Saratoga Research & Investment Management holds a focused book of 46 stocks worth $1.8B as of Q1 2026 (disclosed May 8, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Real Estate ETF and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Saratoga Research & Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 6 / 46 | $152.6M |
| H&H International Investment, LLC | 6 / 46 | $15.7B |
| Independent Investors Inc | 22 / 46 | $394.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 46 | $347.8M |
| Prospect Hill Management, LLC | 5 / 46 | $191.9M |
| 9823 Capital, L.P. | 4 / 46 | $108.0M |
| Ardent Capital Management, Inc. | 10 / 46 | $174.9M |
| Draper Asset Management, LLC | 7 / 46 | $142.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Saratoga Research & Investment Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. COM | $175.6M | 610.6K | 10.0% | ▼−15% Reduced · −109K sh | |
| 2 | Microsoft Corp. COM | $136.5M | 368.8K | 7.7% | ▲+23% Added · +70K sh | |
| 3 | Berkshire Hathaway Inc. COM | $130.4M | 272.0K | 7.4% | ▲+3.3% Added · +9K sh | |
| 4 | Novo Nordisk A/S COM | $126.3M | 3.44M | 7.2% | ▲+85% Added · +1.6M sh | |
| 5 | Walt Disney Company COM | $108.8M | 1.13M | 6.2% | ▲+10% Added · +105K sh | |
| 6 | Unilever PLC COM | $106.7M | 1.87M | 6.1% | ▲+1.1% Added · +20K sh | |
| 7 | Medtronic PLC COM | $101.9M | 1.18M | 5.8% | ▲+1.8% Added · +20K sh | |
| 8 | ASML Holding N.V. COM | $84.9M | 64.3K | 4.8% | ▼−8.5% Reduced · −6K sh | |
| 9 | Johnson & Johnson COM | $83.0M | 339.4K | 4.7% | ▼−26% Reduced · −121K sh | |
| 10 | General Dynamics Corporation COM | $66.7M | 194.2K | 3.8% | ▲+2.9% Added · +6K sh | |
| 11 | Roche Holding AG COM | $64.2M | 1.29M | 3.6% | ▼−30% Reduced · −541K sh | |
| 12 | Nvidia Corp. COM | $58.7M | 336.7K | 3.3% | ▲+200% Added · +224K sh | |
| 13 | Starbucks Corp. COM | $56.4M | 629.8K | 3.2% | ▲+6.1% Added · +36K sh | |
| 14 | The Procter & Gamble Co. COM | $52.0M | 360.2K | 3.0% | ▲+65% Added · +142K sh | |
| 15 | RTX Corp. COM | $50.0M | 259.1K | 2.8% | ▼−17% Reduced · −54K sh | |
| 16 | Visa Inc COM | $47.3M | 156.4K | 2.7% | ▲+40% Added · +45K sh | |
| 17 | Eli Lilly & Co. COM | $42.8M | 46.5K | 2.4% | ▼−3.4% Reduced · −2K sh | |
| 18 | C.H. Robinson Worldwide Inc COM | $41.8M | 251.8K | 2.4% | ▼−18% Reduced · −56K sh | |
| 19 | Honeywell International Inc. COM | $37.5M | 165.9K | 2.1% | ▲+19% Added · +26K sh | |
| 20 | Home Depot Inc. COM | $29.2M | 88.8K | 1.7% | ▼−2.8% Reduced · −3K sh | |
| 21 | Apple Inc. COM | $28.4M | 112.0K | 1.6% | ▼−3.1% Reduced · −4K sh | |
| 22 | Diageo PLC COM | $28.2M | 378.1K | 1.6% | ▲+40% Added · +107K sh | |
| 23 | Pepsico Inc COM | $26.9M | 173.3K | 1.5% | ▲+0.6% Added · +1K sh | |
| 24 | Accenture PLC COM | $26.5M | 133.7K | 1.5% | ▼−1.4% Reduced · −2K sh | |
| 25 | SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $19.7M | 215.1K | 1.1% | ▼−4.5% Reduced · −10K sh | |
| 26 | Colgate-Palmolive Co. COM | $16.2M | 190.1K | 0.9% | ▲+1.9% Added · +4K sh | |
| 27 | Nike, Inc. COM | $6.2M | 116.6K | 0.3% | ▲+4.3% Added · +5K sh | |
| 28 | Zoetis Inc. COM | $983K | 8.3K | 0.1% | ▲+12% Added · +916 sh | |
| 29 | Alphabet Inc. COM | $836K | 2.9K | <0.1% | ▼−31% Reduced · −1K sh | |
| 30 | Amgen Inc. COM | $811K | 2.3K | <0.1% | ▼−2.2% Reduced · −52 sh | |
| 31 | Cisco Systems, Inc. COM | $800K | 10.3K | <0.1% | ▼−3.9% Reduced · −424 sh | |
| 32 | Coca-Cola Co (The) COM | $749K | 9.8K | <0.1% | —Held | |
| 33 | International Business Machines Corp. COM | $662K | 2.7K | <0.1% | —Held | |
| 34 | Adobe Inc COM | $540K | 2.2K | <0.1% | ▼−94% Reduced · −34K sh | |
| 35 | Sysco Corporation COM | $520K | 7.3K | <0.1% | ▼−0.1% Reduced · −11 sh | |
| 36 | Amphenol Corporation COM | $506K | 4.0K | <0.1% | ▼−0.1% Reduced · −3 sh | |
| 37 | Vanguard Index Funds Real Estate ETF ETF | $480K | 5.4K | <0.1% | ▲New New position | |
| 38 | Lowes Companies, Inc. COM | $471K | 2.0K | <0.1% | ▲+0.1% Added · +1 sh | |
| 39 | Lockheed Martin Corporation COM | $420K | 695 | <0.1% | —Held | |
| 40 | Amazon.com, Inc. COM | $417K | 2.0K | <0.1% | —Held | |
| 41 | Paychex Inc COM | $358K | 3.9K | <0.1% | ▲+0.1% Added · +2 sh | |
| 42 | Price T Rowe Group Inc. COM | $268K | 3.0K | <0.1% | —Held | |
| 43 | Novartis AG COM | $228K | 1.5K | <0.1% | —Held | |
| 44 | JPMorgan US Quality Factor ETF ETF | $209K | 3.4K | <0.1% | ▼−98% Reduced · −159K sh | |
| 45 | Enterprise Products Partners L.P. ETP | $203K | 5.4K | <0.1% | ▲New New position | |
| 46 | United Security Bs COM | $116K | 11.0K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Saratoga Research & Investment Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 46 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 47 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 43 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 20, 2025 | 51d | 44 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 44 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 44 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 22, 2024 | 53d | 41 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 16, 2024 | 47d | 42 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 17d | 45 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 47 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 47 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 24d | 47 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 35d | 46 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 45 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 31d | 45 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 32d | 47 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 29d | 47 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 48 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 46 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 43 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 12, 2021 | 12d | 43 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 34d | 42 | $1.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 9, 2020 | 9d | 41 | $1.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 38d | 43 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.