SEC Form 13F

Saratoga Research & Investment Management 13F Holdings

Inspect Saratoga Research & Investment Management's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-24T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-24
Reported value
$1,827,574,709
Positions
46

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Step 1 of 3

Disclosed positions

Saratoga Research & Investment Management: source evidence dated 2026-07-24T03:59:59.999Z.

Issuer
Alphabet Inc.
Ticker
GOOGL
Class
COM
Reported value
$178,120,355
Reported amount
498,420
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001477872-26-000004
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Step 3 of 3

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Disclosed positions

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Alphabet Inc.GOOGLCOM$178,120,355498,420SHNone
Novo Nordisk A/SNVOCOM$155,134,2713,236,009SHNone
Berkshire Hathaway Inc.BRK.BCOM$129,048,079257,895SHNone
Microsoft Corp.MSFTCOM$124,655,451334,179SHNone
Unilever PLCULCOM$119,424,1721,986,430SHNone
ASML Holding N.V.ASMLCOM$118,391,57459,510SHNone
Walt Disney CompanyDISCOM$104,316,7131,083,810SHNone
Medtronic PLCMDTCOM$94,132,9861,203,285SHNone
NVIDIA Corp.NVDACOM$77,007,638384,865SHNone
Johnson & JohnsonJNJCOM$70,720,232278,459SHNone
Eli Lilly & Co.LLYCOM$64,603,69953,862SHNone
General Dynamics CorporationGDCOM$63,902,771180,394SHNone
Roche Holding AGRHHBYCOM$61,039,0771,188,687SHNone
Starbucks Corp.SBUXCOM$60,074,640587,872SHNone
Visa IncVCOM$50,701,497147,779SHNone
The Procter & Gamble Co.PGCOM$49,658,316338,641SHNone
RTX Corp.RTXCOM$46,189,199243,447SHNone
C.H. Robinson Worldwide IncCHRWCOM$44,280,994235,112SHNone
Home Depot Inc.HDCOM$29,934,77384,878SHNone
Apple Inc.AAPLCOM$29,051,744100,400SHNone
Diageo PLCDEOCOM$29,020,234361,038SHNone
Pepsico IncPEPCOM$22,304,187164,728SHNone
SPDR Bloomberg 1-3 Month T-Bill ETFBILETF$19,703,425215,009SHNone
Honeywell International Inc.HONCOM$16,969,15775,789SHNone
Honeywell Aerospace Inc.HONACOM$16,726,02875,656SHNone
Colgate-Palmolive Co.CLCOM$16,099,283175,603SHNone
Intuitive Surgical Inc.ISRGCOM$15,129,33838,044SHNone
Emerson Electric Co.EMRCOM$10,295,92171,924SHNone
JPMorgan US Quality Factor ETFJQUAETF$1,394,20919,289SHNone
Baycom CorpBCMLCOM$1,053,95232,035SHNone
Alphabet Inc.GOOGCOM$999,5712,829SHNone
Coca-Cola Co (The)KOCOM$800,4289,849SHNone
Amgen Inc.AMGNCOM$789,7842,181SHNone
International Business Machines Corp.IBMCOM$737,8952,624SHNone
Amphenol CorporationAPHCOM$697,8753,958SHNone
Zoetis Inc.ZTSCOM$592,7738,249SHNone
Cisco Systems, Inc.CSCOCOM$527,7484,493SHNone
Vanguard Index Funds REAL ESTATE ETFVNQETF$522,0725,414SHNone
Amazon.com, Inc.AMZNCOM$476,6802,000SHNone
Lowes Companies, Inc.LOWCOM$442,7442,008SHNone
Accenture PLCACNCOM$437,7803,518SHNone
Lockheed Martin CorporationLMTCOM$354,075695SHNone
Price T Rowe Group Inc.TROWCOM$338,4552,977SHNone
Paychex IncPAYXCOM$329,3073,349SHNone
Novartis AGNVSCOM$233,5131,490SHNone
Altria Group, Inc.MOCOM$210,0942,920SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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