Q2 2026 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2026-07-23 · accession 0001477872-26-000004
$1.83B
Reported value
46
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. | $178.1M | 9.75% | 498,420 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $155.1M | 8.49% | 3,236,009 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $129.0M | 7.06% | 257,895 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $124.7M | 6.82% | 334,179 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $119.4M | 6.53% | 1,986,430 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $118.4M | 6.48% | 59,510 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $104.3M | 5.71% | 1,083,810 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $94.1M | 5.15% | 1,203,285 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $77.0M | 4.21% | 384,865 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $70.7M | 3.87% | 278,459 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $64.6M | 3.53% | 53,862 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $63.9M | 3.50% | 180,394 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $61.0M | 3.34% | 1,188,687 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $60.1M | 3.29% | 587,872 | Common | SOLE |
| 92826C839 | V | Visa Inc | $50.7M | 2.77% | 147,779 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $49.7M | 2.72% | 338,641 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $46.2M | 2.53% | 243,447 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $44.3M | 2.42% | 235,112 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $29.9M | 1.64% | 84,878 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $29.1M | 1.59% | 100,400 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $29.0M | 1.59% | 361,038 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $22.3M | 1.22% | 164,728 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $19.7M | 1.08% | 215,009 | Common | SOLE |
| 438516205 | HON | Honeywell International Inc. | $17.0M | 0.93% | 75,789 | Common | SOLE |
| 43849R105 | HONA | Honeywell Aerospace Inc. | $16.7M | 0.92% | 75,656 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $16.1M | 0.88% | 175,603 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $15.1M | 0.83% | 38,044 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $10.3M | 0.56% | 71,924 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $1.4M | 0.08% | 19,289 | Common | SOLE |
| 07272M107 | BCML | Baycom Corp | $1.1M | 0.06% | 32,035 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $999,571 | 0.05% | 2,829 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co (The) | $800,428 | 0.04% | 9,849 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $789,784 | 0.04% | 2,181 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $737,895 | 0.04% | 2,624 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $697,875 | 0.04% | 3,958 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $592,773 | 0.03% | 8,249 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $527,748 | 0.03% | 4,493 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Funds REAL ESTATE ETF | $522,072 | 0.03% | 5,414 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $476,680 | 0.03% | 2,000 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $442,744 | 0.02% | 2,008 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $437,780 | 0.02% | 3,518 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $354,075 | 0.02% | 695 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc. | $338,455 | 0.02% | 2,977 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $329,307 | 0.02% | 3,349 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $233,513 | 0.01% | 1,490 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $210,094 | 0.01% | 2,920 | Common | SOLE |
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.