2026 Q3 Portfolio Activity
In 2026 Q3, Saratoga Research & Investment Management maintained a portfolio of 46 distinct positions. They heavily accumulated shares in Honeywell Aerospace Inc., increasing the position by 82.1%.
Position History
hover any row below to update
Loading…
Total Positions
46
Quarter
2026 Q3
Top Holding
MSFT (9.4%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Saratoga Research & Investment Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp.
|
Technology | 9.44% | 6.82% |
#1
3
Prev: #4
|
6.3 |
—
|
-80 | -0.0% |
P
S
|
334,099 | $171,359,377 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 9.39% | 9.75% |
#2
1
Prev: #1
|
5.8 |
—
|
-3,123 | -0.6% |
P
S
|
495,297 | $170,421,792 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 7.14% | 7.06% |
#3
Prev: #3
|
4.4 |
—
|
2,375 | 0.9% |
P
S
|
260,270 | $129,601,447 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UL
Unilever PLC
|
Consumer Defensive | 6.75% | 6.53% |
#4
1
Prev: #5
|
3.7 |
—
|
31,692 | 1.6% |
P
S
|
2,018,122 | $122,560,549 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 6.64% | 8.49% |
#5
3
Prev: #2
|
3.7 |
—
|
-54,556 | -1.7% |
P
S
|
3,181,453 | $120,608,883 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 6.46% | 5.71% |
#6
1
Prev: #7
|
3.1 |
—
|
33,650 | 3.1% |
P
S
|
1,117,460 | $117,221,554 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDT
Medtronic PLC
|
Healthcare | 5.76% | 5.15% |
#7
1
Prev: #8
|
2.8 |
—
|
7,861 | 0.7% |
P
S
|
1,211,146 | $104,509,788 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML Holding N....
|
Technology | 5.73% | 6.48% |
#8
2
Prev: #6
|
2.8 |
—
|
-2,084 | -3.5% |
P
S
|
57,426 | $104,036,961 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 4.76% | 4.21% |
#9
Prev: #9
|
2.4 |
—
|
-6,627 | -1.7% |
P
S
|
378,238 | $86,381,994 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.87% | 3.87% |
#10
Prev: #10
|
2.0 |
—
|
-13,327 | -4.8% |
P
S
|
265,132 | $70,191,046 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 3.30% | 3.53% |
#11
Prev: #11
|
1.8 |
—
|
-2,073 | -3.8% |
P
S
|
51,789 | $59,924,016 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RHHBY
Roche Holding A...
|
Healthcare | 3.29% | 3.34% |
#12
1
Prev: #13
|
1.8 |
—
|
-36,105 | -3.0% |
P
S
|
1,152,582 | $59,795,954 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GD
General Dynamic...
|
Industrials | 3.19% | 3.50% |
#13
1
Prev: #12
|
1.8 |
—
|
-5,669 | -3.1% |
P
S
|
174,725 | $57,978,997 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 2.94% | 3.29% |
#14
Prev: #14
|
1.7 |
—
|
-19,382 | -3.3% |
P
S
|
568,490 | $53,415,320 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
Visa Inc
|
Financial Services | 2.83% | 2.77% |
#15
Prev: #15
|
1.6 |
—
|
-4,793 | -3.2% |
P
S
|
142,986 | $51,379,159 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
The Procter & G...
|
Consumer Defensive | 2.61% | 2.72% |
#16
Prev: #16
|
1.5 |
—
|
-11,805 | -3.5% |
P
S
|
326,836 | $47,482,734 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX Corp.
|
Industrials | 2.28% | 2.53% |
#17
Prev: #17
|
1.4 |
—
|
-20,296 | -8.3% |
P
S
|
223,151 | $41,427,983 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 1.85% | 2.42% |
#18
Prev: #18
|
1.2 |
—
|
-7,747 | -3.3% |
P
S
|
227,365 | $33,640,925 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
Apple Inc.
|
Technology | 1.69% | 1.59% |
#19
1
Prev: #20
|
1.2 |
—
|
-8,210 | -8.2% |
P
S
|
92,190 | $30,701,114 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DEO
Diageo PLC
|
Consumer Defensive | 1.61% | 1.59% |
#20
1
Prev: #21
|
1.1 |
—
|
-20,494 | -5.7% |
P
S
|
340,544 | $29,150,566 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.30% | 1.64% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,768 | -2.1% |
P
S
|
83,110 | $23,643,964 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 1.18% | 0.92% |
#22
3
Prev: #25
|
3.5 |
—
|
62,089 | 82.1% |
P
S
|
137,745 | $21,346,343 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.14% | 1.22% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,158 | -0.7% |
P
S
|
163,570 | $20,727,609 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 1.02% | 1.08% |
#24
1
Prev: #23
|
0.9 |
—
|
-12,263 | -5.7% |
P
S
|
202,746 | $18,579,643 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.98% | 0.83% |
#25
2
Prev: #27
|
2.4 |
—
|
5,840 | 15.4% |
P
S
|
43,884 | $17,844,551 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.86% | 0.93% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,968 | -2.6% |
P
S
|
73,821 | $15,571,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.80% | 0.88% |
#27
1
Prev: #26
|
0.8 |
—
|
-5,458 | -3.1% |
P
S
|
170,145 | $14,516,771 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.59% | 0.56% |
#28
Prev: #28
|
0.7 |
—
|
-2,607 | -3.6% |
P
S
|
69,317 | $10,751,067 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JQUA
JPMorgan US Qua...
|
ETF | 0.11% | 0.08% |
#29
Prev: #29
|
2.5 |
—
|
7,910 | 41.0% |
P
S
|
27,199 | $2,007,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.06% | 0.03% |
#30
9
Prev: #39
|
3.0 |
—
|
2,060 | 103.0% |
P
S
|
4,060 | $1,011,549 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BCML
Baycom Corp
|
Financial Services | 0.05% | 0.06% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
32,035 | $971,942 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 0.05% | 0.05% |
#32
1
Prev: #31
|
0.5 |
—
|
17 | 0.6% |
P
S
|
2,846 | $969,746 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.05% | 0.04% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,181 | $919,313 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
Coca-Cola Co (T...
|
Consumer Defensive | 0.05% | 0.04% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
9,849 | $847,802 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.04% | 0.04% |
#35
Prev: #35
|
3.0 |
—
|
3,958 | 100.0% |
P
S
|
7,916 | $667,319 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
International B...
|
Technology | 0.03% | 0.04% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
2,624 | $577,096 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.03% | 0.02% |
#37
3
Prev: #40
|
3.0 |
—
|
1,104 | 55.0% |
P
S
|
3,112 | $573,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
Vanguard Index ...
|
ETF | 0.03% | 0.03% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,414 | $485,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.03% | 0.03% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
4,493 | $483,582 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.02% | 0.02% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
695 | $353,929 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PAYX
Paychex Inc
|
Technology | 0.02% | 0.02% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,349 | $329,877 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TROW
Price T Rowe Gr...
|
Financial Services | 0.02% | 0.02% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,977 | $309,757 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZTS
Zoetis Inc.
|
Healthcare | 0.02% | 0.03% |
#43
7
Prev: #36
|
0.0 |
—
|
-3,885 | -47.1% |
P
S
|
4,364 | $304,738 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVS
Novartis AG
|
Healthcare | 0.01% | 0.01% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,490 | $212,429 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
Altria Group, I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-2,920 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACN
Accenture PLC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,518 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-46 of 46 holdings