Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 04-17-2024 | 03-31-2024 | 45 | 2,200,510,342 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX Corporation | COM | 1 | $165,915,939 | 1,701,179 | 0.01 | 0.01 | 47,682 | 2.88 | 03-31-2024 |
| Disney Walt Co | COM | 2 | $163,519,396 | 1,336,380 | 0.01 | 0.01 | -50,139 | -3.62 | 03-31-2024 |
| Microsoft | COM | 3 | $153,916,381 | 365,840 | 0.01 | 0.01 | -5,230 | -1.41 | 03-31-2024 |
| Alphabet Inc Cl A | COM | 4 | $151,100,249 | 1,001,128 | 0.01 | 0.01 | 160,884 | 19.15 | 03-31-2024 |
