Saratoga Research & Investment Management
Saratoga Research & Investment Management reported 46 holdings worth US$1.83B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Saratoga Research & Investment Management reported 46 holdings worth US$1.83B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Novo Nordisk A/s Class B and Berkshire Hathaway Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$1.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 501K | US$179M | 9.8% |
| Novo Nordisk A/s Class B | 3.24M | US$155M | 8.5% |
| Berkshire Hathaway Inc. | 258K | US$129M | 7.1% |
| Microsoft Corp. | 334K | US$125M | 6.8% |
| Unilever Plc | 1.99M | US$119M | 6.5% |
| Asml Holding Nv | 59,510 | US$118M | 6.5% |
| Walt Disney Company (the) | 1.08M | US$104M | 5.7% |
| Nvidia Corporation | 385K | US$77M | 4.2% |
| Johnson & Johnson | 278K | US$70.7M | 3.9% |
| Eli Lilly And Company | 53,862 | US$64.6M | 3.5% |
| General Dynamics Corporation | 180K | US$63.9M | 3.5% |
| Roche Holding Ltd | 1.19M | US$61M | 3.3% |
| Starbucks Corporation | 588K | US$60.1M | 3.3% |
| Visa Inc. | 148K | US$50.7M | 2.8% |
| Procter & Gamble Company (the) | 339K | US$49.7M | 2.7% |
| Rtx Corporation | 243K | US$46.2M | 2.5% |
| C.h. Robinson Worldwide, Inc. | 235K | US$44.3M | 2.4% |
| Home Depot, Inc. (the) | 84,878 | US$29.9M | 1.6% |
| Apple Inc | 100K | US$29.1M | 1.6% |
| Diageo Plc | 361K | US$29M | 1.6% |
| Pepsico, Inc. | 165K | US$22.3M | 1.2% |
| Colgate-palmolive Company | 176K | US$16.1M | 0.88% |
| Intuitive Surgical, Inc. | 38,044 | US$15.1M | 0.83% |
| Emerson Electric Company | 71,924 | US$10.3M | 0.56% |
| Baycom Corp | 32,035 | US$1.05M | 0.06% |
| Coca-cola Company (the) | 9,849 | US$800K | 0.04% |
| Amgen Inc. | 2,181 | US$790K | 0.04% |
| International Business Machines Corporation | 2,624 | US$738K | 0.04% |
| Amphenol Corporation | 3,958 | US$698K | 0.04% |
| Zoetis Inc. | 8,249 | US$593K | 0.03% |
| Cisco Systems, Inc. | 4,493 | US$528K | 0.03% |
| Amazon.com, Inc. | 2,000 | US$477K | 0.03% |
| Lowe's Companies, Inc. | 2,008 | US$443K | 0.02% |
| Lockheed Martin Corporation | 695 | US$354K | 0.02% |
| T. Rowe Price Group, Inc. | 2,977 | US$338K | 0.02% |
| Paychex, Inc. | 3,349 | US$329K | 0.02% |
| Novartis Ag | 1,490 | US$234K | 0.01% |
| Altria Group, Inc. | 2,920 | US$210K | 0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related