EDENTREE ASSET MANAGEMENT Ltd 13F Holdings · Q2 2026
EDENTREE ASSET MANAGEMENT Ltd reported 66 securities worth $328.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (7.85%), MSFT (5.87%), AZN (4.93%). Among its top 25 positions this quarter: 3 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $25.8M | 7.85% | 72,200 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $19.3M | 5.87% | 51,751 | Trimmed |
| 3 | AZN | ASTRAZENECA PLC | $16.2M | 4.93% | 86,484 | New |
| 4 | MDT | MEDTRONIC PLC | $14.3M | 4.35% | 182,786 | Trimmed |
| 5 | QGEN | QIAGEN NV | $13.3M | 4.05% | 340,000 | New |
| 6 | ADI | ANALOG DEVICES INC | $12.4M | 3.78% | 31,300 | Trimmed |
| 7 | XYL | XYLEM INC | $12.1M | 3.70% | 102,687 | Added |
| 8 | AVGO | BROADCOM INC | $11.3M | 3.44% | 29,950 | Added |
| 9 | VMI | VALMONT INDS INC | $9.0M | 2.74% | 15,560 | Trimmed |
| 10 | HASI | HA SUSTAINABLE INFRA CAP INC | $8.6M | 2.63% | 221,300 | Trimmed |
| 11 | MSA | MSA SAFETY INC | $8.4M | 2.55% | 47,925 | Added |
| 12 | WCN | WASTE CONNECTIONS INC | $8.2M | 2.50% | 49,250 | Trimmed |
| 13 | WMS | ADVANCED DRAIN SYS INC DEL | $7.9M | 2.40% | 50,200 | Trimmed |
| 14 | NKE | NIKE INC | $7.6M | 2.30% | 184,174 | Added |
| 15 | PANW | PALO ALTO NETWORKS INC | $7.3M | 2.22% | 21,400 | Trimmed |
| 16 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.3M | 2.22% | 67,700 | Trimmed |
| 17 | GOOG | ALPHABET INC | $6.5M | 1.98% | 18,396 | Hold |
| 18 | IQV | IQVIA HLDGS INC | $6.5M | 1.98% | 33,600 | Trimmed |
| 19 | SUNB | SUNBELT RENTALS HOLDINGS INC | $6.2M | 1.89% | 83,073 | Added |
| 20 | WSE | WISE GROUP PLC | $6.2M | 1.89% | 521,863 | New |
| 21 | BRKR | BRUKER CORP | $6.2M | 1.88% | 102,607 | Trimmed |
| 22 | CARR | CARRIER GLOBAL CORPORATION | $6.1M | 1.85% | 83,000 | Hold |
| 23 | AVNT | AVIENT CORPORATION | $5.9M | 1.80% | 160,400 | Trimmed |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 1.76% | 12,600 | Added |
| 25 | BSX | BOSTON SCIENTIFIC CORP | $5.6M | 1.71% | 131,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR