EDENTREE ASSET MANAGEMENT Ltd
CIK 1980273 · View on SEC EDGAR ↗
- Portfolio value
- $328.5M
- Positions
- 66
- As of
- June 30, 2026
#4,909 of 9,443 by 13F value · top 52.0%
Portfolio value QoQ: -1.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.34%
- Top 25 holdings weight
- 74.26%
- Positions above 1%
- 33
- Effective number of positions
- 33.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.95% Est. buys $42,763,560 · sells $61,841,939
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held
- New positions
- 3
- Increased
- 15
- Decreased
- 21
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Industrials
23.5%
Technology
22.6%
Healthcare
20.4%
Communication Services
11.6%
Financial Services
6.5%
Financials
3.6%
Materials
2.7%
Consumer Discretionary
2.3%
Consumer products
1.2%
Communications
0.9%
Packaging
0.4%
Telecommunication
0.3%
Real Estate
0.3%
Other/Unmapped
3.8%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $25,779,732 | 7.85% | 72,200 | $-1,399,168 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $19,291,220 | 5.87% | 51,751 | $-6,339,960 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $16,184,810 | 4.93% | 86,484 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $14,297,521 | 4.35% | 182,786 | $-2,836,680 | Down ×3 | ||
| QGEN Qiagen N.V. Common Shares | $13,315,602 | 4.05% | 340,000 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $12,421,718 | 3.78% | 31,300 | $1,612,438 | Down ×3 | ||
| XYL Xylem Inc. Common Stock New | $12,137,603 | 3.70% | 102,687 | $-120,299 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11,292,348 | 3.44% | 29,950 | $3,574,065 | Up ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $8,987,923 | 2.74% | 15,560 | $1,650,900 | Down ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $8,646,191 | 2.63% | 221,300 | $-1,780,621 | Down ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $8,366,747 | 2.55% | 47,925 | $643,226 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $8,205,050 | 2.50% | 49,250 | $-1,417,743 | Down ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $7,879,392 | 2.40% | 50,200 | $331,077 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $7,556,659 | 2.30% | 184,174 | $-1,643,212 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $7,295,352 | 2.22% | 67,700 | $-1,284,072 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,288,840 | 2.22% | 21,400 | $-1,215,606 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,497,651 | 1.98% | 18,396 | $1,222,782 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $6,489,840 | 1.98% | 33,600 | $422,532 | Down ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $6,210,537 | 1.89% | 83,073 | $946,867 | Up ×1 | ||
| Unknown issuer (CUSIP: G9723Y105) | $6,199,732 | 1.89% | 521,863 | Up ×1 | |||
| BRKR Bruker Corporation - Common Stock | $6,174,889 | 1.88% | 102,607 | $-1,002,044 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6,083,900 | 1.85% | 83,000 | $1,411,000 | |||
| AVNT Avient Corporation Common Stock | $5,925,176 | 1.80% | 160,400 | $-617,886 | Down ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $5,783,652 | 1.76% | 12,600 | $-297,451 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $5,615,372 | 1.71% | 131,600 | $-4,206,580 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5,247,669 | 1.60% | 23,772 | $-1,771,489 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,247,221 | 1.60% | 11,003 | $1,528,647 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $5,080,760 | 1.55% | 56,800 | $404,984 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4,805,781 | 1.46% | 6,647 | $1,839,003 | Down ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4,518,932 | 1.38% | 34,100 | $-1,988,336 | Down ×1 | ||
| V Visa Inc. | $4,024,062 | 1.23% | 11,746 | $565,653 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,303,721 | 1.01% | 11,428 | $493,786 | Up ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $3,283,767 | 1.00% | 11,002 | $129,054 | |||
