Investor
EDENTREE ASSET MANAGEMENT Ltd
CIK 0001980273 · filed 2026-05-14 · SEC filing
13F book
$331.7M
Positions
65
4 new · 2 sold
Largest name
8.2%
Alphabet Inc
Est. mark
−$21.4M
Price effect on 61 names still held. Flow $26.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 94.7K | $27.2M | 8.2% | −$2.46M | Cut−$5.82M |
| Microsoft Corp | MSFT | 69.3K | $25.6M | 7.7% | −$7.16M | Added−$4.88M |
| AstraZeneca PLC | AZN | 117.2K | $22.7M | 6.8% | — | New |
| Medtronic Plc | MDT | 197.8K | $17.1M | 5.2% | −$1.87M | Cut−$2.37M |
| Xylem Inc. | XYL | 102.6K | $12.3M | 3.7% | −$1.45M | Added$394.7K |
| Analog Devices Inc | ADI | 34K | $10.8M | 3.3% | $1.59M | Cut$113.2K |
| Ha Sustainable Infra Cap Inc | — | 283.8K | $10.4M | 3.1% | $1.35M | Added$2.46M |
| Boston Scientific Corp | BSX | 156.6K | $9.82M | 3.0% | −$2.01M | Added$3.96M |
| Waste Connections, Inc. | WCN | 59.3K | $9.62M | 2.9% | −$687K | Added$279.3K |
| NIKE, Inc. | NKE | 174.2K | $9.2M | 2.8% | −$1.9M | Held |
| Principal Financial Group In | — | 95.2K | $8.58M | 2.6% | $181.8K | Held |
| Palo Alto Networks Inc | PANW | 53K | $8.5M | 2.6% | −$1.26M | Added−$1.2M |
| Msa Safety Inc | — | 47.1K | $7.72M | 2.3% | $175.8K | Held |
| Broadcom Inc. | AVGO | 24.9K | $7.72M | 2.3% | −$89.8K | Added$6.87M |
| Advanced Drain Sys Inc Del | — | 55.1K | $7.55M | 2.3% | −$425K | Held |
| Valmont Inds Inc | — | 18.4K | $7.34M | 2.2% | −$47.6K | Held |
| Bruker Corp | — | 198.8K | $7.18M | 2.2% | −$2.19M | Held |
| Cme Group Inc. | CME | 23.8K | $7.02M | 2.1% | $527.5K | Cut−$118.6K |
| Avient Corp | AVNT | 180.2K | $6.54M | 2.0% | $915.4K | Cut−$1.58M |
| Hartford Insurance Group Inc | — | 48.1K | $6.51M | 2.0% | −$124.1K | Held |
| Merck & Co., Inc. | MRK | 53.3K | $6.42M | 1.9% | $801.2K | Cut−$3.51M |
| Spotify Technology S.A. | SPOT | 12.6K | $6.08M | 1.8% | −$1.21M | Held |
| Iqvia Hldgs Inc | — | 35.6K | $6.07M | 1.8% | −$1.35M | Added$521.2K |
| Alphabet Inc | — | 18.4K | $5.27M | 1.6% | −$497.6K | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 80.9K | $5.26M | 1.6% | — | New |
| Builders FirstSource, Inc. | BLDR | 56.8K | $4.68M | 1.4% | −$748.4K | Added$930.9K |
| CARRIER GLOBAL Corp | CARR | 83K | $4.67M | 1.4% | $288K | Cut−$1.11M |
| Taiwan Semiconductor Mfg Ltd | — | 11K | $3.72M | 1.1% | $375.9K | Cut−$421.9K |
| Visa Inc. | V | 11.4K | $3.46M | 1.0% | −$557.6K | Cut−$786.4K |
| Atkore Inc. | ATKR | 54.5K | $3.21M | 1.0% | −$237.3K | Held |
| Accenture Plc Ireland | — | 16K | $3.17M | 1.0% | −$1.12M | Cut−$1.42M |
| Clean Harbors Inc | CLH | 11K | $3.15M | 1.0% | $575.1K | Held |
| Applied Matls Inc | — | 8.69K | $2.97M | 0.9% | $735.5K | Cut$8.72K |
| Apple Inc. | AAPL | 11.1K | $2.81M | 0.8% | −$201.5K | Held |
| Salesforce, Inc. | CRM | 13K | $2.42M | 0.7% | −$1.02M | Cut−$9.65M |
| Intercontinental Exchange In | — | 14.7K | $2.31M | 0.7% | −$63.3K | Added$125.4K |
| Linde Plc | LIN | 4.28K | $2.12M | 0.6% | $295.8K | Held |
| Federal Signal Corp | — | 19.1K | $2.06M | 0.6% | −$7.24K | Held |
| Cisco Sys Inc | — | 25.9K | $2.01M | 0.6% | $13.7K | Held |
| Ferguson Enterprises Inc | — | 8.59K | $2M | 0.6% | $90.9K | Held |
| Mueller Wtr Prods Inc | — | 63.6K | $1.75M | 0.5% | $233.4K | Cut$7.88K |
| Topbuild Corp | — | 4K | $1.74M | 0.5% | — | New |
| Cadence Design System Inc | — | 6.23K | $1.73M | 0.5% | −$216.7K | Held |
| Jackson Financial Inc | — | 15K | $1.59M | 0.5% | −$13K | Held |
| Bristol-Myers Squibb Co | — | 25K | $1.52M | 0.5% | $167.2K | Held |
| Acuity Inc | — | 5.24K | $1.47M | 0.4% | −$392.9K | Added−$301.1K |
| Stantec Inc | STN | 17.3K | $1.46M | 0.4% | −$172.5K | Held |
| Pfizer Inc | PFE | 50K | $1.4M | 0.4% | $158.5K | Held |
| T-Mobile Us Inc | — | 6.63K | $1.39M | 0.4% | $46.8K | Held |
| Emerson Elec Co | — | 9.67K | $1.27M | 0.4% | −$16.3K | Held |
| Procter And Gamble Co | PG | 8.66K | $1.25M | 0.4% | $9.52K | Held |
| Lattice Semiconductor Corp | LSCC | 12.8K | $1.19M | 0.4% | $245.5K | Cut$145.8K |
| Autodesk, Inc. | ADSK | 4.7K | $1.13M | 0.3% | −$266.3K | Held |
| Idex Corp | — | 5.9K | $1.12M | 0.3% | $68.8K | Held |
| Nvidia Corp | NVDA | 6.05K | $1.05M | 0.3% | −$60.3K | Added$131.4K |
| Regal Rexnord Corp | RRX | 5.39K | $1.01M | 0.3% | $252.7K | Cut−$106.9K |
| Smurfit Westrock Plc | SW | 25K | $996.3K | 0.3% | $29.5K | Held |
| Smith A O Corp | AOS | 14.1K | $929.6K | 0.3% | −$13.4K | Held |
| Rayonier Inc | RYN | 43.7K | $902.2K | 0.3% | −$44.2K | Held |
| NXP Semiconductors N.V. | NXPI | 4.5K | $885.8K | 0.3% | −$90.1K | Held |
| PENTAIR plc | PNR | 9.91K | $863.1K | 0.3% | −$168.8K | Cut−$746.8K |
| AbbVie Inc. | ABBV | 2.8K | $608.8K | 0.2% | −$30.9K | Held |
| Autolus Therapeutics Plc | AUTL | 300K | $414K | 0.1% | −$180K | Held |
| Lam Research Corp | LRCX | 1.9K | $405.6K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 3.75K | $392.1K | 0.1% | −$182.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.