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., Microsoft Corp., and Berkshire Hathaway Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $1.8B
Holdings by Sector
Saratoga Research & Investment Management Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | Communication Services | 9.96% | 610,629 | -109,218 | -15.17% | $175,592,475 |
| Microsoft Corp. | MSFT | Technology | 7.75% | 368,821 | +70,113 | +23.47% | $136,526,470 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 7.40% | 272,031 | +8,769 | +3.33% | $130,357,255 |
| Novo Nordisk A/S | NVO | Healthcare | 7.17% | 3,436,329 | +1,583,763 | +85.49% | $126,285,091 |
| Walt Disney Company | DIS | Communication Services | 6.17% | 1,128,428 | +104,645 | +10.22% | $108,757,891 |
| Medtronic PLC | MDT | Other | 5.78% | 1,175,571 | +20,425 | +1.77% | $101,863,227 |
| ASML Holding N.V. | ASML | Other | 4.82% | 64,285 | -5,951 | -8.47% | $84,909,557 |
| Johnson & Johnson | JNJ | Healthcare | 4.71% | 339,441 | -120,782 | -26.24% | $82,972,958 |
| General Dynamics Corporation | GD | Industrials | 3.78% | 194,242 | +5,563 | +2.95% | $66,667,739 |
| Roche Holding AG | RHHBY | Healthcare | 3.64% | 1,291,630 | -541,140 | -29.53% | $64,206,927 |
| NVIDIA Corp. | NVDA | Technology | 3.33% | 336,724 | +224,441 | +199.89% | $58,724,666 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 3.20% | 629,785 | +36,319 | +6.12% | $56,422,438 |
| The Procter & Gamble Co. | PG | Consumer Defensive | 2.95% | 360,225 | +142,100 | +65.15% | $52,030,899 |
| RTX Corp. | RTX | Industrials | 2.84% | 259,071 | -53,932 | -17.23% | $49,974,796 |
| Visa Inc | V | Financial Services | 2.68% | 156,373 | +44,676 | +40.00% | $47,262,176 |
| Eli Lilly & Co. | LLY | Healthcare | 2.43% | 46,525 | -1,630 | -3.38% | $42,792,299 |
| C.H. Robinson Worldwide Inc | CHRW | Industrials | 2.37% | 251,844 | -55,797 | -18.14% | $41,823,733 |
| Honeywell International Inc. | HON | Industrials | 2.13% | 165,945 | +26,260 | +18.80% | $37,508,548 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.66% | 88,808 | -2,583 | -2.83% | $29,208,063 |
| Apple Inc. | AAPL | Technology | 1.61% | 111,983 | -3,559 | -3.08% | $28,420,166 |
| Diageo PLC | DEO | Consumer Defensive | 1.60% | 378,141 | +107,083 | +39.51% | $28,152,598 |
| Pepsico Inc | PEP | Consumer Defensive | 1.53% | 173,317 | +1,035 | +0.60% | $26,914,397 |
| Accenture PLC | ACN | Technology | 1.50% | 133,660 | -1,924 | -1.42% | $26,503,441 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 1.12% | 215,077 | -10,104 | -4.49% | $19,709,656 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 0.92% | 190,095 | +3,532 | +1.89% | $16,201,797 |
| Nike, Inc. | NKE | Consumer Cyclical | 0.35% | 116,594 | +4,813 | +4.31% | $6,158,495 |
| Zoetis Inc. | ZTS | Healthcare | 0.06% | 8,316 | +916 | +12.38% | $983,034 |
| Alphabet Inc. | GOOG | Communication Services | 0.05% | 2,913 | -1,326 | -31.28% | $835,623 |
| Amgen Inc. | AMGN | Healthcare | 0.05% | 2,306 | -52 | -2.21% | $811,366 |
| Cisco Systems, Inc. | CSCO | Technology | 0.05% | 10,313 | -424 | -3.95% | $800,186 |
| Coca-Cola Co (The) | KO | Consumer Defensive | 0.04% | 9,849 | - | - | $749,016 |
| International Business Machines Corp. | IBM | Technology | 0.04% | 2,733 | - | - | $662,452 |
| Adobe Inc | ADBE | Technology | 0.03% | 2,221 | -33,932 | -93.86% | $539,881 |
| Sysco Corporation | SYY | Consumer Defensive | 0.03% | 7,284 | -11 | -0.15% | $519,568 |
| Amphenol Corporation | APH | Technology | 0.03% | 4,002 | -3 | -0.07% | $505,653 |
| Vanguard Index Funds REAL ESTATE ETF | VNQ | Other | 0.03% | 5,414 | +5,414 | +100.00% | $480,222 |
| Lowes Companies, Inc. | LOW | Consumer Cyclical | 0.03% | 1,993 | +1 | +0.05% | $470,906 |
| Lockheed Martin Corporation | LMT | Industrials | 0.02% | 695 | - | - | $420,051 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.02% | 2,000 | - | - | $416,540 |
| Paychex Inc | PAYX | Technology | 0.02% | 3,884 | +2 | +0.05% | $357,794 |
| Price T Rowe Group Inc. | TROW | Financial Services | 0.02% | 2,977 | - | - | $268,347 |
| Novartis AG | NVS | Healthcare | 0.01% | 1,490 | - | - | $227,598 |
| JPMorgan US Quality Factor ETF | JQUA | Other | 0.01% | 3,406 | -159,036 | -97.90% | $208,856 |
| Enterprise Products Partners L.P. | EPD | Energy | 0.01% | 5,376 | +5,376 | +100.00% | $203,428 |
| United Security Bs | UBFO | Financial Services | 0.01% | 11,000 | - | - | $115,610 |