2026 Q3 Portfolio Activity
In 2026 Q3, HUDSON EDGE INVESTMENT PARTNERS INC. maintained a portfolio of 133 distinct positions. The most significant new addition was Smurfit Kappa Group PLC US, now representing 9.16% of the total fund value. They heavily accumulated shares in Caci International Inc., increasing the position by 63.4%. Conversely, HUDSON EDGE INVESTMENT PARTNERS INC. completely exited their position in Warner Bros. Discovery Inc.
Position History
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Total Positions
133
Quarter
2026 Q3
Top Holding
TSM (13.7%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
HUDSON EDGE INVESTMENT PARTNERS INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 13.75% | 14.90% |
#1
Prev: #1
|
6.5 |
—
|
-9,000 | -3.9% |
P
S
|
219,303 | $100,043,836 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SW
Smurfit Kappa G...
|
Consumer Cyclical | 9.16% | — |
#2
Prev: #—
|
8.7 |
—
|
1,510,845 | — |
NEW
|
1,510,845 | $66,628,265 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ICLR
Icon Plc
|
Healthcare | 8.79% | 8.70% |
#3
1
Prev: #2
|
5.0 |
—
|
9,963 | 2.7% |
P
S
|
376,440 | $63,991,036 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 7.51% | 8.15% |
#4
1
Prev: #3
|
5.5 |
—
|
71,600 | 7.8% |
P
S
|
993,150 | $54,633,182 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INFY
Infosys Ltd
|
Technology | 6.38% | 6.02% |
#5
Prev: #5
|
3.6 |
—
|
114,100 | 2.7% |
P
S
|
4,314,590 | $46,424,988 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HDB
HDFC Bank Ltd.
|
Financial Services | 6.05% | 6.77% |
#6
2
Prev: #4
|
2.9 |
—
|
52,000 | 2.7% |
P
S
|
1,969,400 | $43,996,396 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 1.19% | 0.93% |
#7
36
Prev: #43
|
1.0 |
—
|
-7,389 | -13.5% |
P
S
|
47,365 | $8,685,320 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.17% | — |
#8
Prev: #—
|
4.0 |
—
|
16,531 | — |
NEW
|
16,531 | $8,478,750 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 1.11% | 1.02% |
#9
21
Prev: #30
|
0.9 |
—
|
1,152 | 3.7% |
P
S
|
32,457 | $8,086,662 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 1.03% | 1.11% |
#10
2
Prev: #12
|
0.9 |
—
|
-9,281 | -13.5% |
P
S
|
59,634 | $7,498,379 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EOG
EOG Resources I...
|
Energy | 0.95% | 0.95% |
#11
29
Prev: #40
|
0.9 |
—
|
-3,321 | -6.2% |
P
S
|
50,421 | $6,945,997 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.95% | 1.01% |
#12
21
Prev: #33
|
0.9 |
—
|
-17,414 | -13.6% |
P
S
|
111,046 | $6,929,270 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.94% | 1.04% |
#13
11
Prev: #24
|
0.9 |
—
|
-4,064 | -13.4% |
P
S
|
26,215 | $6,857,582 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APH
Amphenol Corp.
|
Technology | 0.93% | 1.12% |
#14
6
Prev: #8
|
3.4 |
—
|
33,820 | 72.7% |
P
S
|
80,314 | $6,770,470 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COR
Cencora, Inc
|
Healthcare | 0.91% | 0.93% |
#15
27
Prev: #42
|
0.9 |
—
|
-1,982 | -8.2% |
P
S
|
22,142 | $6,648,136 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.91% | 1.04% |
#16
9
Prev: #25
|
0.9 |
—
|
-3,214 | -13.8% |
P
S
|
20,046 | $6,631,818 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.91% | 1.02% |
#17
14
Prev: #31
|
0.9 |
—
|
-2,988 | -8.0% |
P
S
|
34,154 | $6,594,113 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.90% | 1.01% |
#18
14
Prev: #32
|
0.4 |
—
|
-12,386 | -25.3% |
P
S
|
36,667 | $6,563,393 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
Conoco Phillips
|
Energy | 0.90% | 0.86% |
#19
32
Prev: #51
|
0.9 |
—
|
-8,121 | -13.4% |
P
S
|
52,358 | $6,552,604 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNA
Snap-on Inc.
|
Industrials | 0.90% | 1.15% |
#20
13
Prev: #7
|
0.9 |
—
|
-2,936 | -14.0% |
P
S
|
17,968 | $6,528,673 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDT
Medtronic Plc
|
Healthcare | 0.90% | 0.93% |
#21
20
Prev: #41
|
0.9 |
—
|
-11,764 | -13.5% |
P
S
|
75,562 | $6,520,245 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.89% | 1.08% |
#22
6
Prev: #16
|
0.4 |
—
|
-6,704 | -21.5% |
P
S
|
24,546 | $6,498,308 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
Ishares Russell...
