Fund Holdings — Saratoga Research & Investment Management

Total Portfolio Value
$1.92B
Total Bought
$44.04M
Total Sold
$181.04M
Net Transaction
-$137.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Alphabet Inc.(GOOG)831,445789,168-42,277146,526191,8479.98%+45,321
Eli Lilly & Co.(LLY)37,23361,459+24,22629,02446,8932.44%+17,869
Johnson & Johnson(JNJ)501,415485,620-15,79576,59190,0444.68%+13,453
ASML Holding N.V.
N Y REGISTRY SHS
75,00873,830-1,17860,11171,4743.72%+11,363
Berkshire Hathaway Inc.258,265268,008+9,743125,457134,7387.01%+9,281
Medtronic PLC(MDT)1,181,0021,170,942-10,060102,948111,5215.80%+8,573
General Dynamics Corporation(GD)206,088197,443-8,64560,10867,3283.50%+7,220
Starbucks Corp.(SBUX)510,482621,908+111,42646,77552,6132.74%+5,838
Apple Inc.(AAPL)133,633124,335-9,29827,41731,6591.65%+4,242
Honeywell International Inc.(HON)57,92584,226+26,30113,49017,7300.92%+4,240
Pepsico Inc(PEP)167,435181,505+14,07022,10825,4911.33%+3,382
NVIDIA Corp.(NVDA)102,16199,805-2,35616,14018,6220.97%+2,481
Home Depot Inc.(HD)99,60595,674-3,93136,51938,7662.02%+2,247
Oracle Corp.(ORCL)450,920355,900-95,02098,585100,0935.21%+1,509
The Procter & Gamble Co.(PG)208,643223,896+15,25333,24134,4021.79%+1,161
C.H. Robinson Worldwide Inc(CHRW)443,311327,131-116,18042,53643,3122.25%+776
Zoetis Inc.(ZTS)98,597110,018+11,42115,37616,0980.84%+722
Alphabet Inc.(GOOG)4,9344,257-6778751,0370.05%+162
Sysco Corporation(SYY)7,3727,317-555586020.03%+44
Lockheed Martin Corporation(LMT)69569503223470.02%+25
Price T Rowe Group Inc.(TROW)2,9862,98602883060.02%+18
United Security Bs11,00011,0000951030.01%+7
Amgen Inc.(AMGN)2,3582,35806586650.03%+7
Amazon.com, Inc.(AMZN)2,0002,00004394390.02%0
International Business Machines Corp.(IBM)2,7382,73808077730.04%-35
Coca-Cola Co (The)(KO)9,8959,89507006560.03%-44
Paychex Inc(PAYX)3,8823,88205654920.03%-73
Walmart Inc(WMT)174,900162,620-12,28017,10216,7600.87%-342
Roche Holding AG1,978,1341,920,085-58,04980,62980,2794.18%-350
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
249,882245,697-4,18522,92222,5431.17%-379
Cisco Systems, Inc.(CSCO)16,72310,761-5,9621,1607360.04%-424
Cognizant Technology Solutions Corp.(CTSH)7,4280-7,4285800—-580
JPMorgan US Quality Factor ETF
US QUALTY FCTR
18,3823,492-14,8901,1042200.01%-884
Microsoft Corp.(MSFT)318,079303,466-14,613158,216157,1808.18%-1,035
Novo Nordisk A/S(NVO)1,512,6771,853,707+341,030104,405102,8625.35%-1,543
Adobe Inc(ADBE)43,63441,704-1,93016,88114,7110.77%-2,170
Colgate-Palmolive Co.(CL)195,696194,095-1,60117,78915,5160.81%-2,273
Diageo PLC(DEO)341,086336,548-4,53834,39532,1171.67%-2,278
Visa Inc(V)121,642116,596-5,04643,18939,8042.07%-3,385
RTX Corp.(RTX)418,167329,256-88,91161,06155,0942.87%-5,966
Unilever PLC(UL)2,157,0952,108,717-48,378131,950125,0056.50%-6,945
Accenture PLC
SHS CLASS A
149,552146,168-3,38444,70036,0451.87%-8,655
Nike, Inc.(NKE)255,501123,790-131,71118,1518,6320.45%-9,519
Walt Disney Company(DIS)1,253,6561,021,831-231,825155,466117,0006.09%-38,466
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Saratoga Research & Investment Management — 13F Holdings — Q3 2025 | TickerTrail