Institutional
Saratoga Research & Investment Management
CIK 0001477872
$1.83B
Reported AUM
46
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Saratoga Research & Investment Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | $336.30 | 0.78% | 76.51% | 132.04% | $178.1M | 9.75% | — | HELD |
| 2 | NVO | Novo Nordisk A/S | $51.58 | 1.22% | 10.86% | 12.88% | $155.1M | 8.49% | — | HELD |
| 3 | BRK/B | Berkshire Hathaway Inc. | — | — | — | — | $129.0M | 7.06% | — | HELD |
| 4 | MSFT | Microsoft Corp. | $390.50 | -0.72% | -24.89% | 34.54% | $124.7M | 6.82% | — | HELD |
| 5 | UL | Unilever PLC | $66.00 | -1.30% | 1.63% | 26.06% | $119.4M | 6.53% | — | HELD |
| 6 | ASML | ASML Holding N.V. | $1549.45 | -2.12% | 130.99% | 99.17% | $118.4M | 6.48% | — | HELD |
| 7 | DIS | Walt Disney Company | $98.47 | -0.42% | -14.31% | -43.98% | $104.3M | 5.71% | — | HELD |
| 8 | MDT | Medtronic PLC | $87.57 | 0.80% | 0.41% | -23.87% | $94.1M | 5.15% | — | HELD |
| 9 | NVDA | NVIDIA Corp. | $190.16 | -3.48% | 13.56% | 782.99% | $77.0M | 4.21% | — | HELD |
| 10 | JNJ | Johnson & Johnson | $265.69 | -0.39% | 64.28% | 77.25% | $70.7M | 3.87% | — | HELD |
| 11 | LLY | Eli Lilly & Co. | $1211.59 | -0.74% | 61.25% | 393.83% | $64.6M | 3.53% | — | HELD |
| 12 | GD | General Dynamics Corporation | $380.96 | -3.11% | 28.42% | 117.42% | $63.9M | 3.50% | — | HELD |
| 13 | RHHBY | Roche Holding AG | $54.99 | -2.71% | 50.10% | 33.18% | $61.0M | 3.34% | — | HELD |
| 14 | SBUX | Starbucks Corp. | $104.14 | 1.01% | 22.96% | -0.86% | $60.1M | 3.29% | — | HELD |
| 15 | V | Visa Inc | $369.54 | 0.80% | 9.62% | 67.02% | $50.7M | 2.77% | — | HELD |
| 16 | PG | The Procter & Gamble Co. | $146.12 | -1.85% | -0.17% | 16.67% | $49.7M | 2.72% | — | HELD |
| 17 | RTX | RTX Corp. | $215.36 | -1.47% | 40.31% | 183.53% | $46.2M | 2.53% | — | HELD |
| 18 | CHRW | C.H. Robinson Worldwide Inc | $173.75 | 2.60% | 51.08% | 110.87% | $44.3M | 2.42% | — | HELD |
| 19 | HD | Home Depot Inc. | $338.42 | -1.75% | -5.36% | 19.60% | $29.9M | 1.64% | — | HELD |
| 20 | AAPL | Apple Inc. | $338.10 | -0.58% | 67.77% | 128.17% | $29.1M | 1.59% | — | HELD |
| 21 | DEO | Diageo PLC | $89.17 | 0.30% | -5.45% | -47.58% | $29.0M | 1.59% | — | HELD |
| 22 | PEP | Pepsico Inc | $143.50 | 0.45% | 6.63% | 7.02% | $22.3M | 1.22% | — | HELD |
| 23 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $91.64 | 0.01% | 3.70% | 18.93% | $19.7M | 1.08% | — | HELD |
| 24 | HON | Honeywell International Inc. | $241.12 | -2.40% | 15.32% | 17.06% | $17.0M | 0.93% | — | HELD |
| 25 | HONA | Honeywell Aerospace Inc. | $205.19 | -4.96% | -19.38% | — | $16.7M | 0.92% | — | HELD |
| 26 | CL | Colgate-Palmolive Co. | $93.49 | 0.82% | 13.82% | 34.02% | $16.1M | 0.88% | — | HELD |
| 27 | ISRG | Intuitive Surgical Inc. | $353.10 | -2.40% | -25.11% | 3.02% | $15.1M | 0.83% | — | HELD |
| 28 | EMR | Emerson Electric Co. | $145.73 | -4.01% | 8.82% | 58.32% | $10.3M | 0.56% | — | HELD |
| 29 | JQUA | JPMorgan US Quality Factor ETF | $71.60 | -0.64% | 21.94% | 78.66% | $1.4M | 0.08% | — | HELD |
| 30 | BCML | Baycom Corp | $30.75 | 0.00% | 19.38% | 96.60% | $1.1M | 0.06% | — | HELD |
| 31 | GOOG | Alphabet Inc. | $335.92 | 1.00% | — | — | $1000K | 0.05% | — | HELD |
| 32 | KO | Coca-Cola Co (The) | $89.13 | 0.97% | — | — | $800K | 0.04% | — | HELD |
| 33 | AMGN | Amgen Inc. | $387.64 | -1.39% | — | — | $790K | 0.04% | — | HELD |
| 34 | IBM | International Business Machines Corp. | $226.60 | -0.42% | — | — | $738K | 0.04% | — | HELD |
| 35 | APH | Amphenol Corporation | $150.37 | 4.53% | — | — | $698K | 0.04% | — | HELD |
| 36 | ZTS | Zoetis Inc. | $77.93 | 0.54% | — | — | $593K | 0.03% | — | HELD |
| 37 | CSCO | Cisco Systems, Inc. | $112.53 | -2.64% | — | — | $528K | 0.03% | — | HELD |
| 38 | VNQ | Vanguard Index Funds REAL ESTATE ETF | $100.66 | -0.29% | — | — | $522K | 0.03% | — | HELD |
| 39 | AMZN | Amazon.com, Inc. | $226.46 | -1.91% | — | — | $477K | 0.03% | — | HELD |
| 40 | LOW | Lowes Companies, Inc. | $215.67 | -1.18% | — | — | $443K | 0.02% | — | HELD |
| 41 | ACN | Accenture PLC | $173.22 | 5.20% | — | — | $438K | 0.02% | — | HELD |
| 42 | LMT | Lockheed Martin Corporation | $569.33 | -2.06% | — | — | $354K | 0.02% | — | HELD |
| 43 | TROW | Price T Rowe Group Inc. | $118.87 | -2.31% | — | — | $338K | 0.02% | — | HELD |
| 44 | PAYX | Paychex Inc | $122.13 | 2.74% | — | — | $329K | 0.02% | — | HELD |
| 45 | NVS | Novartis AG | $158.83 | -0.64% | — | — | $234K | 0.01% | — | HELD |
| 46 | MO | Altria Group, Inc. | $74.96 | 0.19% | — | — | $210K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001477872-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.