Saratoga Research & Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.76B
Q ending 2026-03-31
Prior quarter
$1.91B
Q ending 2025-12-31
Change
-7.6% QoQ · -7.0% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. | GOOGL | Shares | $175.6M | 611K |
| Microsoft Corp. | MSFT | Shares | $136.5M | 369K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $130.4M | 272K |
| Novo Nordisk A/S | NVO | Shares | $126.3M | 3.4M |
| Walt Disney Company | DIS | Shares | $108.8M | 1.1M |
| Unilever Plc | UL | Shares | $106.7M | 1.9M |
| Medtronic Plc | Shares | $101.9M | 1.2M | |
| Asml Holding N.V. | Shares | $84.9M | 64K | |
| Johnson & Johnson | JNJ | Shares | $83.0M | 339K |
| General Dynamics Corporation | GD | Shares | $66.7M | 194K |
| Roche Holding Ag | RHHBY | Shares | $64.2M | 1.3M |
| Nvidia Corp. | NVDA | Shares | $58.7M | 337K |
| Starbucks Corp. | SBUX | Shares | $56.4M | 630K |
| The Procter & Gamble Co. | PG | Shares | $52.0M | 360K |
| Rtx Corp. | RTX | Shares | $50.0M | 259K |
| Visa Inc | V | Shares | $47.3M | 156K |
| Eli Lilly & Co. | LLY | Shares | $42.8M | 47K |
| C.H. Robinson Worldwide Inc | CHRW | Shares | $41.8M | 252K |
| Honeywell International Inc. | HONGBP | Shares | $37.5M | 166K |
| Home Depot Inc. | HD | Shares | $29.2M | 89K |
| Apple Inc. | AAPL | Shares | $28.4M | 112K |
| Diageo Plc | DEO | Shares | $28.2M | 378K |
| Pepsico Inc | PEP | Shares | $26.9M | 173K |
| Accenture Plc | Shares | $26.5M | 134K | |
| Spdr Bloomberg 1-3 Month T-Bill Et | BIL | Shares | $19.7M | 215K |
| Colgate-Palmolive Co. | CL | Shares | $16.2M | 190K |
| Nike, Inc. | NKE | Shares | $6.2M | 117K |
| Zoetis Inc. | ZTS | Shares | $983K | 8K |
| Alphabet Inc. | GOOG | Shares | $836K | 3K |
| Amgen Inc. | AMGN | Shares | $811K | 2K |
| Cisco Systems, Inc. | CSCO | Shares | $800K | 10K |
| Coca-Cola Co (The) | KO | Shares | $749K | 10K |
| International Business Machines Co | IBM | Shares | $662K | 3K |
| Adobe Inc | ADBE | Shares | $540K | 2K |
| Sysco Corporation | SYY | Shares | $520K | 7K |
| Amphenol Corporation | APH | Shares | $506K | 4K |
| Vanguard Index Funds Real Estate E | VNQ | Shares | $480K | 5K |
| Lowes Companies, Inc. | LOW | Shares | $471K | 2K |
| Lockheed Martin Corporation | LMT | Shares | $420K | 695 |
| Amazon.Com, Inc. | AMZN | Shares | $417K | 2K |
| Paychex Inc | PAYX | Shares | $358K | 4K |
| Price T Rowe Group Inc. | TROW | Shares | $268K | 3K |
| Novartis Ag | NVS | Shares | $228K | 1K |
| Jpmorgan Us Quality Factor Etf | JQUA | Shares | $209K | 3K |
| Enterprise Products Partners L.P. | EPD | Shares | $203K | 5K |
| United Security Bs | UBFO | Shares | $116K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.