Saratoga Research & Investment Management
13F Reported Value
ⓘ$1.8B
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Saratoga Research & Investment Management disclosed 46 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 10.0% of the equity portfolio, followed by $MSFT and $BRK.B. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $ORCL. The portfolio is most concentrated in Technology (22.8% of disclosed assets). All figures are sourced directly from Saratoga Research & Investment Management’s Form 13F-HR filing with the SEC under CIK 1477872.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$175.6M610,629 sh - 83.7#15
Quality
$136.5M368,821 sh - 64.5#634
Quality
$130.4M272,031 sh - —
Quality
$126.3M3,436,329 sh - 68.9
Quality
$108.8M1,128,428 sh - —
Quality
$106.7M1,873,359 sh - —
Quality
$101.9M1,175,571 sh - —
Quality
$84.9M64,285 sh - 72.8
Quality
$83.0M339,441 sh - 73.0
Quality
$66.7M194,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $175.6M | 610,629 |
 MICROSOFT CORP$MSFT | 83.7#15 | $136.5M | 368,821 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $130.4M | 272,031 |
 NOVO NORDISK A S$NVO | — | $126.3M | 3,436,329 |
 Walt Disney Co$DIS | 68.9 | $108.8M | 1,128,428 |
 UNILEVER PLC$UL | — | $106.7M | 1,873,359 |
 Medtronic plc$MDT | — | $101.9M | 1,175,571 |
 ASML HOLDING NV$ASML | — | $84.9M | 64,285 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $83.0M | 339,441 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $66.7M | 194,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saratoga Research & Investment Management's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$402.3M
Healthcare
$355.9M
Industrials
$308.5M
Financials
$178.0M
Consumer Staples
$124.0M
Communication Services
$108.8M
Materials
$106.7M
Consumer Discretionary
$93.2M
Full Holdings — Saratoga Research & Investment Management (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $175.6M | 10.0% | -15% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $136.5M | 7.8% | +23% | 83.7 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $130.4M | 7.4% | +3% | 64.5 |
| 4 | $NVO | NOVO NORDISK A S | $126.3M | 7.2% | +85% | — |
| 5 | $DIS | Walt Disney Co | $108.8M | 6.2% | +10% | 68.9 |
| 6 | $UL | UNILEVER PLC | $106.7M | 6.1% | +1% | — |
| 7 | $MDT | Medtronic plc | $101.9M | 5.8% | +2% | — |
| 8 | $ASML | ASML HOLDING NV | $84.9M | 4.8% | -8% | — |
| 9 | $JNJ | JOHNSON & JOHNSON | $83.0M | 4.7% | -26% | 72.8 |
| 10 | $GD | GENERAL DYNAMICS CORP | $66.7M | 3.8% | +3% | 73 |
| 11 | — | Roche Holding AG | $64.2M | 3.6% | -30% | — |
| 12 |  $NVDA | NVIDIA CORP | $58.7M | 3.3% | +200% | 90.2 |
| 13 |  $SBUX | STARBUCKS CORP | $56.4M | 3.2% | +6% | 54.6 |
| 14 |  $PG | PROCTER & GAMBLE Co | $52.0M | 3.0% | +65% | 72.9 |
| 15 |  $RTX | RTX Corp | $50.0M | 2.8% | -17% | 70 |
| 16 |  $V | VISA INC. | $47.3M | 2.7% | +40% | 83.5 |
| 17 |  $LLY | ELI LILLY & Co | $42.8M | 2.4% | -3% | 89.3 |
| 18 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $41.8M | 2.4% | -18% | 59.8 |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $37.5M | 2.1% | +19% | 65.7 |
| 20 |  $HD | HOME DEPOT, INC. | $29.2M | 1.7% | -3% | 69.2 |
| 21 |  $AAPL | Apple Inc. | $28.4M | 1.6% | -3% | 76.1 |
| 22 |  $DEO | DIAGEO PLC | $28.2M | 1.6% | +40% | — |
| 23 |  $PEP | PEPSICO INC | $26.9M | 1.5% | +1% | 62.7 |
| 24 |  $ACN | Accenture plc | $26.5M | 1.5% | -1% | — |
| 25 | — | SPDR Bloomberg 1-3 Month T-Bill ETF | $19.7M | 1.1% | -4% | — |
| 26 |  $CL | COLGATE PALMOLIVE CO | $16.2M | 0.9% | +2% | 72.4 |
| 27 |  $NKE | NIKE, Inc. | $6.2M | 0.3% | +4% | 53.4 |
| 28 |  $ZTS | Zoetis Inc. | $983,034 | 0.1% | +12% | 72.6 |
| 29 |  $GOOGL | Alphabet Inc. | $835,623 | 0.1% | -31% | 80.2 |
| 30 |  $AMGN | AMGEN INC | $811,366 | 0.1% | -2% | 79.5 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $800,186 | 0.1% | -4% | 72.3 |
| 32 |  $KO | COCA COLA CO | $749,016 | 0.0% | +0% | 74 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $662,452 | 0.0% | +0% | 66.7 |
| 34 |  $ADBE | ADOBE INC. | $539,881 | 0.0% | -94% | 80.4 |
| 35 |  $SYY | SYSCO CORP | $519,568 | 0.0% | -0% | 58.4 |
| 36 |  $APH | AMPHENOL CORP /DE/ | $505,653 | 0.0% | -0% | 80.5 |
| 37 | — | Vanguard Index Funds REAL ESTATE ETF | $480,222 | 0.0% | NEW | — |
| 38 |  $LOW | LOWES COMPANIES INC | $470,906 | 0.0% | +0% | 63.5 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $420,051 | 0.0% | +0% | 65 |
| 40 |  $AMZN | AMAZON COM INC | $416,540 | 0.0% | +0% | 74.6 |
| 41 |  $PAYX | PAYCHEX INC | $357,794 | 0.0% | +0% | 75.1 |
| 42 |  $TROW | PRICE T ROWE GROUP INC | $268,347 | 0.0% | +0% | 75.8 |
| 43 |  $NVS | NOVARTIS AG | $227,598 | 0.0% | +0% | — |
| 44 | — | JPMorgan US Quality Factor ETF | $208,856 | 0.0% | -98% | — |
| 45 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $203,428 | 0.0% | NEW | 66.4 |
| 46 |  $UBFO | UNITED SECURITY BANCSHARES | $115,610 | 0.0% | +0% | 53.1 |
New Positions (2)
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$203,428
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