Fund Universe

← Fund Universe

☆Saratoga Research & Investment Management

CIK 0001477872 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.809
AUM ($M)
1,828
Positions
46
Turnover
0.09
Top-10 wt
64%
Herfindahl
0.053
History (qtrs)
6
Excess Return
-15.5%

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Quarter
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Holdings · 52 positions · portfolio value $1,828M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc. TRIM — 9.7% -0.2% 178.1 498,420 -112,209 5 —
☆NVO funds › Novo Nordisk A/S TRIM — 8.5% +1.3% 155.1 3,236,009 -200,320 5 —
☆BRKB funds › Berkshire Hathaway Inc. TRIM — 7.1% -0.3% 129.0 257,895 -14,136 5 —
☆MSFT funds › Microsoft Corp. TRIM — 6.8% -0.9% 124.7 334,179 -34,642 5 —
☆UL funds › Unilever PLC ADD — 6.5% +0.5% 119.4 1,986,430 +113,071 3 -30.5%
☆ASML funds › ASML Holding N.V. TRIM — 6.5% +1.7% 118.4 59,510 -4,775 5 —
☆DIS funds › Walt Disney Company TRIM — 5.7% -0.5% 104.3 1,083,810 -44,618 5 —
☆MDT funds › Medtronic PLC ADD — 5.2% -0.6% 94.1 1,203,285 +27,714 5 —
☆NVDA funds › NVIDIA Corp. ADD — 4.2% +0.9% 77.0 384,865 +48,141 5 —
☆JNJ funds › Johnson & Johnson TRIM — 3.9% -0.8% 70.7 278,459 -60,982 5 —
☆LLY funds › Eli Lilly & Co. ADD — 3.5% +1.1% 64.6 53,862 +7,337 5 —
☆GD funds › General Dynamics Corporation TRIM — 3.5% -0.3% 63.9 180,394 -13,848 5 —
☆RHHBY funds › Roche Holding AG TRIM — 3.3% -0.3% 61.0 1,188,687 -102,943 5 —
☆SBUX funds › Starbucks Corp. TRIM — 3.3% +0.1% 60.1 587,872 -41,913 5 —
☆V funds › Visa Inc TRIM — 2.8% +0.1% 50.7 147,779 -8,594 5 —
☆PG funds › The Procter & Gamble Co. TRIM — 2.7% -0.2% 49.7 338,641 -21,584 5 —
☆RTX funds › RTX Corp. TRIM — 2.5% -0.3% 46.2 243,447 -15,624 5 —
☆CHRW funds › C.H. Robinson Worldwide Inc TRIM — 2.4% +0.0% 44.3 235,112 -16,732 5 —
☆HD funds › Home Depot Inc. TRIM — 1.6% -0.0% 29.9 84,878 -3,930 5 —
☆AAPL funds › Apple Inc. TRIM — 1.6% -0.0% 29.1 100,400 -11,583 5 —
☆DEO funds › Diageo PLC TRIM — 1.6% -0.0% 29.0 361,038 -17,103 5 —
☆PEP funds › Pepsico Inc TRIM — 1.2% -0.3% 22.3 164,728 -8,589 5 —
☆BIL funds › SPDR Bloomberg 1-3 Month T-Bill ETF TRIM — 1.1% -0.0% 19.7 215,009 -68 5 —
☆HON funds › Honeywell International Inc. NEW — 0.9% +0.9% 17.0 75,789 +75,789 1 -11.2%
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.9% +0.9% 16.7 75,656 +75,656 1 -104.9%
☆CL funds › Colgate-Palmolive Co. TRIM — 0.9% -0.0% 16.1 175,603 -14,492 5 —
☆ISRG funds › Intuitive Surgical Inc. NEW — 0.8% +0.8% 15.1 38,044 +38,044 1 -60.6%
☆EMR funds › Emerson Electric Co. NEW — 0.6% +0.6% 10.3 71,924 +71,924 1 +118.5%
☆JQUA funds › JPMorgan US Quality Factor ETF ADD — 0.1% +0.1% 1.4 19,289 +15,883 5 —
☆BCML funds › Baycom Corp NEW — 0.1% +0.1% 1.1 32,035 +32,035 1 -7.0%
☆GOOG funds › Alphabet Inc. TRIM — 0.1% +0.0% 1.0 2,829 -84 5 —
☆KO funds › Coca-Cola Co (The) HOLD — 0.0% +0.0% 0.8 9,849 +0 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.0% -0.0% 0.8 2,181 -125 5 —
☆IBM funds › International Business Machines Corp. TRIM — 0.0% +0.0% 0.7 2,624 -109 5 —
☆APH funds › Amphenol Corporation TRIM — 0.0% +0.0% 0.7 3,958 -44 3 +13.6%
☆ZTS funds › Zoetis Inc. TRIM — 0.0% -0.0% 0.6 8,249 -67 5 -71.5%
☆CSCO funds › Cisco Systems, Inc. TRIM — 0.0% -0.0% 0.5 4,493 -5,820 5 —
☆VNQ funds › Vanguard Index Funds REAL ESTATE ETF HOLD — 0.0% +0.0% 0.5 5,414 +0 2 -19.9%
☆AMZN funds › Amazon.com, Inc. HOLD — 0.0% +0.0% 0.5 2,000 +0 5 —
☆LOW funds › Lowes Companies, Inc. ADD — 0.0% -0.0% 0.4 2,008 +15 3 -26.4%
☆ACN funds › Accenture PLC TRIM — 0.0% -1.5% 0.4 3,518 -130,142 5 —
☆LMT funds › Lockheed Martin Corporation HOLD — 0.0% -0.0% 0.4 695 +0 5 —
☆TROW funds › Price T Rowe Group Inc. HOLD — 0.0% +0.0% 0.3 2,977 +0 5 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.0% 0.3 3,349 -535 5 —
☆NVS funds › Novartis AG HOLD — 0.0% -0.0% 0.2 1,490 +0 3 +0.9%
☆MO funds › Altria Group, Inc. NEW — 0.0% +0.0% 0.2 2,920 +2,920 1 -58.3%
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -2.1% 0.0 0 -165,945 0 —
☆NKE funds › Nike, Inc. EXIT — 0.0% -0.3% 0.0 0 -116,594 0 —
☆CUSIP:911460103 funds › United Security Bs EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆SYY funds › Sysco Corporation EXIT — 0.0% -0.0% 0.0 0 -7,284 0 —
☆EPD funds › Enterprise Products Partners L.P. EXIT — 0.0% -0.0% 0.0 0 -5,376 0 +2.4%
☆ADBE funds › Adobe Inc EXIT — 0.0% -0.0% 0.0 0 -2,221 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,828 46 0.09 64% 0.053 0.806 — in
2026Q1 1,762 46 0.11 64% 0.052 0.789 — in
2025Q4 1,908 47 0.12 63% 0.053 0.742 — in
2025Q3 1,923 43 0.06 63% 0.050 0.827 — in
2025Q2 1,868 44 0.08 63% 0.050 0.825 — entered
2025Q1 1,894 44 0.00 59% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status