13F-HR filed by Saranac Partners Ltd
Saranac Partners Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 103 holding rows worth $233,827,064.
- Accession
- 0001214659-26-006253
- Filer
- CIK 2098745
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 103 entries on the cover page, a total value of $233,827,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,827,064 with VALUE read as dollars as filed, 13F file number 028-25898. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,898 | $13,198,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,788 | $10,649,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,432 | $10,097,083 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,146 | $9,151,305 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,884 | $8,276,976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,621 | $8,179,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,831 | $8,084,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,560 | $7,856,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,561 | $7,462,154 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,292 | $7,222,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,270 | $6,874,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,929 | $6,644,862 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,541 | $6,198,270 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,875 | $5,674,205 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,170 | $5,606,678 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,051 | $5,424,081 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,662 | $5,373,992 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,966 | $5,362,594 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67,185 | $5,285,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,605 | $5,273,799 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,502 | $5,102,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,677 | $4,931,506 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,538 | $4,880,958 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,152 | $4,756,812 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 66,823 | $4,437,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,247 | $4,132,437 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,344 | $3,966,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68,340 | $3,800,944 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,304 | $3,738,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,142 | $3,658,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,830 | $3,481,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,118 | $1,995,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,417 | $1,868,754 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,500 | $1,452,885 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,940 | $1,405,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,614 | $1,233,879 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,892 | $1,213,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,978 | $1,191,508 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,037 | $1,177,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,697 | $1,123,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,800 | $1,038,924 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,571 | $986,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,188 | $980,932 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,091 | $932,965 | dollars as filed | |
| VWO | 922042858 | SHS | 11,154 | $929,923 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,444 | $840,092 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,405 | $839,558 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,055 | $791,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,896 | $761,539 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,200 | $756,882 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,670 | $756,074 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,445 | $726,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,632 | $686,007 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,481 | $672,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,765 | $641,211 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,665 | $592,659 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,238 | $581,071 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,112 | $539,859 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,317 | $509,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,077 | $480,516 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,368 | $461,965 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,755 | $460,688 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,830 | $443,045 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,181 | $438,218 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,893 | $409,676 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,733 | $400,896 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 34,794 | $392,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,341 | $391,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,990 | $367,133 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,614 | $355,440 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,418 | $351,461 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,440 | $348,531 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,345 | $344,229 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 835 | $340,003 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,929 | $334,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,410 | $331,239 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,790 | $318,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,305 | $308,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,045 | $282,789 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,727 | $281,433 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,540 | $269,189 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,540 | $248,234 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,164 | $245,617 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,500 | $240,725 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 970 | $237,832 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,810 | $232,303 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,680 | $232,300 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,300 | $230,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,748 | $223,663 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,165 | $221,324 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,325 | $219,804 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,232 | $217,193 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,470 | $207,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $192,300 | dollars as filed | call |
| SPY | 78462F103 | SHS | 200 | $130,068 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 600 | $124,962 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $115,024 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $111,051 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $67,626 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 200 | $61,902 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $57,372 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 300 | $52,320 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $37,175 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006253 | this filing | 2026-05-15 | acceptance time not in the bulk data set |