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EDENTREE ASSET MANAGEMENT Ltd

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13F filer, CIK 1980273, LONDON, United Kingdom

EDENTREE ASSET MANAGEMENT Ltd reported $331,749,151 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 46.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001980273-26-000002

Period
2026-03-31
Reported value
$332M
Holdings
65
Top 10 weight
46.66%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+117,184$22.7M
AVGOadded+22,500$6.96M
BSXadded+95,100$5.96M
SUNBnew+80,880$5.26M
MSFTadded+6,150$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMreduced-32,611-$6.09M
MRKreduced-41,000-$4.93M
GOOGLreduced-10,755-$3.09M
AVNTreduced-80,010-$2.91M
ADIreduced-5,450-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001980273-26-000002, largest first. % of portfolio is the value over $331,749,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,150 shares; 2024Q4: 151,150 shares; 2025Q1: 150,675 shares; 2025Q2: 192,750 shares; 2025Q3: 178,800 shares; 2025Q4: 105,455 shares; 2026Q1: 94,700 shares 94,700$27.2M8.19%-10,755Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,014 shares; 2024Q4: 71,014 shares; 2025Q1: 70,814 shares; 2025Q2: 78,101 shares; 2025Q3: 87,051 shares; 2025Q4: 63,101 shares; 2026Q1: 69,251 shares 69,251$25.6M7.73%+6,150Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,184 shares 117,184$22.7M6.84%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,369 shares; 2024Q4: 244,369 shares; 2025Q1: 243,669 shares; 2025Q2: 212,352 shares; 2025Q3: 246,741 shares; 2025Q4: 203,041 shares; 2026Q1: 197,786 shares 197,786$17.1M5.16%-5,255Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,949 shares; 2024Q4: 82,949 shares; 2025Q1: 82,849 shares; 2025Q2: 110,990 shares; 2025Q3: 126,990 shares; 2025Q4: 87,140 shares; 2026Q1: 102,568 shares 102,568$12.3M3.69%+15,428Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,516 shares; 2024Q4: 33,065 shares; 2025Q1: 48,325 shares; 2025Q2: 54,650 shares; 2025Q3: 57,150 shares; 2025Q4: 39,450 shares; 2026Q1: 34,000 shares 34,000$10.8M3.26%-5,450Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 31,662 shares; 2025Q3: 217,380 shares; 2025Q4: 253,500 shares; 2026Q1: 283,800 shares 283,800$10.4M3.14%+30,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,175 shares; 2024Q4: 115,575 shares; 2025Q1: 82,530 shares; 2025Q2: 67,900 shares; 2025Q3: 67,900 shares; 2025Q4: 61,500 shares; 2026Q1: 156,600 shares 156,600$9.82M2.96%+95,100Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,650 shares; 2025Q1: 47,650 shares; 2025Q2: 61,900 shares; 2025Q3: 81,650 shares; 2025Q4: 53,300 shares; 2026Q1: 59,250 shares 59,250$9.62M2.9%+5,950Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,958 shares; 2024Q4: 137,958 shares; 2025Q1: 137,558 shares; 2025Q2: 170,558 shares; 2025Q3: 215,558 shares; 2025Q4: 174,174 shares; 2026Q1: 174,174 shares 174,174$9.2M2.77%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,320 shares; 2025Q1: 108,000 shares; 2025Q2: 148,600 shares; 2025Q3: 168,600 shares; 2025Q4: 95,200 shares; 2026Q1: 95,200 shares 95,200$8.58M2.59%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 48,850 shares; 2025Q1: 48,560 shares; 2025Q2: 54,060 shares; 2025Q3: 70,700 shares; 2025Q4: 52,700 shares; 2026Q1: 53,050 shares 53,050$8.5M2.56%+350Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 59,957 shares; 2025Q1: 59,457 shares; 2025Q2: 67,282 shares; 2025Q3: 67,557 shares; 2025Q4: 47,132 shares; 2026Q1: 47,132 shares 47,132$7.72M2.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,314 shares; 2025Q1: 4,700 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,450 shares; 2026Q1: 24,950 shares 24,950$7.72M2.33%+22,500Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 15,055 shares; 2025Q1: 12,560 shares; 2025Q2: 85,257 shares; 2025Q3: 82,417 shares; 2025Q4: 55,057 shares; 2026Q1: 55,057 shares 55,057$7.55M2.28%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,829 shares; 2024Q4: 28,329 shares; 2025Q1: 24,414 shares; 2025Q2: 25,164 shares; 2025Q3: 25,535 shares; 2025Q4: 18,360 shares; 2026Q1: 18,360 shares 18,360$7.34M2.21%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,100 