Filed: 2/5/2026ACC: 0001477872-26-000001
📋 What this filing means
SARATOGA RESEARCH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.91B
Total AUM (reported)
13.64M
Total Shares
Allocation by class
COM$1.88B98.3%
ETF$32.00M1.7%
Portfolio Concentration
Top 3$502.10M26.3%
4–10$707.79M37.1%
11–25$605.46M31.7%
Rest$92.39M4.8%
Top 3 weight
26.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Sole
Full voting authority
12.94M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
700.74K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings47
Rows:
Alphabet Inc. CAP STK CL A
SOLEShares719.85K
TypeSH
Market value$225.31M
11.81%
Sole
680.41K
Shared
0.00
None
39.43K
Microsoft Corp.
SOLEShares298.71K
TypeSH
Market value$144.46M
7.57%
Sole
282.20K
Shared
0.00
None
16.50K
Berkshire Hathaway Inc. CL B NEW
SOLEShares263.26K
TypeSH
Market value$132.33M
6.94%
Sole
249.04K
Shared
0.00
None
14.22K
Unilever PLC SPON ADR NEW
SOLEShares1.85M
TypeSH
Market value$121.19M
6.35%
Sole
1.75M
Shared
0.00
None
101.97K
Walt Disney Company
SOLEShares1.02M
TypeSH
Market value$116.48M
6.11%
Sole
968.13K
Shared
0.00
None
55.65K
Medtronic PLC
SOLEShares1.16M
TypeSH
Market value$110.96M
5.82%
Sole
1.10M
Shared
0.00
None
58.53K
Johnson & Johnson
SOLEShares460.22K
TypeSH
Market value$95.24M
4.99%
Sole
438.45K
Shared
0.00
None
21.78K
Roche Holding AG SPONSORED ADR
SOLEShares1.83M
TypeSH
Market value$94.52M
4.95%
Sole
1.74M
Shared
0.00
None
95.22K
Novo Nordisk A/S ADR
SOLEShares1.85M
TypeSH
Market value$94.26M
4.94%
Sole
1.76M
Shared
0.00
None
97.04K
ASML Holding N.V.
SOLEShares70.24K
TypeSH
Market value$75.14M
3.94%
Sole
66.74K
Shared
0.00
None
3.50K
Oracle Corp.
SOLEShares345.70K
TypeSH
Market value$67.38M
3.53%
Sole
328.96K
Shared
0.00
None
16.74K
General Dynamics Corporation
SOLEShares188.68K
TypeSH
Market value$63.52M
3.33%
Sole
177.79K
Shared
0.00
None
10.88K
RTX Corp.
SOLEShares313K
TypeSH
Market value$57.40M
3.01%
Sole
296.75K
Shared
0.00
None
16.25K
Eli Lilly & Co.
SOLEShares48.16K
TypeSH
Market value$51.75M
2.71%
Sole
45.48K
Shared
0.00
None
2.68K
Starbucks Corp.
SOLEShares593.47K
TypeSH
Market value$49.98M
2.62%
Sole
567.84K
Shared
0.00
None
25.63K
C.H. Robinson Worldwide Inc COM NEW
SOLEShares307.64K
TypeSH
Market value$49.46M
2.59%
Sole
290.91K
Shared
0.00
None
16.73K
Visa Inc COM CL A
SOLEShares111.70K
TypeSH
Market value$39.17M
2.05%
Sole
105.83K
Shared
0.00
None
5.87K
Accenture PLC
SOLEShares135.58K
TypeSH
Market value$36.38M
1.91%
Sole
129.01K
Shared
0.00
None
6.58K
Home Depot Inc.
SOLEShares91.39K
TypeSH
Market value$31.45M
1.65%
Sole
86.43K
Shared
0.00
None
4.96K
Apple Inc.
SOLEShares115.54K
TypeSH
Market value$31.41M
1.65%
Sole
111.92K
Shared
0.00
None
3.62K
Procter & Gamble Co.
SOLEShares218.13K
TypeSH
Market value$31.26M
1.64%
Sole
208.26K
Shared
0.00
None
9.86K
Honeywell International Inc.
