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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
ISRG icon
26
Intuitive Surgical
ISRG
$132B
$15.1M 0.83%
+38,044
New +$16.6M
EMR icon
27
Emerson Electric
EMR
$87.5B
$10.3M 0.56%
+71,924
New +$10.1M
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.39M 0.08%
19,289
+15,883
+466% +$1.08M
BCML icon
29
BayCom
BCML
$335M
$1.05M 0.06%
+32,035
New +$980K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1,000K 0.05%
2,829
-84
-3% -$30K
KO icon
31
Coca-Cola
KO
$374B
$800K 0.04%
9,849
– –
AMGN icon
32
Amgen
AMGN
$219B
$790K 0.04%
2,181
-125
-5% -$42.8K
IBM icon
33
IBM
IBM
$220B
$738K 0.04%
2,624
-109
-4% -$27.5K
APH icon
34
Amphenol
APH
$210B
$698K 0.04%
3,958
-44
-1% -$6.34K
ZTS icon
35
Zoetis
ZTS
$32.4B
$593K 0.03%
8,249
-67
-0.8% -$6.31K
CSCO icon
36
Cisco
CSCO
$476B
$528K 0.03%
4,493
-5,820
-56% -$609K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$522K 0.03%
5,414
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$477K 0.03%
2,000
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$443K 0.02%
2,008
+15
+0.8% +$3.41K
ACN icon
40
Accenture
ACN
$105B
$438K 0.02%
3,518
-130,142
-97% -$22.6M
LMT icon
41
Lockheed Martin
LMT
$135B
$354K 0.02%
695
– –
TROW icon
42
T. Rowe Price
TROW
$24.2B
$338K 0.02%
2,977
– –
PAYX icon
43
Paychex
PAYX
$42.7B
$329K 0.02%
3,349
-535
-14% -$50.6K
NVS icon
44
Novartis
NVS
$293B
$234K 0.01%
1,490
– –
MO icon
45
Altria Group
MO
$113B
$210K 0.01%
+2,920
New +$204K
ADBE icon
46
Adobe
ADBE
$103B
– –
-2,221
Closed -$540K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
– –
-5,376
Closed -$203K
NKE icon
48
Nike
NKE
$62.3B
– –
-116,594
Closed -$6.16M
SYY icon
49
Sysco
SYY
$40.4B
– –
-7,284
Closed -$520K
UBFO
50
DELISTED
United Security Bancshares
UBFO
– –
-11,000
Closed -$116K
1
2

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OQS
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ABTD
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FCIM
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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.