Saratoga Research & Investment Management
Q3 2026 13F filing
Updated 20 days ago44 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Microsoft Corp. | $171.4M | 334.1K | 9.44% | Trimmed(-0.0%) |
| 2 | G Alphabet Inc. | $170.4M | 495.3K | 9.39% | Trimmed(-0.6%) |
| 3 | B Berkshire Hathaway Inc. | $129.6M | 260.3K | 7.14% | Added(+0.9%) |
| 4 | U Unilever PLC | $122.6M | 2.02M | 6.75% | Added(+1.6%) |
| 5 | N Novo Nordisk A/S | $120.6M | 3.18M | 6.64% | Trimmed(-1.7%) |
| 6 | D Walt Disney Company | $117.2M | 1.12M | 6.46% | Added(+3.1%) |
| 7 | M Medtronic PLC | $104.5M | 1.21M | 5.76% | Added(+0.7%) |
| 8 | A ASML Holding N.V. | $104M | 57.4K | 5.73% | Trimmed(-3.5%) |
| 9 | N NVIDIA Corp. | $86.4M | 378.2K | 4.76% | Trimmed(-1.7%) |
| 10 | J Johnson & Johnson | $70.2M | 265.1K | 3.87% | Trimmed(-4.8%) |
| 11 | L Eli Lilly & Co. | $59.9M | 51.8K | 3.30% | Trimmed(-3.9%) |
| 12 | ? N/A Roche Holding AG | $59.8M | 1.15M | 3.29% | Trimmed(-3.0%) |
| 13 | G General Dynamics Corporation | $58M | 174.7K | 3.19% | Trimmed(-3.1%) |
| 14 | S Starbucks Corp. | $53.4M | 568.5K | 2.94% | Trimmed(-3.3%) |
| 15 | V Visa Inc | $51.4M | 143.0K | 2.83% | Trimmed(-3.2%) |
| 16 | P The Procter & Gamble Co. | $47.5M | 326.8K | 2.62% | Trimmed(-3.5%) |
| 17 | R RTX Corp. | $41.4M | 223.2K | 2.28% | Trimmed(-8.3%) |
| 18 | A C.H. Robinson Worldwide Inc | $33.6M | 227.4K | 1.85% | Trimmed(-3.3%) |
| 19 | A Apple Inc. | $30.7M | 92.2K | 1.69% | Trimmed(-8.2%) |
| 20 | D Diageo PLC | $29.2M | 340.5K | 1.61% | Trimmed(-5.7%) |
| 21 | H Home Depot Inc. | $23.6M | 83.1K | 1.30% | Trimmed(-2.1%) |
| 22 | H Honeywell Aerospace Inc. | $21.3M | 137.7K | 1.18% | Added(+82.1%) |
| 23 | P Pepsico Inc | $20.7M | 163.6K | 1.14% | Trimmed(-0.7%) |
| 24 | S SPDR Bloomberg 1-3 Month T-Bill ETF | $18.6M | 202.7K | 1.02% | Trimmed(-5.7%) |
| 25 | I Intuitive Surgical Inc. | $17.8M | 43.9K | 0.98% | Added(+15.3%) |
| 26 | H Honeywell International Inc. | $15.6M | 73.8K | 0.86% | Trimmed(-2.6%) |
| 27 | C Colgate-Palmolive Co. | $14.5M | 170.1K | 0.80% | Trimmed(-3.1%) |
| 28 | E Emerson Electric Co. | $10.8M | 69.3K | 0.59% | Trimmed(-3.6%) |
| 29 | J JPMorgan US Quality Factor ETF | $2M | 27.2K | 0.11% | Added(+41.0%) |
| 30 | A Amazon.com, Inc. | $1M | 4.1K | 0.06% | Added(+103.0%) |
| 31 | B Baycom Corp | $972K | 32.0K | 0.05% | Unchanged |
| 32 | G Alphabet Inc. | $970K | 2.8K | 0.05% | Added(+0.6%) |
| 33 | A Amgen Inc. | $919K | 2.2K | 0.05% | Unchanged |
| 34 | K Coca-Cola Co (The) | $848K | 9.8K | 0.05% | Unchanged |
| 35 | A Amphenol Corporation | $667K | 7.9K | 0.04% | Added(+100.0%) |
| 36 | I International Business Machines Corp. | $577K | 2.6K | 0.03% | Unchanged |
| 37 | L Lowes Companies, Inc. | $574K | 3.1K | 0.03% | Added(+55.0%) |
| 38 | V Vanguard Index Funds REAL ESTATE ETF | $485K | 5.4K | 0.03% | Unchanged |
| 39 | C Cisco Systems, Inc. | $484K | 4.5K | 0.03% | Unchanged |
| 40 | L Lockheed Martin Corporation | $354K | 695 | 0.02% | Unchanged |
| 41 | P Paychex Inc | $330K | 3.3K | 0.02% | Unchanged |
| 42 | T Price T Rowe Group Inc. | $310K | 3.0K | 0.02% | Unchanged |
| 43 | Z Zoetis Inc. | $305K | 4.4K | 0.02% | Trimmed(-47.1%) |
| 44 | N Novartis AG | $212K | 1.5K | 0.01% | Unchanged |