Arkolith/Funds/Saratoga Research & Investment Management

Saratoga Research & Investment Management

CIK 1477872Hedge fund
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Inactive

Saratoga Research & Investment Management holds a focused book of 46 stocks worth $1.8B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Real Estate ETF and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 10% of the equity book.

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Use Arkolith to show Saratoga Research & Investment Management's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
19
existing
Trimmed
18
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
64%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
28%
Health Care
20%
Industrials
13%
Consumer Discretionary
11%
Materials
10%
Financials
10%
ETF / fund or unclassified
5%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

46 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc.
COM
$175.6M610.6K
10.0%
−15%
Reduced · −109K sh
2Microsoft Corp.
COM
$136.5M368.8K
7.7%
+23%
Added · +70K sh
3Berkshire Hathaway Inc.
COM
$130.4M272.0K
7.4%
+3.3%
Added · +9K sh
4Novo Nordisk A/S
COM
$126.3M3.44M
7.2%
+85%
Added · +1.6M sh
5Walt Disney Company
COM
$108.8M1.13M
6.2%
+10%
Added · +105K sh
6Unilever PLC
COM
$106.7M1.87M
6.1%
+1.1%
Added · +20K sh
7Medtronic PLC
COM
$101.9M1.18M
5.8%
+1.8%
Added · +20K sh
8ASML Holding N.V.
COM
$84.9M64.3K
4.8%
−8.5%
Reduced · −6K sh
9Johnson & Johnson
COM
$83.0M339.4K
4.7%
−26%
Reduced · −121K sh
10General Dynamics Corporation
COM
$66.7M194.2K
3.8%
+2.9%
Added · +6K sh
11Roche Holding AG
COM
$64.2M1.29M
3.6%
−30%
Reduced · −541K sh
12Nvidia Corp.
COM
$58.7M336.7K
3.3%
+200%
Added · +224K sh
13Starbucks Corp.
COM
$56.4M629.8K
3.2%
+6.1%
Added · +36K sh
14The Procter & Gamble Co.
COM
$52.0M360.2K
3.0%
+65%
Added · +142K sh
15RTX Corp.
COM
$50.0M259.1K
2.8%
−17%
Reduced · −54K sh
16Visa Inc
COM
$47.3M156.4K
2.7%
+40%
Added · +45K sh
17Eli Lilly & Co.
COM
$42.8M46.5K
2.4%
−3.4%
Reduced · −2K sh
18C.H. Robinson Worldwide Inc
COM
$41.8M251.8K
2.4%
−18%
Reduced · −56K sh
19Honeywell International Inc.
COM
$37.5M165.9K
2.1%
+19%
Added · +26K sh
20Home Depot Inc.
COM
$29.2M88.8K
1.7%
−2.8%
Reduced · −3K sh
21Apple Inc.
COM
$28.4M112.0K
1.6%
−3.1%
Reduced · −4K sh
22Diageo PLC
COM
$28.2M378.1K
1.6%
+40%
Added · +107K sh
23Pepsico Inc
COM
$26.9M173.3K
1.5%
+0.6%
Added · +1K sh
24Accenture PLC
COM
$26.5M133.7K
1.5%
−1.4%
Reduced · −2K sh
25SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
$19.7M215.1K
1.1%
−4.5%
Reduced · −10K sh
26Colgate-Palmolive Co.
COM
$16.2M190.1K
0.9%
+1.9%
Added · +4K sh
27Nike, Inc.
COM
$6.2M116.6K
0.3%
+4.3%
Added · +5K sh
28Zoetis Inc.
COM
$983K8.3K
0.1%
+12%
Added · +916 sh
29Alphabet Inc.
COM
$836K2.9K
0.0%
−31%
Reduced · −1K sh
30Amgen Inc.
COM
$811K2.3K
0.0%
−2.2%
Reduced · −52 sh
31Cisco Systems, Inc.
COM
$800K10.3K
0.0%
−3.9%
Reduced · −424 sh
32Coca-Cola Co (The)
COM
$749K9.8K
0.0%
Held
33International Business Machines Corp.
COM
$662K2.7K
0.0%
Held
34Adobe Inc
COM
$540K2.2K
0.0%
−94%
Reduced · −34K sh
35Sysco Corporation
COM
$520K7.3K
0.0%
−0.1%
Reduced · −11 sh
36Amphenol Corporation
COM
$506K4.0K
0.0%
−0.1%
Reduced · −3 sh
37Vanguard Index Funds REAL ESTATE ETF
ETF
$480K5.4K
0.0%
New
New position
38Lowes Companies, Inc.
COM
$471K2.0K
0.0%
+0.1%
Added · +1 sh
39Lockheed Martin Corporation
COM
$420K695
0.0%
Held
40Amazon.com, Inc.
COM
$417K2.0K
0.0%
Held
41Paychex Inc
COM
$358K3.9K
0.0%
+0.1%
Added · +2 sh
42Price T Rowe Group Inc.
COM
$268K3.0K
0.0%
Held
43Novartis AG
COM
$228K1.5K
0.0%
Held
44JPMorgan US Quality Factor ETF
ETF
$209K3.4K
0.0%
−98%
Reduced · −159K sh
45Enterprise Products Partners L.P.
ETP
$203K5.4K
0.0%
New
New position
46United Security Bs
COM
$116K11.0K
0.0%
Held
Showing all 46 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 202646$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 5, 202647$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 17, 202543$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 20, 202544$1.9B13F-HR
Q1 2025Mar 31, 2025May 12, 202544$1.9B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202544$2.0B13F-HR
Q3 2024Sep 30, 2024Nov 22, 202441$2.3B13F-HR
Q2 2024Jun 30, 2024Aug 16, 202442$2.2B13F-HR
Q1 2024Mar 31, 2024Apr 17, 202445$2.2B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202447$2.2B13F-HR
Q3 2023Sep 30, 2023Nov 9, 202347$2.0B13F-HR
Q2 2023Jun 30, 2023Jul 24, 202347$2.2B13F-HR
Q1 2023Mar 31, 2023May 5, 202346$2.1B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202345$2.0B13F-HR
Q3 2022Sep 30, 2022Oct 31, 202245$1.9B13F-HR
Q2 2022Jun 30, 2022Aug 1, 202247$2.0B13F-HR
Q1 2022Mar 31, 2022Apr 29, 202247$2.3B13F-HR
Q4 2021Dec 31, 2021Feb 8, 202248$2.3B13F-HR
Q3 2021Sep 30, 2021Nov 5, 202146$2.2B13F-HR
Q2 2021Jun 30, 2021Aug 10, 202143$2.1B13F-HR
Q1 2021Mar 31, 2021Apr 12, 202143$2.0B13F-HR
Q4 2020Dec 31, 2020Feb 3, 202142$1.9B13F-HR
Q3 2020Sep 30, 2020Oct 9, 202041$1.7B13F-HR
Q2 2020Jun 30, 2020Aug 7, 202043$1.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.