Q2 2026 13F · SEC CIK 1980273

EDENTREE ASSET MANAGEMENT Ltd

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.5M
Reported positions: 66
Top holdings a year, 3 yrs: +12.5%
Average holding period: 2.3 yrs

EDENTREE ASSET MANAGEMENT Ltd is an asset manager that reported 66 positions worth $328.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGL, 7.8%), Microsoft Corp (MSFT, 5.9%), Astrazeneca PLC (AZN, 4.9%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

EDENTREE ASSET MANAGEMENT Ltd holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EDENTREE ASSET MANAGEMENT Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	7.8%	8.2%	72,200	-23.8%	$25.8M
MSFTMicrosoft Corp	5.9%	7.7%	51,751	-25.3%	$19.3M
AZNAstrazeneca PLC	4.9%	—	86,484	—	$16.2M
MDTMedtronic PLC	4.4%	5.2%	182,786	-7.6%	$14.3M
QGENQiagen NV	4.1%	—	340,000	—	$13.3M
ADIAnalog Devices Inc	3.8%	3.3%	31,300	-7.9%	$12.4M
XYLXylem Inc	3.7%	3.7%	102,687	+0.1%	$12.1M
AVGOBroadcom Inc	3.4%	2.3%	29,950	+20.0%	$11.3M
VMIValmont Inds Inc Com	2.7%	2.2%	15,560	-15.3%	$9.0M
HASIHa Sustainable Infra Cap Inc	2.6%	3.1%	221,300	-22.0%	$8.6M
MSAMsa Safety Inc	2.5%	2.3%	47,925	+1.7%	$8.4M
WCNWaste Connections Inc	2.5%	2.9%	49,250	-16.9%	$8.2M
WMSAdvanced Drain Sys Inc Del	2.4%	2.3%	50,200	-8.8%	$7.9M
NKENike Inc	2.3%	2.8%	184,174	+5.7%	$7.6M
PFGPrincipal Financial Group in	2.2%	2.6%	67,700	-28.9%	$7.3M
PANWPalo Alto Networks Inc	2.2%	2.6%	21,400	-59.7%	$7.3M
GOOGAlphabet Inc	2.0%	1.6%	18,396	+0.0%	$6.5M
IQVIqvia Hldgs Inc	2.0%	1.8%	33,600	-5.6%	$6.5M
SUNBSunbelt Rentals Holdings Inc	1.9%	1.6%	83,073	+2.7%	$6.2M
WPLCFWise Group PLC	1.9%	—	521,863	—	$6.2M
BRKRBruker Corp	1.9%	2.2%	102,607	-48.4%	$6.2M
CARRCarrier Global Corporation	1.9%	1.4%	83,000	+0.0%	$6.1M
AVNTAvient Corporation	1.8%	2.0%	160,400	-11.0%	$5.9M
SPOTSpotify Technology SA	1.8%	1.8%	12,600	+0.4%	$5.8M
BSXBoston Scientific Corp	1.7%	3.0%	131,600	-16.0%	$5.6M
CMECme Group Inc	1.6%	2.1%	23,772	+0.0%	$5.2M
TSMTaiwan Semiconductor Manufac	1.6%	1.1%	11,003	+0.0%	$5.2M
BLDRBuilders Firstsource Inc	1.5%	1.4%	56,800	+0.0%	$5.1M
AMATApplied Matls Inc	1.5%	0.9%	6,647	-23.5%	$4.8M
HIGHartford Insurance Group Inc	1.4%	2.0%	34,100	-29.1%	$4.5M
VVisa Inc	1.2%	1.0%	11,746	+2.6%	$4.0M
AAPLApple Inc	1.0%	0.8%	11,428	+3.2%	$3.3M
CLHClean Harbors Inc	1.0%	1.0%	11,002	+0.0%	$3.3M
RRXRegal Rexnord Corporation	0.9%	—	12,886	—	$3.1M
CSCOCisco Sys Inc	0.9%	0.6%	25,876	+0.0%	$3.0M
BLDTopbuild Cor	0.9%	0.5%	8,000	+100.0%	$2.8M
LINLinde PLC	0.8%	0.6%	5,368	+25.5%	$2.8M
FSSFederal Signal Corp	0.7%	0.6%	19,050	+0.0%	$2.4M
CDNSCadence Design System Inc	0.7%	0.5%	5,750	-7.7%	$2.2M
FERGFerguson Enterprises Inc Common Stock Ne	0.6%	0.6%	8,591	+0.0%	$2.0M
CRMSalesforce Inc	0.6%	0.7%	12,987	+0.0%	$2.0M
AYIAcuity Inc	0.6%	0.4%	5,236	+0.0%	$2.0M
ICEIntercontinental Exchange Inc	0.6%	0.7%	14,704	+0.0%	$1.8M
MWAMueller Wtr Prods Inc	0.5%	0.5%	67,400	+6.0%	$1.7M
LSCCLattice Semiconductor Corp	0.5%	—	11,000	—	$1.7M
JXNJackson Financial Inc	0.5%	0.5%	15,000	+0.0%	$1.5M
BMYBristol-Myers Squibb Co	0.4%	0.5%	25,000	+0.0%	$1.4M
EMREmerson Elec Co	0.4%	0.4%	9,666	+0.0%	$1.4M
IEXIdex Corp	0.4%	—	5,900	—	$1.3M
STNStantec Inc	0.4%	0.4%	18,460	+6.9%	$1.3M

