Saratoga Research & Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 112,283 | 336,724 | +224,441 | 20,940,780 | 58,724,666 | 3.33% | +37,783,886 |
| Novo Nordisk A/S(NVO) | 1,852,566 | 3,436,329 | +1,583,763 | 94,258,558 | 126,285,091 | 7.17% | +32,026,533 |
| The Procter & Gamble Co.(PG) | 218,125 | 360,225 | +142,100 | 31,259,494 | 52,030,899 | 2.95% | +20,771,405 |
| Honeywell International Inc.(HON) | 139,685 | 165,945 | +26,260 | 27,251,147 | 37,508,548 | 2.13% | +10,257,401 |
| ASML Holding N.V. N Y REGISTRY SHS | 70,236 | 64,285 | -5,951 | 75,142,687 | 84,909,557 | 4.82% | +9,766,870 |
| Visa Inc(V) | 111,697 | 156,373 | +44,676 | 39,173,255 | 47,262,176 | 2.68% | +8,088,921 |
| Starbucks Corp.(SBUX) | 593,466 | 629,785 | +36,319 | 49,975,772 | 56,422,438 | 3.20% | +6,446,666 |
| Diageo PLC(DEO) | 271,058 | 378,141 | +107,083 | 23,384,174 | 28,152,598 | 1.60% | +4,768,424 |
| General Dynamics Corporation(GD) | 188,679 | 194,242 | +5,563 | 63,520,672 | 66,667,739 | 3.78% | +3,147,067 |
| Pepsico Inc(PEP) | 172,282 | 173,317 | +1,035 | 24,725,913 | 26,914,397 | 1.53% | +2,188,484 |
| Colgate-Palmolive Co.(CL) | 186,563 | 190,095 | +3,532 | 14,742,208 | 16,201,797 | 0.92% | +1,459,589 |
| Vanguard Index Funds REAL ESTATE ETF | 0 | 5,414 | +5,414 | 0 | 480,222 | 0.03% | +480,222 |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,376 | +5,376 | 0 | 203,428 | 0.01% | +203,428 |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | 336,151 | 420,051 | 0.02% | +83,900 |
| Coca-Cola Co (The)(KO) | 9,849 | 9,849 | 0 | 688,544 | 749,016 | 0.04% | +60,472 |
| Zoetis Inc.(ZTS) | 7,400 | 8,316 | +916 | 931,068 | 983,034 | 0.06% | +51,966 |
| Amgen Inc.(AMGN) | 2,358 | 2,306 | -52 | 771,797 | 811,366 | 0.05% | +39,569 |
| Novartis AG(NVS) | 1,490 | 1,490 | 0 | 205,426 | 227,598 | 0.01% | +22,172 |
| United Security Bs | 11,000 | 11,000 | 0 | 110,770 | 115,610 | 0.01% | +4,840 |
| Lowes Companies, Inc.(LOW) | 1,992 | 1,993 | +1 | 480,391 | 470,906 | 0.03% | -9,485 |
| Sysco Corporation(SYY) | 7,295 | 7,284 | -11 | 537,569 | 519,568 | 0.03% | -18,001 |
| Cisco Systems, Inc.(CSCO) | 10,737 | 10,313 | -424 | 827,071 | 800,186 | 0.05% | -26,885 |
| Amphenol Corporation | 4,005 | 4,002 | -3 | 541,236 | 505,653 | 0.03% | -35,583 |
| Price T Rowe Group Inc.(TROW) | 2,977 | 2,977 | 0 | 304,785 | 268,347 | 0.02% | -36,438 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | 461,640 | 416,540 | 0.02% | -45,100 |
| Paychex Inc(PAYX) | 3,882 | 3,884 | +2 | 435,483 | 357,794 | 0.02% | -77,689 |
| International Business Machines Corp.(IBM) | 2,733 | 2,733 | 0 | 809,542 | 662,452 | 0.04% | -147,090 |
| Alphabet Inc.(GOOG) | 4,239 | 2,913 | -1,326 | 1,330,198 | 835,623 | 0.05% | -494,575 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 225,181 | 215,077 | -10,104 | 20,577,040 | 19,709,656 | 1.12% | -867,384 |
| Nike, Inc.(NKE) | 111,781 | 116,594 | +4,813 | 7,121,568 | 6,158,495 | 0.35% | -963,073 |
| iShares Core S&P 500 ETF | 1,688 | 0 | -1,688 | 1,156,179 | 0 | — | -1,156,179 |
| Berkshire Hathaway Inc. | 263,262 | 272,031 | +8,769 | 132,328,644 | 130,357,255 | 7.40% | -1,971,389 |
| Home Depot Inc.(HD) | 91,391 | 88,808 | -2,583 | 31,447,643 | 29,208,063 | 1.66% | -2,239,580 |
| Apple Inc.(AAPL) | 115,542 | 111,983 | -3,559 | 31,411,248 | 28,420,166 | 1.61% | -2,991,082 |
| RTX Corp.(RTX) | 313,003 | 259,071 | -53,932 | 57,404,750 | 49,974,796 | 2.84% | -7,429,954 |
| C.H. Robinson Worldwide Inc(CHRW) | 307,641 | 251,844 | -55,797 | 49,456,367 | 41,823,733 | 2.37% | -7,632,634 |
| Walt Disney Company(DIS) | 1,023,783 | 1,128,428 | +104,645 | 116,475,792 | 108,757,891 | 6.17% | -7,717,901 |
| Microsoft Corp.(MSFT) | 298,708 | 368,821 | +70,113 | 144,461,163 | 136,526,470 | 7.75% | -7,934,693 |
| Eli Lilly & Co.(LLY) | 48,155 | 46,525 | -1,630 | 51,751,215 | 42,792,299 | 2.43% | -8,958,916 |
| Medtronic PLC(MDT) | 1,155,146 | 1,175,571 | +20,425 | 110,963,325 | 101,863,227 | 5.78% | -9,100,098 |
| Accenture PLC SHS CLASS A | 135,584 | 133,660 | -1,924 | 36,377,187 | 26,503,441 | 1.50% | -9,873,746 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 162,442 | 3,406 | -159,036 | 10,263,086 | 208,856 | 0.01% | -10,054,230 |
| Adobe Inc(ADBE) | 36,153 | 2,221 | -33,932 | 12,653,189 | 539,881 | 0.03% | -12,113,308 |
| Johnson & Johnson(JNJ) | 460,223 | 339,441 | -120,782 | 95,243,150 | 82,972,958 | 4.71% | -12,270,192 |
| Unilever PLC(UL) | 1,853,095 | 1,873,359 | +20,264 | 121,192,467 | 106,725,262 | 6.06% | -14,467,205 |
| Walmart Inc(WMT) | 153,526 | 0 | -153,526 | 17,104,332 | 0 | — | -17,104,332 |
| Roche Holding AG | 1,832,770 | 1,291,630 | -541,140 | 94,515,949 | 64,206,927 | 3.64% | -30,309,022 |
| Alphabet Inc.(GOOG) | 719,847 | 610,629 | -109,218 | 225,312,111 | 175,592,475 | 9.96% | -49,719,636 |
| Oracle Corp.(ORCL) | 345,704 | 0 | -345,704 | 67,381,167 | 0 | — | -67,381,167 |