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Saratoga Research & Investment Management
hedge fundUpdated 49 days agoManaged by Saratoga Research & Investment Management • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.1B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2B |
| Q1 2025 | $1.9B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.9B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.8B |
Top holdings
46 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc. | $178.1M | 498.4K | 9.75% | Trimmed(-18.4%) |
| 2 | N NONOF Novo Nordisk A/S | $155.1M | 3.24M | 8.49% | Trimmed(-5.8%) |
| 3 | B BRK-A Berkshire Hathaway Inc. | $129M | 257.9K | 7.06% | Trimmed(-5.2%) |
| 4 | M MSFT Microsoft Corp. | $124.7M | 334.2K | 6.82% | Trimmed(-9.4%) |
| 5 | U UNLYF Unilever PLC | $119.4M | 1.99M | 6.53% | Added(+6.0%) |
| 6 | A ASMLF ASML Holding N.V. | $118.4M | 59.5K | 6.48% | Trimmed(-7.4%) |
| 7 | D DIS Walt Disney Company | $104.3M | 1.08M | 5.71% | Trimmed(-4.0%) |
| 8 | M MDT Medtronic PLC | $94.1M | 1.20M | 5.15% | Added(+2.4%) |
| 9 | N NVDA NVIDIA Corp. | $77M | 384.9K | 4.21% | Added(+14.3%) |
| 10 | J JNJ Johnson & Johnson | $70.7M | 278.5K | 3.87% | Trimmed(-18.0%) |
| 11 | L LLY Eli Lilly & Co. | $64.6M | 53.9K | 3.53% | Added(+15.8%) |
| 12 | G GD General Dynamics Corporation | $63.9M | 180.4K | 3.50% | Trimmed(-7.1%) |
| 13 | ? N/A Roche Holding AG | $61M | 1.19M | 3.34% | Trimmed(-8.0%) |
| 14 | S SBUX Starbucks Corp. | $60.1M | 587.9K | 3.29% | Trimmed(-6.7%) |
| 15 | V V Visa Inc | $50.7M | 147.8K | 2.77% | Trimmed(-5.5%) |
| 16 | P PG The Procter & Gamble Co. | $49.7M | 338.6K | 2.72% | Trimmed(-6.0%) |
| 17 | R RTX RTX Corp. | $46.2M | 243.4K | 2.53% | Trimmed(-6.0%) |
| 18 | A AVGO C.H. Robinson Worldwide Inc | $44.3M | 235.1K | 2.42% | Trimmed(-6.6%) |
| 19 | H HD Home Depot Inc. | $29.9M | 84.9K | 1.64% | Trimmed(-4.4%) |
| 20 | A AAPL Apple Inc. | $29.1M | 100.4K | 1.59% | Trimmed(-10.3%) |