SaddleRock Capital Management as of June 30, 2026
Portfolio Holdings for SaddleRock Capital Management
SaddleRock Capital Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls Internation SHS (JCI) | 11.0 | $11M | 78k | 146.11 | |
| 3M Company (MMM) | 10.0 | $10M | 64k | 161.91 | |
| Match Group (MTCH) | 9.5 | $9.8M | 258k | 38.05 | |
| Iqvia Holdings (IQV) | 9.2 | $9.6M | 49k | 193.22 | |
| Aramark Hldgs (ARMK) | 8.7 | $9.0M | 158k | 56.90 | |
| UnitedHealth (UNH) | 6.9 | $7.1M | 17k | 415.63 | |
| Us Foods Hldg Corp call (USFD) | 6.8 | $7.1M | 69k | 102.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.5 | $5.7M | 110k | 51.60 | |
| Victorias Secret And Common Stock (VSXY) | 5.3 | $5.5M | 65k | 83.48 | |
| Sotera Health (SHC) | 5.3 | $5.4M | 307k | 17.75 | |
| Talen Energy Corp (TLN) | 5.2 | $5.4M | 14k | 384.26 | |
| Coherent Corp (COHR) | 4.7 | $4.8M | 12k | 394.47 | |
| Api Group Corp Com Stk (APG) | 3.9 | $4.1M | 96k | 42.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $3.3M | 9.2k | 353.33 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.5 | $2.6M | 5.5k | 477.57 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.5M | 13k | 200.09 |
