Saratoga Research & Investment Management
Q2 2026 13F filing
Updated 49 days ago46 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc. | $178.1M | 498.4K | 9.75% | Trimmed(-18.4%) |
| 2 | N NONOF Novo Nordisk A/S | $155.1M | 3.24M | 8.49% | Trimmed(-5.8%) |
| 3 | B BRK-A Berkshire Hathaway Inc. | $129M | 257.9K | 7.06% | Trimmed(-5.2%) |
| 4 | M MSFT Microsoft Corp. | $124.7M | 334.2K | 6.82% | Trimmed(-9.4%) |
| 5 | U UNLYF Unilever PLC | $119.4M | 1.99M | 6.53% | Added(+6.0%) |
| 6 | A ASMLF ASML Holding N.V. | $118.4M | 59.5K | 6.48% | Trimmed(-7.4%) |
| 7 | D DIS Walt Disney Company | $104.3M | 1.08M | 5.71% | Trimmed(-4.0%) |
| 8 | M MDT Medtronic PLC | $94.1M | 1.20M | 5.15% | Added(+2.4%) |
| 9 | N NVDA NVIDIA Corp. | $77M | 384.9K | 4.21% | Added(+14.3%) |
| 10 | J JNJ Johnson & Johnson | $70.7M | 278.5K | 3.87% | Trimmed(-18.0%) |
| 11 | L LLY Eli Lilly & Co. | $64.6M | 53.9K | 3.53% | Added(+15.8%) |
| 12 | G GD General Dynamics Corporation | $63.9M | 180.4K | 3.50% | Trimmed(-7.1%) |
| 13 | ? N/A Roche Holding AG | $61M | 1.19M | 3.34% | Trimmed(-8.0%) |
| 14 | S SBUX Starbucks Corp. | $60.1M | 587.9K | 3.29% | Trimmed(-6.7%) |
| 15 | V V Visa Inc | $50.7M | 147.8K | 2.77% | Trimmed(-5.5%) |
| 16 | P PG The Procter & Gamble Co. | $49.7M | 338.6K | 2.72% | Trimmed(-6.0%) |
| 17 | R RTX RTX Corp. | $46.2M | 243.4K | 2.53% | Trimmed(-6.0%) |
| 18 | A AVGO C.H. Robinson Worldwide Inc | $44.3M | 235.1K | 2.42% | Trimmed(-6.6%) |
| 19 | H HD Home Depot Inc. | $29.9M | 84.9K | 1.64% | Trimmed(-4.4%) |
| 20 | A AAPL Apple Inc. | $29.1M | 100.4K | 1.59% | Trimmed(-10.3%) |
| 21 | D DGEAF Diageo PLC | $29M | 361.0K | 1.59% | Trimmed(-4.5%) |
| 22 | P PEP Pepsico Inc | $22.3M | 164.7K | 1.22% | Trimmed(-5.0%) |
| 23 | S STT-PG SPDR Bloomberg 1-3 Month T-Bill ETF | $19.7M | 215.0K | 1.08% | Trimmed(-0.0%) |
| 24 | H HON Honeywell International Inc. | $17M | 75.8K | 0.93% | — |
| 25 | H HONA Honeywell Aerospace Inc. | $16.7M | 75.7K | 0.92% | — |
| 26 | C CL Colgate-Palmolive Co. | $16.1M | 175.6K | 0.88% | Trimmed(-7.6%) |
| 27 | I ISRG Intuitive Surgical Inc. | $15.1M | 38.0K | 0.83% | — |
| 28 | E EMR Emerson Electric Co. | $10.3M | 71.9K | 0.56% | — |
| 29 | J JPM-PM JPMorgan US Quality Factor ETF | $1.4M | 19.3K | 0.08% | Added(+466.3%) |
| 30 | B BCML Baycom Corp | $1.1M | 32.0K | 0.06% | — |
| 31 | G GOOGN Alphabet Inc. | $1000K | 2.8K | 0.05% | Trimmed(-2.9%) |
| 32 | K KO Coca-Cola Co (The) | $800K | 9.8K | 0.04% | Unchanged |
| 33 | A AMGN Amgen Inc. | $790K | 2.2K | 0.04% | Trimmed(-5.4%) |
| 34 | I IBM International Business Machines Corp. | $738K | 2.6K | 0.04% | Trimmed(-4.0%) |
| 35 | A APH Amphenol Corporation | $698K | 4.0K | 0.04% | Trimmed(-1.1%) |
| 36 | Z ZTS Zoetis Inc. | $593K | 8.2K | 0.03% | Trimmed(-0.8%) |
| 37 | C CSCO Cisco Systems, Inc. | $528K | 4.5K | 0.03% | Trimmed(-56.4%) |
| 38 | V VGES Vanguard Index Funds REAL ESTATE ETF | $522K | 5.4K | 0.03% | Unchanged |
| 39 | A AMZN Amazon.com, Inc. | $477K | 2.0K | 0.03% | Unchanged |
| 40 | L LOW Lowes Companies, Inc. | $443K | 2.0K | 0.02% | Added(+0.8%) |
| 41 | A ACN Accenture PLC | $438K | 3.5K | 0.02% | Trimmed(-97.4%) |
| 42 | L LMT Lockheed Martin Corporation | $354K | 695 | 0.02% | Unchanged |
| 43 | T TROW Price T Rowe Group Inc. | $338K | 3.0K | 0.02% | Unchanged |
| 44 | P PAYX Paychex Inc | $329K | 3.3K | 0.02% | Trimmed(-13.8%) |
| 45 | N NVSEF Novartis AG | $234K | 1.5K | 0.01% | Unchanged |
| 46 | M MO Altria Group, Inc. | $210K | 2.9K | 0.01% | — |