EDENTREE ASSET MANAGEMENT Ltd
Sector Allocation
- Technology34.6%$113.7M
- Healthcare22.9%$75.3M
- Industrials17.8%$58.4M
- Financials10.1%$33.1M
- Materials5.4%$17.7M
- Utilities3.5%$11.5M
- Consumer Discretionary2.9%$9.6M
- Communication Services2.1%$6.9M
- Consumer Staples0.4%$1.3M
- Real Estate0.3%$931,054
AUM History
13fpro.ai/research/fund/edentree-asset-management-ltd-1980273
Conviction and streaks
Diversifying · top 10 = 43.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$25.8MMSFT
$19.3MAZN
$16.2MMDT
$14.3MQGEN
$13.3MADI
$12.4MXYL
$12.1MAVGO
$11.3MVMI
$9.0MHASI
$8.6MMSA
$8.4MWCN
$8.2MWMS
$7.9MNKE
$7.6MPFG
$7.3MPANW
$7.3MGOOG
$6.5MIQV
$6.5MSUNB
$6.2MWSE
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/edentree-asset-management-ltd-1980273
EDENTREE ASSET MANAGEMENT Ltd 13F holdings — Q2 2026
$328.5M portfolio (-1.0% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$25.8M
7.8% of stocks
-24%This quarter-8.5%Since filed7+ qtrsHeld$19.3M
5.9% of stocks
-25%This quarter+7.5%Since filed7+ qtrsHeld$16.2M
4.9% of stocks
-26%This quarter+10.0%Since filed2 qtrsHeld$14.3M
4.3% of stocks
-8%This quarter+3.9%Since filed7+ qtrsHeldAIQuality68.7#272Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$13.3M
4.0% of stocks
NewThis quarter+17.3%Since filedNew this quarterHeld$12.4M
3.8% of stocks
-8%This quarter+4.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$12.1M
3.7% of stocks
+0.1%This quarter-9.6%Since filed7+ qtrsHeld$11.3M
3.4% of stocks
+20%This quarter-16.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.0M
2.7% of stocks
-15%This quarter-13.5%Since filed7+ qtrsHeld$8.6M
2.6% of stocks
-22%This quarter-14.2%Since filed7+ qtrsHeld
All holdings — EDENTREE ASSET MANAGEMENT Ltd (Q2 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MSA Safety Inc | Healthcare | $8.4M | 2.5% | 48K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Waste Connections, Inc. | Utilities | $8.2M | 2.5% | 49K | -17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $7.9M | 2.4% | 50K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NIKE, Inc. | Consumer Discretionary | $7.6M | 2.3% | 184K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PRINCIPAL FINANCIAL GROUP INC | Financials | $7.3M | 2.2% | 68K | -29% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $7.3M | 2.2% | 21K | -60% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $6.5M | 2.0% | 18K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | IQVIA HOLDINGS INC. | Healthcare | $6.5M | 2.0% | 34K | -6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sunbelt Rentals Holdings, Inc. | Industrials | $6.2M | 1.9% | 83K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Wise Group plc | Industrials | $6.2M | 1.9% | 522K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BRUKER CORP | Healthcare | $6.2M | 1.9% | 103K | -48% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CARRIER GLOBAL Corp | Industrials | $6.1M | 1.9% | 83K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AVIENT CORP | Materials | $5.9M | 1.8% | 160K | -11% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Spotify Technology S.A. | Communication Services | $5.8M | 1.8% | 13K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BOSTON SCIENTIFIC CORP | Healthcare | $5.6M | 1.7% | 132K | -16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CME | CME GROUP INC. | Financials | $5.2M | 1.6% | 24K | — | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.2M | 1.6% | 11K | — | |||
| 28 | $BLDR | Builders FirstSource, Inc. | Industrials | $5.1M | 1.6% | 57K | — | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.8M | 1.5% | 6,647 | -23% | |||
| 30 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $4.5M | 1.4% | 34K | -29% | |||
| 31 | $V | VISA INC. | Financials | $4.0M | 1.2% | 12K | +3% | |||
| 32 | $AAPL | Apple Inc. | Technology | $3.3M | 1.0% | 11K | +3% | |||
| 33 | $CLH | CLEAN HARBORS INC | Utilities | $3.3M | 1.0% | 11K | — | |||
| 34 | $RRX | REGAL REXNORD CORP | Industrials | $3.1M | 0.9% | 13K | +139% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 0.9% | 26K | — | |||
