Saratoga Research & Investment Management
Saratoga Research & Investment Management reported 44 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MSFT (9.4%), GOOGL (9.4%) and BRK.B (7.1%). Compared with Q2 2026, the fund added to BRK.B, UL and DIS, trimmed GOOGL, NVO and ASML and sold out of ACN and MO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $171M | 9.4% | 334K | No change | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $170M | 9.4% | 495K | −3,123 (−1%) | 8 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $130M | 7.1% | 260K | +2,375 (+1%) | 8 of 8 | |
| 4 |  UL Unilever PLC Spon ADR New | $123M | 6.8% | 2M | +32K (+2%) | 4 of 8 | |
| 5 |  NVO Novo-Nordisk A S F | $121M | 6.6% | 3.2M | −55K (−2%) | 8 of 8 | |
| 6 |  DIS Disney Walt Co | $117M | 6.5% | 1.1M | +34K (+3%) | 8 of 8 | |
| 7 |  MDT Medtronic PLC F | $105M | 5.8% | 1.2M | +7,861 (+1%) | 8 of 8 | |
| 8 |  ASML Asml Holding N V | $104M | 5.7% | 57K | −2,084 (−4%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $86.4M | 4.8% | 378K | −6,627 (−2%) | 7 of 8 | |
| 10 |  JNJ Johnson & Johnson | $70.2M | 3.9% | 265K | −13K (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Saratoga Research & Investment Management 13F FAQ
What does Saratoga Research & Investment Management own?
Saratoga Research & Investment Management reported 44 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MSFT (9.4%), GOOGL (9.4%) and BRK.B (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Saratoga Research & Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 11 added to, 22 trimmed and 2 sold out. It sold all of ACN and MO.
When will Saratoga Research & Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Saratoga Research & Investment Management's portfolio worth?
The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.