Saranac Partners Ltd
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $25.3M | options only | +7.33pp | 3q | OPTIONS | |
| ALPHABET INC | GOOGL | $17.0M | 47,667 | -0.73pp | 15q | +3.9%+$631.4K | |
| AMAZON COM INC | AMZN | $12.5M | 52,274 | -0.73pp | 15q | +7.9%+$916.4K | |
| MICROSOFT CORP | MSFT | $12.3M | 33,123 | -1.00pp | 7q | +15.1%+$1.6M | |
| BROADCOM INC | AVGO | $11.8M | 31,361 | -0.49pp | 14q | +4.0%+$458.2K | |
| MASTERCARD INCORPORATED | MA | $11.4M | 22,280 | -0.20pp | 7q | +32.0%+$2.8M | |
| BANK OF AMER CORP | BAC | $10.6M | 185,068 | -0.28pp | 3q | +15.3%+$1.4M | |
| ABBVIE INC | ABBV | $10.4M | 41,086 | -0.17pp | 15q | +18.9%+$1.6M | |
| APPLIED MATLS INC | AMAT | $9.6M | 13,348 | +0.54pp | 11q | -14.5%-$1.6M | |
| APPLE INC | AAPL | $9.5M | 32,986 | -0.68pp | 9q | +3.6%+$333.1K | |
| NVIDIA CORPORATION | NVDA | $8.9M | 44,511 | +2.41pp | 2q | +345.6%+$6.9M | |
| AMETEK INC | AME | $8.8M | 36,544 | -0.27pp | 11q | +18.2%+$1.4M | |
| TJX COS INC NEW | TJX | $8.7M | 57,765 | -0.95pp | 7q | +11.9%+$930.6K | |
| UNITEDHEALTH GROUP INC | UNH | $8.3M | 20,032 | +0.14pp | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $7.9M | 16,138 | -0.01pp | 4q | +23.7%+$1.5M | |
| WALMART INC | WMT | $7.6M | 67,120 | -0.72pp | 7q | +21.4%+$1.3M | |
| DANAHER CORP DEL | DHR | $7.4M | 39,035 | -0.25pp | 7q | +8.8%+$602.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.2M | 15,133 | -0.04pp | 7q | +3.1%+$216.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $7.2M | 404,420 | -0.20pp | 6q | +19.1%+$1.1M | |
| INTUITIVE SURGICAL INC | ISRG | $7.1M | 17,880 | -0.32pp | 7q | +46.9%+$2.3M | |
| ECOLAB INC | ECL | $7.0M | 24,981 | -0.15pp | 7q | +28.1%+$1.5M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $6.8M | 78,062 | -0.28pp | 3q | +16.2%+$943.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.6M | 53,694 | -1.16pp | 7q | +16.0%+$911.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $6.4M | 150,265 | -0.78pp | 11q | +57.3%+$2.3M | |
| ARISTA NETWORKS INC | ANET | $6.0M | 35,477 | +1.66pp | 2q | +2313.4%+$5.8M | |
| TE CONNECTIVITY PLC | TEL | $5.2M | 25,641 | -0.53pp | 2q | +10.8%+$500.9K | |
| LAS VEGAS SANDS CORP | LVS | $5.0M | 108,300 | -0.63pp | 7q | +22.3%+$913.2K | |
| ORACLE CORP | ORCL | $4.7M | 31,809 | -0.41pp | 7q | +12.6%+$522.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.6M | 12,345 | -0.21pp | 11q | -6.1%-$298.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.5M | 56,840 | -0.18pp | 7q | +29.7%+$1.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.4M | 12,759 | - | new | NEW | |
| SERVICENOW INC | NOW | $4.0M | 40,691 | -0.42pp | 7q | +15.3%+$535.3K | |
| FISERV INC | FISV | $4.0M | 80,882 | -0.47pp | 6q | +18.4%+$614.9K | |
| TRIMBLE INC | TRMB | $3.9M | 75,368 | -0.77pp | 7q | +12.8%+$436.9K | |
| INTUIT | INTU | $3.4M | 13,175 | +0.89pp | 7q | +755.5%+$3.0M | |
| INVESCO QQQ TR OPT | QQQ | $2.6M | 294 | +0.33pp | 3q | HELD | |
| ALPHABET INC | GOOG | $2.4M | 6,880 | -0.17pp | 15q | -3.3%-$84.1K | |
| NETFLIX INC | NFLX | $2.3M | 31,823 | -0.22pp | 2q | +63.9%+$885.8K | |
| AGNICO EAGLE MINES LTD | AEM | $1.9M | 12,409 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 23,180 | -0.04pp | 7q | +22.4%+$350.8K | |
| RENAISSANCE CAP GREENWICH FD OPT | IPO | $1.8M | options only | - | new | OPTIONS | |
| LAM RESEARCH CORP | LRCX | $1.7M | 3,960 | +0.33pp | 4q | +128.5%+$965.0K | |
| ISHARES TR | ACWI | $1.6M | 10,500 | +0.38pp | 7q | +320.0%+$1.3M | |
