Saranac Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Saranac Partners Ltd disclosed 110 stock positions valued at approximately $311.62M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $311.62M
Holdings by Sector
Saranac Partners Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.46% | 47,667 | +1,769 | +3.85% | $17,013,237 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.00% | 52,274 | +3,842 | +7.93% | $12,468,273 |
| MICROSOFT CORP | MSFT | Technology | 3.96% | 33,123 | +4,335 | +15.06% | $12,339,269 |
| BROADCOM INC | AVGO | Technology | 3.80% | 31,361 | +1,215 | +4.03% | $11,827,307 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.67% | 22,280 | +5,396 | +31.96% | $11,432,236 |
| BANK OF AMER CORP | BAC | Financial Services | 3.39% | 185,068 | +24,508 | +15.26% | $10,566,764 |
| ABBVIE INC | ABBV | Healthcare | 3.32% | 41,086 | +6,525 | +18.88% | $10,353,829 |
| APPLIED MATLS INC | AMAT | Technology | 3.08% | 13,348 | -2,257 | -14.46% | $9,594,973 |
| APPLE INC | AAPL | Technology | 3.05% | 32,986 | +1,155 | +3.63% | $9,512,786 |
| NVIDIA CORPORATION | NVDA | Technology | 2.85% | 44,511 | +34,521 | +345.56% | $8,880,662 |
| AMETEK INC | AME | Industrials | 2.83% | 36,544 | +5,615 | +18.15% | $8,819,750 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.81% | 57,765 | +6,144 | +11.90% | $8,749,190 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.68% | 20,032 | +66 | +0.33% | $8,337,253 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 2.54% | 16,138 | +3,087 | +23.65% | $7,904,569 |
| WALMART INC | WMT | Consumer Defensive | 2.44% | 67,120 | +11,850 | +21.44% | $7,614,448 |
| DANAHER CORP DEL | DHR | Healthcare | 2.39% | 39,035 | +3,160 | +8.81% | $7,446,246 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.31% | 15,133 | +456 | +3.11% | $7,185,893 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.30% | 404,420 | +64,758 | +19.07% | $7,175,216 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.29% | 17,880 | +5,710 | +46.92% | $7,128,706 |
| ECOLAB INC | ECL | Basic Materials | 2.23% | 24,981 | +5,479 | +28.09% | $6,959,660 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.17% | 78,062 | +10,877 | +16.19% | $6,773,269 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.12% | 53,694 | +7,402 | +15.99% | $6,608,946 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.06% | 150,265 | +54,724 | +57.28% | $6,424,074 |
| ARISTA NETWORKS INC | ANET | Technology | 1.92% | 35,477 | +34,007 | +2313.40% | $5,998,676 |
| TE CONNECTIVITY PLC | TEL | Technology | 1.66% | 25,641 | +2,489 | +10.75% | $5,159,744 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 1.61% | 108,300 | +19,762 | +22.32% | $5,004,558 |
| ORACLE CORP | ORCL | Technology | 1.50% | 31,809 | +3,562 | +12.61% | $4,667,086 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.49% | 12,345 | -797 | -6.06% | $4,628,732 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.44% | 56,840 | +13,010 | +29.68% | $4,492,066 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.43% | 12,759 | +12,759 | +100.00% | $4,448,058 |
Showing 30 of 110 holdings in the latest reporting period.
Saranac Partners Ltd Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.