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CIK: 0001477872
Total reported value
$1.8B
$1.8B
46 檔
37.1%
The Q1 2026 SEC filing reveals that Saratoga Research & Investment Management held a total portfolio value of $1.8B, covering 46 public equity positions.
Saratoga Research & Investment Management executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.96% | -0.21% | -15.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | -0.93% | +23.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.40% | -0.34% | +3.33% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 7.17% | +1.32% | +85.49% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.17% | -0.46% | +10.22% | |
| 6 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 6.06% | +0.47% | +1.09% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 5.78% | -0.63% | +1.77% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.82% | +1.66% | -8.47% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.71% | -0.84% | -26.24% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 3.78% | -0.28% | +2.95% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.64% | -0.30% | -29.53% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.88% | +199.89% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.20% | +0.09% | +6.12% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.95% | -0.23% | +65.15% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.84% | -0.31% | -17.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | +0.09% | +40.00% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | +1.10% | -3.38% | |
| 18 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.37% | +0.05% | -18.14% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 2.13% | -2.13% | EXIT | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | -0.02% | -2.83% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.02% | -3.08% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.60% | -0.01% | +39.51% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.53% | -0.31% | +0.60% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.50% | -1.48% | -1.42% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | -0.04% | -4.49% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | -0.04% | +1.89% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.06% | -0.03% | +12.38% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -31.28% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.05% | -0.01% | -2.21% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | -0.02% | -3.95% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | +0.01% | -0.07% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.03% | -0.01% | +0.05% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.02% | — | +0.05% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.02% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.01% | +0.07% | -97.90% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | -0.01% | EXIT | |
| 46 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +199.89% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +2.2% | +85.49% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.3% | +65.15% | Add |
| 4 | ASML | ASML Holding N.V. | +0.9% | -8.47% | Trim |
| 5 | HON | Honeywell International Inc | +0.7% | +18.80% | Add |
| 6 | V | Visa Inc-class A Shares | +0.6% | +40.00% | Add |
| 7 | SBUX | Starbucks CORP | +0.6% | +6.12% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +3.33% | Add |
| 9 | GD | General Dynamics CORP | +0.5% | +2.95% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.4% | +39.51% | Add |
| 11 | PEP | Pepsico Inc | +0.2% | +0.60% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +23.47% | Add |
| 13 | CL | Colgate-palmolive Co | +0.2% | +1.89% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +10.22% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -4.49% | Trim |
| 16 | HD | Home Depot Inc | 0% | -2.83% | Trim |
| 17 | ZTS | Zoetis Inc | 0% | +12.38% | Add |
| 18 | AMGN | Amgen Inc | 0% | -2.21% | Trim |
| 19 | CSCO | Cisco Systems Inc | 0% | -3.95% | Trim |
| 20 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 21 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 22 | PAYX | Paychex Inc | — | +0.05% | Add |
| 23 | KO | Coca-cola Co/the | — | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 25 | TROW | T Rowe Price Group Inc | — | — | Unchanged |
| 26 | APH | Amphenol Corp-cl A | — | -0.07% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 28 | SYY | Sysco CORP | — | -0.15% | Trim |
| 29 | LOW | Lowe's Cos Inc | — | +0.05% | Add |
| 30 | UBFO | United Security Bancshare/ca | — | — | Unchanged |
| 31 | NKE | Nike Inc -cl B | 0% | +4.31% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -31.28% | Trim |
| 33 | MDT | Medtronic plc | 0% | +1.77% | Add |
| 34 | AAPL | Apple Inc | 0% | -3.08% | Trim |
| 35 | RTX | Rtx CORP | -0.2% | -17.23% | Trim |
| 36 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -18.14% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.3% | -26.24% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.3% | -3.38% | Trim |
| 39 | UL | Unilever Plc-sponsored Adr | -0.3% | +1.09% | Add |
| 40 | ACN | Accenture plc | -0.4% | -1.42% | Trim |
| 41 | JQUA | Jpmorgan US Quality Factor | -0.5% | -97.90% | Trim |
| 42 | ADBE | Adobe Inc | -0.6% | -93.86% | Trim |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | -1.3% | -29.53% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -1.9% | -15.17% | Trim |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | WMT | Walmart Inc | — | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 48 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | NEW | New buy |
According to official SEC Form 13F filings, Saratoga Research & Investment Management reported a total U.S. public equity portfolio value of $1.8B across 46 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, BRK-B) accounted for 37.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VNQ
市值: $480.2K
Top Position Liquidated / Trimmed
ORCL
前期市值: $67.4M
During Q1 2026, Saratoga Research & Investment Management's top holdings by market value included GOOGL (10.0%)、MSFT (7.8%)、BRK-B (7.4%). The largest single position, GOOGL, represented 10.0% of total portfolio value.
In Q1 2026, Saratoga Research & Investment Management made 42 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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