Hudson Edge Investment Partners Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Hudson Edge Investment Partners Inc. reported 187 stock positions worth $542.4 million. Its top holding was HDFC Bank Ltd.-ADR (HDB) at 10.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.9%) and Ryanair Holdings PLC-SP ADR (RYAAY, 7.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 14, added to 85 and reduced 60. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +6%) and the biggest sale an exit from Entergy (ETR).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0000740272
Portfolio Value
$542.4M (Q4 2024)
SEC Filing
0001140361-25-002858 ↗ filed Feb 3, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $512.2M Q1 2024 Q2 2024: $517.6M Q2 2024 Q3 2024: $539.4M Q3 2024 Q4 2024: $542.4M $542.4M Q4 2024 Q1 2025: $491.8M Q1 2025 Q2 2025: $584.4M Q2 2025 Q3 2025: $617.8M Q3 2025 Q4 2025: $674.9M Q4 2025 Q1 2026: $684.3M Q1 2026 Q2 2026: $732.0M Q2 2026

Holdings 187 stocks · $542.4M

HDB HDFC Bank Ltd.-ADR 10.22% 867,900 $55.4M Add +6.3%
TSM Taiwan Semiconductor-SP ADR 7.93% 217,655 $43.0M Add +6.3%
RYAAY Ryanair Holdings PLC-SP ADR 7.88% 980,650 $42.7M Add +3.2%
ICLR Icon PLC 7.11% 183,994 $38.6M Add +16.0%
JPM JPMorgan Chase & Co. 1.92% 43,416 $10.4M Add +1.4%
C Citigroup Inc. 1.58% 121,539 $8.6M Add +7.0%
MET Metlife Inc. 1.55% 102,826 $8.4M Add +0.2%
COF Capital One Financial Corp. 1.45% 44,024 $7.9M Add +1.7%
STT State Street Corp. 1.37% 75,960 $7.5M Add +1.9%
BMY Bristol-Myers Squibb Co. 1.34% 128,187 $7.3M Reduce -6.9%
SPG Simon Property Group Inc. 1.32% 41,595 $7.2M Add +0.4%
JNJ Johnson & Johnson 1.31% 48,987 $7.1M Add +0.3%
ABBV Abbvie Inc. 1.29% 39,324 $7.0M Add +17.0%
FISV Fiserv Inc. 1.28% 33,776 $6.9M Reduce -9.3%
CSCO Cisco Systems Inc. 1.28% 117,143 $6.9M Reduce -7.5%
SNA Snap-on Inc. 1.25% 19,984 $6.8M Reduce -7.2%
MTB M & T Bank Corp. filed as M & T BK CORP 1.24% 35,630 $6.7M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 30,098 $6.6M Reduce -5.8%
KHC The Kraft Heinz Co. 1.19% 210,753 $6.5M Add +13.2%
LMT Lockheed Martin Corp. 1.19% 13,280 $6.5M Add +17.5%
DOV Dover Corp. 1.18% 34,082 $6.4M Add +2.0%
EMR Emerson Electric Co. 1.17% 51,224 $6.3M Reduce -4.9%
CFG Citizens Financial Group 1.16% 143,726 $6.3M Add +1.9%
HD Home Depot Inc. 1.15% 16,080 $6.3M Add +2.0%
CMCSA Comcast Corp. Class A 1.15% 165,988 $6.2M Add +9.3%
HUBB Hubbell Inc. 1.14% 14,820 $6.2M Reduce -7.1%
NUE Nucor Corp. 1.14% 53,173 $6.2M Add +34.4%
UDR Udr Inc. 1.13% 141,323 $6.1M Add +2.6%
ACN Accenture PLC Class A 1.13% 17,434 $6.1M Add +7.1%
AFL Aflac Inc. 1.12% 58,598 $6.1M Add +1.8%
GPC Genuine Parts Co. 1.12% 51,847 $6.1M Add +20.6%
IPG Interpublic Group of Cos Inc. 1.12% 215,983 $6.1M Add +33.9%
