HUDSON EDGE INVESTMENT PARTNERS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing(TSM) | 236,503 | 237,303 | +800 | 53,565,564 | 66,276,355 | 10.73% | +12,710,791 |
| Icon Plc(ICLR) | 178,575 | 200,739 | +22,164 | 25,973,734 | 35,129,325 | 5.69% | +9,155,591 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 953,850 | 956,650 | +2,800 | 55,008,530 | 57,609,463 | 9.33% | +2,600,933 |
| Lockheed Martin Corp.(LMT) | 14,535 | 17,017 | +2,482 | 6,731,740 | 8,495,057 | 1.38% | +1,763,317 |
| Snap-on Inc.(SNA) | 20,160 | 22,468 | +2,308 | 6,273,389 | 7,785,836 | 1.26% | +1,512,447 |
| Applied Materials Inc. | 35,817 | 39,312 | +3,495 | 6,557,018 | 8,048,739 | 1.30% | +1,491,721 |
| Johnson & Johnson(JNJ) | 42,589 | 42,652 | +63 | 6,505,470 | 7,908,534 | 1.28% | +1,403,064 |
| American Electric Power Company Inc. | 61,153 | 68,836 | +7,683 | 6,345,235 | 7,744,050 | 1.25% | +1,398,815 |
| Duke Energy Corp.(DUK) | 53,070 | 61,717 | +8,647 | 6,262,260 | 7,637,479 | 1.24% | +1,375,219 |
| Home Depot Inc.(HD) | 16,658 | 18,297 | +1,639 | 6,107,489 | 7,413,761 | 1.20% | +1,306,272 |
| Hershey Company(HSY) | 30,253 | 33,422 | +3,169 | 5,020,485 | 6,251,585 | 1.01% | +1,231,100 |
| J.M. Smucker Co.(SJM) | 54,623 | 59,897 | +5,274 | 5,363,979 | 6,504,814 | 1.05% | +1,140,835 |
| Interpublic Group Of Cos. Inc. | 229,388 | 241,916 | +12,528 | 5,615,418 | 6,751,876 | 1.09% | +1,136,458 |
| Simon Property Group Inc.(SPG) | 39,838 | 39,785 | -53 | 6,404,357 | 7,466,451 | 1.21% | +1,062,094 |
| Conoco Phillips(COP) | 50,564 | 59,192 | +8,628 | 4,537,613 | 5,598,971 | 0.91% | +1,061,358 |
| Oneok Inc.(OKE) | 65,385 | 87,667 | +22,282 | 5,337,378 | 6,397,061 | 1.04% | +1,059,683 |
| UDR Inc(UDR) | 142,506 | 183,962 | +41,456 | 5,818,520 | 6,854,424 | 1.11% | +1,035,904 |
| Abbvie Inc(ABBV) | 34,507 | 31,807 | -2,700 | 6,405,189 | 7,364,593 | 1.19% | +959,404 |
| Medtronic Plc(MDT) | 77,106 | 80,450 | +3,344 | 6,721,330 | 7,662,058 | 1.24% | +940,728 |
| Dollar General Corp.(DG) | 51,997 | 66,533 | +14,536 | 5,947,417 | 6,876,186 | 1.11% | +928,769 |
| MKS Instruments Inc.(MKSI) | 3,604 | 10,388 | +6,784 | 358,093 | 1,285,723 | 0.21% | +927,630 |
| Genuine Parts Co.(GPC) | 52,165 | 52,115 | -50 | 6,328,136 | 7,223,139 | 1.17% | +895,003 |
| ACCENTURE PLC-CL A | 20,412 | 28,280 | +7,868 | 6,100,943 | 6,973,848 | 1.13% | +872,905 |
| Becton Dickinson And Co.(BDX) | 35,650 | 37,383 | +1,733 | 6,140,713 | 6,996,976 | 1.13% | +856,263 |
| Enterprise Financial Services Corp.(EFSC) | 0 | 14,567 | +14,567 | 0 | 844,595 | 0.14% | +844,595 |
| JPMorgan Chase & Co.(JPM) | 30,492 | 30,489 | -3 | 8,839,936 | 9,617,145 | 1.56% | +777,209 |
| Cactus Inc(WHD) | 8,130 | 28,388 | +20,258 | 355,444 | 1,120,474 | 0.18% | +765,030 |
| HCA Healthcare Inc(HCA) | 17,418 | 17,444 | +26 | 6,672,836 | 7,434,633 | 1.20% | +761,797 |
| CVS Health Corp(CVS) | 100,135 | 100,135 | 0 | 6,907,312 | 7,549,178 | 1.22% | +641,866 |
| Metlife Inc(MET) | 88,354 | 93,760 | +5,406 | 7,105,429 | 7,723,011 | 1.25% | +617,582 |
