Saratoga Research & Investment Management — 13F Holdings & Portfolio
CIK 1477872 · latest 13F-HR filed 2026-07-23
Saratoga Research & Investment Management manages $1.83B in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.75%), NVO (8.49%), BRK.B (7.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 16, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE E
SARATOGA, CA 95070
$1.83B
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-07-23
+6 / −6 / ↑16 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML Holding N.V.$33.5M +39.4%
- Novo Nordisk A/S$28.8M +22.8%
- Eli Lilly & Co.$21.8M +51.0%
- NVIDIA Corp.$18.3M +31.1%
- Unilever PLC$12.7M +11.9%
Top Trims
- Accenture PLC-$26.1M -98.3%
- Johnson & Johnson-$12.3M -14.8%
- Microsoft Corp.-$11.9M -8.7%
- Medtronic PLC-$7.7M -7.6%
- Pepsico Inc-$4.6M -17.1%
New Positions
- Honeywell International Inc.$17.0M
- Honeywell Aerospace Inc.$16.7M
- Intuitive Surgical Inc.$15.1M
- Emerson Electric Co.$10.3M
- Baycom Corp$1.1M
Exited Positions
- Honeywell International Inc.$37.5M
- Nike, Inc.$6.2M
- Adobe Inc$539.9K
- Sysco Corporation$519.6K
- Enterprise Products Partners L.P.$203.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | 02079K305 | $178.1M | 9.75% | 498,420 | SH |
| 2 | Novo Nordisk A/S | NVO | 670100205 | $155.1M | 8.49% | 3,236,009 | SH |
| 3 | Berkshire Hathaway Inc. | BRK.B | 084670702 | $129.0M | 7.06% | 257,895 | SH |
| 4 | Microsoft Corp. | MSFT | 594918104 | $124.7M | 6.82% | 334,179 | SH |
| 5 | Unilever PLC | UL | 904767803 | $119.4M | 6.53% | 1,986,430 | SH |
| 6 | ASML Holding N.V. | ASML | N07059210 | $118.4M | 6.48% | 59,510 | SH |
| 7 | Walt Disney Company | DIS | 254687106 | $104.3M | 5.71% | 1,083,810 | SH |
| 8 | Medtronic PLC | MDT | G5960L103 | $94.1M | 5.15% | 1,203,285 | SH |
| 9 | NVIDIA Corp. | NVDA | 67066G104 | $77.0M | 4.21% | 384,865 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $70.7M | 3.87% | 278,459 | SH |
| 11 | Eli Lilly & Co. | LLY | 532457108 | $64.6M | 3.53% | 53,862 | SH |
| 12 | General Dynamics Corporation | GD | 369550108 | $63.9M | 3.50% | 180,394 | SH |
| 13 | Roche Holding AG | RHHBY | 771195104 | $61.0M | 3.34% | 1,188,687 | SH |
| 14 | Starbucks Corp. | SBUX | 855244109 | $60.1M | 3.29% | 587,872 | SH |
| 15 | Visa Inc | V | 92826C839 | $50.7M | 2.77% | 147,779 | SH |
| 16 | The Procter & Gamble Co. | PG | 742718109 | $49.7M | 2.72% | 338,641 | SH |
| 17 | RTX Corp. | RTX | 75513E101 | $46.2M | 2.53% | 243,447 | SH |
| 18 | C.H. Robinson Worldwide Inc | CHRW | 12541W209 | $44.3M | 2.42% | 235,112 | SH |
| 19 | Home Depot Inc. | HD | 437076102 | $29.9M | 1.64% | 84,878 | SH |
| 20 | Apple Inc. | AAPL | 037833100 | $29.1M | 1.59% | 100,400 | SH |
| 21 | Diageo PLC | DEO | 25243Q205 | $29.0M | 1.59% | 361,038 | SH |
| 22 | Pepsico Inc | PEP | 713448108 | $22.3M | 1.22% | 164,728 | SH |
| 23 | SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 78468R663 | $19.7M | 1.08% | 215,009 | SH |
| 24 | Honeywell International Inc. | HON | 438516205 | $17.0M | 0.93% | 75,789 | SH |
| 25 | Honeywell Aerospace Inc. | HONA | 43849R105 | $16.7M | 0.92% | 75,656 | SH |
| 26 | Colgate-Palmolive Co. | CL | 194162103 | $16.1M | 0.88% | 175,603 | SH |
| 27 | Intuitive Surgical Inc. | ISRG | 46120E602 | $15.1M | 0.83% | 38,044 | SH |
| 28 | Emerson Electric Co. | EMR | 291011104 | $10.3M | 0.56% | 71,924 | SH |
| 29 | JPMorgan US Quality Factor ETF | JQUA | 46641Q761 | $1.4M | 0.08% | 19,289 | SH |
| 30 | Baycom Corp | BCML | 07272M107 | $1.1M | 0.06% | 32,035 | SH |
| 31 | Alphabet Inc. | GOOG | 02079K107 | $999.6K | 0.05% | 2,829 | SH |
| 32 | Coca-Cola Co (The) | KO | 191216100 | $800.4K | 0.04% | 9,849 | SH |
| 33 | Amgen Inc. | AMGN | 031162100 | $789.8K | 0.04% | 2,181 | SH |
| 34 | International Business Machines Corp. | IBM | 459200101 | $737.9K | 0.04% | 2,624 | SH |
| 35 | Amphenol Corporation | APH | 032095101 | $697.9K | 0.04% | 3,958 | SH |
| 36 | Zoetis Inc. | ZTS | 98978V103 | $592.8K | 0.03% | 8,249 | SH |
| 37 | Cisco Systems, Inc. | CSCO | 17275R102 | $527.7K | 0.03% | 4,493 | SH |
| 38 | Vanguard Index Funds REAL ESTATE ETF | VNQ | 922908553 | $522.1K | 0.03% | 5,414 | SH |
| 39 | Amazon.com, Inc. | AMZN | 023135106 | $476.7K | 0.03% | 2,000 | SH |
| 40 | Lowes Companies, Inc. | LOW | 548661107 | $442.7K | 0.02% | 2,008 | SH |
| 41 | Accenture PLC | ACN | G1151C101 | $437.8K | 0.02% | 3,518 | SH |
| 42 | Lockheed Martin Corporation | LMT | 539830109 | $354.1K | 0.02% | 695 | SH |
| 43 | Price T Rowe Group Inc. | TROW | 74144T108 | $338.5K | 0.02% | 2,977 | SH |
| 44 | Paychex Inc | PAYX | 704326107 | $329.3K | 0.02% | 3,349 | SH |
| 45 | Novartis AG | NVS | 66987V109 | $233.5K | 0.01% | 1,490 | SH |
| 46 | Altria Group, Inc. | MO | 02209S103 | $210.1K | 0.01% | 2,920 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.83B | 46 | 0001477872-26-000004 |
| 2026-03-31 | 2026-05-08 | $1.76B | 46 | 0001477872-26-000003 |
| 2025-12-31 | 2026-02-05 | $1.91B | 47 | 0001477872-26-000001 |