EA
EDENTREE ASSET MANAGEMENT Ltd 13F Filing (Q2 2026) — Top Positions & Stock Picks
EDENTREE ASSET MANAGEMENT LtdCIK: 0001980273
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$328.5M
Reporting period: 2026-06-30 · Number of holdings: 66
EDENTREE ASSET MANAGEMENT Ltd disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $328.5M and a quarterly turnover rate of 37.8%.
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Personality snowflake
- Concentration
- 11.93
- Portfolio Stability
- 37.84
- Momentum
- 0
- Sector conviction
- 59.51
- Diversification
- 100
- Sizing Uniformity
- 90.08
EDENTREE ASSET MANAGEMENT Ltd's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AZNN
New buy AZN
New buy QGEN
New buy G9723Y105
Trim MSFT
-25.3% -$6.3M
Trim MRK
-84.4% -$5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.85% | -0.34% | -23.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -1.86% | -25.27% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.93% | +4.93% | NEW | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 4.35% | -0.81% | -7.58% | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.05% | +4.05% | NEW | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.78% | +0.52% | -7.94% | |
| 7 | XYL | Xylem Inc | Stock-Industrials | 3.70% | +0.01% | +0.12% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.44% | +1.11% | +20.04% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 2.74% | +0.53% | -15.25% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.63% | -0.51% | -22.02% | |
| 11 | MSA | Msa Safety Inc | Stock-Industrials | 2.55% | +0.22% | +1.68% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 2.50% | -0.40% | -16.88% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.40% | +0.12% | -8.82% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.30% | -0.47% | +5.74% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 2.22% | -0.37% | -28.89% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.22% | -0.34% | -59.66% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.39% | — | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.98% | +0.15% | -5.62% | |
| 19 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.89% | +0.30% | +2.71% | |
| 20 | ✓ | Stock-Other | 1.89% | +1.89% | NEW | ||
| 21 | BRKR | Bruker CORP | Stock-Healthcare | 1.88% | -0.28% | -48.39% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.85% | +0.44% | — | |
| 23 | AVNT | Avient CORP | Stock-Materials | 1.80% | -0.17% | -10.99% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.76% | -0.07% | +0.40% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.71% | -1.25% | -15.96% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.60% | -0.52% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +0.48% | — | |
| 28 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.55% | +0.14% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | +0.57% | -23.49% | |
| 30 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.38% | -0.58% | -29.14% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.19% | +2.62% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.16% | +3.16% | |
| 33 | CLH | Clean Harbors Inc | Stock-Industrials | 1.00% | +0.05% | — | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.93% | +0.63% | +139.25% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.32% | — | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | 0.86% | +0.34% | +100.00% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.85% | +0.21% | +25.51% | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | 0.74% | +0.12% | — | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.66% | +0.14% | -7.75% | |
| 40 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.62% | +0.02% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.11% | — | |
| 42 | AYI | Acuity Inc | Stock-Industrials | 0.60% | +0.16% | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.15% | — | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.53% | — | +5.99% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.51% | +0.15% | -14.06% | |
| 46 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.47% | -0.01% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.02% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | +0.04% | — | |
| 49 | IEX | Idex CORP | Stock-Industrials | 0.41% | +0.07% | — | |
| 50 | STN | Stantec Inc | Stock-Other | 0.39% | -0.05% | +6.86% |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+16.5%
- Stdev
- +14.2%
- Beta
- +1.03
- Alpha
- -5.9%
- Max Drawdown
- -10.9%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.76
- Stutzer
- +0.3
- Treynor
- +0.14
- Sterling
- +0.81
- Calmar
- +1.34
- Information Ratio
- -1.11
- Tracking Error
- +4.8%
