Hudson Edge Investment Partners
JERSEY CITY, NJfiles as HUDSON EDGE INVESTMENT PARTNERS INC.
$732m in 123 US stocks at the end of 30 June 2026. The top 10 are 50.3% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$732m
Stocks
123
Top 10 share
50.3%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH1.1% of the fund
- AllstateALL1.1% of the fund
- RPM InternationalRPM1.0% of the fund
- Amazon.comAMZN1.0% of the fund
- Vivmark ResidentialVMRK1.0% of the fund
- Boot Barn HoldingsBOOT0.1% of the fund
- Herc HoldingsHRI0.1% of the fund
- Armstrong World IndustriesAWI<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- JabilJBL<0.1% of the fund
- F5FFIV<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
- Jazz PharmaceuticalsJAZZ<0.1% of the fund
- PaccarPCAR<0.1% of the fund
- Cirrus LogicCRUS<0.1% of the fund
- Apple Hospitality REITAPLE<0.1% of the fund
- Omega Healthcare InvestorsOHI<0.1% of the fund
- Coterra EnergyCTRA<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- Henry ScheinHSIC<0.1% of the fund
- Pinnacle West CapitalPNW<0.1% of the fund
- Avery DennisonAVY<0.1% of the fund
- OGE EnergyOGE<0.1% of the fund
- Universal Health ServicesUHS<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
Added
Bought more of a stock they already held.
- IconICLR8.7% of the fund+15%
- Dollar GeneralDG1.1% of the fund+3%
- Realty IncomeO1.0% of the fund+3%
- Capital One FinancialCOF1.0% of the fund+18%
- Becton DickinsonBDX1.0% of the fund+10%
- Lockheed MartinLMT1.0% of the fund+10%
- ComcastCMCSA1.0% of the fund+17%
- Omnicom GroupOMC1.0% of the fund+9%
- CencoraCOR0.9% of the fund+3%
- AccentureACN0.9% of the fund+41%
- HCA HealthcareHCA0.9% of the fund+2%
- FiservFISV0.8% of the fund+4%
- BradyBRC0.2% of the fund+37%
- Blue BirdBLBD0.2% of the fund+29%
- Gibraltar IndustriesROCK0.2% of the fund+48%
- Old Second BancorpOSBC0.2% of the fund+89%
- Alamo GroupALG0.2% of the fund+98%
- ValvolineVVV0.2% of the fund+20%
- AdaptHealthAHCO0.2% of the fund+11%
- LittelfuseLFUS0.2% of the fund+9%
- Ollie's Bargain Outlet HoldingsOLLI0.2% of the fund+46%
- BeldenBDC0.2% of the fund+22%
- STAG IndustrialSTAG0.1% of the fund+20%
- Mcgrath RentcorpMGRC0.1% of the fund+9%
- Independent BankIBCP0.1% of the fund+26%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM14.9% of the fund-6%
- Ryanair HoldingsRYAAY8.2% of the fund-6%
- HDFC BankHDB6.8% of the fund-6%
- InfosysINFY6.0% of the fund-6%
- Warner Bros. DiscoveryWBD1.3% of the fund-8%
- Snap-onSNA1.1% of the fund-7%
- Huntington BancsharesHBAN1.1% of the fund-2%
- United RentalsURI1.1% of the fund-30%
- DoverDOV1.1% of the fund-14%
- Genuine PartsGPC1.1% of the fund-3%
- Johnson & JohnsonJNJ1.1% of the fund-12%
- CVS HealthCVS1.1% of the fund-27%
- CitigroupC1.1% of the fund-25%
- MetLifeMET1.1% of the fund-7%
- J M SmuckerSJM1.1% of the fund-12%
- State StreetSTT1.1% of the fund-25%
- AbbVieABBV1.0% of the fund-8%
- JPMorgan ChaseJPM1.0% of the fund-17%
- OneokOKE1.0% of the fund-16%
- M&T BankMTB1.0% of the fund-19%
- Bristol-Myers SquibbBMY1.0% of the fund-8%
- Applied MaterialsAMAT1.0% of the fund-41%
- American Electric PowerAEP1.0% of the fund-8%
- EOG ResourcesEOG1.0% of the fund-8%
- MedtronicMDT0.9% of the fund-2%
Sold out
Sold their entire stake.
