Saratoga Research & Investment Management
Top Portfolio Positions
41 positions ·
$1,676,807,848 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
610,629 | $175,592,475 | 10.47% | |
| MSFT |
Microsoft Corp
Technology
|
368,821 | $136,526,469 | 8.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
272,031 | $130,357,255 | 7.77% | |
| NVO |
Novo Nordisk A S
Healthcare
|
3,436,329 | $126,285,090 | 7.53% | |
| DIS |
Walt Disney Co
Communication Services
|
1,128,428 | $108,757,890 | 6.49% | |
| UL |
Unilever PLC
Consumer Defensive
|
1,873,359 | $106,725,262 | 6.36% | |
| MDT |
Medtronic plc
Healthcare
|
1,175,571 | $101,863,227 | 6.07% | |
| ASML |
Asml Holding NV
Technology
|
64,285 | $84,909,556 | 5.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
339,441 | $82,972,958 | 4.95% | |
| GD |
General Dynamics Corp
Industrials
|
194,242 | $66,667,739 | 3.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,667,739 | 194,242 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $63,520,672 | 188,679 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $67,328,063 | 197,443 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $60,107,626 | 206,088 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $58,567,901 | 214,865 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $61,380,522 | 232,952 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $72,917,838 | 241,290 | Shares | Sole | 2024-11-22 | |
| 2024-06-30 | $73,130,947 | 252,054 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $73,512,655 | 260,231 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $69,379,149 | 267,182 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $61,647,978 | 278,988 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $60,225,003 | 279,921 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $63,132,927 | 276,644 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $68,644,841 | 276,671 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $74,770,405 | 352,408 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $81,915,157 | 370,238 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $91,533,598 | 379,524 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $84,314,023 | 404,442 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $81,319,516 | 414,832 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $78,141,266 | 415,071 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $75,374,997 | 415,152 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $61,607,164 | 413,971 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $41,402,474 | 299,086 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $41,692,165 | 278,952 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $30,657,947 | 231,713 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||