| Citigroup Inc(C) | 107,160 | 94,856 | -12,304 | 9,121,459 | 9,627,884 | 1.56% | +506,425 |
| Gibraltar Industries Inc.(ROCK) | 8,395 | 15,048 | +6,653 | 495,305 | 945,014 | 0.15% | +449,709 |
| Bristol-Myers Squibb Co.(BMY) | 131,574 | 144,968 | +13,394 | 6,090,560 | 6,538,057 | 1.06% | +447,497 |
| Warner Bros. Discovery Inc(WBD) | 566,188 | 354,798 | -211,390 | 6,488,514 | 6,929,205 | 1.12% | +440,691 |
| Kraft Heinz Co(KHC) | 221,291 | 236,268 | +14,977 | 5,713,734 | 6,152,419 | 1.00% | +438,685 |
| Hubbell Inc.(HUBB) | 17,843 | 17,870 | +27 | 7,287,260 | 7,689,640 | 1.24% | +402,380 |
| Aflac Inc.(AFL) | 64,613 | 64,584 | -29 | 6,814,087 | 7,214,033 | 1.17% | +399,946 |
| EOG Resources Inc.(EOG) | 40,826 | 46,778 | +5,952 | 4,883,198 | 5,244,749 | 0.85% | +361,551 |
| Cencora, Inc | 23,000 | 23,034 | +34 | 6,896,550 | 7,198,816 | 1.17% | +302,266 |
| Nucor Corp.(NUE) | 46,151 | 46,219 | +68 | 5,978,401 | 6,259,439 | 1.01% | +281,038 |
| Exlservice Hldgs Inc(EXLS) | 17,760 | 23,341 | +5,581 | 777,710 | 1,027,704 | 0.17% | +249,994 |
| State Street Corp.(STT) | 79,461 | 74,971 | -4,490 | 8,449,883 | 8,697,386 | 1.41% | +247,503 |
| International Business Machines Corp.(IBM) | 24,584 | 26,533 | +1,949 | 7,246,872 | 7,486,551 | 1.21% | +239,679 |
| Enersys(ENS) | 7,688 | 7,811 | +123 | 659,400 | 882,331 | 0.14% | +222,931 |
| Fiserv Inc.(FISV) | 37,691 | 52,015 | +14,324 | 6,498,305 | 6,706,294 | 1.09% | +207,989 |
| Brunswick Corp.(BC) | 13,144 | 14,680 | +1,536 | 726,075 | 928,363 | 0.15% | +202,288 |
| Caci International Inc.(CACI) | 2,304 | 2,600 | +296 | 1,098,317 | 1,296,828 | 0.21% | +198,511 |
| Regal Rexnord Corp(RRX) | 6,640 | 8,060 | +1,420 | 962,534 | 1,156,126 | 0.19% | +193,592 |
| Marathon Petroleum Corp(MPC) | 39,152 | 34,694 | -4,458 | 6,503,539 | 6,686,922 | 1.08% | +183,383 |
| Brady Corp.(BRC) | 14,655 | 14,896 | +241 | 996,100 | 1,162,335 | 0.19% | +166,235 |
| Evercore Inc(EVR) | 3,362 | 3,164 | -198 | 907,807 | 1,067,280 | 0.17% | +159,473 |
| M & T Bank Corp(MTB) | 40,483 | 40,543 | +60 | 7,853,297 | 8,012,108 | 1.30% | +158,811 |
| LXP Industrial Trust(LXP) | 64,699 | 74,525 | +9,826 | 534,414 | 667,744 | 0.11% | +133,330 |
| Progress Software Corp.(PRGS) | 16,691 | 27,214 | +10,523 | 1,065,553 | 1,195,511 | 0.19% | +129,958 |
| STAG Industrial Inc(STAG) | 17,983 | 21,810 | +3,827 | 652,423 | 769,675 | 0.12% | +117,252 |
| Federal Agricultural Mortgage Corp.(AGM) | 4,491 | 5,874 | +1,383 | 872,511 | 986,715 | 0.16% | +114,204 |
| Wesco International Inc.(WCC) | 4,247 | 4,211 | -36 | 786,544 | 890,627 | 0.14% | +104,083 |
| Constellation Brands Inc(STZ) | 28,774 | 35,316 | +6,542 | 4,680,954 | 4,756,006 | 0.77% | +75,052 |
| PROG Holdings Inc(PRG) | 20,408 | 20,736 | +328 | 598,975 | 671,017 | 0.11% | +72,042 |
| Valvoline Inc(VVV) | 23,851 | 27,067 | +3,216 | 903,237 | 971,976 | 0.16% | +68,739 |
| Dover Corp.(DOV) | 35,977 | 39,834 | +3,857 | 6,592,066 | 6,645,506 | 1.08% | +53,440 |
