Filed: 8/13/2026ACC: 0001214659-26-010018
📋 What this filing means
SARANAC PARTNERS LTD filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $342.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$342.71M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$217.75M63.5%
TR UNIT$25.32M7.4%
CAP STK CL A$17.01M5.0%
CL A$15.52M4.5%
COM NEW$10.34M3.0%
SHS$8.63M2.5%
SPONSORED ADS$7.91M2.3%
Portfolio Concentration
Top 3$54.80M16.0%
4–10$75.63M22.1%
11–25$112.01M32.7%
Rest$100.28M29.3%
Top 3 weight
16.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares339.00
TypeSH
Market value$25.32M
7.39%
Sole
339.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.67K
TypeSH
Market value$17.01M
4.96%
Sole
47.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.27K
TypeSH
Market value$12.47M
3.64%
Sole
52.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.12K
TypeSH
Market value$12.34M
3.60%
Sole
33.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.36K
TypeSH
Market value$11.83M
3.45%
Sole
31.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.28K
TypeSH
Market value$11.43M
3.34%
Sole
22.28K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares185.07K
TypeSH
Market value$10.57M
3.08%
Sole
185.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.09K
TypeSH
Market value$10.35M
3.02%
Sole
41.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.35K
TypeSH
Market value$9.59M
2.80%
Sole
13.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.99K
TypeSH
Market value$9.51M
2.78%
Sole
32.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.51K
TypeSH
Market value$8.88M
2.59%
Sole
44.51K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares36.54K
TypeSH
Market value$8.82M
2.57%
Sole
36.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares57.77K
TypeSH
Market value$8.75M
2.55%
Sole
57.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.03K
TypeSH
Market value$8.34M
2.43%
Sole
20.03K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares16.14K
TypeSH
Market value$7.90M
2.31%
Sole
16.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares67.12K
TypeSH
Market value$7.61M
2.22%
Sole
67.12K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares39.03K
TypeSH
Market value$7.45M
2.17%
Sole
39.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares15.13K
TypeSH
Market value$7.19M
2.10%
Sole
15.13K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares404.42K
TypeSH
Market value$7.18M
2.09%
Sole
404.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.88K
TypeSH
Market value$7.13M
2.08%
Sole
17.88K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares24.98K
TypeSH
Market value$6.96M
2.03%
Sole
24.98K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares78.06K
TypeSH
Market value$6.77M
1.98%
Sole
78.06K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.69K
TypeSH
Market value$6.61M
1.93%
Sole
53.69K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares150.26K
TypeSH
Market value$6.42M
1.87%
Sole
150.26K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares35.48K
TypeSH
Market value$6.00M
1.75%
Sole
35.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 339.00 | SH | $25.32M 7.39% | 339.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.67K | SH | $17.01M 4.96% | 47.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.27K | SH | $12.47M 3.64% | 52.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.12K | SH | $12.34M 3.60% | 33.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.36K | SH | $11.83M 3.45% | 31.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.28K | SH | $11.43M 3.34% | 22.28K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 185.07K | SH | $10.57M 3.08% | 185.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.09K | SH | $10.35M 3.02% | 41.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.35K | SH | $9.59M 2.80% | 13.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.99K | SH | $9.51M 2.78% | 32.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.51K | SH | $8.88M 2.59% | 44.51K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 36.54K | SH | $8.82M 2.57% | 36.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 57.77K | SH | $8.75M 2.55% | 57.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.03K | SH | $8.34M 2.43% | 20.03K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.14K | SH | $7.90M 2.31% | 16.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.12K | SH | $7.61M 2.22% | 67.12K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 39.03K | SH | $7.45M 2.17% | 39.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.13K | SH | $7.19M 2.10% | 15.13K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 404.42K | SH | $7.18M 2.09% | 404.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.88K | SH | $7.13M 2.08% | 17.88K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 24.98K | SH | $6.96M 2.03% | 24.98K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 78.06K | SH | $6.77M 1.98% | 78.06K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.69K | SH | $6.61M 1.93% | 53.69K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 150.26K | SH | $6.42M 1.87% | 150.26K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 35.48K | SH | $6.00M 1.75% | 35.48K | 0.00 | 0.00 |
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