Holders — by stockHoldings — by fund
Saratoga Research & Investment Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001477872
$1.83B
disclosed book value
46
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. | 498,420 | $178.1M | 9.7% |
| 2 | NVONovo Nordisk A/S | 3.2M | $155.1M | 8.5% |
| 3 | BRK/BBerkshire Hathaway Inc. | 257,895 | $129.0M | 7.1% |
| 4 | MSFTMicrosoft Corp. | 334,179 | $124.7M | 6.8% |
| 5 | ULUnilever PLC | 2.0M | $119.4M | 6.5% |
| 6 | ASMLASML Holding N.V. | 59,510 | $118.4M | 6.5% |
| 7 | DISWalt Disney Company | 1.1M | $104.3M | 5.7% |
| 8 | MDTMedtronic PLC | 1.2M | $94.1M | 5.2% |
| 9 | NVDANVIDIA Corp. | 384,865 | $77.0M | 4.2% |
| 10 | JNJJohnson & Johnson | 278,459 | $70.7M | 3.9% |
| 11 | LLYEli Lilly & Co. | 53,862 | $64.6M | 3.5% |
| 12 | GDGeneral Dynamics Corporation | 180,394 | $63.9M | 3.5% |
| 13 | RHHBYRoche Holding AG | 1.2M | $61.0M | 3.3% |
| 14 | SBUXStarbucks Corp. | 587,872 | $60.1M | 3.3% |
| 15 | VVisa Inc | 147,779 | $50.7M | 2.8% |
| 16 | PGThe Procter & Gamble Co. | 338,641 | $49.7M | 2.7% |
| 17 | RTXRTX Corp. | 243,447 | $46.2M | 2.5% |
| 18 | CHRWC.H. Robinson Worldwide Inc | 235,112 | $44.3M | 2.4% |
| 19 | HDHome Depot Inc. | 84,878 | $29.9M | 1.6% |
| 20 | AAPLApple Inc. | 100,400 | $29.1M | 1.6% |
| 21 | DEODiageo PLC | 361,038 | $29.0M | 1.6% |
| 22 | PEPPepsico Inc | 164,728 | $22.3M | 1.2% |
| 23 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 215,009 | $19.7M | 1.1% |
| 24 | HONHoneywell International Inc. | 75,789 | $17.0M | 0.9% |
| 25 | HONAHoneywell Aerospace Inc. | 75,656 | $16.7M | 0.9% |
| 26 | CLColgate-Palmolive Co. | 175,603 | $16.1M | 0.9% |
| 27 | ISRGIntuitive Surgical Inc. | 38,044 | $15.1M | 0.8% |
| 28 | EMREmerson Electric Co. | 71,924 | $10.3M | 0.6% |
| 29 | JQUAJPMorgan US Quality Factor ETF | 19,289 | $1.4M | 0.1% |
| 30 | BCMLBaycom Corp | 32,035 | $1.1M | 0.1% |
| 31 | GOOGAlphabet Inc. | 2,829 | $999,571 | 0.1% |
| 32 | KOCoca-Cola Co (The) | 9,849 | $800,428 | 0% |
| 33 | AMGNAmgen Inc. | 2,181 | $789,784 | 0% |
| 34 | IBMInternational Business Machines Corp. | 2,624 | $737,895 | 0% |
| 35 | APHAmphenol Corporation | 3,958 | $697,875 | 0% |
| 36 | ZTSZoetis Inc. | 8,249 | $592,773 | 0% |
| 37 | CSCOCisco Systems, Inc. | 4,493 | $527,748 | 0% |
| 38 | VNQVanguard Index Funds REAL ESTATE ETF | 5,414 | $522,072 | 0% |
| 39 | AMZNAmazon.com, Inc. | 2,000 | $476,680 | 0% |
| 40 | LOWLowes Companies, Inc. | 2,008 | $442,744 | 0% |
| 41 | ACNAccenture PLC | 3,518 | $437,780 | 0% |
| 42 | LMTLockheed Martin Corporation | 695 | $354,075 | 0% |
| 43 | TROWPrice T Rowe Group Inc. | 2,977 | $338,455 | 0% |
| 44 | PAYXPaychex Inc | 3,349 | $329,307 | 0% |
| 45 | NVSNovartis AG | 1,490 | $233,513 | 0% |
| 46 | MOAltria Group, Inc. | 2,920 | $210,094 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.