2026 Q3 Portfolio Activity
In 2026 Q3, Saranac Partners Ltd maintained a portfolio of 127 distinct positions. The most significant new addition was ISHARES INC, now representing 0.24% of the total fund value. They heavily accumulated shares in MANULIFE FINL CORP, increasing the position by 3317.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 54.0%.
Position History
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Total Positions
127
Quarter
2026 Q3
Top Holding
MSFT (5.0%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Saranac Partners Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.97% | 3.60% |
#1
3
Prev: #4
|
4.5 |
—
|
-1,607 | -4.9% |
P
S
|
31,516 | $16,448,516 |
$428.86
+22.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.11% | 3.34% |
#2
4
Prev: #6
|
3.6 |
—
|
-935 | -4.2% |
P
S
|
21,345 | $13,613,201 |
$534.02
+22.2%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.08% | 4.96% |
#3
1
Prev: #2
|
3.1 |
—
|
666 | 1.4% |
P
S
|
48,333 | $13,525,507 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.75% | 3.02% |
#4
4
Prev: #8
|
2.5 |
—
|
1,055 | 2.6% |
P
S
|
42,141 | $12,426,117 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.56% | 7.39% |
#5
4
Prev: #1
|
1.9 |
—
|
-183 | -54.0% |
P
S
|
156 | $11,789,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 2.78% |
#6
4
Prev: #10
|
1.8 |
—
|
-1,432 | -4.3% |
P
S
|
31,554 | $10,874,455 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.25% | 3.64% |
#7
4
Prev: #3
|
1.8 |
—
|
-7,538 | -14.4% |
P
S
|
44,736 | $10,752,298 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 3.02% | 0.08% |
#8
98
Prev: #106
|
4.2 |
—
|
216,987 | 3317.8% |
P
S
|
223,527 | $9,987,515 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 2.59% |
#9
2
Prev: #11
|
3.2 |
—
|
3,280 | 7.4% |
P
S
|
47,791 | $9,779,950 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.86% | 2.22% |
#10
6
Prev: #16
|
3.1 |
—
|
9,484 | 14.1% |
P
S
|
76,604 | $9,461,360 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.86% | 1.93% |
#11
12
Prev: #23
|
1.6 |
—
|
2,328 | 4.3% |
P
S
|
56,022 | $9,460,435 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.85% | 3.08% |
#12
5
Prev: #7
|
1.6 |
—
|
3,687 | 2.0% |
P
S
|
188,755 | $9,437,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.74% | 2.55% |
#13
Prev: #13
|
3.1 |
—
|
7,010 | 12.1% |
P
S
|
64,775 | $9,082,103 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AME
AMETEK INC
|
Industrials | 2.72% | 2.57% |
#14
2
Prev: #12
|
1.6 |
—
|
804 | 2.2% |
P
S
|
37,348 | $8,999,374 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.65% | 2.43% |
#15
1
Prev: #14
|
3.1 |
—
|
1,562 | 7.8% |
P
S
|
21,594 | $8,786,599 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.48% | 2.17% |
#16
1
Prev: #17
|
1.5 |
—
|
-3,605 | -9.2% |
P
S
|
35,430 | $8,229,680 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.45% | 2.09% |
#17
2
Prev: #19
|
3.5 |
—
|
109,725 | 27.1% |
P
S
|
514,145 | $8,113,208 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.45% | 2.03% |
#18
3
Prev: #21
|
3.0 |
—
|
1,792 | 7.2% |
P
S
|
26,773 | $8,113,022 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.40% | 2.08% |
#19
1
Prev: #20
|
1.5 |
—
|
524 | 2.9% |
P
S
|
18,404 | $7,950,712 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 3.45% |
#20
15
Prev: #5
|
0.9 |
—
|
-8,850 | -28.2% |
P
S
|
22,511 | $7,340,387 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRMB
TRIMBLE INC
|
Technology | 2.19% | 1.12% |
#21
13
Prev: #34
|
3.4 |
—
|
36,157 | 48.0% |
P
S
|
111,525 | $7,242,434 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.11% | 2.10% |
#22
4
Prev: #18
|
2.8 |
—
|
2,080 | 13.7% |
P
S
|
17,213 | $6,988,478 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.04% | 1.98% |
#23
1
Prev: #22
|
1.3 |
—
|
-2,889 | -3.7% |
P
S
|
75,173 | $6,744,522 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.99% | 2.31% |
