Grufity logo
Grufity logo

Latest Saratoga Research & Investment Management Stock Portfolio

$1.82Billion | No. of Holdings #44

Saratoga Research & Investment Management Performance

2026 Q3+0.14%
YTD+2.38%
2025+14.38%

About Saratoga Research & Investment Management and 13F Hedge Fund Stock Holdings

Saratoga Research & Investment Management is a hedge fund based in Saratoga, CA. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saratoga Research & Investment Management reported an equity portfolio of $1.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Saratoga Research & Investment Management are MSFT, GOOG, . The fund has invested 9.4% of it's portfolio in MICROSOFT CORP. and 9.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ACCENTURE PLC (ACN) and ALTRIA GROUP, INC. (MO) stocks. They significantly reduced their stock positions in ZOETIS INC. (ZTS), RTX CORP. (RTX) and APPLE INC. (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM, INC. (AMZN), AMPHENOL CORPORATION (APH) and HONEYWELL AEROSPACE INC..
Saratoga Research & Investment Management Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.82Billion
  as of Oct 16, 2026

Saratoga Research & Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Saratoga Research & Investment Management made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Saratoga Research & Investment Management

Additions

Ticker% Inc.
amazon.com, inc.103
amphenol corporation100
honeywell aerospace inc.82.07
lowes companies, inc.54.98
jpmorgan us quality factor etf41.01
intuitive surgical inc.15.35
walt disney company3.1
unilever plc1.6
Additions to existing portfolio by Saratoga Research & Investment Management

Reductions

Ticker% Reduced
zoetis inc.-47.1
rtx corp.-8.34
apple inc.-8.18
spdr bloomberg 1-3 month t-bill etf-5.7
diageo plc-5.68
johnson & johnson-4.79
eli lilly & co.-3.85
emerson electric co.-3.62
Saratoga Research & Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc-437,780
altria group, inc.-210,094
Saratoga Research & Investment Management got rid off the above stocks

Sector Distribution

Saratoga Research & Investment Management has about 33.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
Sector%
Others33.5
Technology16
Communication Services15.9
Healthcare14
Industrials8.8
Consumer Defensive4.6
Consumer Cyclical4.3
Financial Services2.9

Market Cap. Distribution

Saratoga Research & Investment Management has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.7
UNALLOCATED33.5
LARGE-CAP24.7

Stocks belong to which Index?

About 66.4% of the stocks held by Saratoga Research & Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.4
Others33.5
Top 5 Winners (%)%
MSFT
microsoft corp.
37.5 %
AMGN
amgen inc.
16.4 %
AAPL
apple inc.
14.5 %
NVDA
nvidia corp.
14.0 %
MDT
medtronic plc
10.3 %
Top 5 Winners ($)$
MSFT
microsoft corp.
46.7 M
NVDA
nvidia corp.
10.8 M
MDT
medtronic plc
9.7 M
DIS
walt disney company
9.5 M
AAPL
apple inc.
4.2 M
Top 5 Losers (%)%
APH
amphenol corporation
-45.0 %
honeywell aerospace inc.
-24.8 %
IBM
international business machines corp.
-21.8 %
CHRW
c.h. robinson worldwide inc
-21.1 %
NVO
novo nordisk a/s
-20.8 %
Top 5 Losers ($)$
NVO
novo nordisk a/s
-32.2 M
ASML
asml holding n.v.
-10.4 M
CHRW
c.h. robinson worldwide inc
-9.3 M
honeywell aerospace inc.
-7.1 M
GOOG
alphabet inc.
-6.6 M

Saratoga Research & Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saratoga Research & Investment Management

Saratoga Research & Investment Management has 44 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. NVO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Saratoga Research & Investment Management last quarter.

$1.82BTotal Value
46.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Saratoga Research & Investment Management, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
Saratoga Research & Investment Management's holding in Asml Holding N.V. over time
5.73%57,426
$104.04M
5.73%
decreased 3.5 percentreduced
BBAX
Jpmorgan Us Quality Factor Etf

Jpmorgan Us Quality Factor Etf

BBAX
Saratoga Research & Investment Management's holding in Jpmorgan Us Quality Factor Etf over time
0.11%27,199
$2.01M
0.11%
increased 41.01 percentadded
BIL
Spdr Bloomberg 1-3 Month T-Bill Etf

Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
Saratoga Research & Investment Management's holding in Spdr Bloomberg 1-3 Month T-Bill Etf over time
1.02%202,746
$18.58M
1.02%
decreased 5.7 percentreduced
DEO
Diageo Plc

Diageo Plc

DEO
Saratoga Research & Investment Management's holding in Diageo Plc over time
1.6%340,544
$29.15M
1.6%
decreased 5.68 percentreduced