shares; 2024Q4: 158,000 shares; 2025Q1: 157,400 shares; 2025Q2: 260,900 shares; 2025Q3: 379,650 shares; 2025Q4: 198,807 shares; 2026Q1: 198,807 shares 198,807$7.18M2.16%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,853 shares; 2024Q4: 37,853 shares; 2025Q1: 37,853 shares; 2025Q2: 29,105 shares; 2025Q3: 26,138 shares; 2025Q4: 26,138 shares; 2026Q1: 23,772 shares 23,772$7.02M2.12%-2,366Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,250 shares; 2024Q4: 170,900 shares; 2025Q1: 170,260 shares; 2025Q2: 252,560 shares; 2025Q3: 319,760 shares; 2025Q4: 260,210 shares; 2026Q1: 180,200 shares 180,200$6.54M1.97%-80,010Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 71,700 shares; 2025Q1: 71,546 shares; 2025Q2: 75,316 shares; 2025Q3: 75,316 shares; 2025Q4: 48,120 shares; 2026Q1: 48,120 shares 48,120$6.51M1.96%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,640 shares; 2024Q4: 79,640 shares; 2025Q1: 105,865 shares; 2025Q2: 120,865 shares; 2025Q3: 178,215 shares; 2025Q4: 94,340 shares; 2026Q1: 53,340 shares 53,340$6.42M1.93%-41,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 12,000 shares; 2025Q1: 7,500 shares; 2025Q2: 8,500 shares; 2025Q3: 12,250 shares; 2025Q4: 12,550 shares; 2026Q1: 12,550 shares 12,550$6.08M1.83%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,800 shares; 2025Q4: 24,600 shares; 2026Q1: 35,600 shares 35,600$6.07M1.83%+11,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,845 shares; 2024Q4: 22,056 shares; 2025Q1: 20,557 shares; 2025Q2: 18,396 shares; 2025Q3: 18,396 shares; 2025Q4: 18,396 shares; 2026Q1: 18,396 shares 18,396$5.27M1.59%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,880 shares 80,880$5.26M1.59%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,750 shares; 2025Q3: 45,400 shares; 2025Q4: 36,400 shares; 2026Q1: 56,800 shares 56,800$4.68M1.41%+20,400Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,000 shares; 2025Q4: 109,400 shares; 2026Q1: 83,000 shares 83,000$4.67M1.41%-26,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 16,620 shares; 2025Q1: 15,647 shares; 2025Q2: 15,447 shares; 2025Q3: 15,447 shares; 2025Q4: 13,629 shares; 2026Q1: 11,003 shares 11,003$3.72M1.12%-2,626Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,898 shares; 2024Q4: 13,898 shares; 2025Q1: 13,898 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares; 2025Q4: 12,098 shares; 2026Q1: 11,446 shares 11,446$3.46M1.04%-652Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,080 shares; 2024Q4: 48,315 shares; 2025Q1: 48,175 shares; 2025Q2: 81,800 shares; 2025Q3: 65,450 shares; 2025Q4: 54,550 shares; 2026Q1: 54,550 shares 54,550$3.21M0.97%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 18,433 shares; 2025Q1: 18,913 shares; 2025Q2: 18,913 shares; 2025Q3: 17,072 shares; 2025Q4: 17,072 shares; 2026Q1: 15,975 shares 15,975$3.17M0.95%-1,097Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 10,492 shares; 2025Q1: 11,002 shares; 2025Q2: 11,002 shares; 2025Q3: 11,002 shares; 2025Q4: 11,002 shares; 2026Q1: 11,002 shares 11,002$3.15M0.95%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 11,996 shares; 2025Q1: 10,768 shares; 2025Q2: 10,768 shares; 2025Q3: 11,518 shares; 2025Q4: 11,518 shares; 2026Q1: 8,688 shares 8,688$2.97M0.89%-2,830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,538 shares; 2024Q4: 14,538 shares; 2025Q1: 13,526 shares; 2025Q2: 12,121 shares; 2025Q3: 11,078 shares; 2025Q4: 11,078 shares; 2026Q1: 11,078 shares 11,078$2.81M0.85%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,280 shares; 2024Q4: 33,835 shares; 2025Q1: 32,778 shares; 2025Q2: 36,028 shares; 2025Q3: 56,028 shares; 2025Q4: 45,598 shares; 2026Q1: 12,987 shares 12,987$2.42M0.73%-32,611Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 10,204 shares; 2025Q1: 10,204 shares; 2025Q2: 13,504 shares; 2025Q3: 13,504 shares; 2025Q4: 13,504 shares; 2026Q1: 14,704 shares 14,704$2.31M0.7%+1,200Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,607 shares; 2025Q1: 3,832 shares; 2025Q2: 3,832 shares; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares; 2026Q1: 4,277 shares 4,277$2.12M0.64%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 