Saratoga Research & Investment Management

CIK

1477872

Location

SARATOGA, CA

Portfolio Value

Mid $1,767,233,470

Diversification

Diversified

Filing Date

Global Rank

#1,742 / 8,795 ▼ 242 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.7%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−0.3 pts

Top 5

40.0%

+0.1 pts

Top 10

66.3%

+0.3 pts

HHI

554

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.7%	$401,336,597	8
Technology	19.9%	$352,534,876	9
Communication Services	16.0%	$283,436,637	2
Consumer Defensive	13.4%	$237,516,697	7
Industrials	11.2%	$198,718,142	7
Financial Services	10.3%	$181,141,982	4
Consumer Cyclical	5.1%	$90,928,835	4
Unclassified	1.2%	$21,619,704	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	+113,071	1,986,430	$119,424,171
NVDA	Nvidia Corp	+48,141	384,865	$77,007,637
MDT	Medtronic plc	+27,714	1,203,285	$94,132,985
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+15,883	19,289	$1,394,208
LLY	ELI LILLY & Co	+7,337	53,862	$64,603,704
LOW	Lowes Companies Inc	+15	2,008	$442,743
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−200,320	3,236,009	$155,134,271
ACN	Accenture plc	−130,142	3,518	$437,779
GOOGL	Alphabet Inc.	−112,293	501,249	$179,119,925
HON	Honeywell International Inc	−90,156	75,789	$16,969,157
JNJ	Johnson & Johnson	−60,982	278,459	$70,720,232
DIS	Walt Disney Co	−44,618	1,083,810	$104,316,712
SBUX	Starbucks Corp	−41,913	587,872	$60,074,639
MSFT	Microsoft Corp	−34,642	334,179	$124,655,450
PG	PROCTER & GAMBLE Co	−21,584	338,641	$49,658,316
DEO	Diageo PLC	−17,103	361,038	$29,020,234
CHRW	C. H. Robinson Worldwide, Inc.	−16,732	235,112	$44,280,994
RTX	RTX Corp	−15,624	243,447	$46,189,199
CL	Colgate Palmolive Co	−14,492	175,603	$16,099,283
BRK-B	Berkshire Hathaway Inc	−14,136	257,895	$129,048,079
GD	General Dynamics Corp	−13,848	180,394	$63,902,770
AAPL	Apple Inc.	−11,583	100,400	$29,051,744
V	Visa Inc.	−8,594	147,779	$50,701,497
PEP	Pepsico Inc	−8,589	164,728	$22,304,171
CSCO	Cisco Systems, Inc.	−5,820	4,493	$527,747
ASML	Asml Holding NV	−4,775	59,510	$118,391,568
HD	Home Depot, Inc.	−3,930	84,878	$29,934,773
PAYX	Paychex Inc	−535	3,349	$329,307
AMGN	Amgen Inc	−125	2,181	$789,783
IBM	International Business Machines Corp	−109	2,624	$737,895
—		−68	215,009	$19,703,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	75,656	$16,726,028
ISRG	Intuitive Surgical Inc	38,044	$15,129,337
EMR	Emerson Electric Co	71,924	$10,295,920
BCML	BayCom Corp	32,035	$1,053,951
MO	Altria Group, Inc.	2,920	$210,094
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	116,594	$6,158,495
ADBE	Adobe Inc.	2,221	$539,880
SYY	Sysco Corp	7,284	$519,567
EPD	Enterprise Products Partners L.P.	5,376	$203,427
—		11,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $1,767,233,470 total · filing declares 46 positions · $1,827,574,708 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	501,249	-112,293	$179,119,925	+1.5%	10.14%
NVO	Novo Nordisk A S Healthcare	Reduced	3,236,009	-200,320	$155,134,271	+22.8%	8.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	257,895	-14,136	$129,048,079	−1.0%	7.30%
MSFT	Microsoft Corp Technology	Reduced	334,179	-34,642	$124,655,450	−8.7%	7.05%
