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Saratoga Research & Investment Management Portfolio
$1.8B across 44 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $171.4M | 9.4% | 334,099 |
| GOOGLAlphabet Inc | $170.4M | 9.4% | 495,297 |
| BRK.BBerkshire Hathaway Inc | $129.6M | 7.1% | 260,270 |
| ULUnilever PLC | $122.6M | 6.7% | 2,018,122 |
| NVONovo Nordisk A/S | $120.6M | 6.6% | 3,181,453 |
| DISWalt Disney Co | $117.2M | 6.5% | 1,117,460 |
| Medtronic PLC | $104.5M | 5.8% | 1,211,146 |
| ASML Holding N.V. | $104M | 5.7% | 57,426 |
| NVDANVIDIA Corp | $86.4M | 4.8% | 378,238 |
| JNJJohnson & Johnson | $70.2M | 3.9% | 265,132 |
| LLYEli Lilly and Co | $59.9M | 3.3% | 51,789 |
| RHHBYRoche Holding AG | $59.8M | 3.3% | 1,152,582 |
| GDGeneral Dynamics Corp | $58M | 3.2% | 174,725 |
| SBUXStarbucks Corp | $53.4M | 2.9% | 568,490 |
| VVisa Inc | $51.4M | 2.8% | 142,986 |
| PGProcter & Gamble Co | $47.5M | 2.6% | 326,836 |
| RTXRTX Corp | $41.4M | 2.3% | 223,151 |
| CHRWCH Robinson Worldwide Inc | $33.6M | 1.9% | 227,365 |
| AAPLApple Inc | $30.7M | 1.7% | 92,190 |
| DEODiageo PLC | $29.2M | 1.6% | 340,544 |
| HDHome Depot Inc | $23.6M | 1.3% | 83,110 |
| HONAHoneywell Aerospace Inc | $21.3M | 1.2% | 137,745 |
| PEPPepsiCo Inc | $20.7M | 1.1% | 163,570 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $18.6M | 1.0% | 202,746 |
| ISRGIntuitive Surgical Inc | $17.8M | 1.0% | 43,884 |
| HONHoneywell International Inc | $15.6M | 0.9% | 73,821 |
| CLColgate-Palmolive Co | $14.5M | 0.8% | 170,145 |
| EMREmerson Electric Co | $10.8M | 0.6% | 69,317 |
| JPMorgan US Quality Factor ETF | $2M | 0.1% | 27,199 |
| AMZNAmazon.com Inc | $1M | 0.1% | 4,060 |
| Baycom Corp | $971.9K | 0.1% | 32,035 |
| GOOGAlphabet Inc | $969.7K | 0.1% | 2,846 |
| AMGNAmgen Inc | $919.3K | 0.1% | 2,181 |
| KOCoca-Cola Co | $847.8K | 0.0% | 9,849 |
| APHAmphenol Corp | $667.3K | 0.0% | 7,916 |
| IBMInternational Business Machines Corp | $577.1K | 0.0% | 2,624 |
| LOWLowe's Companies Inc | $573.5K | 0.0% | 3,112 |
| VNQVanguard Real Estate ETF | $485.3K | 0.0% | 5,414 |
| CSCOCisco Systems Inc | $483.6K | 0.0% | 4,493 |
| LMTLockheed Martin Corp | $353.9K | 0.0% | 695 |
| PAYXPaychex Inc | $329.9K | 0.0% | 3,349 |
| TROWT Rowe Price Group Inc | $309.8K | 0.0% | 2,977 |
| ZTSZoetis Inc | $304.7K | 0.0% | 4,364 |
| NVSNovartis AG | $212.4K | 0.0% | 1,490 |
Quarter ending 2026-09-30.
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