Saratoga Research & Investment Management
Saratoga Research & Investment Management reported 44 holdings worth US$1.82B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Saratoga Research & Investment Management reported 44 holdings worth US$1.82B as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Berkshire Hathaway Inc. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$1.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 498K | US$171M | 9.4% |
| Microsoft Corp. | 334K | US$171M | 9.4% |
| Berkshire Hathaway Inc. | 260K | US$130M | 7.1% |
| Unilever Plc | 2.02M | US$123M | 6.7% |
| Novo Nordisk A/s Class B | 3.18M | US$121M | 6.6% |
| Walt Disney Company (the) | 1.12M | US$117M | 6.5% |
| Asml Holding Nv | 57,426 | US$104M | 5.7% |
| Nvidia Corporation | 378K | US$86.4M | 4.8% |
| Johnson & Johnson | 265K | US$70.2M | 3.9% |
| Eli Lilly And Company | 51,789 | US$59.9M | 3.3% |
| Roche Holding Ltd | 1.15M | US$59.8M | 3.3% |
| General Dynamics Corporation | 175K | US$58M | 3.2% |
| Starbucks Corporation | 568K | US$53.4M | 2.9% |
| Visa Inc. | 143K | US$51.4M | 2.8% |
| Procter & Gamble Company (the) | 327K | US$47.5M | 2.6% |
| Rtx Corporation | 223K | US$41.4M | 2.3% |
| C.h. Robinson Worldwide, Inc. | 227K | US$33.6M | 1.9% |
| Apple Inc | 92,190 | US$30.7M | 1.7% |
| Diageo Plc | 341K | US$29.2M | 1.6% |
| Home Depot, Inc. (the) | 83,110 | US$23.6M | 1.3% |
| Honeywell Aerospace Inc | 138K | US$21.3M | 1.2% |
| Pepsico, Inc. | 164K | US$20.7M | 1.1% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 203K | US$18.6M | 1.0% |
| Intuitive Surgical, Inc. | 43,884 | US$17.8M | 0.98% |
| Colgate-palmolive Company | 170K | US$14.5M | 0.80% |
| Emerson Electric Company | 69,317 | US$10.8M | 0.59% |
| JPMorgan U.S. Quality Factor ETF | 27,199 | US$2.01M | 0.11% |
| Amazon.com, Inc. | 4,060 | US$1.01M | 0.06% |
| Baycom Corp | 32,035 | US$972K | 0.05% |
| Amgen Inc. | 2,181 | US$919K | 0.05% |
| Coca-cola Company (the) | 9,849 | US$848K | 0.05% |
| Amphenol Corporation | 7,916 | US$667K | 0.04% |
| International Business Machines Corporation | 2,624 | US$577K | 0.03% |
| Lowe's Companies, Inc. | 3,112 | US$574K | 0.03% |
| Vanguard Real Estate ETF | 5,414 | US$485K | 0.03% |
| Cisco Systems, Inc. | 4,493 | US$484K | 0.03% |
| Lockheed Martin Corporation | 695 | US$354K | 0.02% |
| Paychex, Inc. | 3,349 | US$330K | 0.02% |
| T. Rowe Price Group, Inc. | 2,977 | US$310K | 0.02% |
| Zoetis Inc. | 4,364 | US$305K | 0.02% |
| Novartis Ag | 1,490 | US$212K | 0.01% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
Source
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