Saratoga Research & Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding N.V. N Y REGISTRY SHS | 64,285 | 59,510 | -4,775 | 84,909,557 | 118,391,574 | 6.48% | +33,482,017 |
| Novo Nordisk A/S(NVO) | 3,436,329 | 3,236,009 | -200,320 | 126,285,091 | 155,134,271 | 8.49% | +28,849,180 |
| Eli Lilly & Co.(LLY) | 46,525 | 53,862 | +7,337 | 42,792,299 | 64,603,699 | 3.53% | +21,811,400 |
| NVIDIA Corp.(NVDA) | 336,724 | 384,865 | +48,141 | 58,724,666 | 77,007,638 | 4.21% | +18,282,972 |
| Honeywell International Inc. | 0 | 75,789 | +75,789 | 0 | 16,969,157 | 0.93% | +16,969,157 |
| Honeywell Aerospace Inc. | 0 | 75,656 | +75,656 | 0 | 16,726,028 | 0.92% | +16,726,028 |
| Intuitive Surgical Inc. | 0 | 38,044 | +38,044 | 0 | 15,129,338 | 0.83% | +15,129,338 |
| Unilever PLC(UL) | 1,873,359 | 1,986,430 | +113,071 | 106,725,262 | 119,424,172 | 6.53% | +12,698,910 |
| Emerson Electric Co.(EMR) | 0 | 71,924 | +71,924 | 0 | 10,295,921 | 0.56% | +10,295,921 |
| Starbucks Corp.(SBUX) | 629,785 | 587,872 | -41,913 | 56,422,438 | 60,074,640 | 3.29% | +3,652,202 |
| Visa Inc(V) | 156,373 | 147,779 | -8,594 | 47,262,176 | 50,701,497 | 2.77% | +3,439,321 |
| Alphabet Inc.(GOOG) | 610,629 | 498,420 | -112,209 | 175,592,475 | 178,120,355 | 9.75% | +2,527,880 |
| C.H. Robinson Worldwide Inc(CHRW) | 251,844 | 235,112 | -16,732 | 41,823,733 | 44,280,994 | 2.42% | +2,457,261 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 3,406 | 19,289 | +15,883 | 208,856 | 1,394,209 | 0.08% | +1,185,353 |
| Baycom Corp | 0 | 32,035 | +32,035 | 0 | 1,053,952 | 0.06% | +1,053,952 |
| Diageo PLC(DEO) | 378,141 | 361,038 | -17,103 | 28,152,598 | 29,020,234 | 1.59% | +867,636 |
| Home Depot Inc.(HD) | 88,808 | 84,878 | -3,930 | 29,208,063 | 29,934,773 | 1.64% | +726,710 |
| Apple Inc.(AAPL) | 111,983 | 100,400 | -11,583 | 28,420,166 | 29,051,744 | 1.59% | +631,578 |
| Altria Group, Inc.(MO) | 0 | 2,920 | +2,920 | 0 | 210,094 | 0.01% | +210,094 |
| Amphenol Corporation | 4,002 | 3,958 | -44 | 505,653 | 697,875 | 0.04% | +192,222 |
| Alphabet Inc.(GOOG) | 2,913 | 2,829 | -84 | 835,623 | 999,571 | 0.05% | +163,948 |
| International Business Machines Corp.(IBM) | 2,733 | 2,624 | -109 | 662,452 | 737,895 | 0.04% | +75,443 |
| Price T Rowe Group Inc.(TROW) | 2,977 | 2,977 | 0 | 268,347 | 338,455 | 0.02% | +70,108 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | 416,540 | 476,680 | 0.03% | +60,140 |
| Coca-Cola Co (The)(KO) | 9,849 | 9,849 | 0 | 749,016 | 800,428 | 0.04% | +51,412 |
| Vanguard Index Funds REAL ESTATE ETF | 5,414 | 5,414 | 0 | 480,222 | 522,072 | 0.03% | +41,850 |
| Novartis AG(NVS) | 1,490 | 1,490 | 0 | 227,598 | 233,513 | 0.01% | +5,915 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 215,077 | 215,009 | -68 | 19,709,656 | 19,703,425 | 1.08% | -6,231 |
| Amgen Inc.(AMGN) | 2,306 | 2,181 | -125 | 811,366 | 789,784 | 0.04% | -21,582 |
| Lowes Companies, Inc.(LOW) | 1,993 | 2,008 | +15 | 470,906 | 442,744 | 0.02% | -28,162 |
| Paychex Inc(PAYX) | 3,884 | 3,349 | -535 | 357,794 | 329,307 | 0.02% | -28,487 |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | 420,051 | 354,075 | 0.02% | -65,976 |
| Colgate-Palmolive Co.(CL) | 190,095 | 175,603 | -14,492 | 16,201,797 | 16,099,283 | 0.88% | -102,514 |
| United Security Bs | 11,000 | 0 | -11,000 | 115,610 | 0 | — | -115,610 |
| Enterprise Products Partners L.P.(EPD) | 5,376 | 0 | -5,376 | 203,428 | 0 | — | -203,428 |
| Cisco Systems, Inc.(CSCO) | 10,313 | 4,493 | -5,820 | 800,186 | 527,748 | 0.03% | -272,438 |
| Zoetis Inc.(ZTS) | 8,316 | 8,249 | -67 | 983,034 | 592,773 | 0.03% | -390,261 |
| Sysco Corporation(SYY) | 7,284 | 0 | -7,284 | 519,568 | 0 | — | -519,568 |
| Adobe Inc(ADBE) | 2,221 | 0 | -2,221 | 539,881 | 0 | — | -539,881 |
| Berkshire Hathaway Inc. | 272,031 | 257,895 | -14,136 | 130,357,255 | 129,048,079 | 7.06% | -1,309,176 |
| The Procter & Gamble Co.(PG) | 360,225 | 338,641 | -21,584 | 52,030,899 | 49,658,316 | 2.72% | -2,372,583 |
| General Dynamics Corporation(GD) | 194,242 | 180,394 | -13,848 | 66,667,739 | 63,902,771 | 3.50% | -2,764,968 |
| Roche Holding AG | 1,291,630 | 1,188,687 | -102,943 | 64,206,927 | 61,039,077 | 3.34% | -3,167,850 |
| RTX Corp.(RTX) | 259,071 | 243,447 | -15,624 | 49,974,796 | 46,189,199 | 2.53% | -3,785,597 |
| Walt Disney Company(DIS) | 1,128,428 | 1,083,810 | -44,618 | 108,757,891 | 104,316,713 | 5.71% | -4,441,178 |
| Pepsico Inc(PEP) | 173,317 | 164,728 | -8,589 | 26,914,397 | 22,304,187 | 1.22% | -4,610,210 |
| Nike, Inc.(NKE) | 116,594 | 0 | -116,594 | 6,158,495 | 0 | — | -6,158,495 |
| Medtronic PLC(MDT) | 1,175,571 | 1,203,285 | +27,714 | 101,863,227 | 94,132,986 | 5.15% | -7,730,241 |
| Microsoft Corp.(MSFT) | 368,821 | 334,179 | -34,642 | 136,526,470 | 124,655,451 | 6.82% | -11,871,019 |
| Johnson & Johnson(JNJ) | 339,441 | 278,459 | -60,982 | 82,972,958 | 70,720,232 | 3.87% | -12,252,726 |
| Accenture PLC SHS CLASS A | 133,660 | 3,518 | -130,142 | 26,503,441 | 437,780 | 0.02% | -26,065,661 |
| Honeywell International Inc.(HON) | 165,945 | 0 | -165,945 | 37,508,548 | 0 | — | -37,508,548 |