Saratoga Research & Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Saratoga Research & Investment Management disclosed 44 stock positions valued at approximately $1.82B as of quarter-end September 30, 2026. The largest holdings include Microsoft Corp., Alphabet Inc., and Berkshire Hathaway Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $1.82B
Holdings by Sector
Saratoga Research & Investment Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | Technology | 9.44% | 334,099 | -80 | -0.02% | $171,359,377 |
| Alphabet Inc. | GOOGL | Communication Services | 9.39% | 495,297 | -3,123 | -0.63% | $170,421,792 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 7.14% | 260,270 | +2,375 | +0.92% | $129,601,447 |
| Unilever PLC | UL | Consumer Defensive | 6.75% | 2,018,122 | +31,692 | +1.60% | $122,560,549 |
| Novo Nordisk A/S | NVO | Healthcare | 6.64% | 3,181,453 | -54,556 | -1.69% | $120,608,883 |
| Walt Disney Company | DIS | Communication Services | 6.46% | 1,117,460 | +33,650 | +3.10% | $117,221,554 |
| Medtronic PLC | MDT | Healthcare | 5.76% | 1,211,146 | +7,861 | +0.65% | $104,509,788 |
| ASML Holding N.V. | ASML | Technology | 5.73% | 57,426 | -2,084 | -3.50% | $104,036,961 |
| NVIDIA Corp. | NVDA | Technology | 4.76% | 378,238 | -6,627 | -1.72% | $86,381,994 |
| Johnson & Johnson | JNJ | Healthcare | 3.87% | 265,132 | -13,327 | -4.79% | $70,191,046 |
| Eli Lilly & Co. | LLY | Healthcare | 3.30% | 51,789 | -2,073 | -3.85% | $59,924,016 |
| Roche Holding AG | RHHBY | Healthcare | 3.29% | 1,152,582 | -36,105 | -3.04% | $59,795,954 |
| General Dynamics Corporation | GD | Industrials | 3.19% | 174,725 | -5,669 | -3.14% | $57,978,997 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 2.94% | 568,490 | -19,382 | -3.30% | $53,415,320 |
| Visa Inc | V | Financial Services | 2.83% | 142,986 | -4,793 | -3.24% | $51,379,159 |
| The Procter & Gamble Co. | PG | Consumer Defensive | 2.61% | 326,836 | -11,805 | -3.49% | $47,482,734 |
| RTX Corp. | RTX | Industrials | 2.28% | 223,151 | -20,296 | -8.34% | $41,427,983 |
| C.H. Robinson Worldwide Inc | CHRW | Industrials | 1.85% | 227,365 | -7,747 | -3.30% | $33,640,925 |
| Apple Inc. | AAPL | Technology | 1.69% | 92,190 | -8,210 | -8.18% | $30,701,114 |
| Diageo PLC | DEO | Consumer Defensive | 1.61% | 340,544 | -20,494 | -5.68% | $29,150,566 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.30% | 83,110 | -1,768 | -2.08% | $23,643,964 |
| Honeywell Aerospace Inc. | HONA | Industrials | 1.18% | 137,745 | +62,089 | +82.07% | $21,346,343 |
| Pepsico Inc | PEP | Consumer Defensive | 1.14% | 163,570 | -1,158 | -0.70% | $20,727,609 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 1.02% | 202,746 | -12,263 | -5.70% | $18,579,643 |
| Intuitive Surgical Inc. | ISRG | Healthcare | 0.98% | 43,884 | +5,840 | +15.35% | $17,844,551 |
| Honeywell International Inc. | HON | Industrials | 0.86% | 73,821 | -1,968 | -2.60% | $15,571,802 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 0.80% | 170,145 | -5,458 | -3.11% | $14,516,771 |
| Emerson Electric Co. | EMR | Industrials | 0.59% | 69,317 | -2,607 | -3.62% | $10,751,067 |
| JPMorgan US Quality Factor ETF | JQUA | Other | 0.11% | 27,199 | +7,910 | +41.01% | $2,007,286 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.06% | 4,060 | +2,060 | +103.00% | $1,011,549 |
Showing 30 of 44 holdings in the latest reporting period.