MDT Medtronic PLC 1.11% 75,198 $6.0M Add +70.3%
XEL Xcel Energy Inc. 1.10% 88,213 $6.0M Reduce -13.7%
URI United Rentals Inc. 1.08% 8,327 $5.9M Add +0.8%
DUK Duke Energy Corp. 1.08% 54,406 $5.9M New
UNH Unitedhealth Group Inc. 1.07% 11,524 $5.8M Add +13.2%
STZ Constellation Brands Inc. Class A 1.05% 25,779 $5.7M Add +8.5%
AEP American Electric Power 1.04% 60,878 $5.6M Add +1.8%
HCA HCA Healthcare Inc. 1.03% 18,660 $5.6M Add +13.2%
WBD Warner Bros Discovery Inc. 1.01% 520,449 $5.5M Add +8.3%
MPC Marathon Petroleum Corp. 1.00% 38,881 $5.4M Add +18.3%
OKE Oneok Inc. 0.99% 53,610 $5.4M Reduce -7.7%
DG Dollar General Corp. 0.97% 69,626 $5.3M Add +87.7%
BERY Berry Global Group Inc. 0.96% 80,641 $5.2M Add +1.8%
COR Cencora Inc. 0.93% 22,335 $5.0M Reduce -11.2%
COP Conocophillips 0.92% 50,302 $5.0M Add +1.8%
EOG EOG Resources Inc. 0.92% 40,503 $5.0M Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.90% 44,209 $4.9M Add +13.8%
CVS CVS Health Corp. 0.88% 105,791 $4.7M Add +33.7%
HSY The Hershey Co. 0.83% 26,467 $4.5M Reduce -5.7%
INTC Intel Corp. 0.76% 205,035 $4.1M Add +17.5%
HSIC Henry Schein Inc. 0.52% 40,749 $2.8M Reduce -38.0%
LOW Lowe's Cos Inc. 0.50% 10,907 $2.7M Reduce -4.7%
MCD McDonald's Corp. 0.48% 8,975 $2.6M Reduce -2.5%
AAPL Apple Inc. 0.47% 10,248 $2.6M Reduce -8.8%
V Visa Inc. Class A 0.40% 6,810 $2.2M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.33% 9,299 $1.8M Reduce -7.2%
BLK BlackRock Inc. 0.31% 1,655 $1.7M Reduce -6.3%
PEP Pepsico Inc. 0.27% 9,571 $1.5M Reduce -3.8%
LRCX Lam Research Corp. 0.24% 18,050 $1.3M Reduce -5.1%
SEI Solaris Energy Infrastructur 0.23% 42,533 $1.2M Add +10.7%
GOOGL Alphabet Inc. Class A 0.22% 6,373 $1.2M Reduce -2.3%
QCOM Qualcomm Inc. 0.22% 7,614 $1.2M Reduce -6.6%
SLM SLM Corp. 0.22% 42,365 $1.2M Add +25.9%
HOMB Home Bancshares Inc. 0.21% 40,486 $1.1M Add +22.2%
BX Blackstone Inc. 0.20% 6,444 $1.1M Reduce -9.0%
PB Prosperity Bancshares Inc. 0.20% 14,157 $1.1M New
CW Curtiss-Wright Corp. 0.17% 2,656 $943K Add +5.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.17% 25,568 $940K Add +27.3%
EVR Evercore Inc. Class A 0.16% 3,225 $894K Add +4.9%
KNX Knight-Swift Transportation 0.16% 16,667 $884K Add +60.1%
ALG Alamo Group Inc. 0.16% 4,666 $867K Add +30.5%
NRG NRG Energy Inc. 0.16% 9,591 $865K Reduce -24.3%
ASO Academy Sports & Outdoors Inc. 0.16% 14,969 $861K Add +85.1%
PRGS Progress Software Corp. 0.16% 13,068 $851K Add +4.8%
WCC Wesco International Inc. 0.15% 4,552 $824K Add +17.1%
NVDA Nvidia Corp. 0.15% 6,000 $806K Reduce -19.4%
GTLS Chart Industries Inc. 0.15% 4,131 $788K New
VVV Valvoline Inc. 0.14% 21,582 $781K Add +71.3%
MMS Maximus Inc. 0.14% 10,398 $776K Add +45.3%
ENS Enersys 0.14% 8,325 $769K Add +27.1%
OSBC Old Second Bancorp Inc. 0.14% 42,633 $758K Add +17.3%