What EDENTREE ASSET MANAGEMENT Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BLD Topbuild Cor+100.0% shares
LIN Linde PLC+25.5% shares
AVGO Broadcom Inc+20.0% shares
STN Stantec Inc+6.9% shares
MWA Mueller Wtr Prods Inc+6.0% shares
NKE Nike Inc+5.7% shares

Reduced

PANW Palo Alto Networks Inc-59.7% shares
BRKR Bruker Corp-48.4% shares
HIG Hartford Insurance Group Inc-29.1% shares
PFG Principal Financial Group in-28.9% shares
MSFT Microsoft Corp-25.3% shares
GOOGL Alphabet Inc-23.8% shares
AMAT Applied Matls Inc-23.5% shares
HASI Ha Sustainable Infra Cap Inc-22.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$328.5M	66
Q1 2026	$331.7M	65
Q4 2025	$326.5M	63
Q3 2025	$415.3M	62
Q2 2025	$360.9M	62
Q1 2025	$297.9M	61
Q4 2024	$344.5M	63
Q3 2024	$345.4M	64
Q2 2024	$315.5M	63
Q1 2024	$315.2M	65
Q4 2023	$323.2M	74
Q3 2023	$255.2M	69

Questions about EDENTREE ASSET MANAGEMENT Ltd's portfolio

What stocks does EDENTREE ASSET MANAGEMENT Ltd own?

EDENTREE ASSET MANAGEMENT Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 66 positions worth $328.5M. The largest are Alphabet Inc (GOOGL) at 7.8%, Microsoft Corp (MSFT) at 5.9%, Astrazeneca PLC (AZN) at 4.9%, Medtronic PLC (MDT) at 4.4% and Qiagen NV (QGEN) at 4.1%.

What did EDENTREE ASSET MANAGEMENT Ltd buy last quarter?

In Q2 2026, EDENTREE ASSET MANAGEMENT Ltd added Topbuild Cor (BLD) (+100.0% shares), Linde PLC (LIN) (+25.5% shares) and Broadcom Inc (AVGO) (+20.0% shares), compared with its Q1 2026 filing.

What did EDENTREE ASSET MANAGEMENT Ltd sell last quarter?

In Q2 2026, EDENTREE ASSET MANAGEMENT Ltd cut from its top 50 Astrazeneca Plc (AZN), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Atkore Inc (ATKR), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Pfizer Inc (PFE), Palo Alto Networks Inc (PANW) (-59.7% shares), Bruker Corp (BRKR) (-48.4% shares) and Hartford Insurance Group Inc (HIG) (-29.1% shares), compared with its Q1 2026 filing.

How has EDENTREE ASSET MANAGEMENT Ltd's portfolio performed?

A portfolio copying EDENTREE ASSET MANAGEMENT Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%.

When is EDENTREE ASSET MANAGEMENT Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. EDENTREE ASSET MANAGEMENT Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.