Filed: 2/12/2026ACC: 0001980273-26-000001
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $326.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$326.47M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$226.55M69.4%
CAP STK CL A$33.00M10.1%
SHS$31.19M9.6%
CL B$11.10M3.4%
COM CL A$5.84M1.8%
CAP STK CL C$5.77M1.8%
SHS CLASS A$4.58M1.4%
Portfolio Concentration
Top 3$83.02M25.4%
4–10$74.74M22.9%
11–25$105.34M32.3%
Rest$63.36M19.4%
Top 3 weight
25.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.06M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
ALPHABET INC
SOLEShares105.45K
TypeSH
Market value$33.00M
10.11%
Sole
0.00
Shared
105.45K
None
0.00
MICROSOFT CORP
SOLEShares63.10K
TypeSH
Market value$30.52M
9.35%
Sole
0.00
Shared
63.10K
None
0.00
MEDTRONIC PLC
SOLEShares203.04K
TypeSH
Market value$19.51M
5.97%
Sole
0.00
Shared
203.04K
None
0.00
SALESFORCE INC
SOLEShares45.60K
TypeSH
Market value$12.08M
3.70%
Sole
0.00
Shared
45.60K
None
0.00
XYLEM INC
SOLEShares87.14K
TypeSH
Market value$11.86M
3.63%
Sole
0.00
Shared
87.14K
None
0.00
NIKE INC
SOLEShares174.17K
TypeSH
Market value$11.10M
3.40%
Sole
0.00
Shared
174.17K
None
0.00
ANALOG DEVICES INC
SOLEShares39.45K
TypeSH
Market value$10.70M
3.28%
Sole
0.00
Shared
39.45K
None
0.00
MERCK & CO INC
SOLEShares94.34K
TypeSH
Market value$9.93M
3.04%
Sole
0.00
Shared
94.34K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares52.70K
TypeSH
Market value$9.71M
2.97%
Sole
0.00
Shared
52.70K
None
0.00
BRUKER CORP
SOLEShares198.81K
TypeSH
Market value$9.37M
2.87%
Sole
0.00
Shared
198.81K
None
0.00
WASTE CONNECTIONS INC
SOLEShares53.30K
TypeSH
Market value$9.34M
2.86%
Sole
0.00
Shared
53.30K
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares95.20K
TypeSH
Market value$8.40M
2.57%
Sole
0.00
Shared
95.20K
None
0.00
AVIENT CORPORATION
SOLEShares260.21K
TypeSH
Market value$8.13M
2.49%
Sole
0.00
Shared
260.21K
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares55.06K
TypeSH
Market value$7.97M
2.44%
Sole
0.00
Shared
55.06K
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares253.50K
TypeSH
Market value$7.97M
2.44%
Sole
0.00
Shared
253.50K
None
0.00
MSA SAFETY INC
SOLEShares47.13K
TypeSH
Market value$7.55M
2.31%
Sole
0.00
Shared
47.13K
None
0.00
VALMONT INDS INC
SOLEShares18.36K
TypeSH
Market value$7.38M
2.26%
Sole
0.00
Shared
18.36K
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.55K
TypeSH
Market value$7.29M
2.23%
Sole
0.00
Shared
12.55K
None
0.00
CME GROUP INC
SOLEShares26.14K
TypeSH
Market value$7.14M
2.19%
Sole
0.00
Shared
26.14K
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares48.12K
TypeSH
Market value$6.63M
2.03%
Sole
0.00
Shared
48.12K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares61.50K
TypeSH
Market value$5.86M
1.80%
Sole
0.00
Shared
61.50K
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares109.40K
TypeSH
Market value$5.78M
1.77%
Sole
0.00
Shared
109.40K
None
0.00
ALPHABET INC
SOLEShares18.40K
TypeSH
Market value$5.77M
1.77%
Sole
0.00
Shared
18.40K
None
0.00
IQVIA HLDGS INC
SOLEShares24.60K
TypeSH
Market value$5.55M
1.70%
Sole
0.00
Shared
24.60K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.07K
TypeSH
Market value$4.58M
1.40%
Sole
0.00
Shared
17.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 105.45K | SH | $33.00M 10.11% | 0.00 | 105.45K | 0.00 |
MICROSOFT CORPSOLE | COM | 63.10K | SH | $30.52M 9.35% | 0.00 | 63.10K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 203.04K | SH | $19.51M 5.97% | 0.00 | 203.04K | 0.00 |
SALESFORCE INCSOLE | COM | 45.60K | SH | $12.08M 3.70% | 0.00 | 45.60K | 0.00 |
XYLEM INCSOLE | COM | 87.14K | SH | $11.86M 3.63% | 0.00 | 87.14K | 0.00 |
NIKE INCSOLE | CL B | 174.17K | SH | $11.10M 3.40% | 0.00 | 174.17K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 39.45K | SH | $10.70M 3.28% | 0.00 | 39.45K | 0.00 |
MERCK & CO INCSOLE | COM | 94.34K | SH | $9.93M 3.04% | 0.00 | 94.34K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 52.70K | SH | $9.71M 2.97% | 0.00 | 52.70K | 0.00 |
BRUKER CORPSOLE | COM | 198.81K | SH | $9.37M 2.87% | 0.00 | 198.81K | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 53.30K | SH | $9.34M 2.86% | 0.00 | 53.30K | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 95.20K | SH | $8.40M 2.57% | 0.00 | 95.20K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 260.21K | SH | $8.13M 2.49% | 0.00 | 260.21K | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 55.06K | SH | $7.97M 2.44% | 0.00 | 55.06K | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 253.50K | SH | $7.97M 2.44% | 0.00 | 253.50K | 0.00 |
MSA SAFETY INCSOLE | COM | 47.13K | SH | $7.55M 2.31% | 0.00 | 47.13K | 0.00 |
VALMONT INDS INCSOLE | COM | 18.36K | SH | $7.38M 2.26% | 0.00 | 18.36K | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.55K | SH | $7.29M 2.23% | 0.00 | 12.55K | 0.00 |
CME GROUP INCSOLE | COM | 26.14K | SH | $7.14M 2.19% | 0.00 | 26.14K | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 48.12K | SH | $6.63M 2.03% | 0.00 | 48.12K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 61.50K | SH | $5.86M 1.80% | 0.00 | 61.50K | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 109.40K | SH | $5.78M 1.77% | 0.00 | 109.40K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.40K | SH | $5.77M 1.77% | 0.00 | 18.40K | 0.00 |
IQVIA HLDGS INCSOLE | COM | 24.60K | SH | $5.55M 1.70% | 0.00 | 24.60K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.07K | SH | $4.58M 1.40% | 0.00 | 17.07K | 0.00 |
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