EDENTREE ASSET MANAGEMENT Ltd
13F Reported Value
ⓘ$328.5M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EDENTREE ASSET MANAGEMENT Ltd disclosed 66 positions worth $328.5M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (36.7% of disclosed assets). All figures are sourced directly from EDENTREE ASSET MANAGEMENT Ltd’s Form 13F-HR filing with the SEC under CIK 1980273.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$25.8M72,200 sh - 79.8#31
Quality
$19.3M51,751 sh - —
Quality
$16.2M86,484 sh - 68.7
Quality
$14.3M182,786 sh - —
Quality
$13.3M340,000 sh - 79.2
Quality
$12.4M31,300 sh - 65.8
Quality
$12.1M102,687 sh - 84.5
Quality
$11.3M29,950 sh - 60.7
Quality
$9.0M15,560 sh - 43.5
Quality
$8.6M221,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $25.8M | 72,200 |
 MICROSOFT CORP$MSFT | 79.8#31 | $19.3M | 51,751 |
 ASTRAZENECA PLC$AZN | — | $16.2M | 86,484 |
 Medtronic plc$MDT | 68.7 | $14.3M | 182,786 |
 QIAGEN N.V.$QGEN | — | $13.3M | 340,000 |
 ANALOG DEVICES INC$ADI | 79.2 | $12.4M | 31,300 |
 Xylem Inc.$XYL | 65.8 | $12.1M | 102,687 |
 Broadcom Inc.$AVGO | 84.5 | $11.3M | 29,950 |
 VALMONT INDUSTRIES INC$VMI | 60.7 | $9.0M | 15,560 |
 HA Sustainable Infrastructure Capital, Inc.$HASI | 43.5 | $8.6M | 221,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EDENTREE ASSET MANAGEMENT Ltd's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$120.4M
Healthcare
$69.2M
Industrials
$52.8M
Financials
$33.1M
Materials
$17.7M
Consumer Discretionary
$14.7M
Utilities
$11.5M
Communication Services
$6.9M
Full Holdings — EDENTREE ASSET MANAGEMENT Ltd (Q2 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $25.8M | 7.8% | -24% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $19.3M | 5.9% | -25% | 79.8 |
| 3 | $AZN | ASTRAZENECA PLC | $16.2M | 4.9% | -26% | — |
| 4 | $MDT | Medtronic plc | $14.3M | 4.3% | -8% | 68.7 |
| 5 | $QGEN | QIAGEN N.V. | $13.3M | 4.0% | NEW | — |
| 6 | $ADI | ANALOG DEVICES INC | $12.4M | 3.8% | -8% | 79.2 |
| 7 | $XYL | Xylem Inc. | $12.1M | 3.7% | +0% | 65.8 |
| 8 | $AVGO | Broadcom Inc. | $11.3M | 3.4% | +20% | 84.5 |
| 9 | $VMI | VALMONT INDUSTRIES INC | $9.0M | 2.7% | -15% | 60.7 |
| 10 | $HASI | HA Sustainable Infrastructure Capital, Inc. | $8.6M | 2.6% | -22% | 43.5 |
| 11 |  $MSA | MSA Safety Inc | $8.4M | 2.5% | +2% | 63.4 |
| 12 |  $WCN | Waste Connections, Inc. | $8.2M | 2.5% | -17% | 68.2 |
| 13 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $7.9M | 2.4% | -9% | 63.1 |
| 14 |  $NKE | NIKE, Inc. | $7.6M | 2.3% | +6% | 49.3 |
| 15 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $7.3M | 2.2% | -29% | 57.5 |
| 16 |  $PANW | Palo Alto Networks Inc | $7.3M | 2.2% | -60% | 65.5 |
| 17 |  $GOOGL | Alphabet Inc. | $6.5M | 2.0% | +0% | 78.2 |
| 18 |  $IQV | IQVIA HOLDINGS INC. | $6.5M | 2.0% | -6% | 61.4 |
| 19 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $6.2M | 1.9% | +3% | 69.7 |
| 20 |  $WSE | Wise Group plc | $6.2M | 1.9% | NEW | — |
| 21 |  $BRKR | BRUKER CORP | $6.2M | 1.9% | -48% | 50.8 |
| 22 |  $CARR | CARRIER GLOBAL Corp | $6.1M | 1.9% | +0% | 56.6 |
| 23 |  $AVNT | AVIENT CORP | $5.9M | 1.8% | -11% | 55 |
| 24 |  $SPOT | Spotify Technology S.A. | $5.8M | 1.8% | +0% | — |
| 25 |  $BSX | BOSTON SCIENTIFIC CORP | $5.6M | 1.7% | -16% | 77.5 |