UL	Unilever PLC Consumer Defensive	Added	1,986,430	+113,071	$119,424,171	+11.9%	6.76%
ASML	Asml Holding NV Technology	Reduced	59,510	-4,775	$118,391,568	+39.4%	6.70%
DIS	Walt Disney Co Communication Services	Reduced	1,083,810	-44,618	$104,316,712	−4.1%	5.90%
MDT	Medtronic plc Healthcare	Added	1,203,285	+27,714	$94,132,985	−7.6%	5.33%
NVDA	Nvidia Corp Technology	Added	384,865	+48,141	$77,007,637	+31.1%	4.36%
JNJ	Johnson & Johnson Healthcare	Reduced	278,459	-60,982	$70,720,232	−14.8%	4.00%
LLY	ELI LILLY & Co Healthcare	Added	53,862	+7,337	$64,603,704	+51.0%	3.66%
GD	General Dynamics Corp Industrials	Reduced	180,394	-13,848	$63,902,770	−4.1%	3.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	587,872	-41,913	$60,074,639	+6.5%	3.40%
V	Visa Inc. Financial Services	Reduced	147,779	-8,594	$50,701,497	+7.3%	2.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	338,641	-21,584	$49,658,316	−4.6%	2.81%
RTX	RTX Corp Industrials	Reduced	243,447	-15,624	$46,189,199	−7.6%	2.61%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	235,112	-16,732	$44,280,994	+5.9%	2.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	84,878	-3,930	$29,934,773	+2.5%	1.69%
AAPL	Apple Inc. Technology	Reduced	100,400	-11,583	$29,051,744	+2.2%	1.64%
DEO	Diageo PLC Consumer Defensive	Reduced	361,038	-17,103	$29,020,234	+3.1%	1.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	164,728	-8,589	$22,304,171	−17.1%	1.26%
		Reduced	215,009	-68	$19,703,424	−0.0%	1.11%
HON	Honeywell International Inc Industrials	Reduced	75,789	-90,156	$16,969,157	−54.8%	0.96%
HONA	Honeywell Aerospace Inc. Industrials	NEW	75,656	NEW	$16,726,028	NEW	0.95%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	175,603	-14,492	$16,099,283	−0.6%	0.91%
ISRG	Intuitive Surgical Inc Healthcare	NEW	38,044	NEW	$15,129,337	NEW	0.86%
EMR	Emerson Electric Co Industrials	NEW	71,924	NEW	$10,295,920	NEW	0.58%
APH	Amphenol Corp /De/ Technology	Reduced	3,958	-44	$1,395,749	+38.0%	0.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	19,289	+15,883	$1,394,208	+567.5%	0.08%
BCML	BayCom Corp Financial Services	NEW	32,035	NEW	$1,053,951	NEW	0.06%
KO	Coca Cola Co Consumer Defensive	Held	9,849	0	$800,428	+6.9%	0.05%
AMGN	Amgen Inc Healthcare	Reduced	2,181	-125	$789,783	−2.7%	0.04%
IBM	International Business Machines Corp Technology	Reduced	2,624	-109	$737,895	+11.4%	0.04%
ZTS	Zoetis Inc. Healthcare	Reduced	8,249	-67	$592,773	−39.7%	0.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,493	-5,820	$527,747	−34.0%	0.03%
VIG	Vanguard Dividend Appreciation ETF	Held	5,414	0	$522,072	+8.7%	0.03%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,000	0	$476,680	+14.4%	0.03%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,008	+15	$442,743	−6.0%	0.03%
ACN	Accenture plc Technology	Reduced	3,518	-130,142	$437,779	−98.3%	0.02%
LMT	Lockheed Martin Corp Industrials	Held	695	0	$354,074	−15.7%	0.02%
TROW	Price T Rowe Group Inc Financial Services	Held	2,977	0	$338,455	+26.1%	0.02%
PAYX	Paychex Inc Technology	Reduced	3,349	-535	$329,307	−8.0%	0.02%
NVS	Novartis AG Healthcare	Held	1,490	0	$233,512	+2.6%	0.01%
MO	Altria Group, Inc. Consumer Defensive	NEW	2,920	NEW	$210,094	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.