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Disclosery

13F-HR filed by Saratoga Research & Investment Management

Saratoga Research & Investment Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 14:44:17 UTC, with 44 holding rows worth $1,815,797,043.

Accession
0001477872-26-000013
Filer
CIK 1477872
Filed
2026-10-16
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 44 entries on the cover page, a total value of $1,815,797,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,797,041 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM334,099$171,359,377dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM495,297$170,421,792dollars as filed
Berkshire Hathaway Inc084670702COM260,270$129,601,447dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR2,018,122$122,560,549dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,181,453$120,608,883dollars as filed
Walt Disney Co254687106COM1,117,460$117,221,554dollars as filed
Medtronic PlcG5960L103COM1,211,146$104,509,788dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK57,426$104,036,961dollars as filed
NVIDIA Corp67066G104COM378,238$86,381,994dollars as filed
Johnson & Johnson478160104COM265,132$70,191,046dollars as filed
Eli Lilly and Company532457108COM51,789$59,924,016dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR1,152,582$59,795,954dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock174,725$57,978,997dollars as filed
Starbucks Corporation855244109COM568,490$53,415,320dollars as filed
Visa Inc92826C839COM142,986$51,379,159dollars as filed
Procter & Gamble Co742718109COM326,836$47,482,734dollars as filed
Raytheon Technologies Corporation75513E101COM223,151$41,427,983dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock227,365$33,640,925dollars as filed
Apple Inc037833100COM92,190$30,701,114dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR340,544$29,150,566dollars as filed
Home Depot, Inc437076102COM83,110$23,643,964dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock137,745$21,346,343dollars as filed
PepsiCo,Inc.713448108COM163,570$20,727,609dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS202,746$18,579,643dollars as filed
Intuitive Surgical,Inc.46120E602COM43,884$17,844,551dollars as filed
HONEYWELL INTL INC COM438516205Stock73,821$15,571,802dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock170,145$14,516,771dollars as filed
EMERSON ELEC CO COM291011104Stock69,317$10,751,067dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR27,199$2,007,286dollars as filed
Amazon.com, Inc023135106COM4,060$1,011,549dollars as filed
BAYCOM CORP07272M107COMMON STOCK32,035$971,942dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,846$969,746dollars as filed
Amgen Inc.031162100COM2,181$919,313dollars as filed
Coca-Cola Company191216100COM9,849$847,802dollars as filed
AMPHENOL CORP NEW032095101COM7,916$667,319dollars as filed
International Business Machines Corporation459200101COM2,624$577,096dollars as filed
Lowes Companies,Inc.548661107COM3,112$573,510dollars as filed
Vanguard Real Estate922908553SHS5,414$485,257dollars as filed
Cisco Systems,Inc.17275R102COM4,493$483,582dollars as filed
Lockheed Martin Corporation539830109COM695$353,929dollars as filed
PAYCHEX INC704326107COM3,349$329,877dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,977$309,757dollars as filed
ZOETIS INC CL A98978V103Stock4,364$304,738dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,490$212,429dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001477872-26-000013this filing2026-10-16