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Saratoga Research & Investment Management

CIK 1477872 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Saratoga Research & Investment Management reported 44 US-listed holdings worth $1.82 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Microsoft Corp. (9.4%), Alphabet Inc. (9.4%) and Berkshire Hathaway Inc. Class B (7.1%). Against the quarter before, it opened 0 positions, added to 11, trimmed 22 and sold out of 2.

Reported holdings$1.82B-0.6% on Q2 2026
Positions44-2 on Q2 2026
The largest ten65.9%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
MSFT9.4%GOOGL9.4%BRKB7.1%UL6.7%NVO6.6%DIS6.5%MDT5.8%ASML5.7%NVDA4.8%JNJ3.9%LLY3.3%RHHBY3.3%GD3.2%SBUX2.9%30 more21.4%

The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.98 billion in 44 positions$1.98BQ4 24Q1 2025: $1.89 billion in 44 positions$1.89BQ1 25Q2 2025: $1.87 billion in 44 positions$1.87BQ2 25Q3 2025: $1.92 billion in 43 positions$1.92BQ3 25Q4 2025: $1.91 billion in 47 positions$1.91BQ4 25Q1 2026: $1.76 billion in 46 positions$1.76BQ1 26Q2 2026: $1.83 billion in 46 positions$1.83BQ2 26Q3 2026: $1.82 billion in 44 positions$1.82BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 11Held 11Trimmed 22Sold out 2
Added: 11Held: 11Trimmed: 22Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 11

  1. Honeywell Aerospace Inc. Com HONA+62,089 shares · +82%
  2. Walt Disney Co. DIS+33,650 shares · +3%
  3. Intuitive Surgical Inc. ISRG+5,840 shares · +15%
  4. Unilever plc UL+31,692 shares · +2%
  5. Berkshire Hathaway Inc. Class B BRKB+2,375 shares · +1%
  6. Medtronic plc MDT+7,861 shares · +1%
  7. J P Morgan Exchange Traded F JQUA+7,910 shares · +41%
  8. Amazon.com Inc. AMZN+2,060 shares · +103%

and 3 more in the table below

Trimmed 22

  1. ASML Holding N.V. ASML-2,084 shares · -4%
  2. RTX Corp. RTX-20,296 shares · -8%
  3. Johnson & Johnson JNJ-13,327 shares · -5%
  4. Apple Inc. AAPL-8,210 shares · -8%
  5. Eli Lilly & Co. LLY-2,073 shares · -4%
  6. Novo Nordisk A/S NVO-54,556 shares · -2%
  7. General Dynamics Corp. GD-5,669 shares · -3%
  8. Roche Holdings, Ltd. RHHBY-36,105 shares · -3%

and 14 more in the table below

Sold out of 2

  1. Accenture plc ACN$437,780 last quarter
  2. Altria Group, Inc. MO$210,094 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT334,099$171.4 million9.44%-80
Alphabet Inc. GOOGL495,297$170.4 million9.39%-3,123
Berkshire Hathaway Inc. Class B BRKB260,270$129.6 million7.14%+2,375
Unilever plc UL2,018,122$122.6 million6.75%+31,692
Novo Nordisk A/S NVO3,181,453$120.6 million6.64%-54,556
Walt Disney Co. DIS1,117,460$117.2 million6.46%+33,650
Medtronic plc MDT1,211,146$104.5 million5.76%+7,861
ASML Holding N.V. ASML57,426$104.0 million5.73%-2,084
NVIDIA Corp. NVDA378,238$86.4 million4.76%-6,627
Johnson & Johnson JNJ265,132$70.2 million3.87%-13,327
Eli Lilly & Co. LLY51,789$59.9 million3.30%-2,073
Roche Holdings, Ltd. RHHBY1,152,582$59.8 million3.29%-36,105
General Dynamics Corp. GD174,725$58.0 million3.19%-5,669
Starbucks Corp. SBUX568,490$53.4 million2.94%-19,382
Visa Inc. V142,986$51.4 million2.83%-4,793
Procter & Gamble Co. PG326,836$47.5 million2.61%-11,805
RTX Corp. RTX223,151$41.4 million2.28%-20,296
C. H. Robinson Worldwide, Inc. CHRW227,365$33.6 million1.85%-7,747
Apple Inc. AAPL92,190$30.7 million1.69%-8,210
Diageo plc DEO340,544$29.2 million1.61%-20,494
Home Depot, Inc. HD83,110$23.6 million1.30%-1,768
Honeywell Aerospace Inc. Com HONA137,745$21.3 million1.18%+62,089
PepsiCo Inc. PEP163,570$20.7 million1.14%-1,158
SPDR Ser Trust BIL202,746$18.6 million1.02%-12,263
Intuitive Surgical Inc. ISRG43,884$17.8 million0.98%+5,840
Honeywell International Inc. HON73,821$15.6 million0.86%-1,968
Colgate-Palmolive Co. CL170,145$14.5 million0.80%-5,458
Emerson Electric Co. EMR69,317$10.8 million0.59%-2,607
J P Morgan Exchange Traded F JQUA27,199$2.0 million0.11%+7,910
Amazon.com Inc. AMZN4,060$1.0 million0.06%+2,060
Baycom Corp. BCML32,035$971,9420.05%no change
Alphabet Inc. GOOG2,846$969,7460.05%+17
Amgen Inc. AMGN2,181$919,3130.05%no change
Coca-Cola Co. KO9,849$847,8020.05%no change
Amphenol Corp. APH7,916$667,3190.04%+3,958
International Business Machines Corp. IBM2,624$577,0960.03%no change
Lowe's Companies Inc. LOW3,112$573,5100.03%+1,104
Vanguard Real Estate ETF VNQ5,414$485,2570.03%no change
Cisco Systems, Inc. CSCO4,493$483,5820.03%no change
Lockheed Martin Corp. LMT695$353,9290.02%no change
Paychex Inc. PAYX3,349$329,8770.02%no change
T. Rowe Price Group, Inc. TROW2,977$309,7570.02%no change
Zoetis Inc. ZTS4,364$304,7380.02%-3,885
Novartis AG NVS1,490$212,4290.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.