Saratoga Research & Investment Management as of March 31, 2026
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 | 611k | 287.56 | |
| Microsoft Corporation (MSFT) | 7.7 | $137M | 369k | 370.17 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $130M | 272k | 479.20 | |
| Novo Nordisk A/S (NVO) | 7.2 | $126M | 3.4M | 36.75 | |
| Walt Disney Company (DIS) | 6.2 | $109M | 1.1M | 96.38 | |
| Unilever (UL) | 6.1 | $107M | 1.9M | 56.97 | |
| Medtronic (MDT) | 5.8 | $102M | 1.2M | 86.65 | |
| Asml Holding (ASML) | 4.8 | $85M | 64k | 1320.83 | |
| Johnson & Johnson (JNJ) | 4.7 | $83M | 339k | 244.44 | |
| General Dynamics Corporation (GD) | 3.8 | $67M | 194k | 343.22 | |
| Roche Holding (RHHBY) | 3.6 | $64M | 1.3M | 49.71 | |
| NVIDIA Corporation (NVDA) | 3.3 | $59M | 337k | 174.40 | |
| Starbucks Corporation (SBUX) | 3.2 | $56M | 630k | 89.59 | |
| Procter & Gamble Company (PG) | 3.0 | $52M | 360k | 144.44 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $50M | 259k | 192.90 | |
| Visa (V) | 2.7 | $47M | 156k | 302.24 | |
| Eli Lilly & Co. (LLY) | 2.4 | $43M | 47k | 919.77 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $42M | 252k | 166.07 | |
| Honeywell International (HON) | 2.1 | $38M | 166k | 226.03 | |
| Home Depot (HD) | 1.7 | $29M | 89k | 328.89 | |
| Apple (AAPL) | 1.6 | $28M | 112k | 253.79 | |
| Diageo (DEO) | 1.6 | $28M | 378k | 74.45 | |
| Pepsi (PEP) | 1.5 | $27M | 173k | 155.29 | |
| Accenture (ACN) | 1.5 | $27M | 134k | 198.29 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.1 | $20M | 215k | 91.64 | |
| Colgate-Palmolive Company (CL) | 0.9 | $16M | 190k | 85.23 | |
| Nike (NKE) | 0.3 | $6.2M | 117k | 52.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $983k | 8.3k | 118.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $836k | 2.9k | 286.86 | |
| Amgen (AMGN) | 0.0 | $811k | 2.3k | 351.85 | |
| Cisco Systems (CSCO) | 0.0 | $800k | 10k | 77.59 | |
| Coca-Cola Company (KO) | 0.0 | $749k | 9.8k | 76.05 | |
| International Business Machines (IBM) | 0.0 | $663k | 2.7k | 242.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $540k | 2.2k | 243.08 | |
| SYSCO Corporation (SYY) | 0.0 | $520k | 7.3k | 71.33 | |
| Amphenol Corporation (APH) | 0.0 | $506k | 4.0k | 126.35 | |
| Vanguard Index Funds REAL ESTATE ETF Etf (VNQ) | 0.0 | $480k | 5.4k | 88.70 | |
| Lowe's Companies (LOW) | 0.0 | $471k | 2.0k | 236.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $420k | 695.00 | 604.39 | |
| Amazon (AMZN) | 0.0 | $417k | 2.0k | 208.27 | |
| Paychex (PAYX) | 0.0 | $358k | 3.9k | 92.12 | |
| T. Rowe Price (TROW) | 0.0 | $268k | 3.0k | 90.14 | |
| Novartis (NVS) | 0.0 | $228k | 1.5k | 152.75 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.0 | $209k | 3.4k | 61.32 | |
| Enterprise Products Partners Etp (EPD) | 0.0 | $203k | 5.4k | 37.84 | |
| United Security Bancshares | 0.0 | $116k | 11k | 10.51 |
