Saratoga Research & Investment Management
Follow13F filer, CIK 1477872, SARATOGA, CA
Saratoga Research & Investment Management reported $1,827,574,708 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 64.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001477872-26-000004
- Period
- 2026-06-30
- Reported value
- $1.83B
- Holdings
- 46
- Top 10 weight
- 64.07%
- New
- 6
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONnew | +75,789 | $17M |
| HONAnew | +75,656 | $16.7M |
| ISRGnew | +38,044 | $15.1M |
| EMRnew | +71,924 | $10.3M |
| NVDAadded | +48,141 | $9.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -112,209 | -$40.1M |
| HONexited | -165,945 | -$37.5M |
| ACNreduced | -130,142 | -$16.2M |
| JNJreduced | -60,982 | -$15.5M |
| MSFTreduced | -34,642 | -$12.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001477872-26-000004, largest first. % of portfolio is the value over $1,827,574,709, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 498,420 | $178M | 9.75% | -112,209 | Timeline | ||
| NVONOVO-NORDISK A S | 3,236,009 | $155M | 8.49% | -200,320 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 257,895 | $129M | 7.06% | -14,136 | Timeline | ||
| MSFTMICROSOFT CORP | 334,179 | $125M | 6.82% | -34,642 | Timeline | ||
| ULUNILEVER PLC | 1,986,430 | $119M | 6.53% | +113,071 | Timeline | ||
| ASMLASML HLDG NV | 59,510 | $118M | 6.48% | -4,775 | Timeline | ||
| DISDISNEY WALT CO | 1,083,810 | $104M | 5.71% | -44,618 | Timeline | ||
| MDTMEDTRONIC PLC | 1,203,285 | $94.1M | 5.15% | +27,714 | Timeline | ||
| NVDANVIDIA CORPORATION | 384,865 | $77M | 4.21% | +48,141 | Timeline | ||
| JNJJOHNSON & JOHNSON | 278,459 | $70.7M | 3.87% | -60,982 | Timeline | ||
| LLYELI LILLY & CO | 53,862 | $64.6M | 3.53% | +7,337 | Timeline | ||
| GDGENERAL DYNAMICS CORP | 180,394 | $63.9M | 3.5% | -13,848 | Timeline | ||
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,188,687 | $61M | 3.34% | -102,943 | Timeline | ||
| SBUXSTARBUCKS CORP | 587,872 | $60.1M | 3.29% | -41,913 | Timeline | ||
| VVISA INC | 147,779 | $50.7M | 2.77% | -8,594 | Timeline | ||
| PGPROCTER & GAMBLE CO | 338,641 | $49.7M | 2.72% | -21,584 | Timeline | ||
| RTXRTX CORPORATION | 243,447 | $46.2M | 2.53% | -15,624 | Timeline | ||
| CHRWC H ROBINSON WORLDWIDE IN | 235,112 | $44.3M | 2.42% | -16,732 | Timeline | ||
| HDHOME DEPOT INC | 84,878 | $29.9M | 1.64% | -3,930 | Timeline | ||
| AAPLAPPLE INC | 100,400 | $29.1M | 1.59% | -11,583 | Timeline | ||
| DEODIAGEO PLC | 361,038 | $29M | 1.59% | -17,103 | Timeline | ||
| PEPPEPSICO INC | 164,728 | $22.3M | 1.22% | -8,589 | Timeline | ||
| BILSPDR SERIES TRUST | 215,009 | $19.7M | 1.08% | -68 | Timeline | ||
| HONHONEYWELL INTL INC | 75,789 | $17M | 0.93% | new | Timeline | ||
| HONAHONEYWELL AEROSPACE INC | 75,656 | $16.7M | 0.92% | new | Timeline | ||
| CLCOLGATE PALMOLIVE CO | 175,603 | $16.1M | 0.88% | -14,492 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 38,044 | $15.1M | 0.83% | new | Timeline | ||
| EMREMERSON ELEC CO | 71,924 | $10.3M | 0.56% | new | Timeline | ||
| JQUAJ P MORGAN EXCHANGE TRADED F | 19,289 | $1.39M | 0.08% | +15,883 | Timeline | ||
| BCMLBAYCOM CORP | 32,035 | $1.05M | 0.06% | new | Timeline | ||
| GOOGALPHABET INC | 2,829 | $1000K | 0.05% | -84 | Timeline | ||
| KOCOCA COLA CO | 9,849 | $800K | 0.04% | 0 | Timeline | ||
| AMGNAMGEN INC | 2,181 | $790K | 0.04% | -125 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 2,624 | $738K | 0.04% | -109 | Timeline | ||
| APHAMPHENOL CORP | 3,958 | $698K | 0.04% | -44 | Timeline | ||
| ZTSZOETIS INC | 8,249 | $593K | 0.03% | -67 | Timeline | ||
| CSCOCISCO SYS INC | 4,493 | $528K | 0.03% | -5,820 | Timeline | ||
| VNQVANGUARD INDEX FDS | 5,414 | $522K | 0.03% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 2,000 | $477K | 0.03% | 0 | Timeline | ||
| LOWLOWES COS INC | 2,008 | $443K | 0.02% | +15 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 3,518 | $438K | 0.02% | -130,142 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 695 | $354K | 0.02% | 0 | Timeline | ||
| TROWPRICE T ROWE GROUP INC | 2,977 | $338K | 0.02% | 0 | Timeline | ||
| PAYXPAYCHEX INC | 3,349 | $329K | 0.02% | -535 | Timeline | ||
| NVSNOVARTIS AG | 1,490 | $234K | 0.01% | 0 | Timeline | ||
