Saranac Partners Ltd Top Holdings and 13F Report (2026) About Saranac Partners LtdInvestment ActivitySaranac Partners Ltd has $342.71 million in total holdings as of June 30, 2026.Saranac Partners Ltd owns shares of 116 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 24.23% of the portfolio was purchased this quarter.About 33.09% of the portfolio was sold this quarter.This quarter, Saranac Partners Ltd has purchased 95 new stocks and bought additional shares in 53 stocks.Saranac Partners Ltd sold shares of 26 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $25,315,503Alphabet $17,013,237Amazon.com $12,468,273Microsoft $12,339,269Broadcom $11,827,307 Largest New Holdings this Quarter 49338L103 - Keysight Technologies $4,448,058 Holding008474108 - Agnico Eagle Mines $1,927,294 Holding759937204 - Renaissance IPO ETF $1,824,194 Holding59156R108 - MetLife $761,490 Holding46625H100 - JPMorgan Chase & Co. $710,634 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 139 shares (about $10.38M)NVIDIA 34,221 shares (about $6.83M)ARISTA NETWORKS INC 34,007 shares (about $5.75M)Keysight Technologies 12,759 shares (about $4.45M)Intuit 11,635 shares (about $3.04M) Largest Sales this Quarter Digital Realty Trust 4,158 shares (about $74.67M)Invesco QQQ 1,473 shares (about $11.91M)L3Harris Technologies 20,414 shares (about $5.93M)Johnson & Johnson 14,020 shares (about $3.56M)Adobe 12,455 shares (about $2.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaranac Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$25,315,503$10,380,103 â–²69.5%3397.4%ETFGOOGLAlphabet$17,013,237$488,622 â–²3.0%47,6675.0%Communication ServicesAMZNAmazon.com$12,468,273$773,274 â–²6.6%52,2743.6%Consumer DiscretionaryMSFTMicrosoft$12,339,269$1,503,153 â–²13.9%33,1233.6%TechnologyAVGOBroadcom$11,827,307$382,791 â–²3.3%31,3613.5%TechnologyMAMastercard$11,432,236$2,768,777 â–²32.0%22,2803.3%FinanceBACBank of America$10,566,764$1,399,325 â–²15.3%185,0683.1%FinanceABBVAbbVie$10,353,829$1,644,325 â–²18.9%41,0863.0%HealthcareAMATApplied Materials$9,594,973$1,622,404 â–¼-14.5%13,3482.8%TechnologyAAPLApple$9,512,786$333,089 â–²3.6%32,9862.8%TechnologyNVDANVIDIA$8,880,662$6,827,641 â–²332.6%44,5112.6%TechnologyAMEAMETEK$8,819,750$1,355,158 â–²18.2%36,5442.6%TechnologyTJXTJX Companies$8,749,190$930,581 â–²11.9%57,7652.6%Consumer DiscretionaryUNHUnitedHealth Group$8,337,253$27,469 â–²0.3%20,0322.4%HealthcareTTTrane Technologies$7,904,569$1,512,046 â–²23.7%16,1382.3%IndustrialsWALMART INC$7,614,448$1,344,327 â–²21.4%67,1202.2%COMDHRDanaher$7,446,246$602,796 â–²8.8%39,0352.2%HealthcareTSMTaiwan Semiconductor Manufacturing$7,185,893$121,561 â–²1.7%15,1332.1%TechnologyHBANHuntington Bancshares$7,175,216$1,148,936 â–²19.1%404,4202.1%FinanceISRGIntuitive Surgical$7,128,706$2,276,561 â–²46.9%17,8802.1%HealthcareECLEcolab$6,959,660$1,526,439 â–²28.1%24,9812.0%MaterialsCPCanadian Pacific Kansas City$6,773,269$943,773 â–²16.2%78,0622.0%IndustrialsICEIntercontinental Exchange$6,608,946$911,078 â–²16.0%53,6941.9%FinanceBSXBoston Scientific$6,424,074$2,339,540 â–²57.3%150,2651.9%HealthcareARISTA NETWORKS INC$5,998,676$5,750,119 â–²2,313.4%35,4771.8%COM SHSTE CONNECTIVITY PLC$5,159,744$500,862 â–²10.8%25,6411.5%ORD SHSLVSLas Vegas Sands$5,004,558$913,205 â–²22.3%108,3001.5%Consumer DiscretionaryORCLOracle$4,667,086$522,624 â–²12.6%31,8091.4%TechnologyCDNSCadence Design Systems$4,628,732$298,833 â–¼-6.1%12,3451.4%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$4,492,066$1,028,180 â–²29.7%56,8401.3%ETFKEYSKeysight Technologies$4,448,058$4,448,058 â–²New Holding12,7591.3%TechnologyNOWServiceNow$4,043,575$535,321 â–²15.3%40,6911.2%TechnologyFISERV INC$3,965,138$614,856 â–²18.4%80,8821.2%COMTRMBTrimble$3,853,562$436,905 â–²12.8%75,3681.1%TechnologyINTUIntuit$3,447,531$3,044,556 â–²755.5%13,1751.0%TechnologyQQQInvesco QQQ$2,643,000$11,905,624 â–¼-81.8%3270.8%ETFGOOGAlphabet$2,430,910$154,759 â–¼-6.0%6,8800.7%Communication ServicesNFLXNetflix$2,272,164$742,989 â–²48.6%31,8230.7%Communication ServicesAEMAgnico Eagle Mines$1,927,294$1,927,294 â–²New Holding12,4090.6%MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$1,917,620$350,764 