Saranac Partners Ltd
116 holdingsFiling period: 2026-06-30Current AUM: $353.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 339 | $25.3M | $25.9M | 7.34% | +139 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 47.7K | $17.0M | $15.1M | 4.27% | +1.4K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 52.3K | $12.5M | $13.0M | 3.69% | +3.2K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 33.1K | $12.3M | $17.6M | 4.98% | +4.0K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 31.4K | $11.8M | $10.3M | 2.92% | +1.0K | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 22.3K | $11.4M | $13.7M | 3.86% | +5.4K | 2026-06-30 |
| 7 | BAC | Bank of Amer Corp | 185.1K | $10.6M | $9.4M | 2.65% | +24.5K | 2026-06-30 |
| 8 | ABBV | Abbvie Inc | 41.1K | $10.4M | $11.8M | 3.34% | +6.5K | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 13.3K | $9.6M | $5.1M | 1.45% | -2,257 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 33.0K | $9.5M | $11.3M | 3.20% | +1.2K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 44.5K | $8.9M | $9.6M | 2.71% | +34.2K | 2026-06-30 |
| 12 | AME | Ametek Inc | 36.5K | $8.8M | $8.9M | 2.50% | +5.6K | 2026-06-30 |
| 13 | TJX | Tjx Cos Inc New | 57.8K | $8.7M | $8.3M | 2.35% | +6.1K | 2026-06-30 |
| 14 | UNH | Unitedhealth Group Inc | 20.0K | $8.3M | $8.2M | 2.33% | +66 | 2026-06-30 |
| 15 | — | Trane Technologies PLC | 16.1K | $7.9M | $7.9M | 2.24% | +3.1K | 2026-06-30 |
| 16 | WMT | Walmart Inc | 67.1K | $7.6M | $8.1M | 2.29% | +11.8K | 2026-06-30 |
| 17 | DHR | Danaher Corp Del | 39.0K | $7.4M | $9.1M | 2.58% | +3.2K | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 15.1K | $7.2M | $6.4M | 1.81% | +256 | 2026-06-30 |
| 19 | HBAN | Huntington Bancshares Inc | 404.4K | $7.2M | $6.4M | 1.80% | +64.8K | 2026-06-30 |
| 20 | ISRG | Intuitive Surgical Inc | 17.9K | $7.1M | $8.1M | 2.29% | +5.7K | 2026-06-30 |
| 21 | ECL | Ecolab Inc | 25.0K | $7.0M | $7.2M | 2.04% | +5.5K | 2026-06-30 |
| 22 | CP | Canadian Pacific Kansas City | 78.1K | $6.8M | $7.0M | 1.99% | +10.9K | 2026-06-30 |
| 23 | ICE | Intercontinental Exchange in | 53.7K | $6.6M | $8.6M | 2.43% | +7.4K | 2026-06-30 |
| 24 | BSX | Boston Scientific Corp | 150.3K | $6.4M | $6.9M | 1.94% | +54.7K | 2026-06-30 |
| 25 | ANET | Arista Networks Inc | 35.5K | $6.0M | $6.3M | 1.77% | +34.0K | 2026-06-30 |
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