13F Insight
DOSSIER · 13F-HR · Q2 2026

EDENTREE ASSET MANAGEMENT Ltd

$328M in tracked AUM across 66 positions as of Q2 2026.

EA
CIK 0001980273 · last filed Jun 30, 2026
Total AUM
$328M
as of Q2 2026
Holdings
66
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

EDENTREE ASSET MANAGEMENT Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$26M72K7.8%02
MSFT
MICROSOFT CORP
$19M52K5.9%03
G0593M107
ASTRAZENECA PLC
$16M86K4.9%04
G5960L103
MEDTRONIC PLC
$14M183K4.4%05
N72482156
QIAGEN NV
$13M340K4.1%06
ADI
ANALOG DEVICES INC
$12M31K3.8%07
XYL
XYLEM INC
$12M103K3.7%08
AVGO
BROADCOM INC
$11M30K3.4%09
VMI
VALMONT INDS INC
$9M16K2.7%10
HASI
HA SUSTAINABLE INFRA CAP INC
$9M221K2.6%

Filing history

2026Q2Jun 30
$328M▼ 1.0%
66 positionsView →2026Q1Mar 31
$332M▲ 1.6%
65 positionsView →2025Q4Dec 31
$326M▼ 21.4%
63 positionsView →2025Q3Sep 30
$415M▲ 15.1%
62 positionsLocked2025Q2Jun 30
$361M▲ 21.1%
62 positionsLocked2025Q1Mar 31
$298M▼ 13.5%
61 positionsLocked2024Q4Dec 31
$344M▼ 0.3%
63 positionsLocked2024Q3Sep 30
$345M▲ 9.5%
64 positionsLocked2024Q2Jun 30
$316M▲ 0.1%
64 positionsLocked2024Q1Mar 31
$315M▼ 2.5%
65 positionsLocked2023Q4Dec 31
$323M▲ 26.7%
74 positionsLocked2023Q3Sep 30
$255M▼ 12.4%
69 positionsLocked
Showing 12 of 13