â–²22.4%23,1800.6%ETFIPORenaissance IPO ETF$1,824,194$1,824,194 â–²New Holding3070.5%ETFLAM RESEARCH CORP$1,715,987$965,026 â–²128.5%3,9600.5%COM NEWACWIiShares MSCI ACWI ETF$1,648,185$1,255,760 â–²320.0%10,5000.5%ETFMETAMeta Platforms$1,638,610$406,132 â–²33.0%2,9090.5%Communication ServicesDISWalt Disney$1,581,772$423,211 â–²36.5%16,4340.5%Communication ServicesPANWPalo Alto Networks$1,314,973$541,540 â–¼-29.2%3,8560.4%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,272,520$607,710 â–²91.4%21,3500.4%ETFELEstee Lauder Companies$1,219,166$96,022 â–¼-7.3%16,3280.4%Consumer StaplesNKENIKE$1,202,888$820,425 â–²214.5%29,3030.4%Consumer DiscretionaryQCOMQualcomm$1,121,860$485,259 â–¼-30.2%6,0710.3%TechnologyTOTALENERGIES SE$1,089,604$226,959 â–²26.3%14,0090.3%ACTVOOVanguard S&P 500 ETF$1,036,396$975,270 â–¼-48.5%1,5090.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$852,083$10,532 â–²1.3%18,2030.2%ETFAZNCFAstraZeneca$846,278$196,317 â–¼-18.8%4,5220.2%HealthcareADBEAdobe$797,323$2,553,525 â–¼-76.2%3,8890.2%TechnologyBARRICK MNG CORP$791,017$185,670 â–²30.7%21,5360.2%COM SHSPWRQuanta Services$781,243$110,166 â–¼-12.4%1,0850.2%IndustrialsMETMetLife$761,490$761,490 â–²New Holding900.2%FinanceDLRDigital Realty Trust$754,236$74,669,364 â–¼-99.0%420.2%Real EstateABTAbbott Laboratories$753,051$320,403 â–¼-29.8%8,2990.2%HealthcareCVXChevron$737,134$1,213,030 â–¼-62.2%4,4470.2%EnergyBABAAlibaba Group$725,224$159,327 â–²28.2%7,5560.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$710,634$710,634 â–²New Holding2,1710.2%FinanceFXIiShares China Large-Cap ETF$680,132$153,685 â–²29.2%21,5300.2%ETFCATCaterpillar$673,017$673,017 â–²New Holding6320.2%IndustrialsIGViShares Expanded Tech-Software Sector ETF$652,032$711,349 â–¼-52.2%7,2000.2%ETFTRUPTrupanion$604,883$604,883 â–²New Holding24,4200.2%FinanceGEGE Aerospace$601,706$601,706 â–²New Holding1,6100.2%IndustrialsKOCocaCola$597,498$103,619 â–²21.0%7,3520.2%Consumer StaplesLLYEli Lilly and Company$584,123$584,123 â–²New Holding4870.2%HealthcareVPLVanguard FTSE Pacific ETF$531,913$790,073 â–¼-59.8%4,6050.2%ETFNVONovo Nordisk A/S$531,655$531,655 â–²New Holding11,0900.2%HealthcareBRK.BBerkshire Hathaway$475,370$475,370 â–²New Holding9500.1%FinanceMPCMarathon Petroleum$466,854$124,000 â–²36.2%1,8260.1%EnergyTHCTenet Healthcare$460,776$17,773 â–²4.0%2,4630.1%HealthcareJDJD.com$459,073$459,073 â–²New Holding18,0170.1%Consumer DiscretionaryAPHAmphenol$442,916$442,916 â–²New Holding2,5120.1%TechnologyTEAMAtlassian$438,891$438,891 â–²New Holding5,6420.1%TechnologyCCitigroup$433,876$34,290 â–¼-7.3%3,1000.1%FinanceLHXL3Harris Technologies$429,492$5,932,104 â–¼-93.2%1,4780.1%IndustrialsHDHome Depot$426,037$205,260 â–¼-32.5%1,2080.1%Consumer DiscretionaryCOCA-COLA EUROPACIFIC PARTNE$423,211$85,866 â–²25.5%4,2880.1%SHSBMYBristol Myers Squibb$421,260$7,491 â–²1.8%7,3110.1%HealthcareCRDOCredo Technology Group$417,445$417,445 â–²New Holding1,5350.1%TechnologyJNJJohnson & Johnson$409,399$3,560,654 â–¼-89.7%1,6120.1%HealthcareFERGUSON ENTERPRISES INC$386,074$43,953 â–²12.8%1,6250.1%COMMON STOCK NEWEBRCentrais El�tricas Brasileiras$367,425$367,425 â–²New Holding34,7940.1%UtilitiesCOSTCostco Wholesale$352,672$352,672 â–²New Holding3770.1%Consumer StaplesCMECME Group$351,120$351,120 â–²New Holding1,5900.1%FinanceOIHVanEck Oil Services ETF$347,551$347,551 â–²New Holding9340.1%ETFCSCOCisco Systems$345,333$12,333 â–¼-3.4%2,9400.1%TechnologyMARMarriott International$344,278$344,278 â–²New Holding9290.1%Consumer DiscretionaryPGRProgressive$339,035$339,035 â–²New Holding1,5520.1%FinancePGProcter & Gamble$318,355$318,355 â–²New Holding2,1710.1%Consumer StaplesSPGIS&P Global$315,627$315,627 â–²New Holding7750.1%FinanceILFiShares Latin America 40 ETF$313,875$313,875 â–²New Holding9,3000.1%ETFKUREKraneShares MSCI All China Health Care Index ETF$304,405$304,405 â–²New Holding19,3310.1%ETFUBERUber Technologies$301,052$301,052 â–²New Holding4,1720.1%IndustrialsETNEaton$300,415$300,415 â–²New Holding7050.1%IndustrialsAAXJiShares MSCI All Country Asia ex Japan ETF$298,325$388,419 â–¼-56.6%2,5000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
