Edentree Asset Management
Latest statistics and disclosures from Edentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AZN, MDT, QGEN, and represent 27.05% of Edentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$16M), QGEN (+$13M), Wise Group Plc Ord Shs Class A (+$6.2M), AVGO, RRX, Topbuild, LIN, NKE, PNR, SUNB.
- Started 3 new stock positions in AZN, QGEN, Wise Group Plc Ord Shs Class A.
- Reduced shares in these 10 stocks: AstraZeneca (-$23M), PANW (-$11M), GOOGL (-$8.0M), MSFT (-$6.5M), BRKR (-$5.8M), MRK (-$5.8M), ATKR, , PFG, HASI.
- Sold out of its positions in AstraZeneca, ACN.
- Edentree Asset Management was a net seller of stock by $-42M.
- Edentree Asset Management has $329M in assets under management (AUM), dropping by -0.99%.
- Central Index Key (CIK): 0001980273
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Portfolio Holdings for Edentree Asset Management
Edentree Asset Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $26M | -23% | 72k | 357.06 |
|
| Microsoft Corporation (MSFT) | 5.9 | $19M | -25% | 52k | 372.77 |
|
| Astrazeneca Ord (AZN) | 4.9 | $16M | NEW | 87k | 187.14 |
|
| Medtronic SHS (MDT) | 4.4 | $14M | -7% | 183k | 78.22 |
|
| Qiagen Nv Ord Shares (QGEN) | 4.1 | $13M | NEW | 340k | 39.16 |
|
| Analog Devices (ADI) | 3.8 | $12M | -7% | 31k | 396.86 |
|
| Xylem (XYL) | 3.7 | $12M | 103k | 118.20 |
|
|
| Broadcom (AVGO) | 3.4 | $11M | +20% | 30k | 377.04 |
|
| Valmont Industries (VMI) | 2.7 | $9.0M | -15% | 16k | 577.63 |
|
| Hannon Armstrong (HASI) | 2.6 | $8.6M | -22% | 221k | 39.07 |
|
| Msa Safety Inc equity (MSA) | 2.5 | $8.4M | 48k | 174.58 |
|
|
| Waste Connections (WCN) | 2.5 | $8.2M | -16% | 49k | 166.60 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.4 | $7.9M | -8% | 50k | 156.96 |
|
| Nike CL B (NKE) | 2.3 | $7.6M | +5% | 184k | 41.03 |
|
| Principal Financial (PFG) | 2.2 | $7.3M | -28% | 68k | 107.76 |
|
| Palo Alto Networks (PANW) | 2.2 | $7.3M | -59% | 21k | 340.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.5M | 18k | 353.21 |
|
|
| Iqvia Holdings (IQV) | 2.0 | $6.5M | -5% | 34k | 193.15 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 1.9 | $6.2M | +2% | 83k | 74.76 |
|
| Wise Group Ord Shs Class A | 1.9 | $6.2M | NEW | 522k | 11.88 |
|
| Bruker Corporation (BRKR) | 1.9 | $6.2M | -48% | 103k | 60.18 |
|
| Carrier Global Corporation (CARR) | 1.9 | $6.1M | 83k | 73.30 |
|
|
| Avient Corp (AVNT) | 1.8 | $5.9M | -10% | 160k | 36.94 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $5.8M | 13k | 459.02 |
|
|
| Boston Scientific Corporation (BSX) | 1.7 | $5.6M | -15% | 132k | 42.67 |
|
| Cme (CME) | 1.6 | $5.2M | 24k | 220.75 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $5.2M | 11k | 476.89 |
|
|
| Builders FirstSource (BLDR) | 1.5 | $5.1M | 57k | 89.45 |
|
|
| Applied Materials (AMAT) | 1.5 | $4.8M | -23% | 6.6k | 723.00 |
|
| Hartford Financial Services (HIG) | 1.4 | $4.5M | -29% | 34k | 132.52 |
|
| Visa Com Cl A (V) | 1.2 | $4.0M | +2% | 12k | 342.59 |
|