IBCP Independent Bank Corp. - Mich 0.14% 21,628 $753K Add +41.4%
RRX Regal Rexnord Corp. 0.14% 4,790 $743K Add +50.3%
PRG Prog Holdings Inc. 0.13% 17,006 $719K Add +80.1%
CVX Chevron Corp. 0.13% 4,699 $681K Reduce -10.4%
J Jacobs Solutions Inc. 0.13% 5,075 $678K Reduce -10.6%
HR Healthcare Realty Trust Inc. 0.12% 39,185 $664K Add +22.1%
NGVT Ingevity Corp. 0.12% 16,150 $658K Add +4.9%
LXP LXP Industrial Trust 0.12% 78,884 $641K Add +143.1%
CACI Caci International Inc. Class A 0.12% 1,579 $638K Reduce -1.6%
NEE Nextera Energy Inc. 0.11% 8,600 $617K No change
EFOR Everforth Inc. filed as ASGN INC 0.11% 7,128 $594K Add +4.8%
OLLI Ollie's Bargain Outlet Holdi 0.11% 5,323 $584K Add +4.9%
AGM Federal Agric MTG Corp. Class C 0.10% 2,794 $550K Add +278.1%
IOSP Innospec Inc. 0.10% 4,923 $542K Add +4.9%
FOXF Fox Factory Holding Corp. 0.10% 17,884 $541K Add +44.1%
NNN NNN REIT Inc. 0.10% 13,200 $539K Add +10.0%
WKC World Kinect Corp. 0.10% 18,990 $522K Reduce -7.3%
CI The Cigna Group 0.10% 1,883 $520K Add +1.9%
STAG Stag Industrial Inc. 0.09% 15,186 $514K Add +5.0%
AMZN Amazon.com Inc. 0.09% 2,249 $493K Reduce -25.4%
BC Brunswick Corp. 0.09% 7,574 $490K Add +20.9%
MRK Merck & Co. Inc. 0.09% 4,849 $482K No change
NVST Envista Holdings Corp. 0.09% 24,931 $481K Add +4.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.09% 5,310 $463K Add +5.2%
HWC Hancock Whitney Corp. 0.08% 7,932 $434K Reduce -39.4%
JCI Johnson Controls Internation 0.08% 5,300 $418K Reduce -21.7%
APLE Apple Hospitality REIT Inc. 0.08% 27,079 $416K Add +4.9%
DLX Deluxe Corp. 0.08% 18,384 $415K Add +4.9%
CHX Championx Corp. 0.08% 15,150 $412K Add +4.8%
ABCB Ameris Bancorp 0.06% 5,597 $350K Reduce -36.1%
SIGI Selective Insurance Group 0.06% 3,654 $342K Reduce -28.0%
JLL Jones Lang Lasalle Inc. 0.06% 1,332 $337K Add +3.1%
MGRC McGrath Rentcorp 0.06% 3,012 $337K Add +44.0%
PFE Pfizer Inc. 0.05% 10,748 $285K No change
SAM Boston Beer Company Inc. Class A 0.05% 913 $274K Reduce -33.4%
AVA Avista Corp. 0.05% 7,322 $268K Reduce -19.8%
VZ Verizon Communications Inc. 0.05% 6,255 $250K Reduce -21.5%
MATV Mativ Holdings Inc. 0.04% 22,333 $243K Add +4.9%
PDM Piedmont Realty Trust Inc. 0.04% 25,550 $234K Add +4.8%
CCI Crown Castle Inc. 0.04% 2,560 $232K New
LHX L3HARRIS Technologies Inc. 0.04% 1,100 $231K No change
RTX RTX Corp. 0.04% 1,980 $229K No change
MSFT Microsoft Corp. 0.04% 533 $225K Add +5.1%
ABNB Airbnb Inc. Class A 0.04% 1,631 $214K Add +14.0%
ONB Old National Bancorp 0.04% 9,843 $214K Reduce -50.1%
CLH Clean Harbors Inc. 0.04% 927 $213K Reduce -14.9%
SSNHZ Samsung Electr-GDR Reg S 0.04% 233 $212K Add +23.3%
CTRA Coterra Energy Inc. 0.04% 8,086 $207K Reduce -37.3%
EPD Enterprise Products Partners 0.04% 6,400 $201K Add +77.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 3,472 $198K Add +5.1%
NOC Northrop Grumman Corp. 0.04% 406 $191K No change
DE Deere & Co. 0.03% 429 $182K Reduce -0.7%
CNH Industrial NV 0.03% 15,930 $180K No change
SBRA Sabra Health Care REIT Inc. 0.03% 10,177 $176K Reduce -61.3%
FNB FNB Corp. 0.03% 11,860 $175K Reduce -70.8%
SSB Southstate Bank Corp. 0.03% 1,635 $163K Reduce -52.1%
HELE Helen of Troy Ltd. 0.03% 2,540 $152K Reduce -20.2%
NXPI NXP Semiconductors NV 0.02% 650 $135K Reduce -33.1%
AMN Amn Healthcare Services Inc. 0.02% 5,385 $129K Reduce -31.9%
EFSC Enterprise Financial Service 0.02% 2,152 $121K Reduce -66.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 302 $117K Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.02% 1,400 $104K Reduce -75.6%
XOM Exxon Mobil Corp. 0.01% 560 $60K No change
HPQ HP Inc. 0.01% 1,800 $59K Reduce -57.5%
TGT Target Corp. 0.01% 400 $54K Reduce -28.4%
STWD Starwood Property Trust Inc. 0.01% 2,800 $53K No change
FSLR First Solar Inc. 0.01% 300 $53K New
ET Energy Transfer LP 0.01% 2,600 $51K No change
AMD Advanced Micro Devices 0.01% 400 $48K Reduce -42.3%
BSX Boston Scientific Corp. 0.01% 400 $36K No change
AMAT Applied Materials Inc. 0.01% 200 $33K Reduce -69.1%
MA Mastercard Inc. Class A 0.00% 50 $26K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 50 $23K No change
WELL Welltower Inc. 0.00% 150 $19K No change
STX Seagate Technology Holdings 0.00% 200 $17K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 350 $15K No change
CSL Carlisle Cos Inc. 0.00% 40 $15K No change
PEG Public Service Enterprise GP 0.00% 150 $13K No change
RPM RPM International Inc. 0.00% 100 $12K No change
HIG Hartford Insurance Group Inc. 0.00% 100 $11K No change
AIG American International Group 0.00% 150 $11K No change
GD General Dynamics Corp. 0.00% 40 $11K No change
SO The Southern Co. 0.00% 100 $8K No change
KO The Coca-Cola Co. 0.00% 100 $6K No change
MCHP Microchip Technology Inc. 0.00% 100 $6K Reduce -98.7%
AVB Avalonbay Communities Inc. 0.00% 20 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 50 $4K New
PCAR Paccar Inc. 0.00% 33 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K Add +5.9%
FFIV F5 Inc. 0.00% 11 $3K Reduce -26.7%
JBL Jabil Inc. 0.00% 19 $3K Reduce -20.8%
AVY Avery Dennison Corp. 0.00% 14 $3K No change
CPT Camden Property Trust 0.00% 22 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K No change
RHI Robert Half Inc. 0.00% 34 $2K No change
OHI Omega Healthcare Investors 0.00% 61 $2K No change
CRUS Cirrus Logic Inc. 0.00% 23 $2K No change
ARW Arrow Electronics Inc. 0.00% 20 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 17 $2K Add +41.7%
PNW Pinnacle West Capital 0.00% 24 $2K No change
CRI Carter's Inc. 0.00% 37 $2K Reduce -99.3%
