Saddlerock Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Saddlerock Capital Management Llc disclosed 16 stock positions valued at approximately $103.62M as of quarter-end June 30, 2026. The largest holdings include JOHNSON CONTROLS INTERNATION, 3M CO, and MATCH GROUP INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $103.62M
Holdings by Sector
Saddlerock Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 11.02% | 78,126 | +7,526 | +10.66% | $11,414,990 |
| 3M CO | MMM | Industrials | 10.03% | 64,191 | +4,500 | +7.54% | $10,393,165 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 9.47% | 257,922 | +18,010 | +7.51% | $9,813,932 |
| IQVIA HLDGS INC | IQV | Healthcare | 9.22% | 49,433 | -103 | -0.21% | $9,551,444 |
| ARAMARK | ARMK | Industrials | 8.69% | 158,335 | -19,800 | -11.12% | $9,009,262 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 6.89% | 17,179 | +17,179 | +100.00% | $7,140,108 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 6.81% | 69,027 | -13,765 | -16.63% | $7,058,011 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 5.46% | 109,548 | +10,008 | +10.05% | $5,652,677 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 5.27% | 65,384 | -49,639 | -43.16% | $5,458,256 |
| SOTERA HEALTH CO | SHC | Healthcare | 5.25% | 306,553 | +306,553 | +100.00% | $5,441,316 |
| TALEN ENERGY CORP | TLN | Utilities | 5.20% | 14,016 | +2,252 | +19.14% | $5,385,788 |
| COHERENT CORP | COHR | Technology | 4.66% | 12,241 | -23,514 | -65.76% | $4,828,707 |
| API GROUP CORP | APG | Industrials | 3.91% | 95,689 | +9,300 | +10.77% | $4,052,429 |
| ALPHABET INC | GOOG | Communication Services | 3.15% | 9,244 | -640 | -6.48% | $3,266,183 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.54% | 5,520 | +5,520 | +100.00% | $2,636,186 |
| NVIDIA CORPORATION | NVDA | Technology | 2.43% | 12,600 | +12,600 | +100.00% | $2,521,134 |
Showing 16 of 16 holdings in the latest reporting period.