- UDRUDR-100%
- Taylor Morrison Home-100%
- InnospecIOSP-100%
- Versant Media GroupVSNT-100%
- Chart Inds-100%
- PROG HoldingsPRG-100%
- National Storage Affiliates-100%
Holdings
- Ryanair HoldingsRYAAY
- Share
- 8.2%
- Value
- $60m
- Shares
- 921,550
-6%
- InfosysINFY
- Share
- 6.0%
- Value
- $44m
- Shares
- 4,200,490
-6%
- Ishares TRIWF
- Share
- 0.9%
- Value
- $6m
- Shares
- 51,560
Held
- Ishares TREFA
- Share
- 0.7%
- Value
- $5m
- Shares
- 47,196
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $2m
- Shares
- 49,466
Held
- Ishares TRACWX
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,722
Held
- Ishares TRACWI
- Share
- 0.1%
- Value
- $770,723
- Shares
- 4,910
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $724,850
- Shares
- 8,750
Held
- Ishares TRPFF
- Share
- <0.1%
- Value
- $531,471
- Shares
- 17,431
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $245,324
- Shares
- 1,153
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $232,079
- Shares
- 630
New
- Ishares TRIJR
- Share
- <0.1%
- Value
- $101,592
- Shares
- 685
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 14.9% | $109m | 228,303 | -6% |
| IconICLR | 8.7% | $64m | 366,477 | +15% |
| Ryanair HoldingsRYAAY | 8.2% | $60m | 921,550 | -6% |
| HDFC BankHDB | 6.8% | $50m | 1,917,400 | -6% |
| InfosysINFY | 6.0% | $44m | 4,200,490 | -6% |
| Warner Bros. DiscoveryWBD | 1.3% | $9m | 352,007 | -8% |
| Snap-onSNA | 1.1% | $8m | 20,904 | -7% |
| AmphenolAPH | 1.1% | $8m | 46,494 | New |
| Huntington BancsharesHBAN | 1.1% | $8m | 460,945 | -2% |
| United RentalsURI | 1.1% | $8m | 7,203 | -30% |
| DoverDOV | 1.1% | $8m | 36,256 | -14% |
| Genuine PartsGPC | 1.1% | $8m | 68,915 | -3% |
| International Business MachinesIBM | 1.1% | $8m | 28,700 | Held |
| HubbellHUBB | 1.1% | $8m | 15,378 | Held |
| Home DepotHD | 1.1% | $8m | 22,527 | Held |
| Johnson & JohnsonJNJ | 1.1% | $8m | 31,250 | -12% |
| CVS HealthCVS | 1.1% | $8m | 76,628 | -27% |
| CitigroupC | 1.1% | $8m | 56,513 | -25% |
| MetLifeMET | 1.1% | $8m | 92,606 | -7% |
| AllstateALL | 1.1% | $8m | 32,785 | New |
| Dollar GeneralDG | 1.1% | $8m | 67,361 | +3% |
| J M SmuckerSJM | 1.1% | $8m | 68,524 | -12% |
| State StreetSTT | 1.1% | $8m | 45,320 | -25% |
| AbbVieABBV | 1.0% | $8m | 30,279 | -8% |
| JPMorgan ChaseJPM | 1.0% | $8m | 23,260 | -17% |
| Realty IncomeO | 1.0% | $8m | 122,177 | +3% |
| OneokOKE | 1.0% | $8m | 86,559 | -16% |
| M&T BankMTB | 1.0% | $8m | 31,589 | -19% |
| RPM InternationalRPM | 1.0% | $7m | 67,329 | New |
| Amazon.comAMZN | 1.0% | $7m | 31,305 | New |
| Capital One FinancialCOF | 1.0% | $7m | 37,142 | +18% |
| Becton DickinsonBDX | 1.0% | $7m | 49,053 | +10% |
| Bristol-Myers SquibbBMY | 1.0% | $7m | 128,460 | -8% |
| Vivmark ResidentialVMRK | 1.0% | $7m | 108,814 | New |
| Applied MaterialsAMAT | 1.0% | $7m | 10,136 | -41% |
| Lockheed MartinLMT | 1.0% | $7m | 14,353 | +10% |
| ComcastCMCSA | 1.0% | $7m | 297,036 | +17% |
| Omnicom GroupOMC | 1.0% | $7m | 98,745 | +9% |
| American Electric PowerAEP | 1.0% | $7m | 51,855 | -8% |
| EOG ResourcesEOG | 1.0% | $7m | 53,742 | -8% |
| MedtronicMDT | 0.9% | $7m | 87,326 | -2% |
| CencoraCOR | 0.9% | $7m | 24,124 | +3% |
| AccentureACN | 0.9% | $7m | 54,754 | +41% |
| PepsiCoPEP | 0.9% | $7m | 49,497 | Held |
| Cisco SystemsCSCO | 0.9% | $7m | 56,346 | -37% |
