Q4 2025 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2026-02-12 · accession 0001980273-26-000001
$326.5M
Reported value
63
Positions
2025-12-31
Period end
The Brief · EDENTREE ASSET MANAGEMENT Ltd · Q4 2025
AI · grounded in 13F
EDENTREE ASSET MANAGEMENT Ltd reduced its position in MRK by 47.06% and trimmed its holding in PFG by 43.54%. The fund also decreased its exposure to GOOGL by 41.02% and WCN by 34.72%. On the buy side, the manager increased its stake in NOW by 525% and added a new position in MICC valued at $36,602.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $33.0M | 10.1% | 105,455 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 9.35% | 63,101 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $19.5M | 5.97% | 203,041 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 3.70% | 45,598 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $11.9M | 3.63% | 87,140 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $11.1M | 3.40% | 174,174 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $10.7M | 3.28% | 39,450 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.9M | 3.04% | 94,340 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 2.97% | 52,700 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $9.4M | 2.87% | 198,807 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.3M | 2.86% | 53,300 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.4M | 2.57% | 95,200 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.1M | 2.49% | 260,210 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.0M | 2.44% | 55,057 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $8.0M | 2.44% | 253,500 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $7.5M | 2.31% | 47,132 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $7.4M | 2.26% | 18,360 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.3M | 2.23% | 12,550 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.1M | 2.19% | 26,138 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.6M | 2.03% | 48,120 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 1.80% | 61,500 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 1.77% | 109,400 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 1.77% | 18,396 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.5M | 1.70% | 24,600 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 1.40% | 17,072 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.2M | 1.30% | 12,098 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 1.27% | 13,629 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.7M | 1.15% | 36,400 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $3.4M | 1.06% | 54,550 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.92% | 11,078 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.91% | 11,518 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $2.6M | 0.79% | 11,002 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.67% | 13,504 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.1M | 0.63% | 19,050 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.61% | 25,876 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.60% | 6,233 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.59% | 8,591 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.56% | 4,277 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $1.8M | 0.54% | 4,908 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.7M | 0.53% | 73,055 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.6M | 0.50% | 17,275 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.49% | 15,457 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.6M | 0.49% | 15,000 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.43% | 4,703 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.41% | 25,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.41% | 6,625 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.39% | 9,666 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.38% | 50,000 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.38% | 8,656 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.34% | 7,950 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.32% | 5,900 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.0M | 0.32% | 14,155 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $975,960 | 0.30% | 4,500 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $966,750 | 0.30% | 25,000 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $946,360 | 0.29% | 43,732 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $943,008 | 0.29% | 14,100 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $923,126 | 0.28% | 4,950 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $847,700 | 0.26% | 2,450 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $639,688 | 0.20% | 2,800 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $594,000 | 0.18% | 300,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $574,313 | 0.18% | 3,750 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $448,680 | 0.14% | 4,000 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $36,602 | 0.01% | 2,300 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.