← Back to Discover
Saratoga Research & Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,815,797,043
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp. · COM · 594918104 · shares: $171,359,377
- Alphabet Inc. · COM · 02079K305 · shares: $170,421,792
- Berkshire Hathaway Inc. · COM · 084670702 · shares: $129,601,447
- Unilever PLC · COM · 904767803 · shares: $122,560,549
- Novo Nordisk A/S · COM · 670100205 · shares: $120,608,883
- Walt Disney Company · COM · 254687106 · shares: $117,221,554
- Medtronic PLC · COM · G5960L103 · shares: $104,509,788
- ASML Holding N.V. · COM · N07059210 · shares: $104,036,961
- NVIDIA Corp. · COM · 67066G104 · shares: $86,381,994
- Johnson & Johnson · COM · 478160104 · shares: $70,191,046
Filing totals differ
The filing summary reports $1,815,797,043, while the holdings entries total $1,815,797,041.
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp. | COM | 594918104 | — | 334,099 shares | $171,359,377 |
| Alphabet Inc. | COM | 02079K305 | — | 495,297 shares | $170,421,792 |
| Berkshire Hathaway Inc. | COM | 084670702 | — | 260,270 shares | $129,601,447 |
| Unilever PLC | COM | 904767803 | — | 2,018,122 shares | $122,560,549 |
| Novo Nordisk A/S | COM | 670100205 | — | 3,181,453 shares | $120,608,883 |
| Walt Disney Company | COM | 254687106 | — | 1,117,460 shares | $117,221,554 |
| Medtronic PLC | COM | G5960L103 | — | 1,211,146 shares | $104,509,788 |
| ASML Holding N.V. | COM | N07059210 | — | 57,426 shares | $104,036,961 |
| NVIDIA Corp. | COM | 67066G104 | — | 378,238 shares | $86,381,994 |
| Johnson & Johnson | COM | 478160104 | — | 265,132 shares | $70,191,046 |
| Eli Lilly & Co. | COM | 532457108 | — | 51,789 shares | $59,924,016 |
| Roche Holding AG | COM | 771195104 | — | 1,152,582 shares | $59,795,954 |
| General Dynamics Corporation | COM | 369550108 | — | 174,725 shares | $57,978,997 |
| Starbucks Corp. | COM | 855244109 | — | 568,490 shares | $53,415,320 |
| Visa Inc | COM | 92826C839 | — | 142,986 shares | $51,379,159 |
| The Procter & Gamble Co. | COM | 742718109 | — | 326,836 shares | $47,482,734 |
| RTX Corp. | COM | 75513E101 | — | 223,151 shares | $41,427,983 |
| C.H. Robinson Worldwide Inc | COM | 12541W209 | — | 227,365 shares | $33,640,925 |
| Apple Inc. | COM | 037833100 | — | 92,190 shares | $30,701,114 |
| Diageo PLC | COM | 25243Q205 | — | 340,544 shares | $29,150,566 |
| Home Depot Inc. | COM | 437076102 | — | 83,110 shares | $23,643,964 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 137,745 shares | $21,346,343 |
| Pepsico Inc | COM | 713448108 | — | 163,570 shares | $20,727,609 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | — | 202,746 shares | $18,579,643 |
| Intuitive Surgical Inc. | COM | 46120E602 | — | 43,884 shares | $17,844,551 |
| Honeywell International Inc. | COM | 438516205 | — | 73,821 shares | $15,571,802 |
| Colgate-Palmolive Co. | COM | 194162103 | — | 170,145 shares | $14,516,771 |
| Emerson Electric Co. | COM | 291011104 | — | 69,317 shares | $10,751,067 |
| JPMorgan US Quality Factor ETF | ETF | 46641Q761 | — | 27,199 shares | $2,007,286 |
| Amazon.com, Inc. | COM | 023135106 | — | 4,060 shares | $1,011,549 |
| Baycom Corp | COM | 07272M107 | — | 32,035 shares | $971,942 |
| Alphabet Inc. | COM | 02079K107 | — | 2,846 shares | $969,746 |
| Amgen Inc. | COM | 031162100 | — | 2,181 shares | $919,313 |
| Coca-Cola Co (The) | COM | 191216100 | — | 9,849 shares | $847,802 |
| Amphenol Corporation | COM | 032095101 | — | 7,916 shares | $667,319 |
| International Business Machines Corp. | COM | 459200101 | — | 2,624 shares | $577,096 |
| Lowes Companies, Inc. | COM | 548661107 | — | 3,112 shares | $573,510 |
| Vanguard Index Funds REAL ESTATE ETF | ETF | 922908553 | — | 5,414 shares | $485,257 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 4,493 shares | $483,582 |
| Lockheed Martin Corporation | COM | 539830109 | — | 695 shares | $353,929 |
| Paychex Inc | COM | 704326107 | — | 3,349 shares | $329,877 |
| Price T Rowe Group Inc. | COM | 74144T108 | — | 2,977 shares | $309,757 |
| Zoetis Inc. | COM | 98978V103 | — | 4,364 shares | $304,738 |
| Novartis AG | COM | 66987V109 | — | 1,490 shares | $212,429 |