EDENTREE ASSET MANAGEMENT Ltd reported 64 positions worth $319.44M for the quarter ended Jun 30, 2026, down 3.2% on the prior quarter. It opened 1 new position, added to 14, trimmed 22 and exited 1. Its largest holding is Alphabet Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QGEN Qiagen N.V. | +340.0K | – | $13.32M | 4.17% |
| AVGO Broadcom Inc. | +5,000 | +20.0% | $1.89M | 3.54% |
| RRX Regal Rexnord Corp | +7,500 | +139.2% | $1.79M | 0.961% |
| LIN Linde Plc | +1,091 | +25.5% | $566.03K | 0.872% |
| NKE NIKE, Inc. | +10.0K | +5.7% | $410.30K | 2.37% |
| PNR PENTAIR plc | +2,332 | +23.5% | $178.75K | 0.294% |
| SUNB Sunbelt Rentals Holdings, Inc. | +2,193 | +2.7% | $163.95K | 1.94% |
| MSA MSA Safety Inc | +793 | +1.7% | $138.44K | 2.62% |
| V Visa Inc. | +300 | +2.6% | $102.78K | 1.26% |
| AAPL Apple Inc. | +350 | +3.2% | $101.18K | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -31.7K | -59.7% | $10.78M | 2.28% |
| GOOGL Alphabet Inc. | -22.5K | -23.8% | $8.03M | 8.07% |
| MSFT Microsoft Corp | -17.5K | -25.3% | $6.52M | 6.04% |
| BRKR Bruker Corp | -96.2K | -48.4% | $5.79M | 1.93% |
| MRK Merck & Co., Inc. | -45.0K | -84.4% | $5.78M | 0.335% |
| AZN Astrazeneca Plc | -30.7K | -26.2% | $5.75M | 5.07% |
| ATKR Atkore Inc. | -53.0K | -97.2% | $4.03M | 0.037% |
| ACN Accenture plc | -16.0K | -100.0% | $3.17M | Exited |
| PFG Principal Financial Group Inc | -27.5K | -28.9% | $2.96M | 2.28% |
| HASI HA Sustainable Infrastructure Capital, Inc. | -62.5K | -22.0% | $2.44M | 2.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QGEN Qiagen N.V. | +340.0K | $13.32M | 4.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -16.0K | $3.17M | 0.959% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 72.2K | $25.78M | 8.07% | -22.5K | -23.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 51.8K | $19.29M | 6.04% | -17.5K | -25.3% | Reduced | 0% |
| 3 | AZN Astrazeneca Plc | Healthcare | 86.5K | $16.18M | 5.07% | -30.7K | -26.2% | Reduced | 0.01% |
| 4 | MDT Medtronic plc | Healthcare | 182.8K | $14.30M | 4.48% | -15.0K | -7.6% | Reduced | 0.01% |
| 5 | QGEN Qiagen N.V. | Healthcare | 340.0K | $13.32M | 4.17% | +340.0K | – | New | 0.16% |
| 6 | ADI Analog Devices Inc | Technology | 31.3K | $12.42M | 3.89% | -2,700 | -7.9% | Reduced | 0.01% |
| 7 | XYL Xylem Inc. | Industrials | 102.7K | $12.14M | 3.8% | +119 | +0.1% | Added | 0.04% |
| 8 | AVGO Broadcom Inc. | Technology | 30.0K | $11.29M | 3.54% | +5,000 | +20.0% | Added | 0% |
| 9 | VMI Valmont Industries Inc | Industrials | 15.6K | $8.99M | 2.81% | -2,800 | -15.3% | Reduced | 0.08% |
| 10 | HASI HA Sustainable Infrastructure Capital, Inc. | Financial Services | 221.3K | $8.65M | 2.71% | -62.5K | -22.0% | Reduced | 0.17% |
| 11 | MSA MSA Safety Inc | Industrials | 47.9K | $8.37M | 2.62% | +793 | +1.7% | Added | 0.12% |
| 12 | WCN Waste Connections, Inc. | Industrials | 49.3K | $8.21M | 2.57% | -10.0K | -16.9% | Reduced | 0.02% |
| 13 | WMS Advanced Drainage Systems, Inc. | Industrials | 50.2K | $7.88M | 2.47% | -4,857 | -8.8% | Reduced | 0.07% |
| 14 | NKE NIKE, Inc. | Consumer Discretionary | 184.2K | $7.56M | 2.37% | +10.0K | +5.7% | Added | 0.01% |
| 15 | PFG Principal Financial Group Inc | Financial Services | 67.7K | $7.30M | 2.28% | -27.5K | -28.9% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Edentree Asset Management.
As of its Q2 2026 13F filing, EDENTREE ASSET MANAGEMENT Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 8.1%, Microsoft Corp (MSFT) at 6.0%, Astrazeneca Plc (AZN) at 5.1%, Medtronic plc (MDT) at 4.5%, Qiagen N.V. (QGEN) at 4.2% of the reported portfolio.
EDENTREE ASSET MANAGEMENT Ltd reported a 13F portfolio worth $319.44M across 64 positions for Q2 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Qiagen N.V. ($13.32M), Broadcom Inc. ($1.89M), Regal Rexnord Corp ($1.79M). It opened 1 new positions.
Its largest sales by value were Palo Alto Networks Inc ($10.78M), Alphabet Inc. ($8.03M), Microsoft Corp ($6.52M). It exited 1 positions entirely.
From the Form 13F-HR reports EDENTREE ASSET MANAGEMENT Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.