Saratoga Research & Investment Management
46 holdingsFiling period: 2026-03-31Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 610.6K | $175.6M | $217.5M | 11.26% | -109,218 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp. | 368.8K | $136.5M | $171.4M | 8.88% | +70.1K | 2026-03-31 |
| 3 | BRK-B | Berkshire Hathaway Inc. | 272.0K | $130.4M | $130.4M | 6.75% | +8.8K | 2026-03-31 |
| 4 | NVO | Novo Nordisk A/S | 3.44M | $126.3M | $161.8M | 8.38% | +1.58M | 2026-03-31 |
| 5 | DIS | Walt Disney Company | 1.13M | $108.8M | $108.5M | 5.62% | +104.6K | 2026-03-31 |
| 6 | UL | Unilever PLC | 1.87M | $106.7M | $118.8M | 6.15% | +20.3K | 2026-03-31 |
| 7 | — | Medtronic PLC | 1.18M | $101.9M | $101.9M | 5.27% | +20.4K | 2026-03-31 |
| 8 | — | ASML Holding N.V. | 64.3K | $84.9M | $84.9M | 4.40% | -5,951 | 2026-03-31 |
| 9 | JNJ | Johnson & Johnson | 339.4K | $83.0M | $87.0M | 4.51% | -120,782 | 2026-03-31 |
| 10 | GD | General Dynamics Corporation | 194.2K | $66.7M | $74.5M | 3.86% | +5.6K | 2026-03-31 |
| 11 | RHHBY | Roche Holding AG | 1.29M | $64.2M | $64.2M | 3.32% | -541,140 | 2026-03-31 |
| 12 | NVDA | NVIDIA Corp. | 336.7K | $58.7M | $67.6M | 3.50% | +224.4K | 2026-03-31 |
| 13 | SBUX | Starbucks Corp. | 629.8K | $56.4M | $66.3M | 3.43% | +36.3K | 2026-03-31 |
| 14 | PG | The Procter & Gamble Co. | 360.2K | $52.0M | $52.0M | 2.70% | +142.1K | 2026-03-31 |
| 15 | RTX | RTX Corp. | 259.1K | $50.0M | $55.8M | 2.89% | -53,932 | 2026-03-31 |
| 16 | V | Visa Inc | 156.4K | $47.3M | $57.3M | 2.96% | +44.7K | 2026-03-31 |
| 17 | LLY | Eli Lilly & Co. | 46.5K | $42.8M | $53.4M | 2.77% | -1,630 | 2026-03-31 |
| 18 | CHRW | C.H. Robinson Worldwide Inc | 251.8K | $41.8M | $37.2M | 1.93% | -55,797 | 2026-03-31 |
| 19 | HON | Honeywell International Inc. | 165.9K | $37.5M | $20.2M | 1.04% | +26.3K | 2026-03-31 |
| 20 | HD | Home Depot Inc. | 88.8K | $29.2M | $29.5M | 1.53% | -2,583 | 2026-03-31 |
| 21 | AAPL | Apple Inc. | 112.0K | $28.4M | $34.6M | 1.79% | -3,559 | 2026-03-31 |
| 22 | DEO | Diageo PLC | 378.1K | $28.2M | $33.3M | 1.72% | +107.1K | 2026-03-31 |
| 23 | PEP | Pepsico Inc | 173.3K | $26.9M | $24.2M | 1.25% | +1.0K | 2026-03-31 |
| 24 | — | Accenture PLC | 133.7K | $26.5M | $26.5M | 1.37% | -1,924 | 2026-03-31 |
| 25 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 215.1K | $19.7M | $19.7M | 1.02% | -10,104 | 2026-03-31 |
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