OGE Oge Energy Corp. 0.00% 44 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $2K No change
INMD Inmode Ltd. 0.00% 60 $1K Reduce -99.6%

Portfolio Sells Q3 2024 → Q4 2024

ETR Entergy Corp. Sold out 0.00% −1.25
DGX Quest Diagnostics Inc. Sold out 0.00% −0.91
HSIC Henry Schein Inc. Reduce -38.0% 0.52% −0.37
HSY The Hershey Co. Reduce -5.7% 0.83% −0.17
XEL Xcel Energy Inc. Reduce -13.7% 1.10% −0.14
COR Cencora Inc. Reduce -11.2% 0.93% −0.12
HUBB Hubbell Inc. Reduce -7.1% 1.14% −0.12
MCHP Microchip Technology Inc. Reduce -98.7% 0.00% −0.11
LBRT Liberty Energy Inc. Sold out 0.00% −0.10
IBM Intl Business Machines Corp. Reduce -5.8% 1.22% −0.09
LYB Lyondellbasell Indu Class A Reduce -75.6% 0.02% −0.08
LOW Lowe's Cos Inc. Reduce -4.7% 0.50% −0.08
FNB FNB Corp. Reduce -70.8% 0.03% −0.07
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.07
IDA Idacorp Inc. Sold out 0.00% −0.07
CRI Carter's Inc. Reduce -99.3% 0.00% −0.06
SBRA Sabra Health Care REIT Inc. Reduce -61.3% 0.03% −0.06
NRG NRG Energy Inc. Reduce -24.3% 0.16% −0.05
INMD Inmode Ltd. Reduce -99.6% 0.00% −0.05
PEP Pepsico Inc. Reduce -3.8% 0.27% −0.05
HWC Hancock Whitney Corp. Reduce -39.4% 0.08% −0.04
EOG EOG Resources Inc. Reduce -3.7% 0.92% −0.04
QCOM Qualcomm Inc. Reduce -6.6% 0.22% −0.04
MCD McDonald's Corp. Reduce -2.5% 0.48% −0.04
EFSC Enterprise Financial Service Reduce -66.4% 0.02% −0.04
AMN Amn Healthcare Services Inc. Reduce -31.9% 0.02% −0.04
ABCB Ameris Bancorp Reduce -36.1% 0.06% −0.04
AMTM Amentum Holdings Inc. Sold out 0.00% −0.03
GTN Gray Media Inc. Sold out 0.00% −0.03
CACI Caci International Inc. Class A Reduce -1.6% 0.12% −0.03
SSB Southstate Bank Corp. Reduce -52.1% 0.03% −0.03
CTRE Caretrust REIT Inc. Sold out 0.00% −0.03
ONB Old National Bancorp Reduce -50.1% 0.04% −0.03
FLWS 1-800-Flowers.com Inc. Class A Sold out 0.00% −0.03
SIGI Selective Insurance Group Reduce -28.0% 0.06% −0.02
SAM Boston Beer Company Inc. Class A Reduce -33.4% 0.05% −0.02
RL Ralph Lauren Corp. Sold out 0.00% −0.02
WKC World Kinect Corp. Reduce -7.3% 0.10% −0.02
JCI Johnson Controls Internation Reduce -21.7% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -21.5% 0.05% −0.02
CTRA Coterra Energy Inc. Reduce -37.3% 0.04% −0.02
NVDA Nvidia Corp. Reduce -19.4% 0.15% −0.02
NXPI NXP Semiconductors NV Reduce -33.1% 0.02% −0.02
AMAT Applied Materials Inc. Reduce -69.1% 0.01% −0.02
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -10.4% 0.13% −0.02
HPQ HP Inc. Reduce -57.5% 0.01% −0.02
AHCO Adapthealth Corp. Sold out 0.00% −0.02
ENSG The Ensign Group Inc. Sold out 0.00% −0.02
AVA Avista Corp. Reduce -19.8% 0.05% −0.02

Portfolio Buys Q3 2024 → Q4 2024

TSM Taiwan Semiconductor-SP ADR Add +6.3% 7.93% +1.33
DUK Duke Energy Corp. New 1.08% +1.08
