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CIK: 0000740272
Total reported value
$727.7M
$727.7M
123 檔
44.8%
According to the latest 13F quarterly dataset, Hudson Edge Investment Partners Inc. managed an equity portfolio of $727.7M at the end of Q2 2026, spanning 123 distinct U.S. exchange-listed positions.
In Q2 2026, Hudson Edge Investment Partners Inc. displayed an active expansion posture, initiating 29 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.90% | -1.15% | -5.79% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 8.70% | +0.09% | +14.88% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.15% | -0.64% | -5.70% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.77% | -0.72% | -5.70% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 6.02% | +0.36% | -5.67% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.28% | -1.28% | -7.82% | |
| 7 | SNA | Snap-on Inc | Stock-Industrials | 1.15% | -0.25% | -7.41% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | -0.19% | — | |
| 9 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.12% | -0.23% | -2.03% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 1.11% | -0.25% | -29.99% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 1.11% | -0.30% | -14.31% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | -0.08% | -2.74% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.24% | +1.48% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 1.10% | -0.27% | +1.55% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.27% | -0.46% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.19% | -12.48% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | -0.20% | -26.93% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.08% | -0.21% | -24.81% | |
| 19 | MET | Metlife Inc | Stock-Financials | 1.07% | -0.19% | -7.46% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.07% | -0.23% | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | -0.18% | +3.33% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.05% | -0.21% | -11.77% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.05% | -0.20% | -25.41% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.10% | -7.53% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.13% | -16.59% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.03% | -0.24% | +2.63% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 1.03% | -1.03% | EXIT | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.03% | -0.30% | -19.41% | |
| 29 | RPM | Rpm International Inc | Stock-Materials | 1.02% | -0.23% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.09% | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | -0.11% | +17.60% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | -0.11% | +9.63% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | -0.06% | -7.50% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 1.01% | -0.22% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | -0.13% | -40.53% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.14% | +9.78% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | -0.13% | +16.94% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.98% | -0.15% | +8.78% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.97% | -0.97% | -7.52% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.95% | — | -7.52% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.03% | -2.44% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.93% | -0.02% | +2.67% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.93% | +0.26% | +41.17% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.10% | -0.22% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.90% | -0.06% | -2.89% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | -0.89% | -7.39% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.88% | -0.08% | -31.85% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +0.02% | +300.00% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.87% | -0.05% | +2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +3.5% | +14.88% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | -5.79% | Trim |
| 3 | APH | Amphenol Corp-cl A | +1.1% | NEW | New buy |
| 4 | ALL | Allstate CORP | +1.1% | NEW | New buy |
| 5 | RPM | Rpm International Inc | +1% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1% | NEW | New buy |
| 7 | EQR | Equity Residential | +1% | NEW | New buy |
| 8 | COF | Capital One Financial CORP | +0.2% | +17.60% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | -40.53% | Trim |
| 10 | BOOT | Boot Barn Holdings Inc | +0.1% | NEW | New buy |
| 11 | HRI | Herc Holdings Inc | +0.1% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +1.48% | Add |
| 13 | OSBC | Old Second Bancorp Inc | +0.1% | +89.22% | Add |
| 14 | ALG | Alamo Group Inc | +0.1% | +98.33% | Add |
| 15 | BLBD | Blue Bird CORP | +0.1% | +28.65% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.00% | Add |
| 17 | ROCK | Gibraltar Industries Inc | +0.1% | +48.18% | Add |
| 18 | BRC | Brady Corporation - Cl A | +0.1% | +37.12% | Add |
| 19 | AWI | Armstrong World Industries | +0.1% | NEW | New buy |
| 20 | HBAN | Huntington Bancshares Inc | 0% | -2.03% | Trim |
| 21 | MET | Metlife Inc | 0% | -7.46% | Trim |
| 22 | LFUS | Littelfuse Inc | 0% | +8.85% | Add |
| 23 | VVV | Valvoline Inc | 0% | +19.62% | Add |
| 24 | ST | Sensata Technologies Holding plc | 0% | -4.05% | Trim |
| 25 | EVR | Evercore Inc - A | 0% | +49.74% | Add |
| 26 | IBCP | Independent Bank CORP - Mich | 0% | +25.95% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 28 | BDC | Belden Inc | 0% | +22.35% | Add |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 30 | STAG | Stag Industrial Inc | 0% | +19.61% | Add |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +46.49% | Add |
| 32 | MGRC | Mcgrath Rentcorp | 0% | +8.98% | Add |
| 33 | URI | United Rentals Inc | 0% | -29.99% | Trim |
| 34 | GPC | Genuine Parts Co | 0% | -2.74% | Trim |
| 35 | HUBB | Hubbell Inc | 0% | +1.55% | Add |
| 36 | BC | Brunswick CORP | 0% | +0.76% | Add |
| 37 | HR | Healthcare Realty Trust Inc | 0% | +0.76% | Add |
| 38 | LXP | Lxp Industrial Trust | 0% | +1.38% | Add |
| 39 | PB | Prosperity Bancshares Inc | 0% | +0.76% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 41 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 42 | HD | Home Depot Inc | — | -0.46% | Trim |
| 43 | ABBV | Abbvie Inc | — | -7.53% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 46 | HOMB | Home Bancshares Inc | — | +0.70% | Add |
| 47 | AGM | Federal Agric Mtg Corp-cl C | — | -20.01% | Trim |
| 48 | WCC | Wesco International Inc | — | -16.00% | Trim |
| 49 | KNX | Knight-swift Transportation | — | -22.80% | Trim |
| 50 | CW | Curtiss-wright CORP | — | +0.63% | Add |
According to official SEC Form 13F filings, Hudson Edge Investment Partners Inc. reported a total U.S. public equity portfolio value of $727.7M across 123 disclosed positions in Q2 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, ICLR, RYAAY) accounted for 44.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
APH
市值: $8.2M
Top Position Liquidated / Trimmed
UDR
前期市值: $7.7M
During Q2 2026, Hudson Edge Investment Partners Inc.'s top holdings by market value included TSM (14.9%)、ICLR (8.7%)、RYAAY (8.2%). The largest single position, TSM, represented 14.9% of total portfolio value.
In Q2 2026, Hudson Edge Investment Partners Inc. made 122 total portfolio adjustments, initiating 29 new buys, adding to 36 positions, trimming 50 holdings, and fully liquidating 7 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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