EDENTREE ASSET MANAGEMENT Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, EDENTREE ASSET MANAGEMENT Ltd held in its portfolio 63 assets valued at $326,469,233 (i.e. $326.47M).
The most valuable assets in the portfolio included: ALPHABET INC ($33.00M), MICROSOFT CORP ($30.52M), and MEDTRONIC PLC ($19.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EDENTREE ASSET MANAGEMENT Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 105455 | 33001088 | CAP STK CL A |
| MICROSOFT CORP | 63101 | 30515644 | COM |
| MEDTRONIC PLC | 203041 | 19506149 | SHS |
| SALESFORCE INC | 45598 | 12078910 | COM |
| XYLEM INC | 87140 | 11863240 | COM |
| NIKE INC | 174174 | 11101851 | CL B |
| ANALOG DEVICES INC | 39450 | 10696079 | COM |
| MERCK & CO INC | 94340 | 9931172 | COM |
| PALO ALTO NETWORKS INC | 52700 | 9706813 | COM |
| BRUKER CORP | 198807 | 9365798 | COM |
| WASTE CONNECTIONS INC | 53300 | 9343490 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 95200 | 8397592 | COM |
| AVIENT CORPORATION | 260210 | 8126358 | COM |
| ADVANCED DRAIN SYS INC DEL | 55057 | 7973355 | COM |
| HA SUSTAINABLE INFRA CAP INC | 253500 | 7967505 | COM |
| MSA SAFETY INC | 47132 | 7547718 | COM |
| VALMONT INDS INC | 18360 | 7384576 | COM |
| SPOTIFY TECHNOLOGY S A | 12550 | 7286530 | SHS |
| CME GROUP INC | 26138 | 7137765 | COM |
| HARTFORD INSURANCE GROUP INC | 48120 | 6631417 | COM |
| BOSTON SCIENTIFIC CORP | 61500 | 5864640 | COM |
| CARRIER GLOBAL CORPORATION | 109400 | 5779602 | COM |
| ALPHABET INC | 18396 | 5772481 | CAP STK CL C |
| IQVIA HLDGS INC | 24600 | 5546070 | COM |
| ACCENTURE PLC IRELAND | 17072 | 4581783 | SHS CLASS A |
| VISA INC | 12098 | 4244825 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 13629 | 4140490 | SPONSORED ADS |
| BUILDERS FIRSTSOURCE INC | 36400 | 3744832 | COM |
| ATKORE INC | 54550 | 3446469 | COM |
| APPLE INC | 11078 | 3011444 | COM |
| APPLIED MATLS INC | 11518 | 2958053 | COM |
| CLEAN HARBORS INC | 11002 | 2579639 | COM |
| INTERCONTINENTAL EXCHANGE IN | 13504 | 2187513 | COM |
| FEDERAL SIGNAL CORP | 19050 | 2067306 | COM |
| CISCO SYS INC | 25876 | 1993487 | COM |
| CADENCE DESIGN SYSTEM INC | 6233 | 1947875 | COM |
| FERGUSON ENTERPRISES INC | 8591 | 1912528 | COMMON STOCK NEW |
| LINDE PLC | 4277 | 1823499 | SHS |
| ACUITY INC | 4908 | 1767076 | COM |
| MUELLER WTR PRODS INC | 73055 | 1740901 | COM SER A |
| STANTEC INC | 17275 | 1630377 | COM |
| PENTAIR PLC | 15457 | 1609847 | SHS |
| JACKSON FINANCIAL INC | 15000 | 1599450 | COM CL A |
| AUTODESK INC | 4703 | 1392088 | COM |
| BRISTOL-MYERS SQUIBB CO | 25000 | 1348750 | COM |
| T-MOBILE US INC | 6625 | 1344544 | COM |
| EMERSON ELEC CO | 9666 | 1282872 | COM |
| PFIZER INC | 50000 | 1245000 | COM |
| PROCTER AND GAMBLE CO | 8656 | 1240491 | COM |
| REGAL REXNORD CORPORATION | 7950 | 1114988 | COM |
| IDEX CORP | 5900 | 1049551 | COM |
| LATTICE SEMICONDUCTOR CORP | 14155 | 1041525 | COM |
| NXP SEMICONDUCTORS N V | 4500 | 975960 | COM |
| SMURFIT WESTROCK PLC | 25000 | 966750 | SHS |
| RAYONIER INC | 43732 | 946360 | COM |
| SMITH A O CORP | 14100 | 943008 | COM |
| NVIDIA CORPORATION | 4950 | 923126 | COM |
| BROADCOM INC | 2450 | 847700 | COM |
| ABBVIE INC | 2800 | 639688 | COM |
| AUTOLUS THERAPEUTICS PLC | 300000 | 594000 | SPON ADS |
| SERVICENOW INC | 3750 | 574313 | COM |
| PAYCHEX INC | 4000 | 448680 | COM |
| MAGNUM ICE CREAM CO NV | 2300 | 36602 | ORD SHS |
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