13F-HR filed by Saratoga Research & Investment Management
Saratoga Research & Investment Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 46 holding rows worth $1,827,574,708.
- Accession
- 0001477872-26-000004
- Filer
- CIK 1477872
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $1,827,574,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,574,709 with VALUE read as dollars as filed, 13F file number 028-13757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 498,420 | $178,120,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,236,009 | $155,134,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,895 | $129,048,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 334,179 | $124,655,451 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,986,430 | $119,424,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,510 | $118,391,574 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,083,810 | $104,316,713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,203,285 | $94,132,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 384,865 | $77,007,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 278,459 | $70,720,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,862 | $64,603,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,394 | $63,902,771 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,188,687 | $61,039,077 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 587,872 | $60,074,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 147,779 | $50,701,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 338,641 | $49,658,316 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,447 | $46,189,199 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 235,112 | $44,280,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,878 | $29,934,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,400 | $29,051,744 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 361,038 | $29,020,234 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 164,728 | $22,304,187 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 215,009 | $19,703,425 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 75,789 | $16,969,157 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 75,656 | $16,726,028 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,603 | $16,099,283 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,044 | $15,129,338 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,924 | $10,295,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,289 | $1,394,209 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,035 | $1,053,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,829 | $999,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,849 | $800,428 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,181 | $789,784 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,624 | $737,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,958 | $697,875 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,249 | $592,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,493 | $527,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,414 | $522,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $476,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,008 | $442,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,518 | $437,780 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 695 | $354,075 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,977 | $338,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,349 | $329,307 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,490 | $233,513 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,920 | $210,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001477872-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |