HUDSON EDGE INVESTMENT PARTNERS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing(TSM) | 235,503 | 242,343 | +6,840 | 71,567,007 | 81,899,817 | 11.97% | +10,332,810 |
| Infosys Ltd(INFY) | 2,845,690 | 4,452,990 | +1,607,300 | 50,710,196 | 60,159,895 | 8.79% | +9,449,699 |
| PepsiCo Inc(PEP) | 0 | 49,608 | +49,608 | 0 | 7,703,626 | 1.13% | +7,703,626 |
| Adobe Inc(ADBE) | 0 | 27,079 | +27,079 | 0 | 6,582,363 | 0.96% | +6,582,363 |
| Ishares Russell 1000 Growth | 0 | 12,890 | +12,890 | 0 | 5,496,296 | 0.80% | +5,496,296 |
| Ishares Msci Eafe | 0 | 47,196 | +47,196 | 0 | 4,584,147 | 0.67% | +4,584,147 |
| Realty Income Corp.(O) | 97,124 | 119,043 | +21,919 | 5,474,880 | 7,283,051 | 1.06% | +1,808,171 |
| Oneok Inc.(OKE) | 104,460 | 102,623 | -1,837 | 7,677,810 | 9,276,093 | 1.36% | +1,598,283 |
| Schwab Strategic Trust | 0 | 49,466 | +49,466 | 0 | 1,440,945 | 0.21% | +1,440,945 |
| EOG Resources Inc.(EOG) | 66,470 | 58,110 | -8,360 | 6,980,015 | 8,400,963 | 1.23% | +1,420,948 |
| iShares MSCI ACWI ex U.S. | 0 | 14,722 | +14,722 | 0 | 1,008,015 | 0.15% | +1,008,015 |
| Conoco Phillips(COP) | 81,612 | 65,408 | -16,204 | 7,639,699 | 8,633,856 | 1.26% | +994,157 |
| Sensata Technologies Holding Plc SHS | 0 | 26,994 | +26,994 | 0 | 950,729 | 0.14% | +950,729 |
| Genuine Parts Co.(GPC) | 53,434 | 70,856 | +17,422 | 6,570,245 | 7,493,022 | 1.10% | +922,777 |
| Constellation Brands Inc(STZ) | 48,062 | 50,323 | +2,261 | 6,630,634 | 7,548,450 | 1.10% | +917,816 |
| Littelfuse Inc.(LFUS) | 0 | 2,577 | +2,577 | 0 | 874,505 | 0.13% | +874,505 |
| Blue Bird Corp | 0 | 14,668 | +14,668 | 0 | 832,996 | 0.12% | +832,996 |
| LXP Industrial Trust(LXP) | 0 | 17,936 | +17,936 | 0 | 829,719 | 0.12% | +829,719 |
| Healthcare Realty Trust Inc(HR) | 0 | 46,481 | +46,481 | 0 | 789,712 | 0.12% | +789,712 |
| AdaptHealth Corp(AHCO) | 61,636 | 113,679 | +52,043 | 613,895 | 1,352,780 | 0.20% | +738,885 |
| iShares MSCI All Country World | 0 | 4,910 | +4,910 | 0 | 679,397 | 0.10% | +679,397 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 8,750 | +8,750 | 0 | 610,313 | 0.09% | +610,313 |
| United Rentals Inc.(URI) | 8,523 | 10,289 | +1,766 | 6,897,834 | 7,496,154 | 1.10% | +598,320 |
| IShares Preferred ETF | 0 | 17,431 | +17,431 | 0 | 528,508 | 0.08% | +528,508 |
| Medtronic Plc(MDT) | 75,355 | 89,509 | +14,154 | 7,238,601 | 7,755,955 | 1.13% | +517,354 |
| McGrath Rentcorp(MGRC) | 3,422 | 7,713 | +4,291 | 359,070 | 850,590 | 0.12% | +491,520 |
| Comcast Corp(CCZ) | 229,400 | 254,002 | +24,602 | 6,856,766 | 7,292,397 | 1.07% | +435,631 |
| Dover Corp.(DOV) | 42,966 | 42,313 | -653 | 8,388,682 | 8,820,145 | 1.29% | +431,463 |
| J.M. Smucker Co.(SJM) | 72,437 | 77,662 | +5,225 | 7,085,063 | 7,489,723 | 1.09% | +404,660 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9,049 | +9,049 | 0 | 334,994 | 0.05% | +334,994 |
| Home Depot Inc.(HD) | 20,792 | 22,631 | +1,839 | 7,154,527 | 7,443,110 | 1.09% | +288,583 |
| Innospec Inc(IOSP) | 4,316 | 8,373 | +4,057 | 330,347 | 611,396 | 0.09% | +281,049 |
| Snap-on Inc.(SNA) | 23,028 | 22,577 | -451 | 7,935,449 | 8,200,418 | 1.20% | +264,969 |
