Saratoga Research & Investment Management
Latest statistics and disclosures from Saratoga Research & Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, BRK.B, NVO, DIS, and represent 38.45% of Saratoga Research & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$58M), NVDA (+$39M), MSFT (+$26M), PG (+$21M), V (+$14M), DIS (+$10M), DEO (+$8.0M), HON (+$5.9M), BRK.B, SBUX.
- Started 2 new stock positions in VNQ, EPD.
- Reduced shares in these 10 stocks: , GOOGL (-$31M), JNJ (-$30M), RHHBY (-$27M), WMT (-$17M), RTX (-$10M), JQUA (-$9.8M), CHRW (-$9.3M), ADBE (-$8.2M), ASML (-$7.9M).
- Sold out of its positions in IVV, ORCL, WMT.
- Saratoga Research & Investment Management was a net seller of stock by $-29M.
- Saratoga Research & Investment Management has $1.8B in assets under management (AUM), dropping by -7.63%.
- Central Index Key (CIK): 0001477872
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Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 10.0 | $176M | -15% | 611k | 287.56 |
|
| Microsoft Corporation (MSFT) | 7.7 | $137M | +23% | 369k | 370.17 |
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| Berkshire Hathaway (BRK.B) | 7.4 | $130M | +3% | 272k | 479.20 |
|
| Novo Nordisk A/S (NVO) | 7.2 | $126M | +85% | 3.4M | 36.75 |
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| Walt Disney Company (DIS) | 6.2 | $109M | +10% | 1.1M | 96.38 |
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| Unilever (UL) | 6.1 | $107M | 1.9M | 56.97 |
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| Medtronic (MDT) | 5.8 | $102M | 1.2M | 86.65 |
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| Asml Holding (ASML) | 4.8 | $85M | -8% | 64k | 1320.83 |
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| Johnson & Johnson (JNJ) | 4.7 | $83M | -26% | 339k | 244.44 |
|
| General Dynamics Corporation (GD) | 3.8 | $67M | +2% | 194k | 343.22 |
|
| Roche Holding (RHHBY) | 3.6 | $64M | -29% | 1.3M | 49.71 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $59M | +199% | 337k | 174.40 |
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| Starbucks Corporation (SBUX) | 3.2 | $56M | +6% | 630k | 89.59 |
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| Procter & Gamble Company (PG) | 3.0 | $52M | +65% | 360k | 144.44 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $50M | -17% | 259k | 192.90 |
|
| Visa (V) | 2.7 | $47M | +39% | 156k | 302.24 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $43M | -3% | 47k | 919.77 |
|
| C.H. Robinson Worldwide (CHRW) | 2.4 | $42M | -18% | 252k | 166.07 |
|
| Honeywell International (HON) | 2.1 | $38M | +18% | 166k | 226.03 |
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| Home Depot (HD) | 1.7 | $29M | -2% | 89k | 328.89 |
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| Apple (AAPL) | 1.6 | $28M | -3% | 112k | 253.79 |
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| Diageo (DEO) | 1.6 | $28M | +39% | 378k | 74.45 |
|
| Pepsi (PEP) | 1.5 | $27M | 173k | 155.29 |
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| Accenture (ACN) | 1.5 | $27M | 134k | 198.29 |
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| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.1 | $20M | -4% | 215k | 91.64 |
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| Colgate-Palmolive Company (CL) | 0.9 | $16M | 190k | 85.23 |
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| Nike (NKE) | 0.3 | $6.2M | +4% | 117k | 52.82 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $983k | +12% | 8.3k | 118.21 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $836k | -31% | 2.9k | 286.86 |
|
| Amgen (AMGN) | 0.0 | $811k | -2% | 2.3k | 351.85 |
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| Cisco Systems (CSCO) | 0.0 | $800k | -3% | 10k | 77.59 |
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| Coca-Cola Company (KO) | 0.0 | $749k | 9.8k | 76.05 |
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| International Business Machines (IBM) | 0.0 | $663k | 2.7k | 242.39 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $540k | -93% | 2.2k | 243.08 |
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| SYSCO Corporation (SYY) | 0.0 | $520k | 7.3k | 71.33 |
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| Amphenol Corporation (APH) | 0.0 | $506k | 4.0k | 126.35 |
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| Vanguard Index Funds REAL ESTATE ETF Etf (VNQ) | 0.0 | $480k | NEW | 5.4k | 88.70 |
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| Lowe's Companies (LOW) | 0.0 | $471k | 2.0k | 236.28 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $420k | 695.00 | 604.39 |
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| Amazon (AMZN) | 0.0 | $417k | 2.0k | 208.27 |
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| Paychex (PAYX) | 0.0 | $358k | 3.9k | 92.12 |
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| T. Rowe Price (TROW) | 0.0 | $268k | 3.0k | 90.14 |
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| Novartis (NVS) | 0.0 | $228k | 1.5k | 152.75 |
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| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.0 | $209k | -97% | 3.4k | 61.32 |
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| Enterprise Products Partners Etp (EPD) | 0.0 | $203k | NEW | 5.4k | 37.84 |
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| United Security Bancshares | 0.0 | $116k | 11k | 10.51 |
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Past Filings by Saratoga Research & Investment Management
SEC 13F filings are viewable for Saratoga Research & Investment Management going back to 2011
- Saratoga Research & Investment Management 2026 Q1 filed May 8, 2026
- Saratoga Research & Investment Management 2025 Q4 filed Feb. 5, 2026
- Saratoga Research & Investment Management 2025 Q3 filed Nov. 17, 2025
- Saratoga Research & Investment Management 2025 Q2 filed Aug. 20, 2025
- Saratoga Research & Investment Management 2025 Q1 filed May 12, 2025
- Saratoga Research & Investment Management 2024 Q4 filed Feb. 12, 2025
- Saratoga Research & Investment Management 2024 Q3 filed Nov. 22, 2024
- Saratoga Research & Investment Management 2024 Q2 filed Aug. 16, 2024
- Saratoga Research & Investment Management 2024 Q1 filed April 17, 2024
- Saratoga Research & Investment Management 2023 Q4 filed Feb. 9, 2024
- Saratoga Research & Investment Management 2023 Q3 filed Nov. 9, 2023
- Saratoga Research & Investment Management 2023 Q2 filed July 24, 2023
- Saratoga Research & Investment Management 2023 Q1 filed May 5, 2023
- Saratoga Research & Investment Management 2022 Q4 filed Feb. 13, 2023
- Saratoga Research & Investment Management 2022 Q3 filed Oct. 31, 2022
- Saratoga Research & Investment Management 2022 Q2 filed Aug. 1, 2022