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Q2 2026 13F · SEC CIK 1477872

Saratoga Research & Investment Management

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.8B
Reported positions
46
Top holdings a year, 3 yrs
+13.7%
Assets under management
$2.5B

Saratoga Research & Investment Management is a wealth manager that reported 46 positions worth $1.8B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Alphabet Inc (GOOGL, 9.7%), Novo-Nordisk A S (NVO, 8.5%), Berkshire Hathaway Inc Del (BRK-B, 7.1%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Saratoga Research & Investment Management holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Saratoga Research & Investment Management 13F holdings
Stock% of 13F valueShare changeReported value
GOOGLAlphabet Inc9.7%-18.4%$178.1M
NVONovo-Nordisk A S8.5%-5.8%$155.1M
BRK-BBerkshire Hathaway Inc Del7.1%-5.2%$129.0M
MSFTMicrosoft Corp6.8%-9.4%$124.7M
ULUnilever PLC6.5%+6.0%$119.4M
ASMLAsml Hldg NV6.5%-7.4%$118.4M
DISDisney Walt Co5.7%-4.0%$104.3M
MDTMedtronic PLC5.2%+2.4%$94.1M
NVDANvidia Corporation Com4.2%+14.3%$77.0M
JNJJohnson & Johnson3.9%-18.0%$70.7M
LLYLilly Eli & Co3.5%+15.8%$64.6M
GDGeneral Dynamics Corp3.5%-7.1%$63.9M
RHHBYRoche Holding Ltd Sponsored Ad3.3%-8.0%$61.0M
SBUXStarbucks Corp Com3.3%-6.7%$60.1M
VVisa Inc Com Cl A2.8%-5.5%$50.7M
PGProcter & Gamble Co Com2.7%-6.0%$49.7M
RTXRtx Corporation Com2.5%-6.0%$46.2M
CHRWC H Robinson Worldwide in2.4%-6.6%$44.3M
HDHome Depot Inc Com1.6%-4.4%$29.9M
AAPLApple Inc1.6%-10.3%$29.1M
DEODiageo plc1.6%-4.5%$29.0M
PEPPepsico Inc1.2%-5.0%$22.3M
BILSPDR Brcy1-3 Ser1.1%-0.0%$19.7M
HONHoneywell International Inc.0.9%—$17.0M
HONAHoneywell Aerospace Inc.0.9%—$16.7M
CLColgate Palmolive Co0.9%-7.6%$16.1M
ISRGIntuitive Surgical Inc0.8%—$15.1M
EMREmerson Elec Co Com0.6%—$10.3M
JQUAJpmorgan U.s. Quality Factor ETF0.1%+466.3%$1.4M
BCMLBaycom Corp0.1%—$1.1M
GOOGAlphabet Inc0.1%-2.9%$1000K
KOCoca Cola Co0.0%+0.0%$800K
AMGNAmgen Inc Com0.0%-5.4%$790K
IBMInternational Business Machs0.0%-4.0%$738K
APHAmphenol Corp0.0%-1.1%$698K
ZTSZoetis Inc0.0%-0.8%$593K
CSCOCisco Sys Inc0.0%-56.4%$528K
VNQVanguard Real Estate ETF0.0%+0.0%$522K
AMZNAmazon Com Inc Com0.0%+0.0%$477K
LOWLowes Cos Inc0.0%+0.8%$443K
ACNAccenture PLC Ireland Shs Class A0.0%-97.4%$438K
LMTLockheed Martin Corp Com0.0%+0.0%$354K
TROWT. Rowe Price Group Inc.0.0%+0.0%$338K
PAYXPaychex Inc0.0%-13.8%$329K
NVSNovartis AG0.0%+0.0%$234K
MOAltria Group Inc0.0%—$210K

What Saratoga Research & Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+15.2% /yr
S&P 500 +20.1%
3 years
+13.7% /yr
S&P 500 +20.4%
5 years
+7.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.8B46
Q1 2026$1.8B46
Q4 2025$1.9B47
Q3 2025$1.9B43
Q2 2025$1.9B44
Q1 2025$1.9B44
Q4 2024$2.0B44
Q3 2024$2.3B41
Q2 2024$2.2B42
Q1 2024$2.2B45
Q4 2023$2.2B47
Q3 2023$2.0B47

Questions about Saratoga Research & Investment Management's portfolio

What stocks does Saratoga Research & Investment Management own?

Saratoga Research & Investment Management's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 46 positions worth $1.8B. The largest are Alphabet Inc (GOOGL) at 9.7%, Novo-Nordisk A S (NVO) at 8.5%, Berkshire Hathaway Inc Del (BRK-B) at 7.1%, Microsoft Corp (MSFT) at 6.8% and Unilever PLC (UL) at 6.5%.

What did Saratoga Research & Investment Management buy last quarter?

In Q2 2026, Saratoga Research & Investment Management added a new position in Honeywell International Inc. (HON), a new position in Honeywell Aerospace Inc. (HONA), a new position in Intuitive Surgical Inc (ISRG), a new position in Emerson Elec Co Com (EMR), a new position in Baycom Corp (BCML), Jpmorgan U.s. Quality Factor ETF (JQUA) (+466.3% shares), Lilly Eli & Co (LLY) (+15.8% shares) and Nvidia Corporation Com (NVDA) (+14.3% shares), compared with its Q1 2026 filing.

What did Saratoga Research & Investment Management sell last quarter?

In Q2 2026, Saratoga Research & Investment Management sold all of Honeywell Intl Inc (HON), sold all of Nike Inc Cl B (NKE), sold all of Adobe Inc (ADBE), sold all of Sysco Corp (SYY), sold all of Enterprise Prods Partners L (EPD), Accenture PLC Ireland Shs Class A (ACN) (-97.4% shares), Cisco Sys Inc (CSCO) (-56.4% shares) and Alphabet Inc (GOOGL) (-18.4% shares), compared with its Q1 2026 filing.

How has Saratoga Research & Investment Management's portfolio performed?

A portfolio copying Saratoga Research & Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is Saratoga Research & Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Saratoga Research & Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Saratoga Research & Investment Management manage?

Saratoga Research & Investment Management reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.