| Kraft HeinzKHC | 0.9% | $7m | 277,680 | -3% |
| Duke EnergyDUK | 0.9% | $7m | 51,617 | -7% |
| NucorNUE | 0.9% | $6m | 28,884 | -32% |
| Ishares TRIWF | 0.9% | $6m | 51,560 | Held |
| HCA HealthcareHCA | 0.9% | $6m | 16,302 | +2% |
| ConocoPhillipsCOP | 0.9% | $6m | 60,479 | -8% |
| FiservFISV | 0.8% | $6m | 124,027 | +4% |
| Constellation BrandsSTZ | 0.8% | $6m | 42,987 | -15% |
| AdobeADBE | 0.7% | $5m | 26,539 | Held |
| Ishares TREFA | 0.7% | $5m | 47,196 | Held |
| Schwab Strategic TRSCHG | 0.2% | $2m | 49,466 | Held |
| BradyBRC | 0.2% | $2m | 17,500 | +37% |
| Prosperity BancsharesPB | 0.2% | $2m | 21,839 | Held |
| Home BancsharesHOMB | 0.2% | $2m | 54,357 | Held |
| Blue BirdBLBD | 0.2% | $1m | 18,870 | +29% |
| Gibraltar IndustriesROCK | 0.2% | $1m | 32,141 | +48% |
| Old Second BancorpOSBC | 0.2% | $1m | 60,706 | +89% |
| Alamo GroupALG | 0.2% | $1m | 8,185 | +98% |
| ValvolineVVV | 0.2% | $1m | 33,928 | +20% |
| AdaptHealthAHCO | 0.2% | $1m | 126,604 | +11% |
| LittelfuseLFUS | 0.2% | $1m | 2,805 | +9% |
| Sensata Technologies HoldingST | 0.2% | $1m | 25,900 | -4% |
| BrunswickBC | 0.2% | $1m | 14,196 | Held |
| Ollie's Bargain Outlet HoldingsOLLI | 0.2% | $1m | 15,209 | +46% |
| Federal Agricultural MortgageAGM | 0.2% | $1m | 5,649 | -20% |
| BeldenBDC | 0.2% | $1m | 9,378 | +22% |
| Ishares TRACWX | 0.2% | $1m | 14,722 | Held |
| STAG IndustrialSTAG | 0.1% | $1m | 27,153 | +20% |
| Boot Barn HoldingsBOOT | 0.1% | $1m | 6,235 | New |
| Mcgrath RentcorpMGRC | 0.1% | $1m | 8,406 | +9% |
| LXP Industrial TrustLXP | 0.1% | $979,754 | 18,184 | Held |
| Wesco InternationalWCC | 0.1% | $970,313 | 2,809 | -16% |
| Independent BankIBCP | 0.1% | $953,114 | 26,424 | +26% |
| Healthcare Realty TrustHR | 0.1% | $944,662 | 46,835 | Held |
| EnerSysENS | 0.1% | $915,639 | 3,916 | -27% |
| Herc HoldingsHRI | 0.1% | $884,838 | 6,173 | New |
| MKSMKSI | 0.1% | $866,026 | 1,947 | -49% |
| Knight-Swift Transportation HoldingsKNX | 0.1% | $856,881 | 11,004 | -23% |
| Ishares TRACWI | 0.1% | $770,723 | 4,910 | Held |
| CactusWHD | 0.1% | $742,733 | 14,498 | -21% |
| IsharesIEMG | <0.1% | $724,850 | 8,750 | Held |
| EvercoreEVR | <0.1% | $685,612 | 2,008 | +50% |
| Regal RexnordRRX | <0.1% | $656,690 | 2,757 | -41% |
| Armstrong World IndustriesAWI | <0.1% | $545,588 | 3,401 | New |
| Ishares TRPFF | <0.1% | $531,471 | 17,431 | Held |
| Caci InternationalCACI | <0.1% | $460,480 | 994 | +20% |
| NMI HoldingsNMIH | <0.1% | $375,932 | 9,149 | -28% |
| SLMSLM | <0.1% | $299,737 | 11,555 | -70% |
| Invesco Exchange Traded FD TRSP | <0.1% | $245,324 | 1,153 | Held |
| Curtiss WrightCW | <0.1% | $241,725 | 319 | Held |
| Spdr Gold TRGLD | <0.1% | $232,079 | 630 | New |
| Progress SoftwarePRGS | <0.1% | $132,574 | 3,948 | -74% |
| Ishares TRIJR | <0.1% | $101,592 | 685 | Held |
| ExlService HoldingsEXLS | <0.1% | $88,208 | 3,411 | -42% |
| JabilJBL | <0.1% | $7,324 | 19 | New |
Showing the largest 100 of 123.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.2% since 30 June 2025.
Where the money is
Technology21.4%
Financial services17.2%
Health care16.8%
Industrials14.7%
Everyday goods4.7%
Retail & consumer4.3%
Media & telecom3.3%
Energy2.8%
Real estate2.4%
Materials2.2%
Utilities1.9%
Other8.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.