Edentree Asset Management as of Sept. 30, 2025
Portfolio Holdings for Edentree Asset Management
Edentree Asset Management holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $45M | 87k | 517.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.5 | $44M | 179k | 243.06 | |
| Medtronic SHS (MDT) | 5.7 | $24M | 247k | 95.21 | |
| Xylem (XYL) | 4.5 | $19M | 127k | 147.50 | |
| Nike CL B (NKE) | 3.6 | $15M | 216k | 69.72 | |
| Merck & Co (MRK) | 3.6 | $15M | 178k | 83.91 | |
| Palo Alto Networks (PANW) | 3.5 | $14M | 71k | 203.56 | |
| Waste Connections (WCN) | 3.5 | $14M | 82k | 175.82 | |
| Analog Devices (ADI) | 3.4 | $14M | 57k | 245.55 | |
| Principal Financial (PFG) | 3.4 | $14M | 169k | 82.87 | |
| salesforce (CRM) | 3.2 | $13M | 56k | 236.96 | |
| Bruker Corporation (BRKR) | 3.0 | $12M | 380k | 32.49 | |
| Msa Safety Inc equity (MSA) | 2.8 | $12M | 68k | 172.07 | |
| Advanced Drain Sys Inc Del (WMS) | 2.8 | $11M | 82k | 138.65 | |
| Avient Corp (AVNT) | 2.5 | $11M | 320k | 32.95 | |
| Hartford Financial Services (HIG) | 2.4 | $10M | 75k | 133.30 | |
| Valmont Industries (VMI) | 2.4 | $9.9M | 26k | 387.81 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $8.5M | 12k | 697.68 | |
| Iqvia Holdings (IQV) | 1.8 | $7.4M | 39k | 189.90 | |
| Carrier Global Corporation (CARR) | 1.8 | $7.3M | 122k | 59.70 | |
| Cme (CME) | 1.7 | $7.1M | 26k | 270.10 | |
| Hannon Armstrong (HASI) | 1.6 | $6.7M | 217k | 30.70 | |
| Boston Scientific Corporation (BSX) | 1.6 | $6.6M | 68k | 97.61 | |
| Builders FirstSource (BLDR) | 1.3 | $5.5M | 45k | 121.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.5M | 18k | 243.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $4.3M | 15k | 279.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.2M | 17k | 246.62 | |
| Visa Com Cl A (V) | 1.0 | $4.1M | 12k | 341.10 | |
| Atkore Intl (ATKR) | 1.0 | $4.1M | 66k | 62.71 | |
| Apple (AAPL) | 0.7 | $2.8M | 11k | 254.53 | |
| Clean Harbors (CLH) | 0.6 | $2.6M | 11k | 232.29 | |
| Applied Materials (AMAT) | 0.6 | $2.4M | 12k | 204.72 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.3M | 14k | 168.43 | |
| Federal Signal Corporation (FSS) | 0.5 | $2.3M | 19k | 118.97 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.2M | 6.2k | 351.26 | |
| Linde SHS (LIN) | 0.5 | $2.0M | 4.3k | 474.90 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.9M | 8.6k | 224.45 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $1.9M | 73k | 25.54 | |
| Stantec (STN) | 0.4 | $1.8M | 17k | 107.05 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 26k | 68.40 | |
| Pentair SHS (PNR) | 0.4 | $1.7M | 16k | 110.74 | |
| Acuity Brands (AYI) | 0.4 | $1.7M | 4.9k | 344.39 | |
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 6.6k | 239.32 | |
| Jackson Financial Com Cl A (JXN) | 0.4 | $1.5M | 15k | 101.23 | |
| Autodesk (ADSK) | 0.4 | $1.5M | 4.7k | 317.51 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.7k | 153.61 | |
| Pfizer (PFE) | 0.3 | $1.3M | 50k | 25.47 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 9.7k | 131.17 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | 8.0k | 143.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 25k | 45.08 | |
| Rayonier (RYN) | 0.3 | $1.1M | 42k | 26.53 | |
| Smurfit Westrock SHS (SW) | 0.3 | $1.1M | 25k | 42.57 | |
| Lattice Semiconductor (LSCC) | 0.2 | $1.0M | 14k | 73.23 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.0M | 14k | 73.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 4.5k | 227.73 | |
| IDEX Corporation (IEX) | 0.2 | $960k | 5.9k | 162.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $924k | 5.0k | 186.57 | |
| Broadcom (AVGO) | 0.2 | $923k | 2.8k | 329.68 | |
| Abbvie (ABBV) | 0.2 | $648k | 2.8k | 231.48 | |
| Servicenow (NOW) | 0.1 | $552k | 600.00 | 919.85 | |
| Paychex (PAYX) | 0.1 | $507k | 4.0k | 126.76 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $486k | 300k | 1.62 |
