EDENTREE ASSET MANAGEMENT Ltd
Filing Date
Global Rank
#3,564
/ 8,700
▲ 1146
Top Industry
Internet Content & Information
11.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
13 quarters · since Jun 2023
Portfolio Concentration
65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.8%
−0.8 pts
Top 5
29.1%
−2.9 pts
Top 10
45.3%
−2.1 pts
HHI
329
Diversified−45
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.2% | $86,294,385 |
| Technology | 25.4% | $83,455,815 |
| Healthcare | 20.4% | $67,176,995 |
| Communication Services | 11.9% | $39,198,221 |
| Financial Services | 10.1% | $33,082,967 |
| Consumer Cyclical | 2.7% | $8,716,842 |
| Basic Materials | 2.6% | $8,714,053 |
| Consumer Defensive | 0.4% | $1,269,315 |
| Real Estate | 0.3% | $930,616 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | +10,000 | 184,174 | $7,560,342 | |
| RRX | Regal Rexnord Corp | +7,500 | 12,886 | $3,069,316 | |
| AVGO | Broadcom Inc. | +5,000 | 29,950 | $11,313,612 | |
| — | +4,000 | 8,000 | $2,836,240 | ||
| MWA | Mueller Water Products, Inc. | +3,808 | 67,400 | $1,740,942 | |
| PNR | PENTAIR plc | +2,332 | 12,240 | $938,318 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | +2,193 | 83,073 | $6,214,691 | |
| STN | Stantec Inc | +1,185 | 18,460 | $1,272,078 | |
| LIN | Linde PLC | +1,091 | 5,368 | $2,785,669 | |
| MSA | MSA Safety Inc | +793 | 47,925 | $8,366,746 | |
| ADSK | Autodesk, Inc. | +497 | 5,200 | $1,010,984 | |
| AAPL | Apple Inc. | +350 | 11,428 | $3,306,806 | |
| V | Visa Inc. | +300 | 11,746 | $4,029,935 | |
| XYL | Xylem Inc. | +119 | 102,687 | $12,138,630 | |
| SPOT | Spotify Technology S.A. | +50 | 12,600 | $5,785,038 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRKR | Bruker Corp | −96,200 | 102,607 | $6,174,889 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −62,500 | 221,300 | $8,641,765 | |
| ATKR | Atkore Inc. | −53,000 | 1,550 | $117,862 | |
| MRK | Merck & Co., Inc. | −45,000 | 8,340 | $1,071,690 | |
| PANW | Palo Alto Networks Inc | −31,650 | 21,400 | $7,297,828 | |
| PFG | Principal Financial Group Inc | −27,500 | 67,700 | $7,296,706 | |
| BSX | Boston Scientific Corp | −25,000 | 131,600 | $5,616,688 | |
| GOOGL | Alphabet Inc. | −22,500 | 90,596 | $32,301,972 | |
| AVNT | Avient Corp | −19,800 | 160,400 | $5,928,384 | |
| MSFT | Microsoft Corp | −17,500 | 51,751 | $19,304,158 | |
| MDT | Medtronic plc | −15,000 | 182,786 | $14,299,348 | |
| HIG | Hartford Insurance Group, Inc. | −14,020 | 34,100 | $4,518,932 | |
| WCN | Waste Connections, Inc. | −10,000 | 49,250 | $8,209,482 | |
| WMS | Advanced Drainage Systems, Inc. | −4,857 | 50,200 | $7,879,392 | |
| VMI | Valmont Industries Inc | −2,800 | 15,560 | $8,987,456 | |
| ADI | Analog Devices Inc | −2,700 | 31,300 | $12,431,421 | |
| AMAT | Applied Materials Inc /De | −2,041 | 6,647 | $4,805,781 | |
| IQV | Iqvia Holdings Inc. | −2,000 | 33,600 | $6,492,192 | |
| LSCC | Lattice Semiconductor Corp | −1,800 | 11,000 | $1,682,560 | |
| CDNS | Cadence Design Systems Inc | −483 | 5,750 | $2,158,090 | |
| NXPI | NXP Semiconductors N.V. | −250 | 4,250 | $1,194,377 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 15,975 | $3,167,682 | |
| No positions match the current search. | ||||
65 tracked positions ·
$328,839,209 total
· filing declares
66 positions · $328,476,178
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 90,596 | $32,301,972 | 9.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 51,751 | $19,304,158 | 5.87% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 86,484 | $16,399,096 | 4.99% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 182,786 | $14,299,348 | 4.35% | |
| QGEN |
Qiagen N.V.
Healthcare
|
NEW | 340,000 | $13,294,000 | 4.04% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 31,300 | $12,431,421 | 3.78% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 102,687 | $12,138,630 | 3.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 29,950 | $11,313,612 | 3.44% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 15,560 | $8,987,456 | 2.73% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 221,300 | $8,641,765 | 2.63% | |
| MSA |
MSA Safety Inc
Industrials
|
Added | 47,925 | $8,366,746 | 2.54% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 49,250 | $8,209,482 | 2.50% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 50,200 | $7,879,392 | 2.40% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 184,174 | $7,560,342 | 2.30% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 21,400 | $7,297,828 | 2.22% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 67,700 | $7,296,706 | 2.22% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 33,600 | $6,492,192 | 1.97% | |
| WSE |
Wise Group plc
Technology
|
NEW | 521,863 | $6,215,388 | 1.89% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Added | 83,073 | $6,214,691 | 1.89% | |
| BRKR |
Bruker Corp
Healthcare
|
Reduced | 102,607 | $6,174,889 | 1.88% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 83,000 | $6,088,050 | 1.85% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 160,400 | $5,928,384 | 1.80% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 12,600 | $5,785,038 | 1.76% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 131,600 | $5,616,688 | 1.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 11,003 | $5,254,702 | 1.60% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 23,772 | $5,249,570 | 1.60% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 56,800 | $5,082,464 | 1.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,647 | $4,805,781 | 1.46% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 34,100 | $4,518,932 | 1.37% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,746 | $4,029,935 | 1.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,428 | $3,306,806 | 1.01% | |
| CLH |
Clean Harbors Inc
Industrials
|
Held | 11,002 | $3,286,847 | 1.00% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Added | 12,886 | $3,069,316 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 25,876 | $3,039,394 | 0.92% | |
|
|
Added | 8,000 | $2,836,240 | 0.86% | ||
| LIN |
Linde PLC
Basic Materials
|
Added | 5,368 | $2,785,669 | 0.85% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
Held | 19,050 | $2,447,734 | 0.74% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 5,750 | $2,158,090 | 0.66% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Held | 8,591 | $2,038,902 | 0.62% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 12,987 | $2,034,543 | 0.62% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Held | 5,236 | $1,972,191 | 0.60% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 14,704 | $1,810,209 | 0.55% | |
| MWA |
Mueller Water Products, Inc.
Industrials
|
Added | 67,400 | $1,740,942 | 0.53% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 11,000 | $1,682,560 | 0.51% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Held | 15,000 | $1,535,850 | 0.47% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 25,000 | $1,440,500 | 0.44% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 9,666 | $1,383,687 | 0.42% | |
| IEX |
Idex Corp /De/
Industrials
|
Held | 5,900 | $1,339,005 | 0.41% | |
| STN |
Stantec Inc
Industrials
|
Added | 18,460 | $1,272,078 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 8,656 | $1,269,315 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.