13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001980273
Total reported value
$328.5M
$328.5M
65 檔
31.9%
The Q1 2026 SEC filing reveals that EDENTREE ASSET MANAGEMENT Ltd held a total portfolio value of $328.5M, covering 65 public equity positions.
EDENTREE ASSET MANAGEMENT Ltd executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.19% | -0.34% | -10.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | -1.86% | +9.75% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 6.84% | -6.84% | EXIT | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 5.16% | -0.81% | -2.59% | |
| 5 | XYL | Xylem Inc | Stock-Industrials | 3.69% | +0.01% | +17.70% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.26% | +0.52% | -13.81% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.14% | -0.51% | +11.95% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.96% | -1.25% | +154.63% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 2.90% | -0.40% | +11.16% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.77% | -0.47% | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 2.59% | -0.37% | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.56% | -0.34% | +0.66% | |
| 13 | MSA | Msa Safety Inc | Stock-Industrials | 2.33% | +0.22% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +1.11% | +918.37% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.28% | +0.12% | — | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.21% | +0.53% | — | |
| 17 | BRKR | Bruker CORP | Stock-Healthcare | 2.16% | -0.28% | — | |
| 18 | CME | Cme Group Inc | Stock-Financials | 2.12% | -0.52% | -9.05% | |
| 19 | AVNT | Avient CORP | Stock-Materials | 1.97% | -0.17% | -30.75% | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.96% | -0.58% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.93% | -1.60% | -43.46% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.83% | -0.07% | — | |
| 23 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.83% | +0.15% | +44.72% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.39% | — | |
| 25 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.59% | +0.30% | — | |
| 26 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.41% | +0.14% | +56.04% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 1.41% | +0.44% | -24.13% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.48% | -19.27% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.19% | -5.39% | |
| 30 | ATKR | Atkore Inc | Stock-Other | 0.97% | -0.93% | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 32 | CLH | Clean Harbors Inc | Stock-Industrials | 0.95% | +0.05% | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +0.57% | -24.57% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.16% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.11% | -71.52% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.15% | +8.89% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.64% | +0.21% | — | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | 0.62% | +0.12% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.32% | — | |
| 40 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.60% | +0.02% | — | |
| 41 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.53% | — | -12.95% | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | 0.52% | +0.34% | — | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.52% | +0.14% | — | |
| 44 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.48% | -0.01% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.02% | — | |
| 46 | AYI | Acuity Inc | Stock-Industrials | 0.44% | +0.16% | +6.68% | |
| 47 | STN | Stantec Inc | Stock-Other | 0.44% | -0.05% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.05% | — | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.42% | -0.08% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | +918.37% | Add |
| 2 | BSX | Boston Scientific CORP | +1.2% | +154.63% | Add |
| 3 | HASI | Ha Sustainable Infrastructur | +0.7% | +11.95% | Add |
| 4 | BLDR | Builders Firstsource Inc | +0.3% | +56.04% | Add |
| 5 | CLH | Clean Harbors Inc | +0.2% | — | Unchanged |
| 6 | IQV | Iqvia Holdings Inc | +0.1% | +44.72% | Add |
| 7 | LIN | Linde plc | +0.1% | — | Unchanged |
| 8 | XYL | Xylem Inc | +0.1% | +17.70% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | WCN | Waste Connections Inc | 0% | +11.16% | Add |
| 11 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 12 | LSCC | Lattice Semiconductor CORP | 0% | -9.57% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | +22.22% | Add |
| 14 | ICE | Intercontinental Exchange In | 0% | +8.89% | Add |
| 15 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 16 | MSA | Msa Safety Inc | 0% | — | Unchanged |
| 17 | IEX | Idex CORP | 0% | — | Unchanged |
| 18 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 19 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 20 | SW | Smurfit Westrock Plc | — | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 22 | MWA | Mueller Water Products Inc-a | — | -12.95% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 25 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 26 | JXN | Jackson Financial Inc-a | 0% | — | Unchanged |
| 27 | FSS | Federal Signal CORP | 0% | — | Unchanged |
| 28 | ADI | Analog Devices Inc | 0% | -13.81% | Trim |
| 29 | RYN | Rayonier Inc | 0% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 31 | AMAT | Applied Materials Inc | 0% | -24.57% | Trim |
| 32 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 33 | RRX | Regal Rexnord CORP | 0% | -32.25% | Trim |
| 34 | VMI | Valmont Industries | -0.1% | — | Unchanged |
| 35 | NOW | Servicenow Inc | -0.1% | — | Unchanged |
| 36 | AUTL | Autolus Therapeutics PLC | -0.1% | — | Unchanged |
| 37 | STN | Stantec Inc | -0.1% | — | Unchanged |
| 38 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 39 | HIG | Hartford Insurance Group Inc | -0.1% | — | Unchanged |
| 40 | CME | Cme Group Inc | -0.1% | -9.05% | Trim |
| 41 | CDNS | Cadence Design Sys Inc | -0.1% | — | Unchanged |
| 42 | ADSK | Autodesk Inc | -0.1% | — | Unchanged |
| 43 | ATKR | Atkore Inc | -0.1% | — | Unchanged |
| 44 | AYI | Acuity Inc | -0.1% | +6.68% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -19.27% | Trim |
| 46 | WMS | Advanced Drainage Systems In | -0.2% | — | Unchanged |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 48 | PNR | Pentair plc | -0.2% | -35.90% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.3% | -5.39% | Trim |
| 50 | CARR | Carrier Global CORP | -0.4% | -24.13% | Trim |
According to official SEC Form 13F filings, EDENTREE ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $328.5M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, AZNN) accounted for 31.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZNN
市值: $22.7M
Top Position Liquidated / Trimmed
PAYX
前期市值: $448.7K
During Q1 2026, EDENTREE ASSET MANAGEMENT Ltd's top holdings by market value included GOOGL (8.2%)、MSFT (7.7%)、AZNN (6.8%). The largest single position, GOOGL, represented 8.2% of total portfolio value.
In Q1 2026, EDENTREE ASSET MANAGEMENT Ltd made 34 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.