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SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+18.41%
3 Year Est. Return
+54.35%
5 Year Est. Return
+69.05%
10 Year Est. Return
+285.04%
AUM
$1.83B
AUM Growth
+$65.3M
Cap. Flow
-$110M
Cap. Flow %
-6.01%
Top 10 Hldgs %
64.07%
Holding
51
New
5
Increased
6
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$16.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$16.6M
3
EMR icon
Emerson Electric
EMR
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.9M
5
LLY icon
Eli Lilly
LLY
+$7.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
ACN icon
Accenture
ACN
+$22.6M
3
HON icon
Honeywell
HON
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 19.25%
3 Communication Services 15.51%
4 Consumer Staples 13%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$178M 9.75%
498,420
-112,209
-18% -$40.4M
NVO
2
Novo Nordisk
NVO
$228B
$155M 8.49%
3,236,009
-200,320
-6% -$8.61M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$129M 7.06%
257,895
-14,136
-5% -$6.8M
MSFT icon
4
Microsoft
MSFT
$3.35T
$125M 6.82%
334,179
-34,642
-9% -$14M
UL icon
5
Unilever
UL
$141B
$119M 6.53%
1,986,430
+113,071
+6% +$6.54M
ASML icon
6
ASML
ASML
$634B
$118M 6.48%
59,510
-4,775
-7% -$7.6M
DIS icon
7
Walt Disney
DIS
$167B
$104M 5.71%
1,083,810
-44,618
-4% -$4.55M
MDT icon
8
Medtronic
MDT
$110B
$94.1M 5.15%
1,203,285
+27,714
+2% +$2.24M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$77M 4.21%
384,865
+48,141
+14% +$9.9M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$70.7M 3.87%
278,459
-60,982
-18% -$14.2M
LLY icon
11
Eli Lilly
LLY
$1.03T
$64.6M 3.53%
53,862
+7,337
+16% +$7.5M
GD icon
12
General Dynamics
GD
$103B
$63.9M 3.5%
180,394
-13,848
-7% -$4.74M
SBUX icon
13
Starbucks
SBUX
$121B
$60.1M 3.29%
587,872
-41,913
-7% -$4.22M
V icon
14
Visa
V
$684B
$50.7M 2.77%
147,779
-8,594
-5% -$2.76M
PG icon
15
Procter & Gamble
PG
$335B
$49.7M 2.72%
338,641
-21,584
-6% -$3.14M
RTX icon
16
RTX Corp
RTX
$289B
$46.2M 2.53%
243,447
-15,624
-6% -$2.87M
CHRW icon
17
C.H. Robinson
CHRW
$17.3B
$44.3M 2.42%
235,112
-16,732
-7% -$2.97M
HD icon
18
Home Depot
HD
$332B
$29.9M 1.64%
84,878
-3,930
-4% -$1.28M
AAPL icon
19
Apple
AAPL
$4.9T
$29.1M 1.59%
100,400
-11,583
-10% -$3.31M
DEO icon
20
Diageo
DEO
$49.5B
$29M 1.59%
361,038
-17,103
-5% -$1.38M
PEP icon
21
PepsiCo
PEP
$191B
$22.3M 1.22%
164,728
-8,589
-5% -$1.28M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.7M 1.08%
215,009
-68
-0% -$6.22K
HON icon
23
Honeywell
HON
$76.7B
$17M 0.93%
75,789
-90,156
-54% -$20.1M
HONA
24
Honeywell Aerospace
HONA
$64.8B
$16.7M 0.92%
+75,656
New +$16.7M
CL icon
25
Colgate-Palmolive
CL
$73.3B
$16.1M 0.88%
175,603
-14,492
-8% -$1.27M
1
2

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SI
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DE
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WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
HMC
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Saratoga Research & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Saratoga Research & Investment Management held 51 positions worth $1.83B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Saratoga Research & Investment Management withdrew a net $110M in Q2 2026, closing 5 positions and reducing 29 holdings. Its most notable exit was Nike, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Saratoga Research & Investment Management opened a new position in Honeywell Aerospace worth $16.7M.

  • Saratoga Research & Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 75,656 shares worth $16.7M.
  • Saratoga Research & Investment Management added most to NVIDIA in Q2 2026, an estimated $9.9M increase.
  • Saratoga Research & Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $40.4M.
  • Saratoga Research & Investment Management fully exited Nike in Q2 2026, selling an estimated $6.16M.
  • Saratoga Research & Investment Management's ten largest holdings make up 64% of its $1.83B portfolio in Q2 2026.
  • Saratoga Research & Investment Management opened 5 new positions and closed 5 in Q2 2026.
  • Saratoga Research & Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.