Edentree Asset Management
Latest statistics and disclosures from Edentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AstraZeneca, MDT, XYL, and represent 31.62% of Edentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AstraZeneca (+$23M), AVGO (+$7.0M), BSX (+$6.0M), SUNB (+$5.3M), MSFT, IQV, XYL, BLD, BLDR, HASI.
- Started 4 new stock positions in LRCX, AstraZeneca, SUNB, BLD.
- Reduced shares in these 10 stocks: CRM (-$6.1M), MRK, GOOGL, AVNT, ADI, CARR, AMAT, TSM, CME, PNR.
- Sold out of its positions in PAYX, MICC.
- Edentree Asset Management was a net buyer of stock by $28M.
- Edentree Asset Management has $332M in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0001980273
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Portfolio Holdings for Edentree Asset Management
Edentree Asset Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $27M | -10% | 95k | 287.00 |
|
| Microsoft Corporation (MSFT) | 7.7 | $26M | +9% | 69k | 370.12 |
|
| Astrazeneca Sponsored Adr | 6.8 | $23M | NEW | 117k | 193.72 |
|
| Medtronic SHS (MDT) | 5.2 | $17M | -2% | 198k | 86.63 |
|
| Xylem (XYL) | 3.7 | $12M | +17% | 103k | 119.51 |
|
| Analog Devices (ADI) | 3.3 | $11M | -13% | 34k | 317.92 |
|
| Hannon Armstrong (HASI) | 3.1 | $10M | +11% | 284k | 36.74 |
|
| Boston Scientific Corporation (BSX) | 3.0 | $9.8M | +154% | 157k | 62.72 |
|
| Waste Connections (WCN) | 2.9 | $9.6M | +11% | 59k | 162.41 |
|
| Nike CL B (NKE) | 2.8 | $9.2M | 174k | 52.82 |
|
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| Principal Financial (PFG) | 2.6 | $8.6M | 95k | 90.12 |
|
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| Palo Alto Networks (PANW) | 2.6 | $8.5M | 53k | 160.31 |
|
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| Msa Safety Inc equity (MSA) | 2.3 | $7.7M | 47k | 163.87 |
|
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| Broadcom (AVGO) | 2.3 | $7.7M | +918% | 25k | 309.35 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.3 | $7.5M | 55k | 137.10 |
|
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| Valmont Industries (VMI) | 2.2 | $7.3M | 18k | 399.62 |
|
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| Bruker Corporation (BRKR) | 2.2 | $7.2M | 199k | 36.10 |
|
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| Cme (CME) | 2.1 | $7.0M | -9% | 24k | 295.27 |
|
| Avient Corp (AVNT) | 2.0 | $6.5M | -30% | 180k | 36.31 |
|
| Hartford Financial Services (HIG) | 2.0 | $6.5M | 48k | 135.23 |
|
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| Merck & Co (MRK) | 1.9 | $6.4M | -43% | 53k | 120.29 |
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| Spotify Technology S A SHS (SPOT) | 1.8 | $6.1M | 13k | 484.55 |
|
|
| Iqvia Holdings (IQV) | 1.8 | $6.1M | +44% | 36k | 170.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.3M | 18k | 286.74 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 1.6 | $5.3M | NEW | 81k | 65.08 |
|
| Builders FirstSource (BLDR) | 1.4 | $4.7M | +56% | 57k | 82.32 |
|
| Carrier Global Corporation (CARR) | 1.4 | $4.7M | -24% | 83k | 56.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $3.7M | -19% | 11k | 337.96 |
|
| Visa Com Cl A (V) | 1.0 | $3.5M | -5% | 11k | 302.15 |
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| Atkore Intl (ATKR) | 1.0 | $3.2M | 55k | 58.83 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.2M | -6% | 16k | 198.17 |
|
| Clean Harbors (CLH) | 1.0 | $3.2M | 11k | 286.74 |
|
|
| Applied Materials (AMAT) | 0.9 | $3.0M | -24% | 8.7k | 341.48 |
|
| Apple (AAPL) | 0.8 | $2.8M | 11k | 253.65 |
|
|
| salesforce (CRM) | 0.7 | $2.4M | -71% | 13k | 186.65 |
|
| Intercontinental Exchange (ICE) | 0.7 | $2.3M | +8% | 15k | 157.30 |
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| Linde SHS (LIN) | 0.6 | $2.1M | 4.3k | 495.51 |
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| Federal Signal Corporation (FSS) | 0.6 | $2.1M | 19k | 108.14 |
|
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| Cisco Systems (CSCO) | 0.6 | $2.0M | 26k | 77.57 |
|
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $2.0M | 8.6k | 233.20 |
|
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| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $1.7M | -12% | 64k | 27.50 |
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| Topbuild (BLD) | 0.5 | $1.7M | NEW | 4.0k | 434.22 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.7M | 6.2k | 277.75 |
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| Jackson Financial Com Cl A (JXN) | 0.5 | $1.6M | 15k | 105.76 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 25k | 60.64 |
|
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| Acuity Brands (AYI) | 0.4 | $1.5M | +6% | 5.2k | 279.98 |
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| Stantec (STN) | 0.4 | $1.5M | 17k | 84.39 |
|
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| Pfizer (PFE) | 0.4 | $1.4M | 50k | 28.07 |
|
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| Metropcs Communications (TMUS) | 0.4 | $1.4M | 6.6k | 210.02 |
|
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| Emerson Electric (EMR) | 0.4 | $1.3M | 9.7k | 131.03 |
|
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.7k | 144.41 |
|
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| Lattice Semiconductor (LSCC) | 0.4 | $1.2M | -9% | 13k | 92.76 |
|
| Autodesk (ADSK) | 0.3 | $1.1M | 4.7k | 239.38 |
|
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| IDEX Corporation (IEX) | 0.3 | $1.1M | 5.9k | 189.55 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | +22% | 6.1k | 174.30 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $1.0M | -32% | 5.4k | 187.17 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $996k | 25k | 39.85 |
|
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| A. O. Smith Corporation (AOS) | 0.3 | $930k | 14k | 65.93 |
|
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| Rayonier (RYN) | 0.3 | $902k | 44k | 20.63 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $886k | 4.5k | 196.85 |
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| Pentair SHS (PNR) | 0.3 | $863k | -35% | 9.9k | 87.11 |
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| Abbvie (ABBV) | 0.2 | $609k | 2.8k | 217.43 |
|
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| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $414k | 300k | 1.38 |
|
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| Lam Research Corp Com New (LRCX) | 0.1 | $406k | NEW | 1.9k | 213.50 |
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| Servicenow (NOW) | 0.1 | $392k | 3.8k | 104.55 |
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Past Filings by Edentree Asset Management
SEC 13F filings are viewable for Edentree Asset Management going back to 2023
- 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