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, NVO, BRK.B, MSFT, UL, and represent 38.65% of Saratoga Research & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HON (+$17M), HONA (+$17M), ISRG (+$15M), EMR (+$10M), NVDA (+$9.6M), LLY (+$8.8M), UL (+$6.8M), MDT, JQUA, BCML.
- Started 6 new stock positions in HONA, MO, ISRG, BCML, HON, EMR.
- Reduced shares in these 10 stocks: GOOGL (-$40M), Honeywell International (-$38M), ACN (-$16M), JNJ (-$16M), MSFT (-$13M), NVO (-$9.6M), ASML (-$9.5M), BRK.B (-$7.1M), NKE (-$6.2M), RHHBY (-$5.3M).
- Sold out of its positions in ADBE, EPD, Honeywell International, NKE, SYY, United Security Bancshares.
- Saratoga Research & Investment Management was a net seller of stock by $-108M.
- Saratoga Research & Investment Management has $1.8B in assets under management (AUM), dropping by 3.71%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 9.7 | $178M | -18% | 498k | 357.37 |
|
| Novo Nordisk A/S (NVO) | 8.5 | $155M | -5% | 3.2M | 47.94 |
|
| Berkshire Hathaway (BRK.B) | 7.1 | $129M | -5% | 258k | 500.39 |
|
| Microsoft Corporation (MSFT) | 6.8 | $125M | -9% | 334k | 373.02 |
|
| Unilever (UL) | 6.5 | $119M | +6% | 2.0M | 60.12 |
|
| Asml Holding (ASML) | 6.5 | $118M | -7% | 60k | 1989.44 |
|
| Walt Disney Company (DIS) | 5.7 | $104M | -3% | 1.1M | 96.25 |
|
| Medtronic (MDT) | 5.2 | $94M | +2% | 1.2M | 78.23 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $77M | +14% | 385k | 200.09 |
|
| Johnson & Johnson (JNJ) | 3.9 | $71M | -17% | 279k | 253.97 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $65M | +15% | 54k | 1199.43 |
|
| General Dynamics Corporation (GD) | 3.5 | $64M | -7% | 180k | 354.24 |
|
| Roche Holding (RHHBY) | 3.3 | $61M | -7% | 1.2M | 51.35 |
|
| Starbucks Corporation (SBUX) | 3.3 | $60M | -6% | 588k | 102.19 |
|
| Visa (V) | 2.8 | $51M | -5% | 148k | 343.09 |
|
| Procter & Gamble Company (PG) | 2.7 | $50M | -5% | 339k | 146.64 |
|
| Raytheon Technologies Corp (RTX) | 2.5 | $46M | -6% | 243k | 189.73 |
|
| C.H. Robinson Worldwide (CHRW) | 2.4 | $44M | -6% | 235k | 188.34 |
|
| Home Depot (HD) | 1.6 | $30M | -4% | 85k | 352.68 |
|
| Apple (AAPL) | 1.6 | $29M | -10% | 100k | 289.36 |
|
| Diageo (DEO) | 1.6 | $29M | -4% | 361k | 80.38 |
|
| Pepsi (PEP) | 1.2 | $22M | -4% | 165k | 135.40 |
|
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.1 | $20M | 215k | 91.64 |
|
|
| Honeywell International (HON) | 0.9 | $17M | NEW | 76k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.9 | $17M | NEW | 76k | 221.08 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $16M | -7% | 176k | 91.68 |
|
| Intuitive Surgical (ISRG) | 0.8 | $15M | NEW | 38k | 397.68 |
|
| Emerson Electric (EMR) | 0.6 | $10M | NEW | 72k | 143.15 |
|
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.1 | $1.4M | +466% | 19k | 72.28 |
|
| Bay (BCML) | 0.1 | $1.1M | NEW | 32k | 32.90 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1000k | -2% | 2.8k | 353.33 |
|
| Coca-Cola Company (KO) | 0.0 | $800k | 9.8k | 81.27 |
|
|
| Amgen (AMGN) | 0.0 | $790k | -5% | 2.2k | 362.12 |
|
| International Business Machines (IBM) | 0.0 | $738k | -3% | 2.6k | 281.21 |
|
| Amphenol Corporation (APH) | 0.0 | $698k | 4.0k | 176.32 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $593k | 8.2k | 71.86 |
|
|
| Cisco Systems (CSCO) | 0.0 | $528k | -56% | 4.5k | 117.46 |
|
| Vanguard Index Funds REAL ESTATE ETF Etf (VNQ) | 0.0 | $522k | 5.4k | 96.43 |
|
|
| Amazon (AMZN) | 0.0 | $477k | 2.0k | 238.34 |
|
|
| Lowe's Companies (LOW) | 0.0 | $443k | 2.0k | 220.49 |
|
|
| Accenture (ACN) | 0.0 | $438k | -97% | 3.5k | 124.44 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $354k | 695.00 | 509.46 |
|
|
| T. Rowe Price (TROW) | 0.0 | $339k | 3.0k | 113.69 |
|
|
| Paychex (PAYX) | 0.0 | $329k | -13% | 3.3k | 98.33 |
|
| Novartis (NVS) | 0.0 | $234k | 1.5k | 156.72 |
|
|
| Altria (MO) | 0.0 | $210k | NEW | 2.9k | 71.95 |
|
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 Q2 filed July 23, 2026
- 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