| Wesco International Inc.(WCC) | 2,734 | 3,344 | +610 | 668,846 | 914,985 | 0.13% | +246,139 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 6,619 | 10,382 | +3,763 | 725,509 | 955,559 | 0.14% | +230,050 |
| Invesco Capital Management LLC S&P500 EQL WGT | 0 | 1,153 | +1,153 | 0 | 221,284 | 0.03% | +221,284 |
| International Business Machines Corp.(IBM) | 22,499 | 28,281 | +5,782 | 6,664,429 | 6,855,032 | 1.00% | +190,603 |
| Brunswick Corp.(BC) | 11,732 | 14,089 | +2,357 | 870,984 | 1,025,116 | 0.15% | +154,132 |
| Knight-Swift Transportation Holdings Inc(KNX) | 12,775 | 14,253 | +1,478 | 667,877 | 820,688 | 0.12% | +152,811 |
| Valvoline Inc(VVV) | 27,672 | 28,363 | +691 | 804,148 | 955,266 | 0.14% | +151,118 |
| Abbvie Inc(ABBV) | 30,531 | 32,743 | +2,212 | 6,976,028 | 7,121,275 | 1.04% | +145,247 |
| Taylor Morrison Home Corp(TMHC) | 14,813 | 17,405 | +2,592 | 872,041 | 1,013,667 | 0.15% | +141,626 |
| Kraft Heinz Co(KHC) | 259,473 | 285,939 | +26,466 | 6,292,220 | 6,430,768 | 0.94% | +138,548 |
| STAG Industrial Inc(STAG) | 18,686 | 22,702 | +4,016 | 686,897 | 818,634 | 0.12% | +131,737 |
| M & T Bank Corp(MTB) | 39,752 | 39,199 | -553 | 8,009,233 | 8,103,217 | 1.18% | +93,984 |
| Dollar General Corp.(DG) | 57,603 | 65,192 | +7,589 | 7,647,950 | 7,740,246 | 1.13% | +92,296 |
| Enersys(ENS) | 5,786 | 5,393 | -393 | 849,096 | 936,872 | 0.14% | +87,776 |
| ISHARES Tr S&P SM CAP 600 Index | 0 | 685 | +685 | 0 | 85,152 | 0.01% | +85,152 |
| Belden Inc | 6,937 | 7,665 | +728 | 808,507 | 880,172 | 0.13% | +71,665 |
| American Electric Power Company Inc. | 63,149 | 56,072 | -7,077 | 7,281,711 | 7,349,918 | 1.07% | +68,207 |
| CVS Health Corp(CVS) | 94,175 | 104,865 | +10,690 | 7,473,728 | 7,531,404 | 1.10% | +57,676 |
| Gibraltar Industries Inc.(ROCK) | 17,580 | 21,691 | +4,111 | 869,155 | 864,820 | 0.13% | -4,335 |
| Federal Agricultural Mortgage Corp.(AGM) | 6,000 | 7,062 | +1,062 | 1,053,420 | 1,047,648 | 0.15% | -5,772 |
| HCA Healthcare Inc(HCA) | 16,237 | 15,950 | -287 | 7,580,406 | 7,548,178 | 1.10% | -32,228 |
| Home Bancshares Inc(HOMB) | 53,818 | 53,977 | +159 | 1,495,064 | 1,453,601 | 0.21% | -41,463 |
| Omnicom Group Inc.(OMC) | 85,363 | 90,776 | +5,413 | 6,893,062 | 6,836,341 | 1.00% | -56,721 |
| Chart Industries Inc(GTLS) | 1,865 | 1,485 | -380 | 384,619 | 307,024 | 0.04% | -77,595 |
| Alamo Group Inc. | 4,556 | 4,127 | -429 | 764,816 | 680,831 | 0.10% | -83,985 |
| Cencora, Inc | 22,103 | 23,496 | +1,393 | 7,465,288 | 7,381,033 | 1.08% | -84,255 |
| Cisco Systems Inc.(CSCO) | 90,900 | 89,149 | -1,751 | 7,002,027 | 6,917,071 | 1.01% | -84,956 |
| Simon Property Group Inc.(SPG) | 40,756 | 39,981 | -775 | 7,544,343 | 7,457,656 | 1.09% | -86,687 |
| Brady Corp.(BRC) | 14,612 | 12,763 | -1,849 | 1,145,142 | 1,036,866 | 0.15% | -108,276 |
| Fiserv Inc.(FISV) | 100,415 | 118,898 | +18,483 | 6,744,876 | 6,634,508 | 0.97% | -110,368 |
| Prosperity Bancshares Inc.(PB) | 22,696 | 21,674 | -1,022 | 1,568,521 | 1,456,059 | 0.21% | -112,462 |
| Duke Energy Corp.(DUK) | 63,317 | 55,737 | -7,580 | 7,421,386 | 7,298,203 | 1.07% | -123,183 |
| Curtiss-Wright Corp.(CW) | 630 | 317 | -313 | 347,300 | 215,915 | 0.03% | -131,385 |
| MKS Instruments Inc.(MKSI) | 6,310 | 3,813 | -2,497 | 1,008,338 | 876,266 | 0.13% | -132,072 |