| Apple (AAPL) | 1.0 | $3.3M | +3% | 11k | 289.09 |
|
| Clean Harbors (CLH) | 1.0 | $3.3M | 11k | 298.47 |
|
|
| Regal-beloit Corporation (RRX) | 0.9 | $3.1M | +139% | 13k | 238.11 |
|
| Cisco Systems (CSCO) | 0.9 | $3.0M | 26k | 117.36 |
|
|
| Topbuild | 0.9 | $2.8M | +100% | 8.0k | 354.39 |
|
| Linde SHS (LIN) | 0.8 | $2.8M | +25% | 5.4k | 518.82 |
|
| Federal Signal Corporation (FSS) | 0.7 | $2.4M | 19k | 128.36 |
|
|
| Cadence Design Systems (CDNS) | 0.7 | $2.2M | -7% | 5.8k | 375.15 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $2.0M | 8.6k | 237.06 |
|
|
| salesforce (CRM) | 0.6 | $2.0M | 13k | 156.66 |
|
|
| Acuity Brands (AYI) | 0.6 | $2.0M | 5.2k | 376.56 |
|
|
| Intercontinental Exchange (ICE) | 0.6 | $1.8M | 15k | 123.08 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $1.7M | +5% | 67k | 25.83 |
|
| Lattice Semiconductor (LSCC) | 0.5 | $1.7M | -14% | 11k | 152.96 |
|
| Jackson Financial Com Cl A (JXN) | 0.5 | $1.5M | 15k | 102.41 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 25k | 57.60 |
|
|
| Emerson Electric (EMR) | 0.4 | $1.4M | 9.7k | 143.08 |
|
|
| IDEX Corporation (IEX) | 0.4 | $1.3M | 5.9k | 226.79 |
|
|
| Stantec (STN) | 0.4 | $1.3M | +6% | 19k | 68.74 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.7k | 146.47 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.1k | 199.76 |
|
|
| Pfizer (PFE) | 0.4 | $1.2M | 50k | 24.06 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | -5% | 4.3k | 280.58 |
|
| Smurfit Westrock SHS (SW) | 0.4 | $1.2M | 25k | 46.24 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 6.6k | 167.64 |
|
|
| Merck & Co (MRK) | 0.3 | $1.1M | -84% | 8.3k | 128.42 |
|
| Autodesk (ADSK) | 0.3 | $1.0M | +10% | 5.2k | 194.31 |
|
| Pentair SHS (PNR) | 0.3 | $938k | +23% | 12k | 76.65 |
|
| Rayonier (RYN) | 0.3 | $931k | 44k | 21.29 |
|
|
| A. O. Smith Corporation (AOS) | 0.3 | $884k | 14k | 62.71 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $823k | 1.9k | 433.26 |
|
|
| Abbvie (ABBV) | 0.2 | $703k | 2.8k | 251.20 |
|
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $477k | 300k | 1.59 |
|
|
| Servicenow (NOW) | 0.1 | $372k | 3.8k | 99.27 |
|
|
| Atkore Intl (ATKR) | 0.0 | $118k | -97% | 1.6k | 76.04 |
|
Past Filings by Edentree Asset Management
SEC 13F filings are viewable for Edentree Asset Management going back to 2023
- Edentree Asset Management 2026 Q2 filed Aug. 14, 2026
- Edentree Asset Management 2026 Q1 filed May 14, 2026
- Edentree Asset Management 2025 Q4 filed Feb. 12, 2026
- Edentree Asset Management 2025 Q3 filed Nov. 10, 2025
- Edentree Asset Management 2025 Q2 filed Aug. 14, 2025
- Edentree Asset Management 2025 Q1 filed May 12, 2025
- Edentree Asset Management 2024 Q4 filed Feb. 18, 2025
- Edentree Asset Management 2024 Q3 filed Nov. 14, 2024
- Edentree Asset Management 2024 Q2 filed Aug. 14, 2024
- Edentree Asset Management 2024 Q1 filed May 15, 2024
- Edentree Asset Management 2023 Q3 filed Nov. 14, 2023
- Edentree Asset Management 2023 Q2 filed Aug. 11, 2023