Sponsored

The Analysis of Saratoga Research & Investment Management's Holdings & P&L

Currently, Saratoga Research & Investment Management holds 46 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+75.8K shares, valued at $17.0M), N/A (+75.7K shares, valued at $16.7M), ISRG (+38.0K shares, valued at $15.1M); decreased their positions in GOOGL (-112.2K shares, valued at $40.1M), N/A (-130.1K shares, valued at $16.2M), JNJ (-61.0K shares, valued at $15.5M); initiated new positions in N/A (+75.8K shares, valued at $17.0M), N/A (+75.7K shares, valued at $16.7M), ISRG (+38.0K shares, valued at $15.1M).

1M P&L

-27.1M-1.92%

3M P&L

+44.3M+3.31%

HY P&L

+139.3M+11.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General291.5M

18.2%

2Household & Personal Products185.2M

11.6%

3Internet Content & Information179.1M

11.2%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

13.2%

2N/A4 stocks

10.5%

3Household & Personal Products3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL Alphabet Inc.498.4K shares-18.38%2026-06-302026-07-23

NVO Novo Nordisk A/S3.2M shares-5.83%2026-06-302026-07-23

BRK.B Berkshire Hathaway Inc.257.9K shares-5.20%2026-06-302026-07-23

MSFT Microsoft Corp.334.2K shares-9.39%2026-06-302026-07-23

UL Unilever PLC2.0M shares6.04%2026-06-302026-07-23

ASML ASML Holding N.V.59.5K shares-7.43%2026-06-302026-07-23

DIS Walt Disney Company1.1M shares-3.95%2026-06-302026-07-23

Medtronic PLC Medtronic PLC1.2M shares2.36%2026-06-302026-07-23

Sponsored

NVDA NVIDIA Corp.384.9K shares14.30%2026-06-302026-07-23

JNJ Johnson & Johnson278.5K shares-17.97%2026-06-302026-07-23

LLY Eli Lilly & Co.53.9K shares15.77%2026-06-302026-07-23

GD General Dynamics Corporation180.4K shares-7.13%2026-06-302026-07-23

RHHBY Roche Holding AG1.2M shares-7.97%2026-06-302026-07-23

SBUX Starbucks Corp.587.9K shares-6.66%2026-06-302026-07-23

Visa Inc Visa Inc147.8K shares-5.50%2026-06-302026-07-23

PG The Procter & Gamble Co.338.6K shares-5.99%2026-06-302026-07-23

Sponsored

RTX Corp. RTX Corp.243.4K shares-6.03%2026-06-302026-07-23

CHRW C.H. Robinson Worldwide Inc235.1K shares-6.64%2026-06-302026-07-23

HD Home Depot Inc.84.9K shares-4.43%2026-06-302026-07-23

AAPL Apple Inc.100.4K shares-10.34%2026-06-302026-07-23

DEO Diageo PLC361.0K shares-4.52%2026-06-302026-07-23

PEP Pepsico Inc164.7K shares-4.96%2026-06-302026-07-23

BIL SPDR Bloomberg 1-3 Month T-Bill ETF215.0K shares-0.03%2026-06-302026-07-23

Honeywell International Inc. Honeywell International Inc.75.8K sharesnew addition2026-06-302026-07-23

Sponsored

Honeywell Aerospace Inc. Honeywell Aerospace Inc.75.7K sharesnew addition2026-06-302026-07-23

CL Colgate-Palmolive Co.175.6K shares-7.62%2026-06-302026-07-23

ISRG Intuitive Surgical Inc.38.0K sharesnew addition2026-06-302026-07-23

EMR Emerson Electric Co.71.9K sharesnew addition2026-06-302026-07-23

JQUA JPMorgan US Quality Factor ETF19.3K shares466.32%2026-06-302026-07-23

BCML Baycom Corp32.0K sharesnew addition2026-06-302026-07-23

GOOG Alphabet Inc.2.8K shares-2.88%2026-06-302026-07-23

KO Coca-Cola Co (The)9.8K shares0.00%2026-06-302026-07-23

Sponsored

AMGN Amgen Inc.2.2K shares-5.42%2026-06-302026-07-23

IBM International Business Machines Corp.2.6K shares-3.99%2026-06-302026-07-23

APH Amphenol Corporation4.0K shares-1.10%2026-06-302026-07-23

Zoetis Inc. Zoetis Inc.8.2K shares-0.81%2026-06-302026-07-23

Cisco Systems, Inc. Cisco Systems, Inc.4.5K shares-56.43%2026-06-302026-07-23

VNQ Vanguard Index Funds REAL ESTATE ETF5.4K shares0.00%2026-06-302026-07-23

AMZN Amazon.com, Inc.2.0K shares0.00%2026-06-302026-07-23

LOW Lowes Companies, Inc.2.0K shares0.75%2026-06-302026-07-23

Sponsored

Accenture PLC Accenture PLC3.5K shares-97.37%2026-06-302026-07-23

LMT Lockheed Martin Corporation695 shares0.00%2026-06-302026-07-23

TROW Price T Rowe Group Inc.3.0K shares0.00%2026-06-302026-07-23

PAYX Paychex Inc3.3K shares-13.77%2026-06-302026-07-23

NVS Novartis AG1.5K shares0.00%2026-06-302026-07-23

MO Altria Group, Inc.2.9K sharesnew addition2026-06-302026-07-23

GOOGL

Alphabet Inc.

