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Saranac Partners Ltd Top Holdings and 13F Report (2026)

About Saranac Partners Ltd

Investment Activity

  • Saranac Partners Ltd has $331.25 million in total holdings as of September 30, 2026.
  • Saranac Partners Ltd owns shares of 96 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 10.79% of the portfolio was purchased this quarter.
  • About 21.24% of the portfolio was sold this quarter.
  • This quarter, Saranac Partners Ltd has purchased 116 new stocks and bought additional shares in 41 stocks.
  • Saranac Partners Ltd sold shares of 31 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft
$16,448,516
Mastercard
$13,613,201
Alphabet
$13,525,507
AbbVie
$12,426,117

Largest New Holdings this Quarter

G5T40M104 - MAREX GROUP LTD
$1,932,300 Holding
464286319 - iShares Emerging Markets Dividend ETF
$798,638 Holding
375558103 - Gilead Sciences
$463,396 Holding
N53745100 - LyondellBasell Industries
$419,475 Holding
609207105 - Mondelez International
$396,134 Holding

Largest Purchases this Quarter

Manulife Financial
216,987 shares (about $9.70M)
Trimble
36,157 shares (about $2.35M)
MAREX GROUP LTD
300 shares (about $1.93M)
Huntington Bancshares
109,725 shares (about $1.73M)
Keysight Technologies
3,958 shares (about $1.22M)

