eog Resources Inc | +0.2% | -12.58% | Trim |
| 6 | COP | Conocophillips | +0.1% | -19.85% | Trim |
| 7 | GPC | Genuine Parts Co | +0.1% | +32.60% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | +4.70% | Add |
| 9 | AHCO | Adapthealth CORP | +0.1% | +84.44% | Add |
| 10 | URI | United Rentals Inc | +0.1% | +20.72% | Add |
| 11 | MGRC | Mcgrath Rentcorp | +0.1% | +125.39% | Add |
| 12 | MDT | Medtronic plc | +0.1% | +18.78% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +10.72% | Add |
| 14 | DOV | Dover CORP | +0.1% | -1.52% | Trim |
| 15 | SJM | Jm Smucker Co/the | 0% | +7.21% | Add |
| 16 | IOSP | Innospec Inc | 0% | +94.00% | Add |
| 17 | HD | Home Depot Inc | 0% | +8.84% | Add |
| 18 | WCC | Wesco International Inc | 0% | +22.31% | Add |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +56.85% | Add |
| 20 | SNA | Snap-on Inc | 0% | -1.96% | Trim |
| 21 | BC | Brunswick CORP | 0% | +20.09% | Add |
| 22 | KNX | Knight-swift Transportation | 0% | +11.57% | Add |
| 23 | VVV | Valvoline Inc | 0% | +2.50% | Add |
| 24 | TMHC | Taylor Morrison Home CORP | 0% | +17.50% | Add |
| 25 | STAG | Stag Industrial Inc | 0% | +21.49% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +25.70% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +7.25% | Add |
| 28 | KHC | Kraft Heinz Co/the | 0% | +10.20% | Add |
| 29 | ENS | Enersys | 0% | -6.79% | Trim |
| 30 | BDC | Belden Inc | 0% | +10.49% | Add |
| 31 | DG | Dollar General CORP | — | +13.17% | Add |
| 32 | ROCK | Gibraltar Industries Inc | — | +23.38% | Add |
| 33 | MTB | M & T Bank CORP | 0% | -1.39% | Trim |
| 34 | ALG | Alamo Group Inc | 0% | -9.42% | Trim |
| 35 | AEP | American Electric Power | 0% | -11.21% | Trim |
| 36 | CVS | Cvs Health CORP | 0% | +11.35% | Add |
| 37 | HOMB | Home Bancshares Inc | 0% | +0.30% | Add |
| 38 | AGM | Federal Agric Mtg Corp-cl C | 0% | +17.70% | Add |
| 39 | RRX | Regal Rexnord CORP | 0% | -35.41% | Trim |
| 40 | MKSI | Mks Inc | 0% | -39.57% | Trim |
| 41 | CW | Curtiss-wright CORP | 0% | -49.68% | Trim |
| 42 | PB | Prosperity Bancshares Inc | 0% | -4.50% | Trim |
| 43 | BRC | Brady Corporation - Cl A | 0% | -12.65% | Trim |
| 44 | GTLS | Chart Industries Inc | 0% | -20.38% | Trim |
| 45 | OMC | Omnicom Group | 0% | +6.34% | Add |
| 46 | HCA | Hca Healthcare Inc | 0% | -1.77% | Trim |
| 47 | SLM | Slm CORP | 0% | -0.73% | Trim |
| 48 | HUBB | Hubbell Inc | 0% | -11.25% | Trim |
| 49 | DUK | Duke Energy CORP | 0% | -11.97% | Trim |
| 50 | FISV | Fiserv Inc | 0% | +18.41% | Add |
According to official SEC Form 13F filings, Hudson Edge Investment Partners Inc. reported a total U.S. public equity portfolio value of $732.0M across 101 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, INFY, RYAAY) accounted for 38.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEP
市值: $7.7M
Top Position Liquidated / Trimmed
HSY
前期市值: $6.2M
During Q1 2026, Hudson Edge Investment Partners Inc.'s top holdings by market value included TSM (12.0%)、INFY (8.8%)、RYAAY (8.3%). The largest single position, TSM, represented 12.0% of total portfolio value.
In Q1 2026, Hudson Edge Investment Partners Inc. made 104 total portfolio adjustments, initiating 17 new buys, adding to 39 positions, trimming 45 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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