| 36 | $BLD | QXO Insulation, LLC | Industrials | $2.8M | 0.9% | 8,000 | +100% | |||
| 37 | $LIN | LINDE PLC | Materials | $2.8M | 0.8% | 5,368 | +26% | |||
| 38 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $2.4M | 0.7% | 19K | — | |||
| 39 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.2M | 0.7% | 5,750 | -8% | |||
| 40 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $2.0M | 0.6% | 8,591 | — | |||
| 41 | $CRM | Salesforce, Inc. | Technology | $2.0M | 0.6% | 13K | — | |||
| 42 | $AYI | ACUITY INC. (DE) | Technology | $2.0M | 0.6% | 5,236 | — | |||
| 43 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.8M | 0.6% | 15K | — | |||
| 44 | $MWA | Mueller Water Products, Inc. | Industrials | $1.7M | 0.5% | 67K | +6% | |||
| 45 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $1.7M | 0.5% | 11K | -14% | |||
| 46 | $JXN | Jackson Financial Inc. | Financials | $1.5M | 0.5% | 15K | — | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.4% | 25K | — | |||
| 48 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.4M | 0.4% | 9,666 | — | |||
| 49 | $IEX | IDEX CORP /DE/ | Industrials | $1.3M | 0.4% | 5,900 | — | |||
| 50 | $STN | STANTEC INC | Technology | $1.3M | 0.4% | 18K | +7% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.4% | 8,656 | — | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.4% | 6,050 | — | |||
| 53 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.4% | 50K | — | |||
| 54 | $NXPI | NXP Semiconductors N.V. | Technology | $1.2M | 0.4% | 4,250 | -6% | |||
| 55 | $SW | Smurfit Westrock plc | Materials | $1.2M | 0.3% | 25K | — | |||
| 56 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 0.3% | 6,625 | — | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.3% | 8,340 | -84% | |||
| 58 | $ADSK | Autodesk, Inc. | Technology | $1.0M | 0.3% | 5,200 | +11% | |||
| 59 | $PNR | PENTAIR plc | Industrials | $938K | 0.3% | 12K | +24% | |||
| 60 | $RYN | RAYONIER INC | Real Estate | $931K | 0.3% | 44K | — | |||
| 61 | $AOS | SMITH A O CORP | Technology | $884K | 0.3% | 14K | — | |||
| 62 | $LRCX | LAM RESEARCH CORP | Technology | $823K | 0.3% | 1,900 | — | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $703K | 0.2% | 2,800 | — | |||
| 64 | $AUTL | Autolus Therapeutics plc | Healthcare | $477K | 0.1% | 300K | — | |||
| 65 | $NOW | ServiceNow, Inc. | Technology | $372K | 0.1% | 3,750 | — | |||
| 66 | $ATKR | Atkore Inc. | Technology | $118K | 0.0% | 1,550 | -97% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 15 added to, 22 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (15)
now $11.3M · held 7+ qtrs, 2 adds in a row
$RRXREGAL REXNORD CORP+139%
now $3.1M · held 7+ qtrs
$BLDQXO Insulation, LLC+100%
now $2.8M · held 2 qtrs, 2 adds in a row
$LINLINDE PLC+26%
now $2.8M · held 7+ qtrs
now $7.6M · held 7+ qtrs
$PNRPENTAIR plc+24%
now $938K · held 7+ qtrs
+9 more in the Excel export
Trimmed (22)
now $7.3M · held 7+ qtrs
now $25.8M · held 7+ qtrs, 4 trims in a row
now $19.3M · held 7+ qtrs
$BRKRBRUKER CORP-48%
now $6.2M · held 7+ qtrs
$MRKMerck & Co., Inc.-84%
now $1.1M · held 7+ qtrs, 3 trims in a row
now $16.2M · held 2 qtrs
+16 more in the Excel export
Sold out (1)
$ACNAccenture plcwas $3.2M
held 6+ qtrs
Holdings by quarter
Every 13F EDENTREE ASSET MANAGEMENT Ltd has filed, 12 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EDENTREE ASSET MANAGEMENT Ltd's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 25% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EDENTREE ASSET MANAGEMENT Ltd disclosed 66 positions worth $328.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.8% of the equity portfolio, followed by $MSFT and $AZN. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $QGEN and a full exit from $ACN. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from EDENTREE ASSET MANAGEMENT Ltd’s Form 13F-HR filing with the SEC under CIK 1980273.
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Every holding in EDENTREE ASSET MANAGEMENT Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.