| META PLATFORMS INC | META | $1.6M | 2,909 | +0.06pp | 7q | +33.0%+$406.1K | |
| DISNEY WALT CO | DIS | $1.6M | 16,434 | -0.04pp | 7q | +36.5%+$423.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,856 | +0.02pp | 7q | -29.2%-$541.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 21,350 | -0.03pp | 7q | +91.4%+$607.7K | |
| LAUDER ESTEE COS INC | EL | $1.2M | 16,328 | -0.17pp | 4q | -7.3%-$96.0K | |
| NIKE INC | NKE | $1.2M | 29,303 | +0.13pp | 7q | +214.5%+$820.4K | |
| QUALCOMM INC | QCOM | $1.1M | 6,071 | -0.15pp | 7q | -30.2%-$485.3K | |
| TOTALENERGIES SE | TTE | $1.1M | 14,009 | -0.08pp | 4q | +26.3%+$227.0K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,509 | +0.16pp | 7q | -48.5%-$975.3K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $852.1K | 18,203 | -0.26pp | 7q | +1.3%+$10.5K | |
| ASTRAZENECA PLC | AZN | $846.3K | 4,522 | -0.18pp | 2q | -18.8%-$196.3K | |
| ADOBE INC | ADBE | $797.3K | 3,889 | -1.46pp | 15q | -76.2%-$2.6M | |
| BARRICK MNG CORP | B | $791.0K | 21,536 | -0.06pp | 2q | +30.7%+$185.7K | |
| QUANTA SVCS INC | PWR | $781.2K | 1,085 | -0.02pp | 7q | -12.4%-$110.2K | |
| METLIFE INC OPT | MET | $761.5K | options only | - | new | OPTIONS | |
| DIGITAL RLTY TR INC OPT | DLR | $754.2K | options only | -0.10pp | 3q | OPTIONS | |
| ABBOTT LABORATORIES | ABT | $753.1K | 8,299 | +0.03pp | 14q | -29.8%-$320.4K | |
| CHEVRON CORPORATION | CVX | $737.1K | 4,447 | -0.06pp | 7q | -62.2%-$1.2M | |
| ALIBABA GROUP HLDG LTD | BABA | $725.2K | 7,556 | -0.11pp | 2q | +28.2%+$159.3K | |
| JPMORGAN CHASE & CO | JPM | $710.6K | 2,171 | - | new | NEW | |
| ISHARES TR | FXI | $680.1K | 21,530 | -0.06pp | 7q | +29.2%+$153.7K | |
| CATERPILLAR INC | CAT | $673.0K | 632 | - | new | NEW | |
| ISHARES TR | IGV | $652.0K | 7,200 | -0.15pp | 2q | -52.2%-$711.3K | |
| TRUPANION INC | TRUP | $604.9K | 24,420 | - | new | NEW | |
| GE AEROSPACE | GE | $601.7K | 1,610 | - | new | NEW | |
| COCA COLA CO | KO | $597.5K | 7,352 | -0.03pp | 5q | +21.0%+$103.6K | |
| ELI LILLY & CO | LLY | $584.1K | 487 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VPL | $531.9K | 4,605 | -0.16pp | 7q | -59.8%-$790.1K | |
| NOVO-NORDISK A S | NVO | $531.7K | 11,090 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $475.4K | 950 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $466.9K | 1,826 | -0.03pp | 4q | +36.2%+$124.0K | |
| TENET HEALTHCARE CORP | THC | $460.8K | 2,463 | -0.06pp | 6q | +4.0%+$17.8K | |
| JD.COM INC | JD | $459.1K | 18,017 | - | new | NEW | |
| AMPHENOL CORP | APH | $442.9K | 2,512 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $438.9K | 5,642 | - | new | NEW | |
| CITIGROUP INC | C | $433.9K | 3,100 | -0.02pp | 2q | -7.3%-$34.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $429.5K | 1,478 | -0.39pp | 7q | -93.2%-$5.9M | |
| HOME DEPOT INC | HD | $426.0K | 1,208 | -0.01pp | 7q | -32.5%-$205.3K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $423.2K | 4,288 | -0.03pp | 4q | +25.5%+$85.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $421.3K | 7,311 | -0.06pp | 14q | +1.8%+$7.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $417.4K | 1,535 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $409.4K | 1,612 | -0.17pp | 5q | -89.7%-$3.6M | |
| FERGUSON ENTERPRISES INC | FERG | $386.1K | 1,625 | -0.04pp | 6q | +12.8%+$44.0K | |
| AXIA ENERGIA SA | AXIA | $367.4K | 34,794 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $352.7K | 377 | - | new | NEW | |
