Saratoga Research & Investment Management
46 holdingsFiling period: 2026-06-30Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 498.4K | $178.1M | $157.9M | 8.38% | -112,209 | 2026-06-30 |
| 2 | NVO | Novo Nordisk A/S | 3.24M | $155.1M | $126.6M | 6.72% | -200,320 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc. | 257.9K | $129.0M | $129.0M | 6.85% | -14,136 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp. | 334.2K | $124.7M | $178.0M | 9.45% | -34,642 | 2026-06-30 |
| 5 | UL | Unilever PLC | 1.99M | $119.4M | $130.3M | 6.92% | +113.1K | 2026-06-30 |
| 6 | — | ASML Holding N.V. | 59.5K | $118.4M | $118.4M | 6.28% | -4,775 | 2026-06-30 |
| 7 | DIS | Walt Disney Company | 1.08M | $104.3M | $119.7M | 6.35% | -44,618 | 2026-06-30 |
| 8 | — | Medtronic PLC | 1.20M | $94.1M | $94.1M | 5.00% | +27.7K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp. | 384.9K | $77.0M | $83.1M | 4.41% | +48.1K | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 278.5K | $70.7M | $74.2M | 3.94% | -60,982 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co. | 53.9K | $64.6M | $68.9M | 3.66% | +7.3K | 2026-06-30 |
| 12 | GD | General Dynamics Corporation | 180.4K | $63.9M | $64.4M | 3.42% | -13,848 | 2026-06-30 |
| 13 | RHHBY | Roche Holding AG | 1.19M | $61.0M | $61.0M | 3.24% | -102,943 | 2026-06-30 |
| 14 | SBUX | Starbucks Corp. | 587.9K | $60.1M | $60.4M | 3.20% | -41,913 | 2026-06-30 |
| 15 | V | Visa Inc | 147.8K | $50.7M | $59.7M | 3.17% | -8,594 | 2026-06-30 |
| 16 | PG | The Procter & Gamble Co. | 338.6K | $49.7M | $54.2M | 2.87% | -21,584 | 2026-06-30 |
| 17 | RTX | RTX Corp. | 243.4K | $46.2M | $48.1M | 2.55% | -15,624 | 2026-06-30 |
| 18 | CHRW | C.H. Robinson Worldwide Inc | 235.1K | $44.3M | $33.0M | 1.75% | -16,732 | 2026-06-30 |
| 19 | HD | Home Depot Inc. | 84.9K | $29.9M | $27.1M | 1.44% | -3,930 | 2026-06-30 |
| 20 | AAPL | Apple Inc. | 100.4K | $29.1M | $34.5M | 1.83% | -11,583 | 2026-06-30 |
| 21 | DEO | Diageo PLC | 361.0K | $29.0M | $34.1M | 1.81% | -17,103 | 2026-06-30 |
| 22 | PEP | Pepsico Inc | 164.7K | $22.3M | $22.3M | 1.18% | -8,589 | 2026-06-30 |
| 23 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 215.0K | $19.7M | $19.7M | 1.05% | -68 | 2026-06-30 |
| 24 | HON | Honeywell International Inc. | 75.8K | $17.0M | $16.6M | 0.88% | -- | 2026-06-30 |
| 25 | HONA | Honeywell Aerospace Inc. | 75.7K | $16.7M | $12.8M | 0.68% | -- | 2026-06-30 |
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