Saratoga Research & Investment Management 13F 持仓 · 2026年Q2
Saratoga Research & Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 18.28 亿美元。前几大持仓：GOOGL（9.75%）、NVO（8.49%）、BRKB（7.06%）。本季前 25 大持仓中：新建仓 2 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | $178.1M | 9.75% | 498,420 | 减持 |
| 2 | NVO | Novo Nordisk A/S | $155.1M | 8.49% | 3.2M | 减持 |
| 3 | BRKB | Berkshire Hathaway Inc. | $129.0M | 7.06% | 257,895 | 减持 |
| 4 | MSFT | Microsoft Corp. | $124.7M | 6.82% | 334,179 | 减持 |
| 5 | UL | Unilever PLC | $119.4M | 6.53% | 2.0M | 增持 |
| 6 | ASML | ASML Holding N.V. | $118.4M | 6.48% | 59,510 | 减持 |
| 7 | DIS | Walt Disney Company | $104.3M | 5.71% | 1.1M | 减持 |
| 8 | MDT | Medtronic PLC | $94.1M | 5.15% | 1.2M | 增持 |
| 9 | NVDA | NVIDIA Corp. | $77.0M | 4.21% | 384,865 | 增持 |
| 10 | JNJ | Johnson & Johnson | $70.7M | 3.87% | 278,459 | 减持 |
| 11 | LLY | Eli Lilly & Co. | $64.6M | 3.53% | 53,862 | 增持 |
| 12 | GD | General Dynamics Corporation | $63.9M | 3.50% | 180,394 | 减持 |
| 13 | RHHBY | Roche Holding AG | $61.0M | 3.34% | 1.2M | 减持 |
| 14 | SBUX | Starbucks Corp. | $60.1M | 3.29% | 587,872 | 减持 |
| 15 | V | Visa Inc | $50.7M | 2.77% | 147,779 | 减持 |
| 16 | PG | The Procter & Gamble Co. | $49.7M | 2.72% | 338,641 | 减持 |
| 17 | RTX | RTX Corp. | $46.2M | 2.53% | 243,447 | 减持 |
| 18 | CHRW | C.H. Robinson Worldwide Inc | $44.3M | 2.42% | 235,112 | 减持 |
| 19 | HD | Home Depot Inc. | $29.9M | 1.64% | 84,878 | 减持 |
| 20 | AAPL | Apple Inc. | $29.1M | 1.59% | 100,400 | 减持 |
| 21 | DEO | Diageo PLC | $29.0M | 1.59% | 361,038 | 减持 |
| 22 | PEP | Pepsico Inc | $22.3M | 1.22% | 164,728 | 减持 |
| 23 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $19.7M | 1.08% | 215,009 | 减持 |
| 24 | HON | Honeywell International Inc. | $17.0M | 0.93% | 75,789 | 新建仓 |
| 25 | HONA | Honeywell Aerospace Inc. | $16.7M | 0.92% | 75,656 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR