13F-HR filed by Saranac Partners Ltd
Saranac Partners Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 117 holding rows worth $342,709,107.
- Accession
- 0001214659-26-010018
- Filer
- CIK 2098745
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 117 entries on the cover page, a total value of $342,709,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,709,107 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 339 | $25,315,503 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,667 | $17,013,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,274 | $12,468,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,123 | $12,339,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,361 | $11,827,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,280 | $11,432,236 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 185,068 | $10,566,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,086 | $10,353,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,348 | $9,594,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,986 | $9,512,786 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,511 | $8,880,662 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,544 | $8,819,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,765 | $8,749,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,032 | $8,337,253 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,138 | $7,904,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,120 | $7,614,448 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,035 | $7,446,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,133 | $7,185,893 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 404,420 | $7,175,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,880 | $7,128,706 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,981 | $6,959,660 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 78,062 | $6,773,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,694 | $6,608,946 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 150,265 | $6,424,074 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,477 | $5,998,676 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,641 | $5,159,744 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,300 | $5,004,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,809 | $4,667,086 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,345 | $4,628,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,840 | $4,492,066 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,759 | $4,448,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,691 | $4,043,575 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,882 | $3,965,138 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 75,368 | $3,853,562 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,175 | $3,447,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,880 | $2,430,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33 | $2,430,120 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 31,823 | $2,272,164 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,409 | $1,927,294 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,180 | $1,917,620 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 307 | $1,824,194 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 3,960 | $1,715,987 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,500 | $1,648,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,909 | $1,638,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,434 | $1,581,772 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,856 | $1,314,973 | dollars as filed | |
| VWO | 922042858 | SHS | 21,350 | $1,272,520 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,328 | $1,219,166 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,303 | $1,202,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,071 | $1,121,860 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,009 | $1,089,604 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,509 | $1,036,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,203 | $852,083 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,522 | $846,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,889 | $797,323 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,536 | $791,017 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,085 | $781,243 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90 | $761,490 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42 | $754,236 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 8,299 | $753,051 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,447 | $737,134 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,556 | $725,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,171 | $710,634 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,530 | $680,132 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 632 | $673,017 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,200 | $652,032 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24,420 | $604,883 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,610 | $601,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,352 | $597,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 487 | $584,123 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,605 | $531,913 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,090 | $531,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 950 | $475,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,826 | $466,854 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,463 | $460,776 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,017 | $459,073 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,512 | $442,916 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,642 | $438,891 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,100 | $433,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,478 | $429,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,208 | $426,037 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,288 | $423,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,311 | $421,260 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,535 | $417,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,612 | $409,399 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,625 | $386,074 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,794 | $367,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 377 | $352,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,590 | $351,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 934 | $347,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,940 | $345,333 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 929 | $344,278 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,552 | $339,035 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,171 | $318,355 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 775 | $315,627 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,300 | $313,875 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 19,331 | $304,405 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,172 | $301,052 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 705 | $300,415 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,500 | $298,325 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,439 | $295,053 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 779 | $288,876 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,721 | $281,505 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,400 | $279,636 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,300 | $273,372 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,540 | $265,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,360 | $253,434 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $244,424 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 778 | $243,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,890 | $241,546 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,195 | $240,946 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,023 | $240,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,075 | $240,747 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 280 | $240,256 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 18,284 | $217,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 294 | $212,880 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,515 | $207,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010018 | this filing | 2026-08-13 | acceptance time not in the bulk data set |