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Saratoga Research & Investment Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Saratoga Research & Investment Management
报告期 2026-03-31 · CIK 0001477872
持仓数
46
前50大市值合计
$1.76B
报告期
2026-03-31
当前持仓
调仓
前 46 大持仓
标的
类型
市值
股数
占比*
GOOGL
Alphabet Inc.
COM
$175.6M
610,629
10.0%
MSFT
Microsoft Corp.
COM
$136.5M
368,821
7.7%
BRK/B
Berkshire Hathaway Inc.
COM
$130.4M
272,031
7.4%
NVO
Novo Nordisk A/S
COM
$126.3M
3,436,329
7.2%
DIS
Walt Disney Company
COM
$108.8M
1,128,428
6.2%
UL
Unilever PLC
COM
$106.7M
1,873,359
6.1%
—
Medtronic PLC
COM
$101.9M
1,175,571
5.8%
—
ASML Holding N.V.
COM
$84.9M
64,285
4.8%
JNJ
Johnson & Johnson
COM
$83.0M
339,441
4.7%
GD
General Dynamics Corporation
COM
$66.7M
194,242
3.8%
RHHBY
Roche Holding AG
COM
$64.2M
1,291,630
3.6%
NVDA
NVIDIA Corp.
COM
$58.7M
336,724
3.3%
SBUX
Starbucks Corp.
COM
$56.4M
629,785
3.2%
PG
The Procter & Gamble Co.
COM
$52.0M
360,225
3.0%
RTX
RTX Corp.
COM
$50.0M
259,071
2.8%
V
Visa Inc
COM
$47.3M
156,373
2.7%
LLY
Eli Lilly & Co.
COM
$42.8M
46,525
2.4%
CHRW
C.H. Robinson Worldwide Inc
COM
$41.8M
251,844
2.4%
HON
Honeywell International Inc.
COM
$37.5M
165,945
2.1%
HD
Home Depot Inc.
COM
$29.2M
88,808
1.7%
AAPL
Apple Inc.
COM
$28.4M
111,983
1.6%
DEO
Diageo PLC
COM
$28.2M
378,141
1.6%
PEP
Pepsico Inc
COM
$26.9M
173,317
1.5%
—
Accenture PLC
COM
$26.5M
133,660
1.5%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
$19.7M
215,077
1.1%
CL
Colgate-Palmolive Co.
COM
$16.2M
190,095
0.9%
NKE
Nike, Inc.
COM
$6.2M
116,594
0.3%
ZTS
Zoetis Inc.
COM
$983.0K
8,316
0.1%
GOOG
Alphabet Inc.
COM
$835.6K
2,913
0.0%
AMGN
Amgen Inc.
COM
$811.4K
2,306
0.0%
CSCO
Cisco Systems, Inc.
COM
$800.2K
10,313
0.0%
KO
Coca-Cola Co (The)
COM
$749.0K
9,849
0.0%
IBM
International Business Machines Corp.
COM
$662.5K
2,733
0.0%
ADBE
Adobe Inc
COM
$539.9K
2,221
0.0%
SYY
Sysco Corporation
COM
$519.6K
7,284
0.0%
APH
Amphenol Corporation
COM
$505.7K
4,002
0.0%
VNQ
Vanguard Index Funds REAL ESTATE ETF
ETF
$480.2K
5,414
0.0%
LOW
Lowes Companies, Inc.
COM
$470.9K
1,993
0.0%
LMT
Lockheed Martin Corporation
COM
$420.1K
695
0.0%
AMZN
Amazon.com, Inc.
COM
$416.5K
2,000
0.0%
PAYX
Paychex Inc
COM
$357.8K
3,884
0.0%
TROW
Price T Rowe Group Inc.
COM
$268.3K
2,977
0.0%
NVS
Novartis AG
COM
$227.6K
1,490
0.0%
JQUA
JPMorgan US Quality Factor ETF
ETF
$208.9K
3,406
0.0%
EPD
Enterprise Products Partners L.P.
ETP
$203.4K
5,376
0.0%
UBFO
United Security Bs
COM
$115.6K
11,000
0.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
45%
前 6 大占比
GOOGL
10.0%
MSFT
7.7%
BRK/B
7.4%
NVO
7.2%
DIS
6.2%
UL
6.1%
其他
55.5%
