Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SaddleRock Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: SaddleRock Capital Management LLC 13F Holdings (2026-06-30)
Creator: ko.io

SaddleRock Capital Management LLC (CIK 2018754) reported $103.6M across 16 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JCI ($11.4M, 11.02%), MMM ($10.4M, 10.03%), MTCH ($9.8M, 9.47%), IQV ($9.6M, 9.22%), ARMK ($9.0M, 8.69%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	JCI	JOHNSON CONTROLS INTERNATION	$11.4M	11.02%	78,126	Added
2	MMM	3M CO	$10.4M	10.03%	64,191	Added
3	MTCH	MATCH GROUP INC NEW	$9.8M	9.47%	257,922	Added
4	IQV	IQVIA HLDGS INC	$9.6M	9.22%	49,433	Trimmed
5	ARMK	ARAMARK	$9.0M	8.69%	158,335	Trimmed
6	UNH	UNITEDHEALTH GROUP INC	$7.1M	6.89%	17,179	New
7	USFD	US FOODS HLDG CORP	$7.1M	6.81%	69,027	Trimmed
8	GIL	GILDAN ACTIVEWEAR INC	$5.7M	5.46%	109,548	Added
9	VSCO	VICTORIAS SECRET AND CO	$5.5M	5.27%	65,384	Trimmed
10	SHC	SOTERA HEALTH CO	$5.4M	5.25%	306,553	New
11	TLN	TALEN ENERGY CORP	$5.4M	5.20%	14,016	Added
12	COHR	COHERENT CORP	$4.8M	4.66%	12,241	Trimmed
13	APG	API GROUP CORP	$4.1M	3.91%	95,689	Added
14	GOOG	ALPHABET INC	$3.3M	3.15%	9,244	Trimmed
15	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.6M	2.54%	5,520	New
16	NVDA	NVIDIA CORPORATION	$2.5M	2.43%	12,600	New
17	CAE	CAE INC	$0	0.00%	0	Exited
18	QDEL	QUIDELORTHO CORP	$0	0.00%	0	Exited
19	GRFS	GRIFOLS S A	$0	0.00%	0	Exited
20	RYAM	RAYONIER ADVANCED MATLS INC	$0	0.00%	0	Exited
21	AMRZ	AMRIZE LTD	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-06-30