Fund HoldingsSaratoga Research & Investment Management

Total Portfolio Value
$1.91B
Total Bought
$145.98M
Total Sold
$301.84M
Net Transaction
-$155.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Unilever PLC SPON ADR NEW(UL)01,853,095+1,853,0950121,1926.35%+121,192
Alphabet Inc. CAP STK CL A(GOOG)789,168719,847-69,321191,847225,31211.81%+33,465
Roche Holding AG SPONSORED ADR1,920,0851,832,770-87,31580,27994,5164.95%+14,237
JPMorgan US Quality Factor ETF
US QUALTY FCTR
3,492162,442+158,95022010,2630.54%+10,043
Honeywell International Inc.(HON)84,226139,685+55,45917,73027,2511.43%+9,522
C.H. Robinson Worldwide Inc COM NEW(CHRW)327,131307,641-19,49043,31249,4562.59%+6,144
Johnson & Johnson(JNJ)485,620460,223-25,39790,04495,2434.99%+5,199
Eli Lilly & Co.(LLY)61,45948,155-13,30446,89351,7512.71%+4,858
ASML Holding N.V.
N Y REGISTRY SHS
73,83070,236-3,59471,47475,1433.94%+3,669
NVIDIA Corp.(NVDA)99,805112,283+12,47818,62220,9411.10%+2,319
RTX Corp.(RTX)329,256313,003-16,25355,09457,4053.01%+2,310
iShares Core S&P 500 ETF01,688+1,68801,1560.06%+1,156
Amphenol Corporation CL A04,005+4,00505410.03%+541
Lowes Companies, Inc.(LOW)01,992+1,99204800.03%+480
Walmart Inc(WMT)162,620153,526-9,09416,76017,1040.90%+345
Accenture PLC
SHS CLASS A
146,168135,584-10,58436,04536,3771.91%+332
Alphabet Inc. CAP STK CL C(GOOG)4,2574,239-181,0371,3300.07%+293
Novartis AG SPONSORED ADR(NVS)01,490+1,49002050.01%+205
Amgen Inc.(AMGN)2,3582,35806657720.04%+106
Cisco Systems, Inc.(CSCO)10,76110,737-247368270.04%+91
International Business Machines Corp.(IBM)2,7382,733-57738100.04%+37
Coca-Cola Co (The)(KO)9,8959,849-466566890.04%+32
Amazon.com, Inc.(AMZN)2,0002,00004394620.02%+23
United Security Bs11,00011,00001031110.01%+8
Price T Rowe Group Inc.(TROW)2,9862,977-93063050.02%-2
Lockheed Martin Corporation(LMT)69569503473360.02%-11
Paychex Inc(PAYX)3,8823,88204924350.02%-57
Sysco Corporation(SYY)7,3177,295-226025380.03%-65
Apple Inc.(AAPL)124,335115,542-8,79331,65931,4111.65%-248
Walt Disney Company(DIS)1,021,8311,023,783+1,952117,000116,4766.11%-524
Medtronic PLC(MDT)1,170,9421,155,146-15,796111,521110,9635.82%-557
Visa Inc COM CL A(V)116,596111,697-4,89939,80439,1732.05%-630
Pepsico Inc(PEP)181,505172,282-9,22325,49124,7261.30%-765
Colgate-Palmolive Co.(CL)194,095186,563-7,53215,51614,7420.77%-774
Nike, Inc. CL B(NKE)123,790111,781-12,0098,6327,1220.37%-1,510
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
245,697225,181-20,51622,54320,5771.08%-1,966
Adobe Inc(ADBE)41,70436,153-5,55114,71112,6530.66%-2,058
Berkshire Hathaway Inc. CL B NEW268,008263,262-4,746134,738132,3296.94%-2,410
Starbucks Corp.(SBUX)621,908593,466-28,44252,61349,9762.62%-2,638
Procter & Gamble Co.(PG)223,896218,125-5,77134,40231,2591.64%-3,142
General Dynamics Corporation(GD)197,443188,679-8,76467,32863,5213.33%-3,807
Home Depot Inc.(HD)95,67491,391-4,28338,76631,4481.65%-7,319
Novo Nordisk A/S ADR(NVO)1,853,7071,852,566-1,141102,86294,2594.94%-8,604
Diageo PLC SPON ADR NEW(DEO)336,548271,058-65,49032,11723,3841.23%-8,733
Microsoft Corp.(MSFT)303,466298,708-4,758157,180144,4617.57%-12,719
Zoetis Inc. CL A(ZTS)110,0187,400-102,61816,0989310.05%-15,167
Oracle Corp.(ORCL)355,900345,704-10,196100,09367,3813.53%-32,712
Unilever PLC(UL)2,108,7170-2,108,717125,0050-125,005
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