|
ETF | 0.89% | 0.87% |
#23
26
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
51,560 | $6,458,406 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.89% | 1.12% |
#24
15
Prev: #9
|
0.9 |
—
|
-38,037 | -8.3% |
P
S
|
422,908 | $6,453,576 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MET
Metlife Inc
|
Financial Services | 0.88% | 1.07% |
#25
6
Prev: #19
|
0.4 |
—
|
-24,626 | -26.6% |
P
S
|
67,980 | $6,400,997 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.88% | 1.06% |
#26
5
Prev: #21
|
0.4 |
—
|
-13,929 | -20.7% |
P
S
|
53,432 | $6,389,399 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.88% | 1.08% |
#27
10
Prev: #17
|
0.9 |
—
|
-2,107 | -2.7% |
P
S
|
74,521 | $6,385,704 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.87% | 1.00% |
#28
9
Prev: #37
|
0.8 |
—
|
-4,831 | -1.6% |
P
S
|
292,205 | $6,358,381 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
C
Citigroup Inc
|
Financial Services | 0.87% | 1.08% |
#29
11
Prev: #18
|
0.8 |
—
|
-7,648 | -13.5% |
P
S
|
48,865 | $6,327,040 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
Applied Materia...
|
Technology | 0.87% | 1.00% |
#30
5
Prev: #35
|
2.8 |
—
|
2,177 | 21.5% |
P
S
|
12,313 | $6,296,622 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.86% | 1.00% |
#31
5
Prev: #36
|
0.8 |
—
|
-2,004 | -14.0% |
P
S
|
12,349 | $6,288,728 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
URI
United Rentals ...
|
Industrials | 0.86% | 1.11% |
#32
22
Prev: #10
|
0.8 |
—
|
-957 | -13.3% |
P
S
|
6,246 | $6,250,872 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
International B...
|
Technology | 0.86% | 1.10% |
#33
20
Prev: #13
|
0.8 |
—
|
-322 | -1.1% |
P
S
|
28,378 | $6,241,174 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STT
State Street Co...
|
Financial Services | 0.85% | 1.05% |
#34
11
Prev: #23
|
0.3 |
—
|
-9,729 | -21.5% |
P
S
|
35,591 | $6,213,833 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SJM
J.M. Smucker Co...
|
Consumer Defensive | 0.84% | 1.05% |
#35
13
Prev: #22
|
0.3 |
—
|
-16,812 | -24.5% |
P
S
|
51,712 | $6,149,074 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALL
Allstate Corp (...
|
Financial Services | 0.84% | 1.07% |
#36
16
Prev: #20
|
0.8 |
—
|
-5,157 | -15.7% |
P
S
|
27,628 | $6,129,548 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KHC
Kraft Heinz Co
|
Consumer Defensive | 0.84% | 0.90% |
#37
9
Prev: #46
|
0.8 |
—
|
-8,335 | -3.0% |
P
S
|
269,345 | $6,119,518 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.84% | 0.82% |
#38
15
Prev: #53
|
2.8 |
—
|
11,114 | 25.9% |
P
S
|
54,101 | $6,116,659 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADBE
Adobe Inc
|
Technology | 0.84% | 0.74% |
#39
15
Prev: #54
|
0.8 |
—
|
-1,105 | -4.2% |
P
S
|
25,434 | $6,102,634 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OKE
ONEOK Inc
|
Energy | 0.83% | 1.03% |
#40
13
Prev: #27
|
0.8 |
—
|
-15,320 | -17.7% |
P
S
|
71,239 | $6,074,550 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HUBB
Hubbell Inc.
|
Industrials | 0.83% | 1.10% |
#41
27
Prev: #14
|
0.8 |
—
|
-2,100 | -13.7% |
P
S
|
13,278 | $6,022,901 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.83% | 0.98% |
#42
4
Prev: #38
|
0.8 |
—
|
-17,171 | -17.4% |
P
S
|
81,574 | $6,006,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.82% | 0.87% |
#43
7
Prev: #50
|
0.8 |
—
|
-2,283 | -14.0% |
P
S
|
14,019 | $5,982,468 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.82% | 1.09% |
#44
29
Prev: #15
|
0.8 |
—
|
-1,612 | -7.2% |
P
S
|
20,915 | $5,950,108 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.82% | 0.92% |
#45
1
Prev: #44
|
0.8 |
—
|
-2,651 | -5.4% |
P
S
|
46,846 | $5,936,325 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DOV
Dover Corp.
|
Industrials | 0.81% | 1.11% |
#46
35
Prev: #11
|
0.8 |
—
|
-4,904 | -13.5% |
P
S
|
31,352 | $5,864,392 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NUE
Nucor Corp.
|
Basic Materials | 0.80% | 0.88% |
#47
1
Prev: #48
|
0.8 |
—
|
-3,929 | -13.6% |
P
S
|
24,955 | $5,833,231 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RPM
RPM Internation...
|
Basic Materials | 0.79% | 1.02% |
#48
19
Prev: #29
|
0.8 |
—
|
-9,133 | -13.6% |
P
S
|
58,196 | $5,742,199 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
O
Realty Income C...
|
Real Estate | 0.79% | 1.03% |
#49
23
Prev: #26
|
0.8 |
—
|
-16,532 | -13.5% |
P
S
|
105,645 | $5,736,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EQR
Vivmark Residen...
|
Bond/Debt | 0.79% | 1.01% |
#50
16
Prev: #34
|
0.8 |
—
|
-14,720 | -13.5% |
P
S
|
94,094 | $5,717,151 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 133 holdings