Grufity logo
Grufity logo

Latest Saratoga Research & Investment Management Stock Portfolio

$1.83Billion | No. of Holdings #46

Saratoga Research & Investment Management Performance

2026 Q2+9.48%
YTD+2.23%
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 2026-07-23, 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 Jun, 2026. <br><br> The top stock holdings of Saratoga Research & Investment Management are GOOG, NVO, . The fund has invested 9.8% of it's portfolio in ALPHABET INC. and 8.5% of portfolio in NOVO NORDISK A/S. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON), NIKE, INC. (NKE) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ACCENTURE PLC (ACN), CISCO SYSTEMS, INC. (CSCO) and ALPHABET INC. (GOOG). Saratoga Research & Investment Management opened new stock positions in HONEYWELL INTERNATIONAL INC. (HON), HONEYWELL AEROSPACE INC. and INTUITIVE SURGICAL INC. (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN US QUALITY FACTOR ETF (BBAX), ELI LILLY & CO. (LLY) and NVIDIA CORP. (NVDA).
Saratoga Research & Investment Management Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.83Billion
  as of Jul 23, 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 9.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc.16,969,200
honeywell aerospace inc.16,726,000
intuitive surgical inc.15,129,300
emerson electric co.10,295,900
baycom corp1,053,950
altria group, inc.210,094
New stocks bought by Saratoga Research & Investment Management

Additions

Ticker% Inc.
jpmorgan us quality factor etf466
eli lilly & co.15.77
nvidia corp.14.3
unilever plc6.04
medtronic plc2.36
lowes companies, inc.0.75
Additions to existing portfolio by Saratoga Research & Investment Management

Reductions

Ticker% Reduced
accenture plc-97.37
cisco systems, inc.-56.43
alphabet inc.-18.38
johnson & johnson-17.97
paychex inc-13.77
apple inc.-10.34
microsoft corp.-9.39
roche holding ag-7.97
Saratoga Research & Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc.-37,508,500
nike, inc.-6,158,500
united security bs-115,610
sysco corporation-519,568
enterprise products partners l.p.-203,428
adobe inc-539,881
Saratoga Research & Investment Management got rid off the above stocks

Sector Distribution

Saratoga Research & Investment Management has about 35.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
Sector%
Others35.6
Communication Services15.5
Healthcare13.5
Technology12.8
Industrials10
Consumer Cyclical5
Consumer Defensive4.9
Financial Services2.9

Market Cap. Distribution

Saratoga Research & Investment Management has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP40.8
UNALLOCATED35.6
LARGE-CAP23.5

Stocks belong to which Index?

About 64.3% 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 50064.3
Others35.6
Top 5 Winners (%)%
ASML
asml holding n.v.
48.7 %
APH
amphenol corporation
39.3 %
CSCO
cisco systems, inc.
36.9 %
NVO
novo nordisk a/s
29.6 %
LLY
eli lilly & co.
27.8 %
Top 5 Winners ($)$
ASML
asml holding n.v.
41.4 M
GOOG
alphabet inc.
38.7 M
NVO
novo nordisk a/s
37.3 M
LLY
eli lilly & co.
14.0 M
NVDA
nvidia corp.
9.3 M
Top 5 Losers (%)%
ZTS
zoetis inc.
-39.0 %
ACN
accenture plc
-19.1 %
LMT
lockheed martin corporation
-15.7 %
PEP
pepsico inc
-12.5 %
MDT
medtronic plc
-9.6 %
Top 5 Losers ($)$
MDT
medtronic plc
-10.0 M
ACN
accenture plc
-5.1 M
PEP
pepsico inc
-3.4 M
RTX
rtx corp.
-0.8 M
ZTS
zoetis inc.
-0.4 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 46 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. MDT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Saratoga Research & Investment Management last quarter.

$1.83BTotal Value
52.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Saratoga Research & Investment Management, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
6.48%59,510
$118.39M
6.48%
decreased 7.43 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
0.08%19,289
$1.39M
0.08%
increased 466.32 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
1.08%215,009
$19.70M
1.08%
decreased 0.03 percentreduced
DEO
Diageo Plc

Diageo Plc

DEO
Saratoga Research & Investment Management's holding in Diageo Plc over time
1.59%361,038
$29.02M
1.59%
decreased 4.52 percentreduced