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Saratoga Research & Investment Management

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13F filer, CIK 1477872, SARATOGA, CA

Saratoga Research & Investment Management reported $1,815,797,043 across 44 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 65.92% of the portfolio.

Accepted , ingested 13F-HR 0001477872-26-000013

Period
2026-09-30
Reported value
$1.82B
Holdings
44
Top 10 weight
65.92%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONAadded+62,089$9.62M
DISadded+33,650$3.53M
ISRGadded+5,840$2.37M
ULadded+31,692$1.92M
BRK-Badded+2,375$1.18M

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

SecurityShares changeApprox. value
ASMLreduced-2,084-$3.78M
RTXreduced-20,296-$3.77M
JNJreduced-13,327-$3.53M
AAPLreduced-8,210-$2.73M
LLYreduced-2,073-$2.4M

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, Q3 2026

Share positions as resolved from 13F-HR 0001477872-26-000013, largest first. % of portfolio is the value over $1,815,797,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313,457 shares; 2025Q1: 321,058 shares; 2025Q2: 318,079 shares; 2025Q3: 303,466 shares; 2025Q4: 298,708 shares; 2026Q1: 368,821 shares; 2026Q2: 334,179 shares; 2026Q3: 334,099 shares 334,099$171M9.44%-80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 839,596 shares; 2025Q1: 836,300 shares; 2025Q2: 831,445 shares; 2025Q3: 789,168 shares; 2025Q4: 719,847 shares; 2026Q1: 610,629 shares; 2026Q2: 498,420 shares; 2026Q3: 495,297 shares 495,297$170M9.39%-3,123Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,612 shares; 2025Q1: 278,541 shares; 2025Q2: 258,265 shares; 2025Q3: 268,008 shares; 2025Q4: 263,262 shares; 2026Q1: 272,031 shares; 2026Q2: 257,895 shares; 2026Q3: 260,270 shares 260,270$130M7.14%+2,375Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,853,095 shares; 2026Q1: 1,873,359 shares; 2026Q2: 1,986,430 shares; 2026Q3: 2,018,122 shares 2,018,122$123M6.75%+31,692Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700,634 shares; 2025Q1: 1,454,160 shares; 2025Q2: 1,512,677 shares; 2025Q3: 1,853,707 shares; 2025Q4: 1,852,566 shares; 2026Q1: 3,436,329 shares; 2026Q2: 3,236,009 shares; 2026Q3: 3,181,453 shares 3,181,453$121M6.64%-54,556Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,347,733 shares; 2025Q1: 1,358,068 shares; 2025Q2: 1,253,656 shares; 2025Q3: 1,021,831 shares; 2025Q4: 1,023,783 shares; 2026Q1: 1,128,428 shares; 2026Q2: 1,083,810 shares; 2026Q3: 1,117,460 shares 1,117,460$117M6.46%+33,650Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,130,258 shares; 2025Q1: 1,181,178 shares; 2025Q2: 1,181,002 shares; 2025Q3: 1,170,942 shares; 2025Q4: 1,155,146 shares; 2026Q1: 1,175,571 shares; 2026Q2: 1,203,285 shares; 2026Q3: 1,211,146 shares 1,211,146$105M5.76%+7,861Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,351 shares; 2025Q1: 74,805 shares; 2025Q2: 75,008 shares; 2025Q3: 73,830 shares; 2025Q4: 70,236 shares; 2026Q1: 64,285 shares; 2026Q2: 59,510 shares; 2026Q3: 57,426 shares 57,426$104M5.73%-2,084Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 96,265 shares; 2025Q2: 102,161 shares; 2025Q3: 99,805 shares; 2025Q4: 112,283 shares; 2026Q1: 336,724 shares; 2026Q2: 384,865 shares; 2026Q3: 378,238 shares 378,238$86.4M4.76%-6,627Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520,352 shares; 2025Q1: 504,419 shares; 2025Q2: 501,415 shares; 2025Q3: 485,620 shares; 