EDENTREE ASSET MANAGEMENT Ltd — 13F Holdings & Portfolio
CIK 1980273 · latest 13F-HR filed 2026-08-14
EDENTREE ASSET MANAGEMENT Ltd manages $328.5M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.85%), MSFT (5.87%), AZN (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 30 existing positions rose in reported value and 23 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BROADCOM INC$3.6M +46.3%
- REGAL REXNORD CORPORATION$2.1M +204.4%
- APPLIED MATLS INC$1.8M +62.0%
- VALMONT INDS INC$1.7M +22.5%
- ANALOG DEVICES INC$1.6M +14.9%
Top Trims
- MICROSOFT CORP-$6.3M -24.7%
- MERCK & CO INC-$5.3M -83.3%
- BOSTON SCIENTIFIC CORP-$4.2M -42.8%
- ATKORE INC-$3.1M -96.3%
- MEDTRONIC PLC-$2.8M -16.6%
EDENTREE ASSET MANAGEMENT Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $25.8M | 7.85% | 72,200 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $19.3M | 5.87% | 51,751 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $16.2M | 4.93% | 86,484 | SH |
| 4 | MEDTRONIC PLC | MDT | G5960L103 | $14.3M | 4.35% | 182,786 | SH |
| 5 | QIAGEN NV | QGEN | N72482156 | $13.3M | 4.05% | 340,000 | SH |
| 6 | ANALOG DEVICES INC | ADI | 032654105 | $12.4M | 3.78% | 31,300 | SH |
| 7 | XYLEM INC | XYL | 98419M100 | $12.1M | 3.70% | 102,687 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $11.3M | 3.44% | 29,950 | SH |
| 9 | VALMONT INDS INC | VMI | 920253101 | $9.0M | 2.74% | 15,560 | SH |
| 10 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $8.6M | 2.63% | 221,300 | SH |
| 11 | MSA SAFETY INC | MSA | 553498106 | $8.4M | 2.55% | 47,925 | SH |
| 12 | WASTE CONNECTIONS INC | WCN | 94106B101 | $8.2M | 2.50% | 49,250 | SH |
| 13 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $7.9M | 2.40% | 50,200 | SH |
| 14 | NIKE INC | NKE | 654106103 | $7.6M | 2.30% | 184,174 | SH |
| 15 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $7.3M | 2.22% | 67,700 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.3M | 2.22% | 21,400 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 1.98% | 18,396 | SH |
| 18 | IQVIA HLDGS INC | IQV | 46266C105 | $6.5M | 1.98% | 33,600 | SH |
| 19 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $6.2M | 1.89% | 83,073 | SH |
| 20 | WISE GROUP PLC | WSE | G9723Y105 | $6.2M | 1.89% | 521,863 | SH |
| 21 | BRUKER CORP | BRKR | 116794108 | $6.2M | 1.88% | 102,607 | SH |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $6.1M | 1.85% | 83,000 | SH |
| 23 | AVIENT CORPORATION | AVNT | 05368V106 | $5.9M | 1.80% | 160,400 | SH |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $5.8M | 1.76% | 12,600 | SH |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $5.6M | 1.71% | 131,600 | SH |
| 26 | CME GROUP INC | CME | 12572Q105 | $5.2M | 1.60% | 23,772 | SH |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.2M | 1.60% | 11,003 | SH |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $5.1M | 1.55% | 56,800 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $4.8M | 1.46% | 6,647 | SH |
| 30 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $4.5M | 1.38% | 34,100 | SH |
| 31 | VISA INC | V | 92826C839 | $4.0M | 1.23% | 11,746 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $3.3M | 1.01% | 11,428 | SH |
| 33 | CLEAN HARBORS INC | CLH | 184496107 | $3.3M | 1.00% | 11,002 | SH |
| 34 | REGAL REXNORD CORPORATION | RRX | 758750103 | $3.1M | 0.93% | 12,886 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 0.92% | 25,876 | SH |
| 36 | TOPBUILD COR | BLD | 89055F103 | $2.8M | 0.86% | 8,000 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $2.8M | 0.85% | 5,368 | SH |
| 38 | FEDERAL SIGNAL CORP | FSS | 313855108 | $2.4M | 0.74% | 19,050 | SH |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.2M | 0.66% | 5,750 | SH |
| 40 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $2.0M | 0.62% | 8,591 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $2.0M | 0.62% | 12,987 | SH |
| 42 | ACUITY INC | AYI | 00508Y102 | $2.0M | 0.60% | 5,236 | SH |
| 43 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.8M | 0.55% | 14,704 | SH |
| 44 | MUELLER WTR PRODS INC | MWA | 624758108 | $1.7M | 0.53% | 67,400 | SH |
| 45 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $1.7M | 0.51% | 11,000 | SH |
| 46 | JACKSON FINANCIAL INC | JXN | 46817M107 | $1.5M | 0.47% | 15,000 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.44% | 25,000 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 0.42% | 9,666 | SH |
| 49 | IDEX CORP | IEX | 45167R104 | $1.3M | 0.41% | 5,900 | SH |
| 50 | STANTEC INC | STN | 85472N109 | $1.3M | 0.39% | 18,460 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $328.5M | 66 | 0001980273-26-000003 |
| 2026-03-31 | 2026-05-14 | $331.7M | 65 | 0001980273-26-000002 |
| 2025-12-31 | 2026-02-12 | $326.5M | 63 | 0001980273-26-000001 |
| 2025-09-30 | 2025-11-10 | $415.3M | 62 | 0001980273-25-000005 |
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