Fund HoldingsSaratoga Research & Investment Management

Total Portfolio Value
$1.83B
Total Bought
$122.12M
Total Sold
$195.57M
Net Transaction
-$73.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ASML Holding N.V.
N Y REGISTRY SHS
64,28559,510-4,77584,910118,3926.48%+33,482
Novo Nordisk A/S(NVO)3,436,3293,236,009-200,320126,285155,1348.49%+28,849
Eli Lilly & Co.(LLY)46,52553,862+7,33742,79264,6043.53%+21,811
NVIDIA Corp.(NVDA)336,724384,865+48,14158,72577,0084.21%+18,283
Honeywell International Inc.075,789+75,789016,9690.93%+16,969
Honeywell Aerospace Inc.075,656+75,656016,7260.92%+16,726
Intuitive Surgical Inc.038,044+38,044015,1290.83%+15,129
Unilever PLC(UL)1,873,3591,986,430+113,071106,725119,4246.53%+12,699
Emerson Electric Co.(EMR)071,924+71,924010,2960.56%+10,296
Starbucks Corp.(SBUX)629,785587,872-41,91356,42260,0753.29%+3,652
Visa Inc(V)156,373147,779-8,59447,26250,7012.77%+3,439
Alphabet Inc.(GOOG)610,629498,420-112,209175,592178,1209.75%+2,528
C.H. Robinson Worldwide Inc(CHRW)251,844235,112-16,73241,82444,2812.42%+2,457
JPMorgan US Quality Factor ETF
US QUALTY FCTR
3,40619,289+15,8832091,3940.08%+1,185
Baycom Corp032,035+32,03501,0540.06%+1,054
Diageo PLC(DEO)378,141361,038-17,10328,15329,0201.59%+868
Home Depot Inc.(HD)88,80884,878-3,93029,20829,9351.64%+727
Apple Inc.(AAPL)111,983100,400-11,58328,42029,0521.59%+632
Altria Group, Inc.(MO)02,920+2,92002100.01%+210
Amphenol Corporation4,0023,958-445066980.04%+192
Alphabet Inc.(GOOG)2,9132,829-848361,0000.05%+164
International Business Machines Corp.(IBM)2,7332,624-1096627380.04%+75
Price T Rowe Group Inc.(TROW)2,9772,97702683380.02%+70
Amazon.com, Inc.(AMZN)2,0002,00004174770.03%+60
Coca-Cola Co (The)(KO)9,8499,84907498000.04%+51
Vanguard Index Funds REAL ESTATE ETF5,4145,41404805220.03%+42
Novartis AG(NVS)1,4901,49002282340.01%+6
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
215,077215,009-6819,71019,7031.08%-6
Amgen Inc.(AMGN)2,3062,181-1258117900.04%-22
Lowes Companies, Inc.(LOW)1,9932,008+154714430.02%-28
Paychex Inc(PAYX)3,8843,349-5353583290.02%-28
Lockheed Martin Corporation(LMT)69569504203540.02%-66
Colgate-Palmolive Co.(CL)190,095175,603-14,49216,20216,0990.88%-103
United Security Bs11,0000-11,0001160-116
Enterprise Products Partners L.P.(EPD)5,3760-5,3762030-203
Cisco Systems, Inc.(CSCO)10,3134,493-5,8208005280.03%-272
Zoetis Inc.(ZTS)8,3168,249-679835930.03%-390
Sysco Corporation(SYY)7,2840-7,2845200-520
Adobe Inc(ADBE)2,2210-2,2215400-540
Berkshire Hathaway Inc.272,031257,895-14,136130,357129,0487.06%-1,309
The Procter & Gamble Co.(PG)360,225338,641-21,58452,03149,6582.72%-2,373
General Dynamics Corporation(GD)194,242180,394-13,84866,66863,9033.50%-2,765
Roche Holding AG1,291,6301,188,687-102,94364,20761,0393.34%-3,168
RTX Corp.(RTX)259,071243,447-15,62449,97546,1892.53%-3,786
Walt Disney Company(DIS)1,128,4281,083,810-44,618108,758104,3175.71%-4,441
Pepsico Inc(PEP)173,317164,728-8,58926,91422,3041.22%-4,610
Nike, Inc.(NKE)116,5940-116,5946,1580-6,158
Medtronic PLC(MDT)1,175,5711,203,285+27,714101,86394,1335.15%-7,730
Microsoft Corp.(MSFT)368,821334,179-34,642136,526124,6556.82%-11,871
Johnson & Johnson(JNJ)339,441278,459-60,98282,97370,7203.87%-12,253
Accenture PLC
SHS CLASS A
133,6603,518-130,14226,5034380.02%-26,066
Honeywell International Inc.(HON)165,9450-165,94537,5090-37,509
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