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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%

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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.