EdgeMarket › What Saratoga Research & Investment Management reported owning
What Saratoga Research & Investment Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
46Quarter
2026-03-31Shown below
46largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 175.6M | 10.0% | 610.6K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 136.5M | 7.7% | 368.8K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 130.4M | 7.4% | 272.0K | — | — |
| NVO NOVO NORDISK A S | 126.3M | 7.2% | 3.4M | 46.74 | -13.9% |
| DIS Walt Disney Co | 108.8M | 6.2% | 1.1M | 107.78 | -7.9% |
| UL UNILEVER PLC | 106.7M | 6.1% | 1.9M | 64.14 | -10.3% |
| MDT Medtronic plc | 101.9M | 5.8% | 1.2M | 93.35 | +0.1% |
| ASML ASML HOLDING NV | 84.9M | 4.8% | 64.3K | 1,763.76 | +135.3% |
| JNJ JOHNSON & JOHNSON | 83.0M | 4.7% | 339.4K | 270.24 | +51.1% |
| GD GENERAL DYNAMICS CORP | 66.7M | 3.8% | 194.2K | 384.29 | +21.0% |
| unmapped CUSIP 771195104 | 64.2M | 3.6% | 1.3M | — | — |
| NVDA NVIDIA CORP | 58.7M | 3.3% | 336.7K | 214.72 | +22.4% |
| SBUX STARBUCKS CORP | 56.4M | 3.2% | 629.8K | 107.08 | +19.6% |
| PG PROCTER & GAMBLE Co | 52.0M | 3.0% | 360.2K | 144.68 | -9.3% |
| RTX RTX Corp | 50.0M | 2.8% | 259.1K | 209.91 | +34.1% |
| V VISA INC. | 47.3M | 2.7% | 156.4K | 371.04 | +7.9% |
| LLY ELI LILLY & Co | 42.8M | 2.4% | 46.5K | 1,255.40 | +78.0% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 41.8M | 2.4% | 251.8K | 141.63 | +17.0% |
| HON HONEYWELL INTERNATIONAL INC | 37.5M | 2.1% | 165.9K | 215.90 | -50.3% |
| HD HOME DEPOT, INC. | 29.2M | 1.7% | 88.8K | 335.61 | -16.5% |
| AAPL Apple Inc. | 28.4M | 1.6% | 112.0K | 309.35 | +36.9% |
| DEO DIAGEO PLC | 28.2M | 1.6% | 378.1K | 94.62 | -17.9% |
| PEP PEPSICO INC | 26.9M | 1.5% | 173.3K | 143.48 | -4.8% |
| ACN Accenture plc | 26.5M | 1.5% | 133.7K | 185.28 | -27.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 19.7M | 1.1% | 215.1K | 91.60 | -0.1% |
| CL COLGATE PALMOLIVE CO | 16.2M | 0.9% | 190.1K | 91.08 | +5.8% |
| NKE NIKE, Inc. | 6.2M | 0.3% | 116.6K | 40.76 | -46.6% |
| ZTS Zoetis Inc. | 983.0K | 0.1% | 8.3K | 77.73 | -50.4% |
| GOOG Alphabet Inc. | 835.6K | 0.0% | 2.9K | 341.75 | +70.7% |
| AMGN AMGEN INC | 811.4K | 0.0% | 2.3K | 439.33 | +48.2% |
| CSCO CISCO SYSTEMS, INC. | 800.2K | 0.0% | 10.3K | 111.04 | +65.5% |
| KO COCA COLA CO | 749.0K | 0.0% | 9.8K | 91.10 | +28.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 662.5K | 0.0% | 2.7K | 235.68 | -2.8% |
| ADBE ADOBE INC. | 539.9K | 0.0% | 2.2K | 275.30 | -22.1% |
| SYY SYSCO CORP | 519.6K | 0.0% | 7.3K | 84.10 | +3.9% |
| APH AMPHENOL CORP /DE/ | 505.7K | 0.0% | 4.0K | 157.01 | +44.5% |
| VNQ Vanguard Real Estate ETF | 480.2K | 0.0% | 5.4K | 98.50 | +8.6% |
| LOW LOWES COMPANIES INC | 470.9K | 0.0% | 2.0K | 216.09 | -16.0% |
| LMT LOCKHEED MARTIN CORP | 420.1K | 0.0% | 695 | 563.57 | +26.4% |
| AMZN AMAZON COM INC | 416.5K | 0.0% | 2.0K | 258.63 | +15.6% |
| PAYX PAYCHEX INC | 357.8K | 0.0% | 3.9K | 124.47 | -10.4% |
| TROW PRICE T ROWE GROUP INC | 268.3K | 0.0% | 3.0K | 111.51 | +5.4% |
| NVS NOVARTIS AG | 227.6K | 0.0% | 1.5K | 158.86 | +24.8% |
| JQUA JPMorgan U.S. Quality Factor ETF | 208.9K | 0.0% | 3.4K | 74.75 | +22.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 203.4K | 0.0% | 5.4K | 38.01 | +20.6% |
| unmapped CUSIP 911460103 | 115.6K | 0.0% | 11.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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