| CME GROUP INC | CME | $351.1K | 1,590 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $347.6K | 934 | - | new | NEW | |
| CISCO SYS INC | CSCO | $345.3K | 2,940 | -0.02pp | 5q | -3.4%-$12.3K | |
| MARRIOTT INTL INC NEW | MAR | $344.3K | 929 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $339.0K | 1,552 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $318.4K | 2,171 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $315.6K | 775 | - | new | NEW | |
| ISHARES TR | ILF | $313.9K | 9,300 | - | new | NEW | |
| KRANESHARES TRUST | KURE | $304.4K | 19,331 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $301.1K | 4,172 | - | new | NEW | |
| EATON CORP PLC | ETN | $300.4K | 705 | - | new | NEW | |
| ISHARES TR | AAXJ | $298.3K | 2,500 | -0.11pp | 6q | -56.6%-$388.4K | |
| ELECTRONIC ARTS INC | EA | $295.1K | 1,439 | -0.07pp | 4q | -10.8%-$35.9K | |
| FERRARI N V | RACE | $288.9K | 779 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $281.5K | 1,721 | -0.04pp | 15q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $279.6K | 8,400 | - | new | NEW | |
| ISHARES INC | IEMG | $273.4K | 3,300 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $265.1K | 6,540 | -0.02pp | 3q | +36.0%+$70.1K | |
| VANECK ETF TRUST | GDX | $253.4K | 3,360 | -0.07pp | 2q | -1.5%-$3.8K | |
| MERCADOLIBRE INC | MELI | $244.4K | 144 | - | new | NEW | |
| FEDEX CORP | FDX | $243.6K | 778 | -0.07pp | 4q | -6.8%-$17.8K | |
| SYSCO CORP | SYY | $241.5K | 2,890 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $240.9K | 2,195 | -0.03pp | 2q | +30.7%+$56.5K | |
| NU HLDGS LTD | NU | $240.8K | 18,023 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $240.7K | 1,075 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $240.3K | 280 | - | new | NEW | |
| WISE GROUP PLC | WSE | $217.8K | 18,284 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $207.3K | 1,515 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $52.0M | 15.2% |
| Semiconductors & Electronics | $40.3M | 11.8% |
| Instruments & Controls | $32.5M | 9.5% |
| Retail & Consumer | $30.1M | 8.8% |
| Funds & ETFs | $28.0M | 8.2% |
| Business Services | $22.3M | 6.5% |
| Banks & Lending | $19.1M | 5.6% |
| Computer Hardware | $17.2M | 5.0% |
| Biotech & Pharma | $13.9M | 4.1% |
| Medical Devices | $13.6M | 4.0% |
| Insurance | $10.8M | 3.1% |
| Chemicals | $9.7M | 2.8% |
| Other sectors | $36.2M | 10.6% |
| Not classified | $17.1M | 5.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $342.7M | 116 | 37 | 51 | 23 | 16 | 38.1% | 44 |
| Q1 2026 | $233.8M | 95 | 26 | 32 | 32 | 8 | 38.7% | 45 |
| Q4 2025 | $255.8M | 77 | 7 | 43 | 11 | 250 | 40.2% | 37 |
| Q3 2025 | $552.1M | 320 | 259 | 44 | 11 | 6 | 38.8% | 66 |
| Q2 2025 | $188.2M | 67 | 7 | 15 | 37 | 16 | 38.8% | 168 |
| Q1 2025 | $175.9M | 76 | 13 | 27 | 23 | 13 | 37.8% | 259 |
| Q4 2024 | $181.1M | 76 | 56 | 5 | 13 | 2 | 37.8% | 398 |
| Q3 2024 | $66.3M | 22 | 2 | 11 | 5 | 55 | 82.6% | 490 |
| Q2 2024 | $168.2M | 75 | 2 | 20 | 30 | 9 | 37.4% | 582 |
| Q1 2024 | $163.6M | 82 | 7 | 22 | 39 | 7 | 38.0% | 673 |
| Q4 2023 | $151.7M | 82 | 10 | 13 | 33 | 8 | 38.0% | 764 |
| Q3 2023 | $177.9M | 80 | 0 | 16 | 23 | 10 | 45.0% | 856 |
| Q2 2023 | $188.6M | 90 | 11 | 30 | 16 | 3 | 43.3% | 952 |
| Q1 2023 | $169.6M | 82 | 42 | 36 | 0 | 1 | 42.5% | 1,043 |
| Q4 2022 | $55.2M | 41 | 0 | 0 | 0 | 0 | 44.1% | 1,133 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.