Institutional Manager · CIK 0000740272
HUDSON EDGE INVESTMENT PARTNERS INC.
JERSEY CITY, NJ · File #028-01321
Latest AUM
$674.9M
Positions
87
Top-10 Concentration
53.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Icon Plc | ICLR | +59,710 | +$10.9M | +$1.4M |
| NEW | Omnicom Group Inc. | OMC | +85,363 | +$6.9M | $0 |
| EXITED | Interpublic Group Of Cos. Inc. | 460690100 | -241,916 | -$6.8M | $0 |
| NEW | Realty Income Corp. | O | +97,124 | +$5.5M | $0 |
| NEW | Amcor Plc | AMCCF | +604,625 | +$5.0M | $0 |
| EXITED | Amcor Plc | G0250X107 | -589,491 | -$4.8M | $0 |
| ADD | Fiserv Inc. | FISV | +48,400 | +$3.3M | -$3.2M |
| REDUCE | LXP Industrial Trust | LXP-PC | -59,907 | -$3.0M | +$3.0M |
| REDUCE | Applied Materials Inc. | 038222105 | -11,434 | -$2.9M | +$2.1M |
| EXITED | Intel Corp. | 458140100 | -76,766 | -$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $674.9M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $617.8M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $584.4M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $491.8M
- 13F HOLDINGS REPORTQ/E Dec 2024187 pos · $542.4M
- 13F HOLDINGS REPORTQ/E Sep 2024195 pos · $539.4M
- 13F HOLDINGS REPORTQ/E Jun 2024192 pos · $517.6M
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $512.2M
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $306,101
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 874039100 | 235,503 | $71.6M | 11.26% |
| 2 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 949,550 | $68.5M | 10.79% |
| 3 | HDFC Bank Ltd. | HDB | 1,495,000 | $54.6M | 8.60% |
| 4 | Infosys Ltd | INFY | 2,845,690 | $50.7M | 7.98% |
| 5 | Icon Plc | ICLR | 260,449 | $47.5M | 7.47% |
| 6 | Warner Bros. Discovery Inc | WBD | 382,368 | $11.0M | 1.73% |
| 7 | Citigroup Inc | C-PR | 87,329 | $10.2M | 1.60% |
| 8 | JPMorgan Chase & Co. | VYLD | 28,430 | $9.2M | 1.44% |
| 9 | Bristol-Myers Squibb Co. | CELG-RI | 168,767 | $9.1M | 1.43% |
| 10 | Johnson & Johnson | JNJ | 43,706 | $9.0M | 1.42% |
| 11 | Dover Corp. | DOV | 42,966 | $8.4M | 1.32% |
| 12 | Becton Dickinson And Co. | BDX | 42,792 | $8.3M | 1.31% |
| 13 | ACCENTURE PLC-CL A | ACN | 30,790 | $8.3M | 1.30% |
| 14 | Lockheed Martin Corp. | LMT | 16,809 | $8.1M | 1.28% |
| 15 | Metlife Inc | MET-PF | 101,903 | $8.0M | 1.27% |
| 16 | UDR Inc | UDR | 218,910 | $8.0M | 1.26% |
| 17 | Huntington Bancshares Inc. | HBANZ | 462,017 | $8.0M | 1.26% |
| 18 | M & T Bank Corp | 55261F104 | 39,752 | $8.0M | 1.26% |
| 19 | State Street Corp. | STT-PG | 61,724 | $8.0M | 1.25% |
| 20 | Snap-on Inc. | SNA | 23,028 | $7.9M | 1.25% |