Saratoga Research & Investment Management Portfolio Stock Holdings
Saratoga Research & Investment Management disclosed 46 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc., Novo Nordisk A/S, and Berkshire Hathaway Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $1.8B
Holdings by Sector
Saratoga Research & Investment Management Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | Communication Services | 9.75% | 498,420 | -112,209 | -18.38% | $178,120,355 |
| Novo Nordisk A/S | NVO | Healthcare | 8.49% | 3,236,009 | -200,320 | -5.83% | $155,134,271 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 7.06% | 257,895 | -14,136 | -5.20% | $129,048,079 |
| Microsoft Corp. | MSFT | Technology | 6.82% | 334,179 | -34,642 | -9.39% | $124,655,451 |
| ASML Holding N.V. | ASML | Other | 6.48% | 59,510 | -4,775 | -7.43% | $118,391,574 |
| Walt Disney Company | DIS | Communication Services | 5.71% | 1,083,810 | -44,618 | -3.95% | $104,316,713 |
| Medtronic PLC | MDT | Other | 5.15% | 1,203,285 | +27,714 | +2.36% | $94,132,986 |
| NVIDIA Corp. | NVDA | Technology | 4.21% | 384,865 | +48,141 | +14.30% | $77,007,638 |
| Johnson & Johnson | JNJ | Healthcare | 3.87% | 278,459 | -60,982 | -17.97% | $70,720,232 |
| Eli Lilly & Co. | LLY | Healthcare | 3.53% | 53,862 | +7,337 | +15.77% | $64,603,699 |
| General Dynamics Corporation | GD | Industrials | 3.50% | 180,394 | -13,848 | -7.13% | $63,902,771 |
| Roche Holding AG | RHHBY | Healthcare | 3.34% | 1,188,687 | -102,943 | -7.97% | $61,039,077 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 3.29% | 587,872 | -41,913 | -6.66% | $60,074,640 |
| Visa Inc | V | Financial Services | 2.77% | 147,779 | -8,594 | -5.50% | $50,701,497 |
| The Procter & Gamble Co. | PG | Consumer Defensive | 2.72% | 338,641 | -21,584 | -5.99% | $49,658,316 |
| RTX Corp. | RTX | Industrials | 2.53% | 243,447 | -15,624 | -6.03% | $46,189,199 |
| C.H. Robinson Worldwide Inc | CHRW | Industrials | 2.42% | 235,112 | -16,732 | -6.64% | $44,280,994 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.64% | 84,878 | -3,930 | -4.43% | $29,934,773 |
| Apple Inc. | AAPL | Technology | 1.59% | 100,400 | -11,583 | -10.34% | $29,051,744 |
| Diageo PLC | DEO | Consumer Defensive | 1.59% | 361,038 | -17,103 | -4.52% | $29,020,234 |
| Pepsico Inc | PEP | Consumer Defensive | 1.22% | 164,728 | -8,589 | -4.96% | $22,304,187 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 1.08% | 215,009 | -68 | -0.03% | $19,703,425 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 0.88% | 175,603 | -14,492 | -7.62% | $16,099,283 |
| Intuitive Surgical Inc. | ISRG | Healthcare | 0.83% | 38,044 | +38,044 | +100.00% | $15,129,338 |
| Emerson Electric Co. | EMR | Industrials | 0.56% | 71,924 | +71,924 | +100.00% | $10,295,921 |
| JPMorgan US Quality Factor ETF | JQUA | Other | 0.08% | 19,289 | +15,883 | +466.32% | $1,394,209 |
| Baycom Corp | BCML | Financial Services | 0.06% | 32,035 | +32,035 | +100.00% | $1,053,952 |
| Alphabet Inc. | GOOG | Communication Services | 0.05% | 2,829 | -84 | -2.88% | $999,571 |
| Coca-Cola Co (The) | KO | Consumer Defensive | 0.04% | 9,849 | - | - | $800,428 |
| Amgen Inc. | AMGN | Healthcare | 0.04% | 2,181 | -125 | -5.42% | $789,784 |
| International Business Machines Corp. | IBM | Technology | 0.04% | 2,624 | -109 | -3.99% | $737,895 |
| Amphenol Corporation | APH | Technology | 0.04% | 3,958 | -44 | -1.10% | $697,875 |
| Zoetis Inc. | ZTS | Healthcare | 0.03% | 8,249 | -67 | -0.81% | $592,773 |
| Cisco Systems, Inc. | CSCO | Technology | 0.03% | 4,493 | -5,820 | -56.43% | $527,748 |
| Vanguard Index Funds REAL ESTATE ETF | VNQ | Other | 0.03% | 5,414 | - | - | $522,072 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.03% | 2,000 | - | - | $476,680 |
| Lowes Companies, Inc. | LOW | Consumer Cyclical | 0.02% | 2,008 | +15 | +0.75% | $442,744 |
| Accenture PLC | ACN | Technology | 0.02% | 3,518 | -130,142 | -97.37% | $437,780 |
| Lockheed Martin Corporation | LMT | Industrials | 0.02% | 695 | - | - | $354,075 |
| Price T Rowe Group Inc. | TROW | Financial Services | 0.02% | 2,977 | - | - | $338,455 |
| Paychex Inc | PAYX | Technology | 0.02% | 3,349 | -535 | -13.77% | $329,307 |
| Novartis AG | NVS | Healthcare | 0.01% | 1,490 | - | - | $233,513 |
| Altria Group, Inc. | MO | Consumer Defensive | 0.01% | 2,920 | +2,920 | +100.00% | $210,094 |