| MOALTRIA GROUP INC | 2,920 | $210K | 0.01% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001477872-26-000004 | base | 2026-07-23 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001477872-26-000004 | Quarter ended 2026-06-30 | 2026-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-26-000003 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-26-000001 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-25-000007 | Quarter ended 2025-09-30 | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-25-000005 | Quarter ended 2025-06-30 | 2025-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-25-000004 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-25-000002 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-24-000005 | Quarter ended 2024-09-30 | 2024-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-24-000004 | Quarter ended 2024-06-30 | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-24-000003 | Quarter ended 2024-03-31 | 2024-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-24-000001 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-23-000005 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-23-000004 | Quarter ended 2023-06-30 | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-23-000003 | Quarter ended 2023-03-31 | 2023-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-22-000007 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-22-000006 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-22-000005 | Quarter ended 2022-03-31 | 2022-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-22-000001 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-21-000006 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-21-000005 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-21-000004 | Quarter ended 2021-03-31 | 2021-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-21-000001 | Quarter ended 2020-12-31 | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-20-000005 | Quarter ended 2020-09-30 | 2020-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-20-000004 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-20-000003 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-20-000001 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-19-000005 | Quarter ended 2019-09-30 | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-19-000004 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-19-000003 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-19-000001 | Quarter ended 2018-12-31 | 2019-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-18-000008 | Quarter ended 2018-09-30 | 2018-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-18-000007 | Quarter ended 2018-06-30 | 2018-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-18-000006 | Quarter ended 2018-03-31 | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001477872-18-000004 | Quarter ended 2017-12-31 | 2018-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-17-000103 | Quarter ended 2017-09-30 | 2017-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-17-000101 | Quarter ended 2017-09-30 | 2017-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-17-000081 | Quarter ended 2017-06-30 | 2017-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-17-000048 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-17-000005 | Quarter ended 2016-12-31 | 2017-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-16-000299 | Quarter ended 2016-09-30 | 2016-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-16-000268 | Quarter ended 2016-06-30 | 2016-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-16-000234 | Quarter ended 2016-03-31 | 2016-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-16-000181 | Quarter ended 2015-12-31 | 2016-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-15-000142 | Quarter ended 2015-09-30 | 2015-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-15-000096 | Quarter ended 2015-06-30 | 2015-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-15-000063 | Quarter ended 2015-03-31 | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-15-000019 | Quarter ended 2014-12-31 | 2015-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-14-000135 | Quarter ended 2014-09-30 | 2014-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-14-000108 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-14-000057 | Quarter ended 2014-03-31 | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-14-000027 | Quarter ended 2013-12-31 | 2014-02-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-14-000026 | Quarter ended 2013-12-31 | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-13-000114 | Quarter ended 2013-09-30 | 2013-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-13-000069 | Quarter ended 2013-06-30 | 2013-07-17 | acceptance time not in the bulk data set |