StockDriftsStockDriftsTop 44 Saratoga Research & Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 9.75% | 498.4K | $178.1M | -18.38%(-112.21K) | $83.49(+312.87%) | 2026-06-30 | |
| NVO | Novo Nordisk A/S | 8.49% | 3.24M | $155.1M | -5.83%(-200.32K) | $49.32(-6.95%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc. | 7.06% | 257.9K | $129.0M | -5.20%(-14.14K) | $240.16(+108.75%) | 2026-06-30 | |
| MSFT | Microsoft Corp. | 6.82% | 334.2K | $124.7M | -9.39%(-34.64K) | $180.62(+169.11%) | 2026-06-30 | |
| UL | Unilever PLC | 6.53% | 1.99M | $119.4M | +6.04%(+113.07K) | $61.25(+1.37%) | 2026-06-30 | |
| ASML | ASML Holding N.V. | 6.48% | 59.5K | $118.4M | -7.43%(-4.78K) | $738.54(+152.90%) | 2026-06-30 | |
| DIS | Walt Disney Company | 5.71% | 1.08M | $104.3M | -3.95%(-44.62K) | $109.83(-3.87%) | 2026-06-30 | |
| MDT | Medtronic PLC | 5.15% | 1.20M | $94.1M | +2.36%(+27.71K) | $80.20(+12.97%) | 2026-06-30 | |
| NVDA | NVIDIA Corp. | 4.21% | 384.9K | $77.0M | +14.30%(+48.14K) | $165.78(+36.37%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 3.87% | 278.5K | $70.7M | -17.97%(-60.98K) | $146.65(+77.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.10% | +44.67% | +7.68% | +44.80% |
| Top 20 Holdings Unweighted | +11.93% | +40.23% | +6.19% | +35.03% |
Saratoga Research & Investment Management reports $1.83B in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (9.8%), NVO (8.5%) and BRK.B (7.1%). The top 20 holdings account for 91.4% of reported assets. Its disclosed equity book has returned +44.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Saratoga Research & Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1477872). View Saratoga Research & Investment Management’s 13F filings on SEC