Largest Sales this Quarter

Invesco QQQ
309 shares (about $21.34M)
SPDR S&P 500 ETF Trust
183 shares (about $13.83M)
Las Vegas Sands
89,242 shares (about $3.30M)
Broadcom
8,850 shares (about $2.89M)
Amazon.com
7,538 shares (about $1.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaranac Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$16,448,516$838,709 ▼-4.9%31,5165.0%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$13,613,201$596,315 ▼-4.2%21,3454.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,525,507$186,373 ▲1.4%48,3334.1%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$12,426,117$311,088 ▲2.6%42,1413.8%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,789,232$13,829,676 ▼-54.0%1563.6%ETF
Apple Inc. stock logo
AAPL
Apple
$10,874,455$493,510 ▼-4.3%31,5543.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,752,298$1,811,758 ▼-14.4%44,7363.2%Consumer Discretionary
Manulife Financial Corp stock logo
MFC
Manulife Financial
$9,987,515$9,695,298 ▲3,317.8%223,5273.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,779,950$671,219 ▲7.4%47,7913.0%Technology
WALMART INC
$9,461,360$1,171,369 ▲14.1%76,6042.9%COM
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$9,460,435$393,129 ▲4.3%56,0222.9%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$9,437,750$184,350 ▲2.0%188,7552.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,082,103$982,872 ▲12.1%64,7752.7%Consumer Discretionary
AMETEK, Inc. stock logo
AME
AMETEK
$8,999,374$193,732 ▲2.2%37,3482.7%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,786,599$635,578 ▲7.8%21,5942.7%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$8,229,680$837,369 ▼-9.2%35,4302.5%Healthcare
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$8,113,208$1,731,460 ▲27.1%514,1452.4%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$8,113,022$543,030 ▲7.2%26,7732.4%Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,950,712$226,373 ▲2.9%18,4042.4%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$7,340,387$2,885,808 ▼-28.2%22,5112.2%Technology
Trimble Inc. stock logo
TRMB
Trimble
$7,242,434$2,348,036 ▲48.0%111,5252.2%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,988,478$844,480 ▲13.7%17,2132.1%Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$6,744,522$259,201 ▼-3.7%75,1732.0%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$6,605,596$15,180 ▼-0.2%16,1012.0%Industrials
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$6,584,069$278,950 ▲4.4%156,9132.0%Healthcare
TE CONNECTIVITY PLC
$6,097,522$639,066 ▲11.7%28,6431.8%ORD SHS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,057,318$850,396 ▲16.3%15,5281.8%Technology
ARISTA NETWORKS INC
$5,975,280$15,366 ▼-0.3%35,3861.8%COM SHS
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$5,155,414$1,107,612 ▲27.4%15,7231.6%Technology
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$5,135,462$1,215,898 ▲31.0%16,7171.6%Technology
Oracle Corporation stock logo
ORCL
Oracle
$5,125,270$968,470 ▲23.3%39,2201.5%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,978,273$700,835 ▲16.4%47,3581.5%Technology
Intuit Inc. stock logo
INTU
Intuit
$4,973,092$479,231 ▲10.7%14,5801.5%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,302,644$124,624 ▼-2.8%55,2401.3%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,051,6600.0%12,4090.6%Materials
MAREX GROUP LTD
$1,932,300$1,932,300 ▲New Holding3000.6%ORD
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,665,521$181,693 ▼-9.8%20,9000.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,638,4200.0%10,5000.5%ETF
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$1,608,577$156,127 ▲10.7%3400.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,604,316$555,848 ▲53.0%2,3090.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,300,821$115,683 ▲9.8%23,4340.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,242,882$21,336,141 ▼-94.5%180.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,199,775$66,628 ▲5.9%31,0260.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$1,107,037$807,116 ▼-42.2%3,9790.3%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,081,992$893,579 ▼-45.2%17,4290.3%Communication Services
The Walt Disney Company stock logo
DIS
Walt Disney
$1,045,354$778,162 ▼-42.7%9,4210.3%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$921,158$126,244 ▼-12.1%3,9110.3%Energy
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$902,328$210,358 ▲30.4%9,5870.3%Consumer Staples
MetLife, Inc. stock logo
MET
MetLife
$900,1800.0%900.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$893,820$516,974 ▼-36.6%2,4430.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$868,366$920,640 ▼-51.5%1,4120.3%Communication Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$831,859$49,827 ▼-5.7%7,8300.3%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$803,902$363,423 ▲82.5%2,9420.2%Healthcare
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$798,638$798,638 ▲New Holding23,9400.2%ETF
COCA-COLA EUROPACIFIC PARTNE
$774,064$289,016 ▲59.6%6,8430.2%SHS
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$758,9400.0%420.2%Real Estate
Trupanion, Inc. stock logo
TRUP
Trupanion
$735,7750.0%24,4200.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$718,609$21,954 ▼-3.0%7,3320.2%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$717,990$282,450 ▼-28.2%4,3570.2%Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$712,2120.0%21,5300.2%ETF
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$704,479$3,298,831 ▼-82.4%19,0580.2%Consumer Discretionary
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$695,408$1,119,879 ▼-61.7%6,2550.2%Consumer Staples
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$672,7190.0%2,4630.2%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$649,126$192,408 ▲42.1%10,3910.2%Healthcare
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$631,104$198,953 ▼-24.0%13,8400.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$627,936$312,058 ▲98.8%2,1370.2%Industrials
BARRICK MNG CORP
$617,815$178,478 ▼-22.4%16,7090.2%COM SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$608,771$301,511 ▲98.1%5,8250.2%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$598,713$214,112 ▼-26.3%1,3450.2%Energy
KIMBERLY-CLARK CORP
$552,113$315,185 ▲133.0%5,1150.2%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$547,164$149,466 ▲37.6%1,6620.2%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$544,955$82,279 ▲17.8%21,2210.2%Consumer Discretionary
LAM RESEARCH CORP
$526,042$420,834 ▼-44.4%2,2000.2%COM NEW
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$509,850$9,240 ▲1.8%4,6900.2%ETF
Sysco Corporation stock logo
SYY
Sysco
$506,519$266,938 ▲111.4%6,1100.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$471,684$501,461 ▼-51.5%1,8850.1%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$463,396$463,396 ▲New Holding2,7150.1%Healthcare
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$419,475$419,475 ▲New Holding6,1050.1%Materials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$418,020$7,772 ▲1.9%1,5060.1%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$404,953$207,685 ▲105.3%3,1100.1%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$399,600$44,000 ▼-9.9%9,9900.1%Healthcare
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$396,134$396,134 ▲New Holding6,1000.1%Consumer Staples
FERGUSON ENTERPRISES INC
$387,7900.0%1,6250.1%COMMON STOCK NEW
ONEOK INC NEW
$385,368$385,368 ▲New Holding3,9700.1%COM
Citigroup Inc. stock logo
C
Citigroup
$381,348$1,226 ▲0.3%3,1100.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$351,860$351,860 ▲New Holding1,6150.1%Real Estate
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$344,768$344,768 ▲New Holding6,4000.1%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$343,586$343,586 ▲New Holding1,7250.1%Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$341,109$341,109 ▲New Holding1,5500.1%Consumer Discretionary
American Tower Corporation stock logo
AMT
American Tower
$323,3070.0%1,7210.1%Real Estate
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$265,4250.0%2,5000.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$260,6810.0%7050.1%Industrials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$245,0250.0%3,3000.1%ETF
FedEx Corporation stock logo
FDX
FedEx
$243,6620.0%7780.1%Industrials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$235,3960.0%2800.1%Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$221,955$9,814 ▼-4.2%1,4700.1%Technology
FISERV INC
$0$3,965,138 ▼-100.0%00.0%COM
TOTALENERGIES SE
$0$1,089,604 ▼-100.0%00.0%ACT
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$0$846,278 ▼-100.0%00.0%Healthcare
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$781,243 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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