2025Q4: 460,223 shares; 2026Q1: 339,441 shares; 2026Q2: 278,459 shares; 2026Q3: 265,132 shares 265,132$70.2M3.87%-13,327Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,307 shares; 2025Q1: 30,436 shares; 2025Q2: 37,233 shares; 2025Q3: 61,459 shares; 2025Q4: 48,155 shares; 2026Q1: 46,525 shares; 2026Q2: 53,862 shares; 2026Q3: 51,789 shares 51,789$59.9M3.3%-2,073Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,174,306 shares; 2025Q1: 2,022,209 shares; 2025Q2: 1,978,134 shares; 2025Q3: 1,920,085 shares; 2025Q4: 1,832,770 shares; 2026Q1: 1,291,630 shares; 2026Q2: 1,188,687 shares; 2026Q3: 1,152,582 shares 1,152,582$59.8M3.29%-36,105Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232,952 shares; 2025Q1: 214,865 shares; 2025Q2: 206,088 shares; 2025Q3: 197,443 shares; 2025Q4: 188,679 shares; 2026Q1: 194,242 shares; 2026Q2: 180,394 shares; 2026Q3: 174,725 shares 174,725$58M3.19%-5,669Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 530,477 shares; 2025Q1: 508,486 shares; 2025Q2: 510,482 shares; 2025Q3: 621,908 shares; 2025Q4: 593,466 shares; 2026Q1: 629,785 shares; 2026Q2: 587,872 shares; 2026Q3: 568,490 shares 568,490$53.4M2.94%-19,382Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,677 shares; 2025Q1: 166,155 shares; 2025Q2: 121,642 shares; 2025Q3: 116,596 shares; 2025Q4: 111,697 shares; 2026Q1: 156,373 shares; 2026Q2: 147,779 shares; 2026Q3: 142,986 shares 142,986$51.4M2.83%-4,793Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,693 shares; 2025Q1: 163,513 shares; 2025Q2: 208,643 shares; 2025Q3: 223,896 shares; 2025Q4: 218,125 shares; 2026Q1: 360,225 shares; 2026Q2: 338,641 shares; 2026Q3: 326,836 shares 326,836$47.5M2.61%-11,805Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,127,118 shares; 2025Q1: 625,274 shares; 2025Q2: 418,167 shares; 2025Q3: 329,256 shares; 2025Q4: 313,003 shares; 2026Q1: 259,071 shares; 2026Q2: 243,447 shares; 2026Q3: 223,151 shares 223,151$41.4M2.28%-20,296Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 474,895 shares; 2025Q1: 454,427 shares; 2025Q2: 443,311 shares; 2025Q3: 327,131 shares; 2025Q4: 307,641 shares; 2026Q1: 251,844 shares; 2026Q2: 235,112 shares; 2026Q3: 227,365 shares 227,365$33.6M1.85%-7,747Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314,141 shares; 2025Q1: 237,442 shares; 2025Q2: 133,633 shares; 2025Q3: 124,335 shares; 2025Q4: 115,542 shares; 2026Q1: 111,983 shares; 2026Q2: 100,400 shares; 2026Q3: 92,190 shares 92,190$30.7M1.69%-8,210Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333,433 shares; 2025Q1: 342,699 shares; 2025Q2: 341,086 shares; 2025Q3: 336,548 shares; 2025Q4: 271,058 shares; 2026Q1: 378,141 shares; 2026Q2: 361,038 shares; 2026Q3: 340,544 shares 340,544$29.2M1.61%-20,494Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,859 shares; 2025Q1: 101,332 shares; 2025Q2: 99,605 shares; 2025Q3: 95,674 shares; 2025Q4: 91,391 shares; 2026Q1: 88,808 shares; 2026Q2: 84,878 shares; 2026Q3: 83,110 shares 83,110$23.6M1.3%-1,768Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,656 shares; 2026Q3: 137,745 shares 137,745$21.3M1.18%+62,089Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,944 shares; 2025Q1: 165,530 shares; 2025Q2: 167,435 shares; 2025Q3: 181,505 shares; 2025Q4: 172,282 shares; 2026Q1: 173,317 shares; 2026Q2: 164,728 shares; 2026Q3: 163,570 shares 163,570$20.7M1.14%-1,158Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,411 shares; 2025Q1: 253,288 