| 26 |  $CME | CME GROUP INC. | $5.2M | 1.6% | +0% | 69.5 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.2M | 1.6% | +0% | — |
| 28 |  $BLDR | Builders FirstSource, Inc. | $5.1M | 1.6% | +0% | 45.9 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 1.5% | -23% | 72.3 |
| 30 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.5M | 1.4% | -29% | 71.6 |
| 31 |  $V | VISA INC. | $4.0M | 1.2% | +3% | 82.9 |
| 32 |  $AAPL | Apple Inc. | $3.3M | 1.0% | +3% | 76.4 |
| 33 |  $CLH | CLEAN HARBORS INC | $3.3M | 1.0% | +0% | 55.6 |
| 34 |  $RRX | REGAL REXNORD CORP | $3.1M | 0.9% | +139% | 52 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.9% | +0% | 70.3 |
| 36 |  $BLD | QXO Insulation, LLC | $2.8M | 0.9% | +100% | 56.4 |
| 37 |  $LIN | LINDE PLC | $2.8M | 0.8% | +26% | — |
| 38 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.4M | 0.7% | +0% | 68.7 |
| 39 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.2M | 0.7% | -8% | 72.6 |
| 40 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.0M | 0.6% | +0% | 52.2 |
| 41 |  $CRM | Salesforce, Inc. | $2.0M | 0.6% | +0% | 77 |
| 42 |  $AYI | ACUITY INC. (DE) | $2.0M | 0.6% | +0% | 66.9 |
| 43 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 0.6% | +0% | 73.7 |
| 44 |  $MWA | Mueller Water Products, Inc. | $1.7M | 0.5% | +6% | 62.2 |
| 45 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.5% | -14% | 48.7 |
| 46 |  $JXN | Jackson Financial Inc. | $1.5M | 0.5% | +0% | 60.4 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.4% | +0% | 70.4 |
| 48 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.4% | +0% | 65.3 |
| 49 |  $IEX | IDEX CORP /DE/ | $1.3M | 0.4% | +0% | 60.9 |
| 50 |  $STN | STANTEC INC | $1.3M | 0.4% | +7% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.4% | +0% | 64.6 |
| 52 |  $NVDA | NVIDIA CORP | $1.2M | 0.4% | +0% | 85.9 |
| 53 |  $PFE | PFIZER INC | $1.2M | 0.4% | +0% | 62 |
| 54 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.4% | -6% | — |
| 55 |  $SW | Smurfit Westrock plc | $1.2M | 0.3% | +0% | — |
| 56 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.3% | +0% | 69.1 |
| 57 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | -84% | 59.9 |
| 58 |  $ADSK | Autodesk, Inc. | $1.0M | 0.3% | +11% | 78.6 |
| 59 |  $PNR | PENTAIR plc | $938,196 | 0.3% | +24% | — |
| 60 |  $RYN | RAYONIER INC | $931,054 | 0.3% | +0% | 58.2 |
| 61 |  $AOS | SMITH A O CORP | $884,211 | 0.3% | +0% | 60 |
| 62 |  $LRCX | LAM RESEARCH CORP | $823,194 | 0.3% | +0% | 79.4 |
| 63 |  $ABBV | AbbVie Inc. | $703,360 | 0.2% | +0% | 72.6 |
| 64 |  $AUTL | Autolus Therapeutics plc | $477,000 | 0.1% | +0% | — |
| 65 |  $NOW | ServiceNow, Inc. | $372,263 | 0.1% | +0% | 72.9 |
| 66 |  $ATKR | Atkore Inc. | $117,862 | 0.0% | -97% | 33.3 |
Exited Positions (1)
$ACN Accenture plcBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for EDENTREE ASSET MANAGEMENT Ltd including:
Track EDENTREE ASSET MANAGEMENT Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for EDENTREE ASSET MANAGEMENT Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: EDENTREE ASSET MANAGEMENT Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For EDENTREE ASSET MANAGEMENT Ltd (SEC CIK: 1980273), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EDENTREE ASSET MANAGEMENT Ltd's portfolio is scored on a 32-signal AI quality ranking (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.