Edentree Asset Management

Edentree Asset Management as of June 30, 2026

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 72k 357.06
Microsoft Corporation (MSFT) 5.9 $19M 52k 372.77
Astrazeneca Ord (AZN) 4.9 $16M 87k 187.14
Medtronic SHS (MDT) 4.4 $14M 183k 78.22
Qiagen Nv Ord Shares (QGEN) 4.1 $13M 340k 39.16
Analog Devices (ADI) 3.8 $12M 31k 396.86
Xylem (XYL) 3.7 $12M 103k 118.20
Broadcom (AVGO) 3.4 $11M 30k 377.04
Valmont Industries (VMI) 2.7 $9.0M 16k 577.63
Hannon Armstrong (HASI) 2.6 $8.6M 221k 39.07
Msa Safety Inc equity (MSA) 2.5 $8.4M 48k 174.58
Waste Connections (WCN) 2.5 $8.2M 49k 166.60
Advanced Drain Sys Inc Del (WMS) 2.4 $7.9M 50k 156.96
Nike CL B (NKE) 2.3 $7.6M 184k 41.03
Principal Financial (PFG) 2.2 $7.3M 68k 107.76
Palo Alto Networks (PANW) 2.2 $7.3M 21k 340.60
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.5M 18k 353.21
Iqvia Holdings (IQV) 2.0 $6.5M 34k 193.15
Sunbelt Rentals Holdings SHS (SUNB) 1.9 $6.2M 83k 74.76
Wise Group Ord Shs Class A 1.9 $6.2M 522k 11.88
Bruker Corporation (BRKR) 1.9 $6.2M 103k 60.18
Carrier Global Corporation (CARR) 1.9 $6.1M 83k 73.30
Avient Corp (AVNT) 1.8 $5.9M 160k 36.94
Spotify Technology S A SHS (SPOT) 1.8 $5.8M 13k 459.02
Boston Scientific Corporation (BSX) 1.7 $5.6M 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 6.6k 723.00
Hartford Financial Services (HIG) 1.4 $4.5M 34k 132.52
Visa Com Cl A (V) 1.2 $4.0M 12k 342.59
Apple (AAPL) 1.0 $3.3M 11k 289.09
Clean Harbors (CLH) 1.0 $3.3M 11k 298.47
Regal-beloit Corporation (RRX) 0.9 $3.1M 13k 238.11
Cisco Systems (CSCO) 0.9 $3.0M 26k 117.36
Topbuild 0.9 $2.8M 8.0k 354.39
Linde SHS (LIN) 0.8 $2.8M 5.4k 518.82
Federal Signal Corporation (FSS) 0.7 $2.4M 19k 128.36
Cadence Design Systems (CDNS) 0.7 $2.2M 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 67k 25.83
Lattice Semiconductor (LSCC) 0.5 $1.7M 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 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 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 8.3k 128.42
Autodesk (ADSK) 0.3 $1.0M 5.2k 194.31
Pentair SHS (PNR) 0.3 $938k 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 1.6k 76.04