Saratoga Research & Investment Management as of Dec. 31, 2025
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 11.8 | $225M | 720k | 313.00 | |
| Microsoft Corporation (MSFT) | 7.6 | $145M | 299k | 483.62 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $132M | 263k | 502.65 | |
| Unilever (UL) | 6.4 | $121M | 1.9M | 65.40 | |
| Walt Disney Company (DIS) | 6.1 | $117M | 1.0M | 113.77 | |
| Medtronic (MDT) | 5.8 | $111M | 1.2M | 96.06 | |
| Johnson & Johnson (JNJ) | 5.0 | $95M | 460k | 206.95 | |
| Roche Holding (RHHBY) | 5.0 | $95M | 1.8M | 51.57 | |
| Novo Nordisk A/S (NVO) | 4.9 | $94M | 1.9M | 50.88 | |
| Asml Holding (ASML) | 3.9 | $75M | 70k | 1069.86 | |
| Oracle Corporation (ORCL) | 3.5 | $67M | 346k | 194.91 | |
| General Dynamics Corporation (GD) | 3.3 | $64M | 189k | 336.66 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $57M | 313k | 183.40 | |
| Eli Lilly & Co. (LLY) | 2.7 | $52M | 48k | 1074.68 | |
| Starbucks Corporation (SBUX) | 2.6 | $50M | 594k | 84.21 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $50M | 308k | 160.76 | |
| Visa (V) | 2.1 | $39M | 112k | 350.71 | |
| Accenture (ACN) | 1.9 | $36M | 136k | 268.30 | |
| Home Depot (HD) | 1.6 | $31M | 91k | 344.10 | |
| Apple (AAPL) | 1.6 | $31M | 116k | 271.86 | |
| Procter & Gamble Company (PG) | 1.6 | $31M | 218k | 143.31 | |
| Honeywell International (HON) | 1.4 | $27M | 140k | 195.09 | |
| Pepsi (PEP) | 1.3 | $25M | 172k | 143.52 | |
| Diageo (DEO) | 1.2 | $23M | 271k | 86.27 | |
| NVIDIA Corporation (NVDA) | 1.1 | $21M | 112k | 186.50 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.1 | $21M | 225k | 91.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $17M | 154k | 111.41 | |
| Colgate-Palmolive Company (CL) | 0.8 | $15M | 187k | 79.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 36k | 349.99 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.5 | $10M | 162k | 63.18 | |
| Nike (NKE) | 0.4 | $7.1M | 112k | 63.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 4.2k | 313.80 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.2M | 1.7k | 684.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $931k | 7.4k | 125.82 | |
| Cisco Systems (CSCO) | 0.0 | $827k | 11k | 77.03 | |
| International Business Machines (IBM) | 0.0 | $810k | 2.7k | 296.21 | |
| Amgen (AMGN) | 0.0 | $772k | 2.4k | 327.31 | |
| Coca-Cola Company (KO) | 0.0 | $689k | 9.8k | 69.91 | |
| Amphenol Corporation (APH) | 0.0 | $541k | 4.0k | 135.14 | |
| SYSCO Corporation (SYY) | 0.0 | $538k | 7.3k | 73.69 | |
| Lowe's Companies (LOW) | 0.0 | $480k | 2.0k | 241.16 | |
| Amazon (AMZN) | 0.0 | $462k | 2.0k | 230.82 | |
| Paychex (PAYX) | 0.0 | $436k | 3.9k | 112.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $336k | 695.00 | 483.67 | |
| T. Rowe Price (TROW) | 0.0 | $305k | 3.0k | 102.38 | |
| Novartis (NVS) | 0.0 | $205k | 1.5k | 137.87 | |
| United Security Bancshares (UBFO) | 0.0 | $111k | 11k | 10.07 |