HDB HDFC Bank Ltd.-ADR Add +6.3% 10.22% +0.75
DG Dollar General Corp. Add +87.7% 0.97% +0.39
MDT Medtronic PLC Add +70.3% 1.11% +0.37
WBD Warner Bros Discovery Inc. Add +8.3% 1.01% +0.28
C Citigroup Inc. Add +7.0% 1.58% +0.26
COF Capital One Financial Corp. Add +1.7% 1.45% +0.25
JPM JPMorgan Chase & Co. Add +1.4% 1.92% +0.24
PB Prosperity Bancshares Inc. New 0.20% +0.20
IPG Interpublic Group of Cos Inc. Add +33.9% 1.12% +0.17
STT State Street Corp. Add +1.9% 1.37% +0.15
GTLS Chart Industries Inc. New 0.15% +0.15
SEI Solaris Energy Infrastructur Add +10.7% 0.23% +0.13
CFG Citizens Financial Group Add +1.9% 1.16% +0.09
AGM Federal Agric MTG Corp. Class C Add +278.1% 0.10% +0.08
SLM SLM Corp. Add +25.9% 0.22% +0.07
ASO Academy Sports & Outdoors Inc. Add +85.1% 0.16% +0.07
MTB M & T Bank Corp. Add +0.5% 1.24% +0.06
ACN Accenture PLC Class A Add +7.1% 1.13% +0.06
KNX Knight-Swift Transportation Add +60.1% 0.16% +0.06
ABBV Abbvie Inc. Add +17.0% 1.29% +0.06
LXP LXP Industrial Trust Add +143.1% 0.12% +0.06
PRG Prog Holdings Inc. Add +80.1% 0.13% +0.05
VVV Valvoline Inc. Add +71.3% 0.14% +0.05
HOMB Home Bancshares Inc. Add +22.2% 0.21% +0.04
IBCP Independent Bank Corp. - Mich Add +41.4% 0.14% +0.04
CCI Crown Castle Inc. New 0.04% +0.04
NUE Nucor Corp. Add +34.4% 1.14% +0.04
ALG Alamo Group Inc. Add +30.5% 0.16% +0.04
RRX Regal Rexnord Corp. Add +50.3% 0.14% +0.04
OSBC Old Second Bancorp Inc. Add +17.3% 0.14% +0.03
WCC Wesco International Inc. Add +17.1% 0.15% +0.03
SJM The JM Smucker Co. Add +13.8% 0.90% +0.03
SPG Simon Property Group Inc. Add +0.4% 1.32% +0.02
MGRC McGrath Rentcorp Add +44.0% 0.06% +0.02
EVR Evercore Inc. Class A Add +4.9% 0.16% +0.02
NMIH Nmi Holdings Inc. Add +27.3% 0.17% +0.02
CW Curtiss-Wright Corp. Add +5.2% 0.17% +0.02
MMS Maximus Inc. Add +45.3% 0.14% +0.02
ENS Enersys Add +27.1% 0.14% +0.02
EPD Enterprise Products Partners Add +77.8% 0.04% +0.02
OLLI Ollie's Bargain Outlet Holdi Add +4.9% 0.11% +0.02
HR Healthcare Realty Trust Inc. Add +22.1% 0.12% +0.01
DLX Deluxe Corp. Add +4.9% 0.08% +0.01
NGVT Ingevity Corp. Add +4.9% 0.12% +0.01
FSLR First Solar Inc. New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +18.3% 1.00% +0.01
ABNB Airbnb Inc. Class A Add +14.0% 0.04% +0.01
APLE Apple Hospitality REIT Inc. Add +4.9% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$732.0MTSM, ICLR, RYAAY, HDB, INFY
Q1 2026 101$684.3MTSM, INFY, RYAAY, HDB, ICLR
Q4 2025 87$674.9MTSM, RYAAY, HDB, INFY, ICLR
Q3 2025 88$617.8MTSM, RYAAY, HDB, INFY, ICLR
Q2 2025 91$584.4MHDB, RYAAY, TSM, INFY, ICLR
Q1 2025 101$491.8MHDB, RYAAY, TSM, ICLR, HCA
Q4 2024 187$542.4MHDB, TSM, RYAAY, ICLR, JPM
Q3 2024 195$539.4MHDB, ICLR, RYAAY, TSM, JPM
Q2 2024 192$517.6MHDB, ICLR, RYAAY, TSM, JPM
Q1 2024 160$512.2MRYAAY, ICLR, TSM, JPM, MET