§ 13F · FUND PROFILE
Saratoga Research & Investment Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 44Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$684K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 611K | $176M | 10.0% | −15% |
| 2 | MSFT | Microsoft Corp. | 369K | $137M | 7.7% | +23% |
| 3 | BRK/B | Berkshire Hathaway Inc. | 272K | $130M | 7.4% | +3% |
| 4 | NVO | Novo Nordisk A/S | 3.44M | $126M | 7.2% | +85% |
| 5 | DIS | Walt Disney Company | 1.13M | $109M | 6.2% | +10% |
| 6 | UL | Unilever PLC | 1.87M | $107M | 6.1% | +1% |
| 7 | MDT | Medtronic PLC | 1.18M | $102M | 5.8% | +2% |
| 8 | ASML | ASML Holding N.V. | 64K | $85M | 4.8% | −8% |
| 9 | JNJ | Johnson & Johnson | 339K | $83M | 4.7% | −26% |
| 10 | GD | General Dynamics Corporation | 194K | $67M | 3.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SARATOGA SIGNAL
AC read
Saratoga Research & Investment Management is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed