Edentree Asset Management

Edentree Asset Management as of March 31, 2026

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 95k 287.00
Microsoft Corporation (MSFT) 7.7 $26M 69k 370.12
Astrazeneca Sponsored Adr 6.8 $23M 117k 193.72
Medtronic SHS (MDT) 5.2 $17M 198k 86.63
Xylem (XYL) 3.7 $12M 103k 119.51
Analog Devices (ADI) 3.3 $11M 34k 317.92
Hannon Armstrong (HASI) 3.1 $10M 284k 36.74
Boston Scientific Corporation (BSX) 3.0 $9.8M 157k 62.72
Waste Connections (WCN) 2.9 $9.6M 59k 162.41
Nike CL B (NKE) 2.8 $9.2M 174k 52.82
Principal Financial (PFG) 2.6 $8.6M 95k 90.12
Palo Alto Networks (PANW) 2.6 $8.5M 53k 160.31
Msa Safety Inc equity (MSA) 2.3 $7.7M 47k 163.87
Broadcom (AVGO) 2.3 $7.7M 25k 309.35
Advanced Drain Sys Inc Del (WMS) 2.3 $7.5M 55k 137.10
Valmont Industries (VMI) 2.2 $7.3M 18k 399.62
Bruker Corporation (BRKR) 2.2 $7.2M 199k 36.10
Cme (CME) 2.1 $7.0M 24k 295.27
Avient Corp (AVNT) 2.0 $6.5M 180k 36.31
Hartford Financial Services (HIG) 2.0 $6.5M 48k 135.23
Merck & Co (MRK) 1.9 $6.4M 53k 120.29
Spotify Technology S A SHS (SPOT) 1.8 $6.1M 13k 484.55
Iqvia Holdings (IQV) 1.8 $6.1M 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 81k 65.08
Builders FirstSource (BLDR) 1.4 $4.7M 57k 82.32
Carrier Global Corporation (CARR) 1.4 $4.7M 83k 56.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.7M 11k 337.96
Visa Com Cl A (V) 1.0 $3.5M 11k 302.15
Atkore Intl (ATKR) 1.0 $3.2M 55k 58.83
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.2M 16k 198.17
Clean Harbors (CLH) 1.0 $3.2M 11k 286.74
Applied Materials (AMAT) 0.9 $3.0M 8.7k 341.48
Apple (AAPL) 0.8 $2.8M 11k 253.65
salesforce (CRM) 0.7 $2.4M 13k 186.65
Intercontinental Exchange (ICE) 0.7 $2.3M 15k 157.30
Linde SHS (LIN) 0.6 $2.1M 4.3k 495.51
Federal Signal Corporation (FSS) 0.6 $2.1M 19k 108.14
Cisco Systems (CSCO) 0.6 $2.0M 26k 77.57
Ferguson Enterprises Common Stock New (FERG) 0.6 $2.0M 8.6k 233.20
Mueller Wtr Prods Com Ser A (MWA) 0.5 $1.7M 64k 27.50
Topbuild (BLD) 0.5 $1.7M 4.0k 434.22
Cadence Design Systems (CDNS) 0.5 $1.7M 6.2k 277.75
Jackson Financial Com Cl A (JXN) 0.5 $1.6M 15k 105.76
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 60.64
Acuity Brands (AYI) 0.4 $1.5M 5.2k 279.98
Stantec (STN) 0.4 $1.5M 17k 84.39
Pfizer (PFE) 0.4 $1.4M 50k 28.07
Metropcs Communications (TMUS) 0.4 $1.4M 6.6k 210.02
Emerson Electric (EMR) 0.4 $1.3M 9.7k 131.03
Procter & Gamble Company (PG) 0.4 $1.3M 8.7k 144.41
Lattice Semiconductor (LSCC) 0.4 $1.2M 13k 92.76
Autodesk (ADSK) 0.3 $1.1M 4.7k 239.38
IDEX Corporation (IEX) 0.3 $1.1M 5.9k 189.55
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.1k 174.30
Regal-beloit Corporation (RRX) 0.3 $1.0M 5.4k 187.17
Smurfit Westrock SHS (SW) 0.3 $996k 25k 39.85
A. O. Smith Corporation (AOS) 0.3 $930k 14k 65.93
Rayonier (RYN) 0.3 $902k 44k 20.63
Nxp Semiconductors N V (NXPI) 0.3 $886k 4.5k 196.85
Pentair SHS (PNR) 0.3 $863k 9.9k 87.11
Abbvie (ABBV) 0.2 $609k 2.8k 217.43
Autolus Therapeutics Spon Ads (AUTL) 0.1 $414k 300k 1.38
Lam Research Corp Com New (LRCX) 0.1 $406k 1.9k 213.50
Servicenow (NOW) 0.1 $392k 3.8k 104.55