Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc..COM | COM | $178M | 9.7% |
| Novo Nordisk A/sCOM | COM | $155M | 8.5% |
| Berkshire Hathaway Inc..COM | COM | $129M | 7.1% |
| Microsoft Corp..COM | COM | $125M | 6.8% |
| Unilever PLCCOM | COM | $119M | 6.5% |
| ASML Holding N.V.COM | COM | $118M | 6.5% |
| Walt Disney CompanyCOM | COM | $104M | 5.7% |
| Medtronic PLCCOM | COM | $94.1M | 5.2% |
| Nvidia Corp..COM | COM | $77M | 4.2% |
| Johnson & JohnsonCOM | COM | $70.7M | 3.9% |
| Eli Lilly & Co.COM | COM | $64.6M | 3.5% |
| General Dynamics CorporationCOM | COM | $63.9M | 3.5% |
| Roche Holding AGCOM | COM | $61M | 3.3% |
| Starbucks Corp..COM | COM | $60.1M | 3.3% |
| Visa Inc.COM | COM | $50.7M | 2.8% |
| The Procter & Gamble Co.COM | COM | $49.7M | 2.7% |
| Rtx Corp..COM | COM | $46.2M | 2.5% |
| C.h. Robinson Worldwide Inc.COM | COM | $44.3M | 2.4% |
| Home Depot Inc..COM | COM | $29.9M | 1.6% |
| Apple Inc..COM | COM | $29.1M | 1.6% |
| Diageo PLCCOM | COM | $29M | 1.6% |
| Pepsico Inc.COM | COM | $22.3M | 1.2% |
| SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $19.7M | 1.1% |
| Honeywell International Inc..COM | COM | $17M | 0.9% |
| Honeywell Aerospace Inc..COM | COM | $16.7M | 0.9% |
| Colgate-palmolive Co.COM | COM | $16.1M | 0.9% |
| Intuitive Surgical Inc..COM | COM | $15.1M | 0.8% |
| Emerson Electric Co.COM | COM | $10.3M | 0.6% |
| JPMORGAN US Quality Factor ETFETF | ETF | $1.39M | 0.1% |
| Baycom Corp.COM | COM | $1.05M | 0.1% |
| Alphabet Inc..COM | COM | $1M | 0.1% |
| Coca-cola Co (the)COM | COM | $800K | 0.0% |
| Amgen Inc..COM | COM | $790K | 0.0% |
| International Business Machines Corp..COM | COM | $738K | 0.0% |
| Amphenol CorporationCOM | COM | $698K | 0.0% |
| Zoetis Inc..COM | COM | $593K | 0.0% |
| Cisco Systems, Inc..COM | COM | $528K | 0.0% |
| Vanguard Index Funds Real Estate ETFETF | ETF | $522K | 0.0% |
| Amazon.com, Inc..COM | COM | $477K | 0.0% |
| Lowes Companies, Inc..COM | COM | $443K | 0.0% |
| Accenture PLCCOM | COM | $438K | 0.0% |
| Lockheed Martin CorporationCOM | COM | $354K | 0.0% |
| Price T Rowe Group Inc..COM | COM | $338K | 0.0% |
| Paychex Inc.COM | COM | $329K | 0.0% |
| Novartis AGCOM | COM | $234K | 0.0% |
| Altria Group, Inc..COM | COM | $210K | 0.0% |
- Class
- COM
- Share
- 9.7%
- Class
- COM
- Share
- 8.5%
- Class
- COM
- Share
- 7.1%
- Class
- COM
- Share
- 6.8%
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.2%
- Class
- ETF
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- ETF
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 46 largest of 46 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1477872
- File number
- 028-13757
- Options
- 0 call, 0 put
- In the 25 largest
- 97.1%
- Prior quarter
- $1.76B at 31 March 2026
- Positions opened
- 6
- Positions closed
- 6
Common questions
What are Saratoga Research & Investment Management’s 13F holdings worth?
$1.83 billion across 46 positions for the quarter ended 30 June 2026.
What is Saratoga Research & Investment Management’s largest 13F holding?
Alphabet Inc. (COM) was the largest position at $178 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Saratoga Research & Investment Management’s 13F portfolio?
The ten largest positions accounted for 64.1% of reported value and the twenty-five largest for 97.1%, across 46 positions as of 30 June 2026.
Does Form 13F show everything Saratoga Research & Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Saratoga Research & Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.