Saratoga Research & Investment Management Top Holdings and 13F Report (2026) About Saratoga Research & Investment ManagementInvestment ActivitySaratoga Research & Investment Management has $1.83 billion in total holdings as of June 30, 2026.Saratoga Research & Investment Management owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 10.75% of the portfolio was sold this quarter.This quarter, Saratoga Research & Investment Management has purchased 46 new stocks and bought additional shares in 6 stocks.Saratoga Research & Investment Management sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $178,120,355Novo Nordisk A/S $155,134,271Berkshire Hathaway $129,048,079Microsoft $124,655,451Unilever PLC $119,424,172 Largest New Holdings this Quarter 438516205 - Honeywell International Inc. $16,969,157 Holding43849R105 - Honeywell Aerospace Inc. $16,726,028 Holding46120E602 - Intuitive Surgical $15,129,338 Holding291011104 - Emerson Electric $10,295,921 Holding07272M107 - Bay Commercial Bank $1,053,952 Holding Largest Purchases this Quarter Honeywell International Inc. 75,789 shares (about $16.97M)Honeywell Aerospace Inc. 75,656 shares (about $16.73M)Intuitive Surgical 38,044 shares (about $15.13M)Emerson Electric 71,924 shares (about $10.30M)NVIDIA 48,141 shares (about $9.63M) Largest Sales this Quarter Alphabet 112,209 shares (about $40.10M)Accenture 130,142 shares (about $16.19M)Johnson & Johnson 60,982 shares (about $15.49M)Microsoft 34,642 shares (about $12.92M)Novo Nordisk A/S 200,320 shares (about $9.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaratoga Research & Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$178,120,355$40,100,130 â–¼-18.4%498,4209.7%Computer and TechnologyNVONovo Nordisk A/S$155,134,271$9,603,341 â–¼-5.8%3,236,0098.5%MedicalBRK.BBerkshire Hathaway$129,048,079$7,073,513 â–¼-5.2%257,8957.1%FinanceMSFTMicrosoft$124,655,451$12,922,159 â–¼-9.4%334,1796.8%Computer and TechnologyUnilever PLC$119,424,172$6,797,829 â–²6.0%1,986,4306.5%COMASMLASML$118,391,574$9,499,576 â–¼-7.4%59,5106.5%Computer and TechnologyDISWalt Disney$104,316,713$4,294,483 â–¼-4.0%1,083,8105.7%Consumer DiscretionaryMDTMedtronic$94,132,986$2,168,066 â–²2.4%1,203,2855.2%MedicalNVDANVIDIA$77,007,638$9,632,533 â–²14.3%384,8654.2%Computer and TechnologyJNJJohnson & Johnson$70,720,232$15,487,598 â–¼-18.0%278,4593.9%MedicalLLYEli Lilly and Company$64,603,699$8,800,218 â–²15.8%53,8623.5%MedicalGDGeneral Dynamics$63,902,771$4,905,516 â–¼-7.1%180,3943.5%AerospaceRHHBYRoche$61,039,077$5,286,123 â–¼-8.0%1,188,6873.3%MedicalSBUXStarbucks$60,074,640$4,283,089 â–¼-6.7%587,8723.3%Retail/WholesaleVVisa$50,701,497$2,948,515 â–¼-5.5%147,7792.8%Business ServicesPGProcter & Gamble$49,658,316$3,165,078 â–¼-6.0%338,6412.7%Consumer StaplesRTXRTX$46,189,199$2,964,342 â–¼-6.0%243,4472.5%AerospaceCHRWC.H. Robinson Worldwide$44,280,994$3,151,305 â–¼-6.6%235,1122.4%TransportationHDHome Depot$29,934,773$1,386,032 â–¼-4.4%84,8781.6%Retail/WholesaleAAPLApple$29,051,744$3,351,657 â–¼-10.3%100,4001.6%Computer and TechnologyDEODiageo$29,020,234$1,374,739 â–¼-4.5%361,0381.6%Consumer StaplesPEPPepsiCo$22,304,187$1,162,951 â–¼-5.0%164,7281.2%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$19,703,425$6,232 â–¼0.0%215,0091.1%ETFHoneywell International Inc.$16,969,157$16,969,157 â–²New Holding75,7890.9%COMHoneywell Aerospace Inc.$16,726,028$16,726,028 â–²New Holding75,6560.9%COMCLColgate-Palmolive$16,099,283$1,328,627 â–¼-7.6%175,6030.9%Consumer StaplesISRGIntuitive Surgical$15,129,338$15,129,338 â–²New Holding38,0440.8%MedicalEMREmerson Electric$10,295,921$10,295,921 â–²New Holding71,9240.6%IndustrialsJQUAJPMorgan U.S. Quality Factor ETF$1,394,209$1,148,023 â–²466.3%19,2890.1%ETFBCMLBay Commercial Bank$1,053,952$1,053,952 â–²New Holding32,0350.1%FinanceGOOGAlphabet$999,571$29,680 â–¼-2.9%2,8290.1%Computer and TechnologyKOCocaCola$800,4280.0%9,8490.0%Consumer StaplesAMGNAmgen$789,784$45,265 â–¼-5.4%2,1810.0%MedicalIBMInternational Business Machines$737,895$30,652 â–¼-4.0%2,6240.0%Computer and TechnologyAPHAmphenol$697,875$7,758 â–¼-1.1%3,9580.0%Computer and TechnologyZTSZoetis$592,773$4,815 â–¼-0.8%8,2490.0%MedicalCSCOCisco Systems$527,748$683,617 â–¼-56.4%4,4930.0%Computer and TechnologyVNQVanguard Real Estate ETF$522,0720.0%5,4140.0%ETFAMZNAmazon.com$476,6800.0%2,0000.0%Retail/WholesaleLOWLowe's Companies$442,744$3,307 â–²0.8%2,0080.0%Retail/WholesaleACNAccenture$437,780$16,194,873 â–¼-97.4%3,5180.0%Computer and TechnologyLMTLockheed Martin$354,0750.0%6950.0%AerospaceTROWT. Rowe Price Group$338,4550.0%2,9770.0%FinancePAYXPaychex$329,307$52,607 â–¼-13.8%3,3490.0%Computer and TechnologyNVSNovartis$233,5130.0%1,4900.0%MedicalMOAltria Group$210,094$210,094 â–²New Holding2,9200.0%Consumer StaplesHONHoneywell International$0$37,508,548 â–¼-100.0%00.0%Multi-Sector ConglomeratesNKENIKE$0$6,158,495 â–¼-100.0%00.0%Consumer DiscretionaryADBEAdobe$0$539,881 â–¼-100.0%00.0%Computer and TechnologySYYSysco$0$519,568 â–¼-100.0%00.0%Consumer StaplesEPDEnterprise Products Partners$0$203,428 â–¼-100.0%00.0%EnergyUBFOUnited Security Bancshares$0$115,610 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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