Q1 2026 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2026-05-08 · accession 0001477872-26-000003
$1.76B
Reported value
46
Positions
2026-03-31
Period end
The Brief · Saratoga Research & Investment Management · Q1 2026
AI · grounded in 13F
Saratoga Research & Investment Management closed its position in ORCL, reducing its exposure by $67.38M. The fund significantly increased its stake in NVDA, growing the position by 199.89%. Other notable additions include NVO, which grew by 85.49%, and PG, which increased by 65.15%. The fund also exited its position in WMT, a move totaling $17.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. | $175.6M | 9.96% | 610,629 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $136.5M | 7.75% | 368,821 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $130.4M | 7.40% | 272,031 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $126.3M | 7.17% | 3,436,329 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $108.8M | 6.17% | 1,128,428 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $106.7M | 6.06% | 1,873,359 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $101.9M | 5.78% | 1,175,571 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $84.9M | 4.82% | 64,285 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $83.0M | 4.71% | 339,441 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $66.7M | 3.78% | 194,242 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $64.2M | 3.64% | 1,291,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $58.7M | 3.33% | 336,724 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $56.4M | 3.20% | 629,785 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $52.0M | 2.95% | 360,225 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $50.0M | 2.84% | 259,071 | Common | SOLE |
| 92826C839 | V | Visa Inc | $47.3M | 2.68% | 156,373 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $42.8M | 2.43% | 46,525 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $41.8M | 2.37% | 251,844 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $37.5M | 2.13% | 165,945 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $29.2M | 1.66% | 88,808 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $28.4M | 1.61% | 111,983 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $28.2M | 1.60% | 378,141 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $26.9M | 1.53% | 173,317 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $26.5M | 1.50% | 133,660 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $19.7M | 1.12% | 215,077 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $16.2M | 0.92% | 190,095 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $6.2M | 0.35% | 116,594 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $983,034 | 0.06% | 8,316 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $835,623 | 0.05% | 2,913 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $811,366 | 0.05% | 2,306 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $800,186 | 0.05% | 10,313 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co (The) | $749,016 | 0.04% | 9,849 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $662,452 | 0.04% | 2,733 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $539,881 | 0.03% | 2,221 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $519,568 | 0.03% | 7,284 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $505,653 | 0.03% | 4,002 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Funds REAL ESTATE ETF | $480,222 | 0.03% | 5,414 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $470,906 | 0.03% | 1,993 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $420,051 | 0.02% | 695 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $416,540 | 0.02% | 2,000 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $357,794 | 0.02% | 3,884 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc. | $268,347 | 0.02% | 2,977 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $227,598 | 0.01% | 1,490 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $208,856 | 0.01% | 3,406 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $203,428 | 0.01% | 5,376 | Common | SOLE |
| 911460103 | UBFO | United Security Bs | $115,610 | 0.01% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.