Q1 2026 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2026-05-14 · accession 0001980273-26-000002
$331.7M
Reported value
65
Positions
2026-03-31
Period end
The Brief · EDENTREE ASSET MANAGEMENT Ltd · Q1 2026
AI · grounded in 13F
EDENTREE ASSET MANAGEMENT Ltd established a new position in AZNN worth $22.7M. The fund also opened new stakes in SUNB for $5.26M and BLD for $1.74M. On the sell side, the manager trimmed shares of CRM by 71.5% and MRK by 43.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $27.2M | 8.19% | 94,700 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $25.6M | 7.73% | 69,251 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.7M | 6.84% | 117,184 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $17.1M | 5.16% | 197,786 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $12.3M | 3.69% | 102,568 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $10.8M | 3.26% | 34,000 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $10.4M | 3.14% | 283,800 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.8M | 2.96% | 156,600 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.6M | 2.90% | 59,250 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $9.2M | 2.77% | 174,174 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.6M | 2.59% | 95,200 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 2.56% | 53,050 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $7.7M | 2.33% | 47,132 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 2.33% | 24,950 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.5M | 2.28% | 55,057 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $7.3M | 2.21% | 18,360 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $7.2M | 2.16% | 198,807 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 2.12% | 23,772 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.5M | 1.97% | 180,200 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.5M | 1.96% | 48,120 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 1.93% | 53,340 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 1.83% | 12,550 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.1M | 1.83% | 35,600 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.59% | 18,396 | Common | SHARED |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $5.3M | 1.59% | 80,880 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.7M | 1.41% | 56,800 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 1.41% | 83,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 1.12% | 11,003 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.5M | 1.04% | 11,446 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $3.2M | 0.97% | 54,550 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.95% | 15,975 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $3.2M | 0.95% | 11,002 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.89% | 8,688 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.85% | 11,078 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.73% | 12,987 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.70% | 14,704 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.64% | 4,277 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.1M | 0.62% | 19,050 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.61% | 25,876 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.60% | 8,591 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.7M | 0.53% | 63,592 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD COR | $1.7M | 0.52% | 4,000 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.52% | 6,233 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.6M | 0.48% | 15,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.46% | 25,000 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.44% | 5,236 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.5M | 0.44% | 17,275 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.42% | 50,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.42% | 6,625 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.38% | 9,666 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.38% | 8,656 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.36% | 12,800 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.34% | 4,703 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.34% | 5,900 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.32% | 6,050 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.0M | 0.30% | 5,386 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $996,250 | 0.30% | 25,000 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $929,613 | 0.28% | 14,100 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $902,191 | 0.27% | 43,732 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $885,825 | 0.27% | 4,500 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $863,086 | 0.26% | 9,908 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $608,804 | 0.18% | 2,800 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS LTD | $414,000 | 0.12% | 300,000 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $405,650 | 0.12% | 1,900 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $392,063 | 0.12% | 3,750 | 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.