Edentree Asset Management

Edentree Asset Management as of Dec. 31, 2025

Portfolio Holdings for Edentree Asset Management

Edentree Asset Management holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.1 $33M 106k 312.94
Microsoft Corporation (MSFT) 9.3 $31M 63k 483.60
Medtronic SHS (MDT) 6.0 $20M 203k 96.07
salesforce (CRM) 3.7 $12M 46k 264.90
Xylem (XYL) 3.6 $12M 87k 136.14
Nike CL B (NKE) 3.4 $11M 174k 63.74
Analog Devices (ADI) 3.3 $11M 40k 271.13
Merck & Co (MRK) 3.0 $9.9M 94k 105.27
Palo Alto Networks (PANW) 3.0 $9.7M 53k 184.19
Bruker Corporation (BRKR) 2.9 $9.4M 199k 47.11
Waste Connections (WCN) 2.9 $9.3M 53k 175.30
Principal Financial (PFG) 2.6 $8.4M 95k 88.21
Avient Corp (AVNT) 2.5 $8.1M 260k 31.23
Advanced Drain Sys Inc Del (WMS) 2.4 $8.0M 55k 144.82
Hannon Armstrong (HASI) 2.4 $8.0M 254k 31.43
Msa Safety Inc equity (MSA) 2.3 $7.5M 47k 160.14
Valmont Industries (VMI) 2.3 $7.4M 18k 402.21
Spotify Technology S A SHS (SPOT) 2.2 $7.3M 13k 580.60
Cme (CME) 2.2 $7.1M 26k 273.08
Hartford Financial Services (HIG) 2.0 $6.6M 48k 137.81
Boston Scientific Corporation (BSX) 1.8 $5.9M 62k 95.36
Carrier Global Corporation (CARR) 1.8 $5.8M 109k 52.83
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.8M 18k 313.79
Iqvia Holdings (IQV) 1.7 $5.5M 25k 225.45
Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.6M 17k 268.38
Visa Com Cl A (V) 1.3 $4.2M 12k 350.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $4.1M 14k 303.80
Builders FirstSource (BLDR) 1.1 $3.7M 36k 102.88
Atkore Intl (ATKR) 1.1 $3.4M 55k 63.18
Apple (AAPL) 0.9 $3.0M 11k 271.84
Applied Materials (AMAT) 0.9 $3.0M 12k 256.82
Clean Harbors (CLH) 0.8 $2.6M 11k 234.47
Intercontinental Exchange (ICE) 0.7 $2.2M 14k 161.99
Federal Signal Corporation (FSS) 0.6 $2.1M 19k 108.52
Cisco Systems (CSCO) 0.6 $2.0M 26k 77.04
Cadence Design Systems (CDNS) 0.6 $1.9M 6.2k 312.51
Ferguson Enterprises Common Stock New (FERG) 0.6 $1.9M 8.6k 222.62
Linde SHS (LIN) 0.6 $1.8M 4.3k 426.35
Acuity Brands (AYI) 0.5 $1.8M 4.9k 360.04
Mueller Wtr Prods Com Ser A (MWA) 0.5 $1.7M 73k 23.83
Stantec (STN) 0.5 $1.6M 17k 94.38
Pentair SHS (PNR) 0.5 $1.6M 16k 104.15
Jackson Financial Com Cl A (JXN) 0.5 $1.6M 15k 106.63
Autodesk (ADSK) 0.4 $1.4M 4.7k 296.00
Bristol Myers Squibb (BMY) 0.4 $1.3M 25k 53.95
Metropcs Communications (TMUS) 0.4 $1.3M 6.6k 202.95
Emerson Electric (EMR) 0.4 $1.3M 9.7k 132.72
Pfizer (PFE) 0.4 $1.2M 50k 24.90
Procter & Gamble Company (PG) 0.4 $1.2M 8.7k 143.31
Regal-beloit Corporation (RRX) 0.3 $1.1M 8.0k 140.25
IDEX Corporation (IEX) 0.3 $1.0M 5.9k 177.89
Lattice Semiconductor (LSCC) 0.3 $1.0M 14k 73.58
Nxp Semiconductors N V (NXPI) 0.3 $976k 4.5k 216.88
Smurfit Westrock SHS (SW) 0.3 $967k 25k 38.67
Rayonier (RYN) 0.3 $946k 44k 21.64
A. O. Smith Corporation (AOS) 0.3 $943k 14k 66.88
NVIDIA Corporation (NVDA) 0.3 $923k 5.0k 186.49
Broadcom (AVGO) 0.3 $848k 2.5k 346.00
Abbvie (ABBV) 0.2 $640k 2.8k 228.46
Autolus Therapeutics Spon Ads (AUTL) 0.2 $594k 300k 1.98
Servicenow (NOW) 0.2 $574k 3.8k 153.15
Paychex (PAYX) 0.1 $449k 4.0k 112.17
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $37k 2.3k 15.91