Saratoga Research & Investment Management as of June 30, 2026
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 | 498k | 357.37 | |
| Novo Nordisk A/S (NVO) | 8.5 | $155M | 3.2M | 47.94 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $129M | 258k | 500.39 | |
| Microsoft Corporation (MSFT) | 6.8 | $125M | 334k | 373.02 | |
| Unilever (UL) | 6.5 | $119M | 2.0M | 60.12 | |
| Asml Holding (ASML) | 6.5 | $118M | 60k | 1989.44 | |
| Walt Disney Company (DIS) | 5.7 | $104M | 1.1M | 96.25 | |
| Medtronic (MDT) | 5.2 | $94M | 1.2M | 78.23 | |
| NVIDIA Corporation (NVDA) | 4.2 | $77M | 385k | 200.09 | |
| Johnson & Johnson (JNJ) | 3.9 | $71M | 279k | 253.97 | |
| Eli Lilly & Co. (LLY) | 3.5 | $65M | 54k | 1199.43 | |
| General Dynamics Corporation (GD) | 3.5 | $64M | 180k | 354.24 | |
| Roche Holding (RHHBY) | 3.3 | $61M | 1.2M | 51.35 | |
| Starbucks Corporation (SBUX) | 3.3 | $60M | 588k | 102.19 | |
| Visa (V) | 2.8 | $51M | 148k | 343.09 | |
| Procter & Gamble Company (PG) | 2.7 | $50M | 339k | 146.64 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $46M | 243k | 189.73 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $44M | 235k | 188.34 | |
| Home Depot (HD) | 1.6 | $30M | 85k | 352.68 | |
| Apple (AAPL) | 1.6 | $29M | 100k | 289.36 | |
| Diageo (DEO) | 1.6 | $29M | 361k | 80.38 | |
| Pepsi (PEP) | 1.2 | $22M | 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 | 76k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.9 | $17M | 76k | 221.08 | |
| Colgate-Palmolive Company (CL) | 0.9 | $16M | 176k | 91.68 | |
| Intuitive Surgical (ISRG) | 0.8 | $15M | 38k | 397.68 | |
| Emerson Electric (EMR) | 0.6 | $10M | 72k | 143.15 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.1 | $1.4M | 19k | 72.28 | |
| Bay (BCML) | 0.1 | $1.1M | 32k | 32.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1000k | 2.8k | 353.33 | |
| Coca-Cola Company (KO) | 0.0 | $800k | 9.8k | 81.27 | |
| Amgen (AMGN) | 0.0 | $790k | 2.2k | 362.12 | |
| International Business Machines (IBM) | 0.0 | $738k | 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 | 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 | 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 | 3.3k | 98.33 | |
| Novartis (NVS) | 0.0 | $234k | 1.5k | 156.72 | |
| Altria (MO) | 0.0 | $210k | 2.9k | 71.95 |
