Saratoga Research & Investment Management
CIK 1477872 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#1.612 dari 9.443 berdasarkan nilai 13F · top 17.1%
Nilai portofolio QoQ: +3.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,07%
- Bobot 25 kepemilikan teratas
- 97,13%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,95% Perkiraan pembelian $88.934.466 · penjualan $196.389.802
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 6
- Menurun
- 28
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
22,0%
Technology
19,2%
Communication Services
15,5%
Consumer products
10,1%
Industrials
6,7%
Consumer Discretionary
3,3%
Consumer Staples
2,9%
Financial Services
2,8%
Logistics & Transportation
2,4%
Retail
1,7%
Financials
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
13,4%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $178.120.355 | 9,75% | 498.420 | $2.527.880 | Turun ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $155.134.271 | 8,49% | 3.236.009 | $28.849.180 | Turun ×1 | ||
| BRKB | $129.048.079 | 7,06% | 257.895 | $-1.309.176 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $124.655.451 | 6,82% | 334.179 | $-11.871.019 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $119.424.172 | 6,53% | 1.986.430 | $12.698.910 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $118.391.574 | 6,48% | 59.510 | $33.482.017 | Turun ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $104.316.713 | 5,71% | 1.083.810 | $-4.441.178 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $94.132.986 | 5,15% | 1.203.285 | $-7.730.241 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $77.007.638 | 4,21% | 384.865 | $18.282.972 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $70.720.232 | 3,87% | 278.459 | $-12.252.726 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $64.603.699 | 3,53% | 53.862 | $21.811.400 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $63.902.771 | 3,50% | 180.394 | $-2.764.968 | Turun ×1 | ||
| RHHBY | $61.039.077 | 3,34% | 1.188.687 | $-3.167.850 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $60.074.640 | 3,29% | 587.872 | $3.652.202 | Turun ×1 | ||
| V Visa Inc. | $50.701.497 | 2,77% | 147.779 | $3.439.321 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $49.658.316 | 2,72% | 338.641 | $-2.372.583 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $46.189.199 | 2,53% | 243.447 | $-3.785.597 | Turun ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $44.280.994 | 2,42% | 235.112 | $2.457.261 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $29.934.773 | 1,64% | 84.878 | $726.710 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $29.051.744 | 1,59% | 100.400 | $631.578 | Turun ×6 | ||
| DEO Diageo plc Common Stock | $29.020.234 | 1,59% | 361.038 | $867.636 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $22.304.187 | 1,22% | 164.728 | $-4.610.210 | Turun ×1 | ||
| BIL | $19.703.425 | 1,08% | 215.009 | $-6.231 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $16.969.157 | 0,93% | 75.789 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $16.726.028 | 0,92% | 75.656 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $16.099.283 | 0,88% | 175.603 | $-102.514 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $15.129.338 | 0,83% | 38.044 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $10.295.921 | 0,56% | 71.924 | Naik ×1 | |||
| JQUA | $1.394.209 | 0,08% | 19.289 | $1.185.353 | Naik ×1 | ||
| BCML BayCom Corp - Common Stock | $1.053.952 | 0,06% | 32.035 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $999.571 | 0,05% | 2.829 | $163.948 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $800.428 | 0,04% | 9.849 | $51.412 | |||
| AMGN Amgen Inc. - Common Stock | $789.784 | 0,04% | 2.181 | $-21.582 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $737.895 | 0,04% | 2.624 | $75.443 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $697.875 | 0,04% | 3.958 | $192.222 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $592.773 | 0,03% | 8.249 | $-390.261 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $527.748 | 0,03% | 4.493 | $-272.438 | Turun ×4 | ||
| VNQ | $522.072 | 0,03% | 5.414 | $41.850 | |||
| AMZN Amazon.com, Inc. - Common Stock | $476.680 | 0,03% | 2.000 | $60.140 | |||
| LOW Lowe's Companies, Inc. Common Stock | $442.744 | 0,02% | 2.008 | $-28.162 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $437.780 | 0,02% | 3.518 | $-26.065.661 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $354.075 | 0,02% | 695 | $-65.976 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $338.455 | 0,02% | 2.977 | $70.108 | |||
| PAYX Paychex, Inc. - Common Stock | $329.307 | 0,02% | 3.349 | $-28.487 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $233.513 | 0,01% | 1.490 | $5.915 | |||
| MO Altria Group, Inc. | $210.094 | 0,01% | 2.920 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $77.007.638 | 4,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ASML | Dipangkas | -5K | +$33.5M |
| NVO | Dipangkas | -200K | +$28.8M |
| LLY | Beli lebih banyak | +7K | +$21.8M |
| NVDA | Beli lebih banyak | +48K | +$18.3M |
| UL | Beli lebih banyak | +113K | +$12.7M |
| JNJ | Dipangkas | -61K | -$12.3M |
| MSFT | Dipangkas | -35K | -$11.9M |
| MDT | Beli lebih banyak | +28K | -$7.7M |
| PEP | Dipangkas | -9K | -$4.6M |
| DIS | Dipangkas | -45K | -$4.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 2.108.717 | $125.004.751 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 345.704 | $67.381.167 | -0,4% |
| HON | 30 Juni 2026 | 165.945 | $37.508.548 | -1,9% |
| WMT | 31 Maret 2026 | 153.526 | $17.104.332 | -17,0% |
| NKE | 30 Juni 2026 | 116.594 | $6.158.495 | -1,2% |
| IVV | 31 Maret 2026 | 1.688 | $1.156.179 | Tidak lagi dilacak |
| CTSH | 30 Sep. 2025 | 7.428 | $579.607 | -9,2% |
| ADBE | 30 Juni 2026 | 2.221 | $539.881 | 33,1% |
| SYY | 30 Juni 2026 | 7.284 | $519.568 | 0,6% |
| BIIB | 31 Maret 2025 | 1.448 | $221.428 | 57,6% |
| BDX | 30 Juni 2025 | 961 | $220.127 | 39,4% |
| EPD | 30 Juni 2026 | 5.376 | $203.428 | 4,7% |
| UBFO | 30 Juni 2026 | 11.000 | $115.610 | Tidak lagi dilacak |