18,055 shares; 2025Q1: 21,085 shares; 2025Q2: 21,700 shares; 2025Q3: 19,050 shares; 2025Q4: 19,050 shares; 2026Q1: 19,050 shares 19,050$2.06M0.62%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 25,876 shares; 2025Q1: 25,876 shares; 2025Q2: 25,876 shares; 2025Q3: 25,876 shares; 2025Q4: 25,876 shares; 2026Q1: 25,876 shares 25,876$2.01M0.61%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,591 shares; 2025Q2: 8,591 shares; 2025Q3: 8,591 shares; 2025Q4: 8,591 shares; 2026Q1: 8,591 shares 8,591$2M0.6%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,655 shares; 2024Q4: 217,505 shares; 2025Q1: 65,055 shares; 2025Q2: 73,055 shares; 2025Q3: 73,055 shares; 2025Q4: 73,055 shares; 2026Q1: 63,592 shares 63,592$1.75M0.53%-9,463Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$1.74M0.52%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,233 shares; 2025Q2: 6,233 shares; 2025Q3: 6,233 shares; 2025Q4: 6,233 shares; 2026Q1: 6,233 shares 6,233$1.73M0.52%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.59M0.48%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.52M0.46%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,908 shares; 2025Q1: 4,908 shares; 2025Q2: 4,908 shares; 2025Q3: 4,908 shares; 2025Q4: 4,908 shares; 2026Q1: 5,236 shares 5,236$1.47M0.44%+328Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,843 shares; 2024Q4: 19,843 shares; 2025Q1: 19,843 shares; 2025Q2: 19,843 shares; 2025Q3: 17,275 shares; 2025Q4: 17,275 shares; 2026Q1: 17,275 shares 17,275$1.46M0.44%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.4M0.42%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares 6,625$1.39M0.42%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,666 shares; 2025Q1: 9,666 shares; 2025Q2: 9,666 shares; 2025Q3: 9,666 shares; 2025Q4: 9,666 shares; 2026Q1: 9,666 shares 9,666$1.27M0.38%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,656 shares; 2025Q1: 8,656 shares; 2025Q2: 8,656 shares; 2025Q3: 8,656 shares; 2025Q4: 8,656 shares; 2026Q1: 8,656 shares 8,656$1.25M0.38%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,800 shares; 2024Q4: 140,800 shares; 2025Q1: 140,300 shares; 2025Q2: 164,008 shares; 2025Q3: 14,155 shares; 2025Q4: 14,155 shares; 2026Q1: 12,800 shares 12,800$1.19M0.36%-1,355Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 10,703 shares; 2025Q1: 9,703 shares; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares; 2025Q4: 4,703 shares; 2026Q1: 4,703 shares 4,703$1.13M0.34%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,851 shares; 2024Q4: 37,851 shares; 2025Q1: 37,761 shares; 2025Q2: 5,051 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$1.12M0.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 6,050 shares 6,050$1.05M0.32%+1,100Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,565 shares; 2025Q1: 6,565 shares; 2025Q2: 7,590 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 5,386 shares 5,386$1.01M0.3%-2,564Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,500 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$996K0.3%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 13,151 shares; 2025Q1: 13,151 shares; 2025Q2: 13,151 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares 14,100$930K0.28%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 25,699 shares; 2025Q1: 26,849 shares; 2025Q2: 34,757 shares; 2025Q3: 41,815 shares; 2025Q4: 43,732 shares; 2026Q1: 43,732 shares 43,732$902K0.27%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$886K0.27%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 15,457 shares; 2025Q1: 15,457 shares; 2025Q2: 15,457 shares; 2025Q3: 15,457 shares; 2025Q4: 15,457 shares; 2026Q1: 9,908 shares 9,908$863K0.26%-5,549Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$609K0.18%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$414K0.12%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$406K0.12%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$392K0.12%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC4,000$449Kshares
MICCMAGNUM ICE CREAM CO NV2,300$36.6Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001980273-26-000002 base2026-05-14acceptance time not in the bulk data set