Saratoga Research & Investment Management
CIK 1477872 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.8B
- 持仓
- 46
- 截至
- 2026年6月30日
按 13F 价值排名第 1612（共 9443） · 前 17.1%
投资组合价值同比（季度）：+3.7% 13F不披露现金
- 前十大持仓权重
- 64.07%
- 前二十五大持仓权重
- 97.13%
- 持仓高于 1%
- 23
- 有效持仓数量
- 18.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.95% 估计买入 $88934466 · 卖出 $196389802
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.0% 仍持有
- 新仓位
- 6
- 增加
- 6
- 减少
- 28
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：87.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
13.4%
完整投资组合 46 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $178120355 | 9.75% | 498420 | $2527880 | 下跌 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $155134271 | 8.49% | 3236009 | $28849180 | 下跌 ×1 | ||
| BRKB | $129048079 | 7.06% | 257895 | $-1309176 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $124655451 | 6.82% | 334179 | $-11871019 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $119424172 | 6.53% | 1986430 | $12698910 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $118391574 | 6.48% | 59510 | $33482017 | 下跌 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $104316713 | 5.71% | 1083810 | $-4441178 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $94132986 | 5.15% | 1203285 | $-7730241 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $77007638 | 4.21% | 384865 | $18282972 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $70720232 | 3.87% | 278459 | $-12252726 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $64603699 | 3.53% | 53862 | $21811400 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $63902771 | 3.50% | 180394 | $-2764968 | 下跌 ×1 | ||
| RHHBY | $61039077 | 3.34% | 1188687 | $-3167850 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $60074640 | 3.29% | 587872 | $3652202 | 下跌 ×1 | ||
| V Visa Inc. | $50701497 | 2.77% | 147779 | $3439321 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $49658316 | 2.72% | 338641 | $-2372583 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $46189199 | 2.53% | 243447 | $-3785597 | 下跌 ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $44280994 | 2.42% | 235112 | $2457261 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $29934773 | 1.64% | 84878 | $726710 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $29051744 | 1.59% | 100400 | $631578 | 下跌 ×6 | ||
| DEO Diageo plc Common Stock | $29020234 | 1.59% | 361038 | $867636 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $22304187 | 1.22% | 164728 | $-4610210 | 下跌 ×1 | ||
| BIL | $19703425 | 1.08% | 215009 | $-6231 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 438516205) | $16969157 | 0.93% | 75789 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $16726028 | 0.92% | 75656 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $16099283 | 0.88% | 175603 | $-102514 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $15129338 | 0.83% | 38044 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $10295921 | 0.56% | 71924 | 上涨 ×1 | |||
| JQUA | $1394209 | 0.08% | 19289 | $1185353 | 上涨 ×1 | ||
| BCML BayCom Corp - Common Stock | $1053952 | 0.06% | 32035 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $999571 | 0.05% | 2829 | $163948 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $800428 | 0.04% | 9849 | $51412 | |||
| AMGN Amgen Inc. - Common Stock | $789784 | 0.04% | 2181 | $-21582 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $737895 | 0.04% | 2624 | $75443 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $697875 | 0.04% | 3958 | $192222 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $592773 | 0.03% | 8249 | $-390261 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $527748 | 0.03% | 4493 | $-272438 | 下跌 ×4 | ||
| VNQ | $522072 | 0.03% | 5414 | $41850 | |||
| AMZN Amazon.com, Inc. - Common Stock | $476680 | 0.03% | 2000 | $60140 | |||
| LOW Lowe's Companies, Inc. Common Stock | $442744 | 0.02% | 2008 | $-28162 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $437780 | 0.02% | 3518 | $-26065661 | 下跌 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $354075 | 0.02% | 695 | $-65976 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $338455 | 0.02% | 2977 | $70108 | |||
| PAYX Paychex, Inc. - Common Stock | $329307 | 0.02% | 3349 | $-28487 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $233513 | 0.01% | 1490 | $5915 | |||
| MO Altria Group, Inc. | $210094 | 0.01% | 2920 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $77007638 | 4.21% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ASML | 削减 | -5K | +$33.5M |
| NVO | 削减 | -200K | +$28.8M |
| LLY | 增持 | +7K | +$21.8M |
| NVDA | 增持 | +48K | +$18.3M |
| UL | 增持 | +113K | +$12.7M |
| JNJ | 削减 | -61K | -$12.3M |
| MSFT | 削减 | -35K | -$11.9M |
| MDT | 增持 | +28K | -$7.7M |
| PEP | 削减 | -9K | -$4.6M |
| DIS | 削减 | -45K | -$4.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ULXXXX | 2025年12月31日 | 2108717 | $125004751 | 不再跟踪 |
| ORCL | 2026年3月31日 | 345704 | $67381167 | -0.4% |
| HON | 2026年6月30日 | 165945 | $37508548 | -1.9% |
| WMT | 2026年3月31日 | 153526 | $17104332 | -17.0% |
| NKE | 2026年6月30日 | 116594 | $6158495 | -1.2% |
| IVV | 2026年3月31日 | 1688 | $1156179 | 不再跟踪 |
| CTSH | 2025年9月30日 | 7428 | $579607 | -9.2% |
| ADBE | 2026年6月30日 | 2221 | $539881 | 33.1% |
| SYY | 2026年6月30日 | 7284 | $519568 | 0.6% |
| BIIB | 2025年3月31日 | 1448 | $221428 | 57.6% |
| BDX | 2025年6月30日 | 961 | $220127 | 39.4% |
| EPD | 2026年6月30日 | 5376 | $203428 | 4.7% |
| UBFO | 2026年6月30日 | 11000 | $115610 | 不再跟踪 |