| Regal Rexnord Corp(RRX) | 7,182 | 4,639 | -2,543 | 1,007,778 | 868,699 | 0.13% | -139,079 |
| Hubbell Inc.(HUBB) | 17,064 | 15,144 | -1,920 | 7,578,293 | 7,431,767 | 1.09% | -146,526 |
| Aflac Inc.(AFL) | 66,164 | 64,950 | -1,214 | 7,295,904 | 7,125,665 | 1.04% | -170,239 |
| Avista Corp.(AVA) | 4,538 | 0 | -4,538 | 174,895 | 0 | — | -174,895 |
| SLM CORP(SLM) | 38,591 | 38,308 | -283 | 1,044,272 | 820,174 | 0.12% | -224,098 |
| Lockheed Martin Corp.(LMT) | 16,809 | 13,074 | -3,735 | 8,130,009 | 7,901,795 | 1.15% | -228,214 |
| State Street Corp.(STT) | 61,724 | 60,760 | -964 | 7,963,013 | 7,689,786 | 1.12% | -273,227 |
| PROG Holdings Inc(PRG) | 19,518 | 10,388 | -9,130 | 575,586 | 298,032 | 0.04% | -277,554 |
| Johnson & Johnson(JNJ) | 43,706 | 35,708 | -7,998 | 9,044,957 | 8,728,464 | 1.28% | -316,493 |
| Amcor Plc COM NEW | 604,625 | 118,545 | -486,080 | 5,042,573 | 4,712,164 | 0.69% | -330,409 |
| UDR Inc(UDR) | 218,910 | 227,336 | +8,426 | 8,029,619 | 7,679,410 | 1.12% | -350,209 |
| NMI Holdings Inc(NMIH) | 20,709 | 12,787 | -7,922 | 844,720 | 479,640 | 0.07% | -365,080 |
| Cactus Inc(WHD) | 27,354 | 18,285 | -9,069 | 1,249,531 | 866,160 | 0.13% | -383,371 |
| National Storage Affiliates Trust(NSA) | 19,878 | 4,221 | -15,657 | 560,758 | 159,301 | 0.02% | -401,457 |
| Independent Bank Corporation (Ionia MI) | 34,655 | 20,979 | -13,676 | 1,127,327 | 698,601 | 0.10% | -428,726 |
| Caci International Inc.(CACI) | 1,673 | 827 | -846 | 891,391 | 449,780 | 0.07% | -441,611 |
| Old Second Bancorporation Inc.(OSBC) | 58,241 | 32,082 | -26,159 | 1,135,700 | 646,773 | 0.09% | -488,927 |
| Warner Bros. Discovery Inc(WBD) | 382,368 | 381,878 | -490 | 11,019,846 | 10,486,370 | 1.53% | -533,476 |
| Evercore Inc(EVR) | 2,757 | 1,341 | -1,416 | 938,069 | 400,302 | 0.06% | -537,767 |
| Nucor Corp.(NUE) | 47,397 | 42,383 | -5,014 | 7,730,925 | 7,166,965 | 1.05% | -563,960 |
| ACCENTURE PLC-CL A SHS CLASS A | 30,790 | 38,787 | +7,997 | 8,260,957 | 7,691,074 | 1.12% | -569,883 |
| Huntington Bancshares Inc.(HBAN) | 462,017 | 470,518 | +8,501 | 8,015,995 | 7,363,607 | 1.08% | -652,388 |
| Bristol-Myers Squibb Co.(BMY) | 168,767 | 138,879 | -29,888 | 9,103,292 | 8,423,011 | 1.23% | -680,281 |
| Progress Software Corp.(PRGS) | 25,626 | 15,180 | -10,446 | 1,100,893 | 389,367 | 0.06% | -711,526 |
| LXP Industrial Trust(LXP) | 14,618 | 0 | -14,618 | 724,760 | 0 | — | -724,760 |
| Exlservice Hldgs Inc(EXLS) | 23,511 | 5,915 | -17,596 | 997,807 | 180,112 | 0.03% | -817,695 |
| JPMorgan Chase & Co.(JPM) | 28,430 | 27,888 | -542 | 9,160,715 | 8,203,534 | 1.20% | -957,181 |
| Metlife Inc(MET) | 101,903 | 100,066 | -1,837 | 8,044,223 | 7,076,668 | 1.03% | -967,555 |
| Becton Dickinson And Co.(BDX) | 42,792 | 44,745 | +1,953 | 8,304,643 | 7,035,256 | 1.03% | -1,269,387 |
| Applied Materials Inc. | 27,878 | 17,044 | -10,834 | 7,164,367 | 5,825,469 | 0.85% | -1,338,898 |
| Citigroup Inc(C) | 87,329 | 75,164 | -12,165 | 10,190,421 | 8,524,349 | 1.25% | -1,666,072 |
| Capital One Financial Corp.(COF) | 32,245 | 31,583 | -662 | 7,814,898 | 5,761,687 | 0.84% | -2,053,211 |
| Marathon Petroleum Corp(MPC) | 31,364 | 7,253 | -24,111 | 5,100,727 | 1,771,038 | 0.26% | -3,329,689 |