EDENTREE ASSET MANAGEMENT Ltd
EDENTREE ASSET MANAGEMENT Ltd reported 66 holdings worth US$328M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
EDENTREE ASSET MANAGEMENT Ltd reported 66 holdings worth US$328M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Analog Devices, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$328M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 90,388 | US$32.3M | 9.8% |
| Microsoft Corp. | 51,751 | US$19.3M | 5.9% |
| Analog Devices, Inc. | 31,300 | US$12.4M | 3.8% |
| Xylem Inc. | 103K | US$12.1M | 3.7% |
| Broadcom Inc. | 29,950 | US$11.3M | 3.4% |
| Valmont Industries, Inc. | 15,560 | US$8.99M | 2.7% |
| Ha Sustainable Infrastructure Capital, Inc. | 221K | US$8.65M | 2.6% |
| Msa Safety Incorporated | 47,925 | US$8.37M | 2.5% |
| Waste Connections, Inc. | 49,250 | US$8.21M | 2.5% |
| Advanced Drainage Systems, Inc. | 50,200 | US$7.88M | 2.4% |
| Nike, Inc. | 184K | US$7.56M | 2.3% |
| Principal Financial Group Inc | 67,700 | US$7.3M | 2.2% |
| Palo Alto Networks, Inc. | 21,400 | US$7.29M | 2.2% |
| Iqvia Holdings, Inc. | 33,600 | US$6.49M | 2.0% |
| Sunbelt Rentals Holdings, Inc. | 83,073 | US$6.21M | 1.9% |
| Bruker Corporation | 103K | US$6.17M | 1.9% |
| Carrier Global Corporation | 83,000 | US$6.08M | 1.9% |
| Avient Corporation | 160K | US$5.93M | 1.8% |
| Boston Scientific Corporation | 132K | US$5.62M | 1.7% |
| Cme Group Inc. | 23,772 | US$5.25M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,003 | US$5.25M | 1.6% |
| Builders Firstsource, Inc. | 56,800 | US$5.08M | 1.5% |
| Applied Materials, Inc. | 6,647 | US$4.81M | 1.5% |
| The Hartford Insurance Group, Inc. | 34,100 | US$4.52M | 1.4% |
| Visa Inc. | 11,746 | US$4.02M | 1.2% |
| Apple Inc | 11,428 | US$3.3M | 1.0% |
| Clean Harbors, Inc. | 11,002 | US$3.28M | 1.00% |
| Regal Rexnord Corporation | 12,886 | US$3.07M | 0.93% |
| Cisco Systems, Inc. | 25,876 | US$3.04M | 0.92% |
| Topbuild Corp. | 8,000 | US$2.84M | 0.86% |
| Federal Signal Corporation | 19,050 | US$2.45M | 0.74% |
| Cadence Design Systems, Inc. | 5,750 | US$2.16M | 0.66% |
| Ferguson Enterprises Inc. | 8,591 | US$2.04M | 0.62% |
| Salesforce, Inc. | 12,987 | US$2.03M | 0.62% |
| Acuity Inc. | 5,236 | US$1.97M | 0.60% |
| Intercontinental Exchange Inc. | 14,704 | US$1.81M | 0.55% |
| Mueller Water Products | 67,400 | US$1.74M | 0.53% |
| Lattice Semiconductor Corporation | 11,000 | US$1.68M | 0.51% |
| Jackson Financial Inc. | 15,000 | US$1.54M | 0.47% |
| Bristol-myers Squibb Company | 25,000 | US$1.44M | 0.44% |
| Emerson Electric Company | 9,666 | US$1.38M | 0.42% |
| Idex Corporation | 5,900 | US$1.34M | 0.41% |
| Stantec Inc | 18,460 | US$1.27M | 0.39% |
| Procter & Gamble Company (the) | 8,656 | US$1.27M | 0.39% |
| Nvidia Corporation | 6,050 | US$1.21M | 0.37% |
| Pfizer, Inc. | 50,000 | US$1.2M | 0.37% |
| T-mobile Us, Inc. | 6,625 | US$1.11M | 0.34% |
| Merck & Company, Inc. | 8,340 | US$1.07M | 0.33% |
| Autodesk, Inc. | 5,200 | US$1.01M | 0.31% |
| Rayonier Inc. Reit | 43,732 | US$931K | 0.28% |
| A.o. Smith Corporation | 14,100 | US$884K | 0.27% |
| Lam Research Corporation | 1,900 | US$823K | 0.25% |
| Abbvie Inc. | 2,800 | US$703K | 0.21% |
| Servicenow, Inc. | 3,750 | US$372K | 0.11% |
| Atkore Inc. | 1,550 | US$118K | 0.04% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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