Saratoga Research & Investment Management
Top Portfolio Positions
40 positions ·
$1,546,450,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
610,629 | $175,592,475 | 11.35% |
| MSFT |
Microsoft Corp
Technology
|
368,821 | $136,526,469 | 8.83% |
| NVO |
Novo Nordisk A S
Healthcare
|
3,436,329 | $126,285,090 | 8.17% |
| DIS |
Walt Disney Co
Communication Services
|
1,128,428 | $108,757,890 | 7.03% |
| UL |
Unilever Plc
Consumer Defensive
|
1,873,359 | $106,725,262 | 6.90% |
| MDT |
Medtronic plc
Healthcare
|
1,175,571 | $101,863,227 | 6.59% |
| ASML |
Asml Holding Nv
Technology
|
64,285 | $84,909,556 | 5.49% |
| JNJ |
Johnson & Johnson
Healthcare
|
339,441 | $82,972,958 | 5.37% |
| GD |
General Dynamics Corp
Industrials
|
194,242 | $66,667,739 | 4.31% |
| NVDA |
Nvidia Corp
Technology
|
336,724 | $58,724,665 | 3.80% |
Portfolio Trend
Holdings in UL
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,725,262 | 1,873,359 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $121,192,413 | 1,853,095 | Shares | Sole | 2026-02-05 | |
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