-18.38%

Shares498.4K

Event2026-06-30

Filed2026-07-23

NVO

Novo Nordisk A/S

-5.83%

Shares3.2M

Event2026-06-30

Filed2026-07-23

BRK.B

Berkshire Hathaway Inc.

-5.20%

Shares257.9K

Event2026-06-30

Filed2026-07-23

MSFT

Microsoft Corp.

-9.39%

Shares334.2K

Event2026-06-30

Filed2026-07-23

Unilever PLC

6.04%

Shares2.0M

Event2026-06-30

Filed2026-07-23

ASML

ASML Holding N.V.

-7.43%

Shares59.5K

Event2026-06-30

Filed2026-07-23

DIS

Walt Disney Company

-3.95%

Shares1.1M

Event2026-06-30

Filed2026-07-23

Medtronic PLC

2.36%

Shares1.2M

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA Corp.

14.30%

Shares384.9K

Event2026-06-30

Filed2026-07-23

JNJ

Johnson & Johnson

-17.97%

Shares278.5K

Event2026-06-30

Filed2026-07-23

LLY

Eli Lilly & Co.

15.77%

Shares53.9K

Event2026-06-30

Filed2026-07-23

General Dynamics Corporation

-7.13%

Shares180.4K

Event2026-06-30

Filed2026-07-23

RHHBY

Roche Holding AG

-7.97%

Shares1.2M

Event2026-06-30

Filed2026-07-23

SBUX

Starbucks Corp.

-6.66%

Shares587.9K

Event2026-06-30

Filed2026-07-23

Visa Inc

-5.50%

Shares147.8K

Event2026-06-30

Filed2026-07-23

The Procter & Gamble Co.

-5.99%

Shares338.6K

Event2026-06-30

Filed2026-07-23

RTX Corp.

-6.03%

Shares243.4K

Event2026-06-30

Filed2026-07-23

CHRW

C.H. Robinson Worldwide Inc

-6.64%

Shares235.1K

Event2026-06-30

Filed2026-07-23

Home Depot Inc.

-4.43%

Shares84.9K

Event2026-06-30

Filed2026-07-23

AAPL

Apple Inc.

-10.34%

Shares100.4K

Event2026-06-30

Filed2026-07-23

DEO

Diageo PLC

-4.52%

Shares361.0K

Event2026-06-30

Filed2026-07-23

PEP

Pepsico Inc

-4.96%

Shares164.7K

Event2026-06-30

Filed2026-07-23

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-0.03%

Shares215.0K

Event2026-06-30

Filed2026-07-23

Honeywell International Inc.

New

Shares75.8K

Event2026-06-30

Filed2026-07-23

Honeywell Aerospace Inc.

New

Shares75.7K

Event2026-06-30

Filed2026-07-23

Colgate-Palmolive Co.

-7.62%

Shares175.6K

Event2026-06-30

Filed2026-07-23

ISRG

Intuitive Surgical Inc.

New

Shares38.0K

Event2026-06-30

Filed2026-07-23

EMR

Emerson Electric Co.

New

Shares71.9K

Event2026-06-30

Filed2026-07-23

JQUA

JPMorgan US Quality Factor ETF

466.32%

Shares19.3K

Event2026-06-30

Filed2026-07-23

BCML

Baycom Corp

New

Shares32.0K

Event2026-06-30

Filed2026-07-23

GOOG

Alphabet Inc.

-2.88%

Shares2.8K

Event2026-06-30

Filed2026-07-23

Coca-Cola Co (The)

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-23

AMGN

Amgen Inc.

-5.42%

Shares2.2K

Event2026-06-30

Filed2026-07-23

IBM

International Business Machines Corp.

-3.99%

Shares2.6K

Event2026-06-30

Filed2026-07-23

APH

Amphenol Corporation

-1.10%

Shares4.0K

Event2026-06-30

Filed2026-07-23

Zoetis Inc.

-0.81%

Shares8.2K

Event2026-06-30

Filed2026-07-23

Cisco Systems, Inc.

-56.43%

Shares4.5K

Event2026-06-30

Filed2026-07-23

VNQ

Vanguard Index Funds REAL ESTATE ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

AMZN

Amazon.com, Inc.

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

LOW

Lowes Companies, Inc.

0.75%

Shares2.0K

Event2026-06-30

Filed2026-07-23

Accenture PLC

-97.37%

Shares3.5K

Event2026-06-30

Filed2026-07-23

LMT

Lockheed Martin Corporation

0.00%

Shares695

Event2026-06-30

Filed2026-07-23

TROW

Price T Rowe Group Inc.

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

PAYX

Paychex Inc

-13.77%

Shares3.3K

Event2026-06-30

Filed2026-07-23

NVS

Novartis AG

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

Altria Group, Inc.

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available