| National Storage Affiliates Trust(NSA) | 18,416 | 21,116 | +2,700 | 589,128 | 638,126 | 0.10% | +48,998 |
| Independent Bank Corporation (Ionia MI) | 31,597 | 34,337 | +2,740 | 1,024,059 | 1,063,589 | 0.17% | +39,530 |
| Prosperity Bancshares Inc.(PB) | 17,933 | 19,371 | +1,438 | 1,259,614 | 1,285,266 | 0.21% | +25,652 |
| Home Bancshares Inc(HOMB) | 42,373 | 43,062 | +689 | 1,205,936 | 1,218,655 | 0.20% | +12,719 |
| Knight-Swift Transportation Holdings Inc(KNX) | 15,171 | 17,134 | +1,963 | 671,013 | 676,964 | 0.11% | +5,951 |
| Capital One Financial Corp.(COF) | 34,665 | 34,716 | +51 | 7,375,325 | 7,379,927 | 1.19% | +4,602 |
| NMI Holdings Inc(NMIH) | 23,592 | 25,944 | +2,352 | 995,346 | 994,693 | 0.16% | -653 |
| Old Second Bancorporation Inc.(OSBC) | 60,674 | 61,653 | +979 | 1,076,357 | 1,065,672 | 0.17% | -10,685 |
| Innospec Inc(IOSP) | 4,525 | 4,593 | +68 | 380,507 | 354,396 | 0.06% | -26,111 |
| Ingevity Corp(NGVT) | 14,894 | 10,334 | -4,560 | 641,782 | 570,333 | 0.09% | -71,449 |
| Avista Corp.(AVA) | 6,757 | 4,828 | -1,929 | 256,428 | 182,547 | 0.03% | -73,881 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 6,162 | 5,615 | -547 | 812,028 | 720,966 | 0.12% | -91,062 |
| Comcast Corp(CCZ) | 181,289 | 202,846 | +21,557 | 6,470,204 | 6,373,421 | 1.03% | -96,783 |
| Alamo Group Inc. | 4,307 | 4,372 | +65 | 940,563 | 834,615 | 0.14% | -105,948 |
| ASGN Inc | 2,483 | 0 | -2,483 | 123,976 | 0 | — | -123,976 |
| Chart Industries Inc(GTLS) | 5,101 | 3,195 | -1,906 | 839,880 | 639,479 | 0.10% | -200,401 |
| Selective Insurance Group Inc.(SIGI) | 2,467 | 0 | -2,467 | 213,766 | 0 | — | -213,766 |
| McGrath Rentcorp(MGRC) | 3,405 | 1,464 | -1,941 | 394,844 | 171,727 | 0.03% | -223,117 |
| World Kinect Corp(WKC) | 17,515 | 7,153 | -10,362 | 496,550 | 185,620 | 0.03% | -310,930 |
| Cisco Systems Inc.(CSCO) | 98,894 | 95,681 | -3,213 | 6,861,266 | 6,546,494 | 1.06% | -314,772 |
| SLM CORP(SLM) | 38,967 | 34,775 | -4,192 | 1,277,728 | 962,572 | 0.16% | -315,156 |
| Huntington Bancshares Inc.(HBAN) | 505,027 | 467,881 | -37,146 | 8,464,253 | 8,080,305 | 1.31% | -383,948 |
| United Rentals Inc.(URI) | 10,785 | 8,003 | -2,782 | 8,125,419 | 7,640,144 | 1.24% | -485,275 |
| ChampionX Corporation | 21,834 | 0 | -21,834 | 542,357 | 0 | — | -542,357 |
| Curtiss-Wright Corp.(CW) | 2,179 | 889 | -1,290 | 1,064,550 | 482,674 | 0.08% | -581,876 |
| Amcor Plc(AMCR) | 588,617 | 589,491 | +874 | 5,409,390 | 4,822,036 | 0.78% | -587,354 |
| Sterling Infrastructure Inc(STRL) | 3,534 | 445 | -3,089 | 815,400 | 151,158 | 0.02% | -664,242 |
| Intel Corp.(INTC) | 257,570 | 76,766 | -180,804 | 5,769,568 | 2,575,499 | 0.42% | -3,194,069 |
| HDFC Bank Ltd.(HDB) | 751,000 | 1,506,200 | +755,200 | 57,579,170 | 51,451,792 | 8.33% | -6,127,378 |
| Infosys Ltd(INFY) | 2,799,900 | 2,808,500 | +8,600 | 51,882,147 | 45,694,295 | 7.40% | -6,187,852 |
| Emerson Electric Co.(EMR) | 48,254 | 0 | -48,254 | 6,433,706 | 0 | — | -6,433,706 |