Saratoga Research & Investment Management
13F Reported Value
ⓘ$1.8B
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Saratoga Research & Investment Management disclosed 46 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 9.8% of the equity portfolio, followed by $NVO and $BRK.B. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $HONA and a full exit from $NKE. The portfolio is most concentrated in Technology (23.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$178.1M498,420 sh - —
Quality
$155.1M3,236,009 sh - 73.8#126
Quality
$129.0M257,895 sh - 79.8
Quality
$124.7M334,179 sh - —
Quality
$119.4M1,986,430 sh - —
Quality
$118.4M59,510 sh - 60.1
Quality
$104.3M1,083,810 sh - 68.7
Quality
$94.1M1,203,285 sh - 85.9
Quality
$77.0M384,865 sh - 69.0
Quality
$70.7M278,459 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $178.1M | 498,420 |
 NOVO NORDISK A S$NVO | — | $155.1M | 3,236,009 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $129.0M | 257,895 |
 MICROSOFT CORP$MSFT | 79.8 | $124.7M | 334,179 |
 UNILEVER PLC$UL | — | $119.4M | 1,986,430 |
 ASML HOLDING NV$ASML | — | $118.4M | 59,510 |
 Walt Disney Co$DIS | 60.1 | $104.3M | 1,083,810 |
 Medtronic plc$MDT | 68.7 | $94.1M | 1,203,285 |
 NVIDIA CORP$NVDA | 85.9 | $77.0M | 384,865 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $70.7M | 278,459 |
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
$421.7M
Healthcare
$401.3M
Industrials
$308.0M
Financials
$181.1M
Materials
$119.4M
Consumer Staples
$118.1M
Communication Services
$104.3M
Consumer Discretionary
$90.9M
Full Holdings — Saratoga Research & Investment Management (Q2 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. | $178.1M | 9.8% | -18% | 78.2 |
| 2 | $NVO | NOVO NORDISK A S | $155.1M | 8.5% | -6% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $129.0M | 7.1% | -5% | 73.8 |
| 4 | $MSFT | MICROSOFT CORP | $124.7M | 6.8% | -9% | 79.8 |
| 5 | $UL | UNILEVER PLC | $119.4M | 6.5% | +6% | — |
| 6 | $ASML | ASML HOLDING NV | $118.4M | 6.5% | -7% | — |
| 7 | $DIS | Walt Disney Co | $104.3M | 5.7% | -4% | 60.1 |
| 8 | $MDT | Medtronic plc | $94.1M | 5.2% | +2% | 68.7 |
| 9 | $NVDA | NVIDIA CORP | $77.0M | 4.2% | +14% | 85.9 |
| 10 | $JNJ | JOHNSON & JOHNSON | $70.7M | 3.9% | -18% | 69 |
| 11 |  $LLY | ELI LILLY & Co | $64.6M | 3.5% | +16% | 87.5 |
| 12 |  $GD | GENERAL DYNAMICS CORP | $63.9M | 3.5% | -7% | 68.7 |
| 13 | — | Roche Holding AG - COM | $61.0M | 3.3% | -8% | — |
| 14 |  $SBUX | STARBUCKS CORP | $60.1M | 3.3% | -7% | 58.2 |
| 15 |  $V | VISA INC. | $50.7M | 2.8% | -5% | 82.9 |
| 16 |  $PG | PROCTER & GAMBLE Co | $49.7M | 2.7% | -6% | 64.6 |
| 17 |  $RTX | RTX Corp | $46.2M | 2.5% | -6% | 73.2 |
| 18 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $44.3M | 2.4% | -7% | 52.1 |
| 19 |  $HD | HOME DEPOT, INC. | $29.9M | 1.6% | -4% | 60.3 |
| 20 |  $AAPL | Apple Inc. | $29.1M | 1.6% | -10% | 76.4 |
| 21 |  $DEO | DIAGEO PLC | $29.0M | 1.6% | -5% | — |
| 22 |  $PEP | PEPSICO INC | $22.3M | 1.2% | -5% | 63.4 |
| 23 | — | SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | $19.7M | 1.1% | -0% | — |
| 24 |  $HON | HONEYWELL INTERNATIONAL INC | $17.0M | 0.9% | -54% | 65 |
| 25 |  $HONA | Honeywell Aerospace Inc. | $16.7M | 0.9% | NEW | — |
| 26 |  $CL | COLGATE PALMOLIVE CO | $16.1M | 0.9% | -8% | 61.3 |
| 27 |  $ISRG | INTUITIVE SURGICAL INC | $15.1M | 0.8% | NEW | 79.9 |
| 28 |  $EMR | EMERSON ELECTRIC CO | $10.3M | 0.6% | NEW | 65.3 |
| 29 | — | JPMorgan US Quality Factor ETF - ETF | $1.4M | 0.1% | +466% | — |
| 30 |  $BCML | BayCom Corp | $1.1M | 0.1% | NEW | 35.1 |
| 31 |  $GOOGL | Alphabet Inc. | $999,571 | 0.1% | -3% | 78.2 |
| 32 |  $KO | COCA COLA CO | $800,428 | 0.0% | +0% | 69.5 |
| 33 |  $AMGN | AMGEN INC | $789,784 | 0.0% | -5% | 79.2 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $737,895 | 0.0% | -4% | 70 |
| 35 |  $APH | AMPHENOL CORP /DE/ | $697,875 | 0.0% | -1% | 79.3 |
| 36 |  $ZTS | Zoetis Inc. | $592,773 | 0.0% | -1% | 68.6 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $527,748 | 0.0% | -56% | 70.3 |
| 38 | — | Vanguard Index Funds REAL ESTATE ETF - ETF | $522,072 | 0.0% | +0% | — |
| 39 |  $AMZN | AMAZON COM INC | $476,680 | 0.0% | +0% | 68.7 |
| 40 |  $LOW | LOWES COMPANIES INC | $442,744 | 0.0% | +1% | 60.8 |
| 41 |  $ACN | Accenture plc | $437,780 | 0.0% | -97% | — |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $354,075 | 0.0% | +0% | 65.6 |
| 43 |  $TROW | PRICE T ROWE GROUP INC | $338,455 | 0.0% | +0% | 69 |
| 44 |  $PAYX | PAYCHEX INC | $329,307 | 0.0% | -14% | 74.6 |
| 45 |  $NVS | NOVARTIS AG | $233,513 | 0.0% | +0% | — |
| 46 |  $MO | ALTRIA GROUP, INC. | $210,094 | 0.0% | NEW | 67.4 |
New Positions (5)
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