SOLEShares139.69K
TypeSH
Market value$27.25M
1.43%
Sole
135.89K
Shared
0.00
None
3.79K
Pepsico Inc
SOLEShares172.28K
TypeSH
Market value$24.73M
1.30%
Sole
164.49K
Shared
0.00
None
7.79K
Diageo PLC SPON ADR NEW
SOLEShares271.06K
TypeSH
Market value$23.38M
1.23%
Sole
258.26K
Shared
0.00
None
12.80K
NVIDIA Corp.
SOLEShares112.28K
TypeSH
Market value$20.94M
1.10%
Sole
109.31K
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. CAP STK CL ASOLE | COM | 719.85K | SH | $225.31M 11.81% | 680.41K | 0.00 | 39.43K |
Microsoft Corp.SOLE | COM | 298.71K | SH | $144.46M 7.57% | 282.20K | 0.00 | 16.50K |
Berkshire Hathaway Inc. CL B NEWSOLE | COM | 263.26K | SH | $132.33M 6.94% | 249.04K | 0.00 | 14.22K |
Unilever PLC SPON ADR NEWSOLE | COM | 1.85M | SH | $121.19M 6.35% | 1.75M | 0.00 | 101.97K |
Walt Disney CompanySOLE | COM | 1.02M | SH | $116.48M 6.11% | 968.13K | 0.00 | 55.65K |
Medtronic PLCSOLE | COM | 1.16M | SH | $110.96M 5.82% | 1.10M | 0.00 | 58.53K |
Johnson & JohnsonSOLE | COM | 460.22K | SH | $95.24M 4.99% | 438.45K | 0.00 | 21.78K |
Roche Holding AG SPONSORED ADRSOLE | COM | 1.83M | SH | $94.52M 4.95% | 1.74M | 0.00 | 95.22K |
Novo Nordisk A/S ADRSOLE | COM | 1.85M | SH | $94.26M 4.94% | 1.76M | 0.00 | 97.04K |
ASML Holding N.V.SOLE | COM | 70.24K | SH | $75.14M 3.94% | 66.74K | 0.00 | 3.50K |
Oracle Corp.SOLE | COM | 345.70K | SH | $67.38M 3.53% | 328.96K | 0.00 | 16.74K |
General Dynamics CorporationSOLE | COM | 188.68K | SH | $63.52M 3.33% | 177.79K | 0.00 | 10.88K |
RTX Corp.SOLE | COM | 313K | SH | $57.40M 3.01% | 296.75K | 0.00 | 16.25K |
Eli Lilly & Co.SOLE | COM | 48.16K | SH | $51.75M 2.71% | 45.48K | 0.00 | 2.68K |
Starbucks Corp.SOLE | COM | 593.47K | SH | $49.98M 2.62% | 567.84K | 0.00 | 25.63K |
C.H. Robinson Worldwide Inc COM NEWSOLE | COM | 307.64K | SH | $49.46M 2.59% | 290.91K | 0.00 | 16.73K |
Visa Inc COM CL ASOLE | COM | 111.70K | SH | $39.17M 2.05% | 105.83K | 0.00 | 5.87K |
Accenture PLCSOLE | COM | 135.58K | SH | $36.38M 1.91% | 129.01K | 0.00 | 6.58K |
Home Depot Inc.SOLE | COM | 91.39K | SH | $31.45M 1.65% | 86.43K | 0.00 | 4.96K |
Apple Inc.SOLE | COM | 115.54K | SH | $31.41M 1.65% | 111.92K | 0.00 | 3.62K |
Procter & Gamble Co.SOLE | COM | 218.13K | SH | $31.26M 1.64% | 208.26K | 0.00 | 9.86K |
Honeywell International Inc.SOLE | COM | 139.69K | SH | $27.25M 1.43% | 135.89K | 0.00 | 3.79K |
Pepsico IncSOLE | COM | 172.28K | SH | $24.73M 1.30% | 164.49K | 0.00 | 7.79K |
Diageo PLC SPON ADR NEWSOLE | COM | 271.06K | SH | $23.38M 1.23% | 258.26K | 0.00 | 12.80K |
NVIDIA Corp.SOLE | COM | 112.28K | SH | $20.94M 1.10% | 109.31K | 0.00 | 2.98K |
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