#24
9
Prev: #15
|
1.3 |
—
|
-37 | -0.2% |
P
S
|
16,101 | $6,605,596 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.99% | 1.87% |
#25
1
Prev: #24
|
1.3 |
—
|
6,648 | 4.4% |
P
S
|
156,913 | $6,584,069 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.84% | 1.51% |
#26
Prev: #26
|
2.7 |
—
|
3,002 | 11.7% |
P
S
|
28,643 | $6,097,522 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.83% | 2.80% |
#27
18
Prev: #9
|
2.7 |
—
|
2,180 | 16.3% |
P
S
|
15,528 | $6,057,318 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.80% | 1.75% |
#28
3
Prev: #25
|
1.2 |
—
|
-91 | -0.3% |
P
S
|
35,386 | $5,975,280 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.56% | 1.35% |
#29
Prev: #29
|
3.1 |
—
|
3,378 | 27.4% |
P
S
|
15,723 | $5,155,414 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.55% | 1.30% |
#30
1
Prev: #31
|
3.1 |
—
|
3,958 | 31.0% |
P
S
|
16,717 | $5,135,462 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.55% | 1.36% |
#31
3
Prev: #28
|
3.1 |
—
|
7,411 | 23.3% |
P
S
|
39,220 | $5,125,270 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.50% | 1.18% |
#32
Prev: #32
|
2.6 |
—
|
6,667 | 16.4% |
P
S
|
47,358 | $4,978,273 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTU
INTUIT
|
Technology | 1.50% | 1.01% |
#33
2
Prev: #35
|
2.6 |
—
|
1,405 | 10.7% |
P
S
|
14,580 | $4,973,092 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.30% | 1.31% |
#34
4
Prev: #30
|
1.0 |
—
|
-1,600 | -2.8% |
P
S
|
55,240 | $4,302,644 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.62% | 0.56% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
12,409 | $2,051,660 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
PUT
MAREX GROUP LTD
|
|
PUT Option | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
300 | — |
NEW
|
300 | $1,932,300 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.50% | 0.56% |
#37
3
Prev: #40
|
0.7 |
—
|
-2,280 | -9.8% |
P
S
|
20,900 | $1,665,521 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACWI
ISHARES TR
|
ETF | 0.49% | 0.48% |
#38
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
10,500 | $1,638,420 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IPO
PUT
RENAISSANCE CAP...
|
PUT Option | 0.49% | 0.53% |
#39
2
Prev: #41
|
2.2 |
—
|
33 | 10.7% |
P
S
|
340 | $1,608,577 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.30% |
#40
12
Prev: #52
|
3.2 |
—
|
800 | 53.0% |
P
S
|
2,309 | $1,604,316 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.37% |
#41
6
Prev: #47
|
2.2 |
—
|
2,084 | 9.8% |
P
S
|
23,434 | $1,300,821 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.38% | 0.71% |
#42
5
Prev: #37
|
0.2 |
—
|
-15 | -45.5% |
P
S
|
18 | $1,242,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.36% | 0.35% |
#43
6
Prev: #49
|
2.1 |
—
|
1,723 | 5.9% |
P
S
|
31,026 | $1,199,775 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.71% |
#44
8
Prev: #36
|
0.1 |
—
|
-2,901 | -42.2% |
P
S
|
3,979 | $1,107,037 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.33% | 0.66% |
#45
7
Prev: #38
|
0.1 |
—
|
-14,394 | -45.2% |
P
S
|
17,429 | $1,081,992 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.32% | 0.46% |
#46
1
Prev: #45
|
0.1 |
—
|
-7,013 | -42.7% |
P
S
|
9,421 | $1,045,354 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.22% |
#47
14
Prev: #61
|
0.6 |
—
|
-536 | -12.1% |
P
S
|
3,911 | $921,158 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.17% |
#48
21
Prev: #69
|
2.6 |
—
|
2,235 | 30.4% |
P
S
|
9,587 | $902,328 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MET
PUT
METLIFE INC
|
PUT Option | 0.27% | 0.22% |
#49
9
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
90 | $900,180 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.27% | 0.38% |
#50
4
Prev: #46
|
0.1 |
—
|
-1,413 | -36.6% |
P
S
|
2,443 | $893,820 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 127 holdings