shares; 2025Q2: 249,882 shares; 2025Q3: 245,697 shares; 2025Q4: 225,181 shares; 2026Q1: 215,077 shares; 2026Q2: 215,009 shares; 2026Q3: 202,746 shares 202,746$18.6M1.02%-12,263Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,044 shares; 2026Q3: 43,884 shares 43,884$17.8M0.98%+5,840Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,789 shares; 2026Q3: 73,821 shares 73,821$15.6M0.86%-1,968Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,467 shares; 2025Q1: 193,556 shares; 2025Q2: 195,696 shares; 2025Q3: 194,095 shares; 2025Q4: 186,563 shares; 2026Q1: 190,095 shares; 2026Q2: 175,603 shares; 2026Q3: 170,145 shares 170,145$14.5M0.8%-5,458Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,924 shares; 2026Q3: 69,317 shares 69,317$10.8M0.59%-2,607Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,175 shares; 2025Q1: 5,679 shares; 2025Q2: 18,382 shares; 2025Q3: 3,492 shares; 2025Q4: 162,442 shares; 2026Q1: 3,406 shares; 2026Q2: 19,289 shares; 2026Q3: 27,199 shares 27,199$2.01M0.11%+7,910Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 4,060 shares 4,060$1.01M0.06%+2,060Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,035 shares; 2026Q3: 32,035 shares 32,035$972K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,019 shares; 2025Q1: 7,352 shares; 2025Q2: 4,934 shares; 2025Q3: 4,257 shares; 2025Q4: 4,239 shares; 2026Q1: 2,913 shares; 2026Q2: 2,829 shares; 2026Q3: 2,846 shares 2,846$970K0.05%+17Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,306 shares; 2026Q2: 2,181 shares; 2026Q3: 2,181 shares 2,181$919K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,167 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,849 shares; 2026Q1: 9,849 shares; 2026Q2: 9,849 shares; 2026Q3: 9,849 shares 9,849$848K0.05%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,005 shares; 2026Q1: 4,002 shares; 2026Q2: 3,958 shares; 2026Q3: 7,916 shares 7,916$667K0.04%+3,958Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 2,624 shares; 2026Q3: 2,624 shares 2,624$577K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 1,993 shares; 2026Q2: 2,008 shares; 2026Q3: 3,112 shares 3,112$574K0.03%+1,104Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,414 shares; 2026Q2: 5,414 shares; 2026Q3: 5,414 shares 5,414$485K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,104 shares; 2025Q1: 16,686 shares; 2025Q2: 16,723 shares; 2025Q3: 10,761 shares; 2025Q4: 10,737 shares; 2026Q1: 10,313 shares; 2026Q2: 4,493 shares; 2026Q3: 4,493 shares 4,493$484K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares; 2026Q2: 695 shares; 2026Q3: 695 shares 695$354K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 3,884 shares; 2026Q2: 3,349 shares; 2026Q3: 3,349 shares 3,349$330K0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,736 shares; 2025Q1: 2,588 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 2,977 shares; 2026Q1: 2,977 shares; 2026Q2: 2,977 shares; 2026Q3: 2,977 shares 2,977$310K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,597 shares; 2025Q3: 110,018 shares; 2025Q4: 7,400 shares; 2026Q1: 8,316 shares; 2026Q2: 8,249 shares; 2026Q3: 4,364 shares 4,364$305K0.02%-3,885Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,490 shares; 2026Q3: 1,490 shares 1,490$212K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND3,518$438Kshares
MOALTRIA GROUP INC2,920$210Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001477872-26-000013 base2026-10-16