Holdings of Saratoga Research & Investment Management
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Health care 19.5 %
- Technology 19.0 %
- Communication 17.5 %
- Consumer staples 14.2 %
- Industrials 12.0 %
- Financials 10.9 %
- Consumer discretionary 5.7 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.4 %
- DK 7.7 %
- NL 5.2 %
- CH 3.9 %
- GB 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 39 | 1.3B $ | 81.42 % |
| 2 | DK | 1 | 126.3M $ | 7.73 % |
| 3 | NL | 1 | 84.9M $ | 5.20 % |
| 4 | CH | 1 | 64.2M $ | 3.93 % |
| 5 | GB | 1 | 28.2M $ | 1.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 610,629 | 175.6M $ | |
| 2 | Microsoft Corp | 368,821 | 136.5M $ | |
| 3 | Berkshire Hathaway Inc | 272,031 | 130.4M $ | |
| 4 | Novo Nordisk A/S | 3,436,329 | 126.3M $ | |
| 5 | Walt Disney Co/The | 1,128,428 | 108.8M $ | |
| 6 | Unilever PLC | 1,873,359 | 106.7M $ | |
| 7 | ASML Holding NV | 64,285 | 84.9M $ | |
| 8 | Johnson & Johnson | 339,441 | 83M $ | |
| 9 | General Dynamics Corp | 194,242 | 66.7M $ | |
| 10 | Roche Holding AG | 1,291,630 | 64.2M $ | |
| 11 | NVIDIA Corp | 336,724 | 58.7M $ | |
| 12 | Starbucks Corp | 629,785 | 56.4M $ | |
| 13 | Procter & Gamble Co/The | 360,225 | 52M $ | |
| 14 | RTX Corp | 259,071 | 50M $ | |
| 15 | Visa Inc | 156,373 | 47.3M $ | |
| 16 | Eli Lilly & Co | 46,525 | 42.8M $ | |
| 17 | CH Robinson Worldwide Inc | 251,844 | 41.8M $ | |
| 18 | Honeywell International Inc | 165,945 | 37.5M $ | |
| 19 | Home Depot Inc/The | 88,808 | 29.2M $ | |
| 20 | Apple Inc | 111,983 | 28.4M $ | |
| 21 | Diageo PLC | 378,141 | 28.2M $ | |
| 22 | PepsiCo Inc | 173,317 | 26.9M $ | |
| 23 | SPDR Series Trust | 215,077 | 19.7M $ | |
| 24 | Colgate-Palmolive Co | 190,095 | 16.2M $ | |
| 25 | NIKE Inc | 116,594 | 6.2M $ | |
| 26 | Zoetis Inc | 8,316 | 983K $ | |
| 27 | Alphabet Inc | 2,913 | 835.6K $ | |
| 28 | Amgen Inc | 2,306 | 811.4K $ | |
| 29 | Cisco Systems, Inc. | 10,313 | 800.2K $ | |
| 30 | Coca-Cola Co/The | 9,849 | 749K $ | |
| 31 | International Business Machines Corp. | 2,733 | 662.5K $ | |
| 32 | Adobe Inc | 2,221 | 539.9K $ | |
| 33 | Sysco Corp | 7,284 | 519.6K $ | |
| 34 | Amphenol Corp | 4,002 | 505.7K $ | |
| 35 | Vanguard Real Estate ETF | 5,414 | 480.2K $ | |
| 36 | Lowe's Cos Inc | 1,993 | 470.9K $ | |
| 37 | Lockheed Martin Corp | 695 | 420.1K $ | |
| 38 | Amazon.com Inc | 2,000 | 416.5K $ | |
| 39 | Paychex Inc | 3,884 | 357.8K $ | |
| 40 | T Rowe Price Group Inc | 2,977 | 268.3K $ | |
| 41 | Novartis AG | 1,490 | 227.6K $ | |
| 42 | Enterprise Products Partners LP | 5,376 | 203.4K $ | |
| 43 | United Security Bancshares/Fresno CA | 11,000 | 115.6K $ |