What does SaddleRock Capital Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

SaddleRock Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

JOHNSON CONTROLS INTERNATION

$9M71K9.8%

3M CO

$9M60K9.1%

COHERENT CORP

$9M36K9.0%

IQVIA HLDGS INC

$8M50K8.9%

US FOODS HLDG CORP

$8M83K8.1%

MATCH GROUP INC NEW

$7M240K7.8%

ARAMARK

$7M178K7.6%

RAYONIER ADVANCED MATLS INC

$7M604K7.1%

GILDAN ACTIVEWEAR INC

$6M100K5.8%

VICTORIAS SECRET AND CO

$5M115K5.6%

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