| RRX Regal Rexnord Corporation Common Stock | $3,068,285 | 0.93% | 12,886 | $2,060,187 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,036,807 | 0.92% | 25,876 | $1,029,606 | |||
| BLD TopBuild Corp. Common Stock | $2,835,120 | 0.86% | 8,000 | $1,098,240 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,785,026 | 0.85% | 5,368 | $665,730 | Up ×1 | ||
| FSS Federal Signal Corporation Common Stock | $2,445,258 | 0.74% | 19,050 | $385,191 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,157,113 | 0.66% | 5,750 | $425,897 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2,036,582 | 0.62% | 8,591 | $33,161 | |||
| CRM Salesforce, Inc. Common Stock | $2,034,543 | 0.62% | 12,987 | $-389,481 | |||
| AYI Acuity Inc. Common Stock | $1,971,668 | 0.60% | 5,236 | $505,693 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,809,768 | 0.55% | 14,704 | $-503,171 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $1,740,942 | 0.53% | 67,400 | $-7,838 | Up ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $1,682,560 | 0.51% | 11,000 | $495,232 | Down ×2 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $1,536,150 | 0.47% | 15,000 | $-50,250 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,440,000 | 0.44% | 25,000 | $-76,000 | |||
| EMR Emerson Electric Company Common Stock | $1,383,011 | 0.42% | 9,666 | $116,475 | |||
| IEX IDEX Corporation Common Stock | $1,338,061 | 0.41% | 5,900 | $219,716 | |||
| STN Stantec Inc Common Stock | $1,268,867 | 0.39% | 18,460 | $-188,974 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,267,844 | 0.39% | 8,656 | $17,831 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,208,548 | 0.37% | 6,050 | $154,033 | |||
| PFE Pfizer, Inc. Common Stock | $1,203,000 | 0.37% | 50,000 | $-200,500 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,192,465 | 0.36% | 4,250 | $306,640 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,156,000 | 0.35% | 25,000 | $159,750 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,110,615 | 0.34% | 6,625 | $-280,768 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,071,023 | 0.33% | 8,340 | $-5,345,246 | Down ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,010,412 | 0.31% | 5,200 | $-115,392 | Up ×1 | ||
| PNR Pentair plc. Ordinary Share | $938,196 | 0.29% | 12,240 | $75,110 | Up ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $931,054 | 0.28% | 43,732 | $28,863 | |||
| AOS A.O. Smith Corporation Common Stock | $884,211 | 0.27% | 14,100 | $-45,402 | |||
| LRCX Lam Research Corporation - Common Stock | $823,194 | 0.25% | 1,900 | $417,544 | |||
| ABBV AbbVie Inc. Common Stock | $703,360 | 0.21% | 2,800 | $94,556 | |||
| AUTL Autolus Therapeutics plc - American Depositary Shares | $477,000 | 0.15% | 300,000 | $63,000 | |||
| NOW ServiceNow, Inc. Common Stock | $372,263 | 0.11% | 3,750 | $-19,800 | |||
| ATKR Atkore Inc. Common Stock | $117,862 | 0.04% | 1,550 | $-3,091,315 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -18K | -$6.3M |
| BSX | Trimmed | -25K | -$4.2M |
| AVGO | Bought more | +5K | +$3.6M |
| MDT | Trimmed | -15K | -$2.8M |
| RRX | Bought more | +8K | +$2.1M |
| HIG | Trimmed | -14K | -$2.0M |
| AMAT | Trimmed | -2K | +$1.8M |
| HASI | Trimmed | -62K | -$1.8M |
| CME | Price move only | +0 | -$1.8M |
| VMI | Trimmed | -3K | +$1.7M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | Sept. 30, 2025 | 20,885 | $8,076,438 | -22.6% |
| HD | March 31, 2025 | 20,155 | $7,844,528 | -8.4% |
| APTV | March 31, 2025 | 127,383 | $7,700,302 | -19.7% |
| BLD | Sept. 30, 2025 | 20,225 | $6,553,102 | No longer tracked |
| MRVL | June 30, 2025 | 72,895 | $4,487,416 | 218.2% |
| AMD | June 30, 2025 | 40,000 | $4,109,200 | 231.8% |
| ACN | June 30, 2026 | 15,975 | $3,165,766 | 46.7% |
| ALTR | March 31, 2025 | 14,496 | $1,582,238 | No longer tracked |
| PAYX | March 31, 2026 | 4,000 | $448,680 | 32.5% |
| MICC | March 31, 2026 | 2,300 | $36,602 | 32.4% |