SaddleRock Capital Management LLC - Portfolio overview

SaddleRock Capital Management LLC has 17 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Healthcare.

Largest reported holdings by portfolio allocation

  1. JCI - JOHNSON CONTROLS INTERNATION, 9.86%
  2. MMM - 3M CO, 9.24%
  3. COHR - COHERENT CORP, 9.08%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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