- Stdev Down
- +8.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.6%
- Worst 12 Months
- -1.6%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.04
- Stdev Sectors
- +9.8%
- Skewness
- -0.3
- Kurtosis
- -0.05
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
EDENTREE ASSET MANAGEMENT Ltd's most significant position changes for 2026-06-30: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Qiagen N.V. (QGEN); New buy: ; Sold out: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +4.9% | NEW | New buy |
| 2 | QGEN | Qiagen N.V. | +4.1% | NEW | New buy |
| 3 | ✓ | +1.9% | NEW | New buy | |
| 4 | AVGO | Broadcom Inc | +1.1% | +20.04% | Add |
| 5 | RRX | Regal Rexnord CORP | +0.6% | +139.25% | Add |
| 6 | AMAT | Applied Materials Inc | +0.6% | -23.49% | Trim |
| 7 | VMI | Valmont Industries | +0.5% | -15.25% | Trim |
| 8 | ADI | Analog Devices Inc | +0.5% | -7.94% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | — | Unchanged |
| 10 | CARR | Carrier Global CORP | +0.4% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 12 | BLD | Topbuild CORP | +0.3% | +100.00% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 14 | SUNB | Sunbelt Rentals Holdings Inc | +0.3% | +2.71% | Add |
| 15 | MSA | Msa Safety Inc | +0.2% | +1.68% | Add |
| 16 | LIN | Linde plc | +0.2% | +25.51% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +2.62% | Add |
| 18 | AYI | Acuity Inc | +0.2% | — | Unchanged |
| 19 | AAPL | Apple Inc | +0.2% | +3.16% | Add |
| 20 | LSCC | Lattice Semiconductor CORP | +0.2% | -14.06% | Trim |
| 21 | IQV | Iqvia Holdings Inc | +0.2% | -5.62% | Trim |
| 22 | CDNS | Cadence Design Sys Inc | +0.1% | -7.75% | Trim |
| 23 | BLDR | Builders Firstsource Inc | +0.1% | — | Unchanged |
| 24 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 25 | FSS | Federal Signal CORP | +0.1% | — | Unchanged |
| 26 | WMS | Advanced Drainage Systems In | +0.1% | -8.82% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | -5.56% | Trim |
| 28 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 29 | SW | Smurfit Westrock Plc | +0.1% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 31 | CLH | Clean Harbors Inc | +0.1% | — | Unchanged |
| 32 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 33 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 34 | PNR | Pentair plc | 0% | +23.54% | Add |
| 35 | AUTL | Autolus Therapeutics PLC | 0% | — | Unchanged |
| 36 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 37 | XYL | Xylem Inc | 0% | +0.12% | Add |
| 38 | RYN | Rayonier Inc | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 40 | MWA | Mueller Water Products Inc-a | — | +5.99% | Add |
| 41 | JXN | Jackson Financial Inc-a | 0% | — | Unchanged |
| 42 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 43 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 44 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 45 | ADSK | Autodesk Inc | 0% | +10.57% | Add |
| 46 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 47 | STN | Stantec Inc | -0.1% | +6.86% | Add |
| 48 | SPOT | Spotify Technology S.A. | -0.1% | +0.40% | Add |
| 49 | TMUS | T-mobile US Inc | -0.1% | — | Unchanged |
| 50 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
1–50 of 68
Filing History
FAQ
What is EDENTREE ASSET MANAGEMENT Ltd and what type of investor is it?
EDENTREE ASSET MANAGEMENT Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $328.5M, spread across 66 disclosed positions.
What are EDENTREE ASSET MANAGEMENT Ltd's largest equity positions?
Based on the latest 13F filing, EDENTREE ASSET MANAGEMENT Ltd's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $25.8M (7.8%)
2. Microsoft CORP (MSFT) — $19.3M (5.9%)
3. AstraZeneca PLC (AZN) — $16.2M (4.9%)
4. Medtronic plc (MDT) — $14.3M (4.3%)
5. Qiagen N.V. (QGEN) — $13.3M (4.0%)
What changes did EDENTREE ASSET MANAGEMENT Ltd make in its most recent portfolio filing?
In the latest reported quarter, EDENTREE ASSET MANAGEMENT Ltd made 41 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Qiagen N.V. (QGEN); New buy: ; Sold out: Accenture plc (ACN)
What sectors does EDENTREE ASSET MANAGEMENT Ltd focus on?
EDENTREE ASSET MANAGEMENT Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 26.5%
• Information Technology: 24.1%
• Health Care: 20.8%
• Communication Services: 12.2%
• Financials: 10.3%
• Materials: 2.7%
Investment Profile
EDENTREE ASSET MANAGEMENT Ltd returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its AVGO position over the past two quarters (+$10.4M, now $11.3M), while trimming MSFT over the same stretch (-$11.2M, still holding $19.3M).
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Developer Access
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