Notify me when Saratoga Research & Investment Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 43 | $1,922,553,563 | +$63,260,125 | -$135,769,808 | -$72,509,683 | GOOGL, MSFT, BRKB, UL, DIS | 13F-HR | 17 Nov 2025, 13:29 |
| Q2 2025 | 44 | $1,867,957,112 | +$35,276,600 | -$198,262,572 | -$162,985,972 | MSFT, DIS, GOOGL, UL, BRKB | 13F-HR | 20 Aug 2025, 14:03 |
| Q1 2025 | 44 | $1,894,297,650 | +$103,669,302 | -$159,305,182 | -$55,635,880 | BRKB, UL, DIS, GOOGL, MSFT | 13F-HR | 12 May 2025, 14:32 |
| Q4 2024 | 44 | $1,982,708,473 | +$71,822,407 | -$289,987,082 | -$218,164,675 | GOOGL, DIS, MSFT, RTX, BRKB | 13F-HR | 12 Feb 2025, 13:53 |
| Q3 2024 | 41 | $2,283,445,753 | +$47,596,654 | -$137,845,355 | -$90,248,701 | RTX, UL, MSFT, GOOGL, BRKB | 13F-HR | 21 Nov 2024, 19:03 |
| Q2 2024 | 42 | $2,199,296,978 | +$53,065,193 | -$80,010,379 | -$26,945,186 | GOOGL, MSFT, RTX, UL, BRKB | 13F-HR | 16 Aug 2024, 13:02 |
| Q1 2024 | 45 | $2,200,510,342 | +$134,139,781 | -$209,623,393 | -$75,483,612 | RTX, DIS, MSFT, GOOGL, BRKB | 13F-HR | 17 Apr 2024, 15:51 |
| Q4 2023 | 47 | $2,167,441,552 | +$89,116,802 | -$139,778,257 | -$50,661,455 | MSFT, RTX, BRKB, DIS, GOOGL | 13F-HR | 09 Feb 2024, 14:23 |
| Q3 2023 | 50 | $2,048,192,940 | +$145,410,603 | -$110,936,771 | +$34,473,832 | BRKB, UL, DIS, MSFT, GOOGL | 13F-HR | 09 Nov 2023, 13:37 |
| Q2 2023 | 47 | $2,169,839,734 | +$65,504,734 | -$117,057,841 | -$51,553,107 | MSFT, RTX, BRKB, DIS, UL | 13F-HR | 24 Jul 2023, 16:40 |
| Q1 2023 | 46 | $2,104,396,941 | +$77,253,130 | -$101,399,490 | -$24,146,360 | DIS, RTX, MSFT, ORCL, UL | 13F-HR | 05 May 2023, 12:53 |
| Q4 2022 | 45 | $2,022,228,386 | +$9,756,060 | -$83,341,890 | -$73,585,830 | ORCL, RTX, MSFT, DIS, UL | 13F-HR | 13 Feb 2023, 13:14 |
| Q3 2022 | 45 | $1,892,133,000 | +$135,897,765 | -$38,732,855 | +$97,164,910 | DIS, RTX, MSFT, ORCL, UL | 13F-HR | 31 Oct 2022, 16:06 |
| Q2 2022 | 47 | $2,019,016,000 | +$123,499,304 | -$95,560,158 | +$27,939,146 | RTX, ORCL, DIS, MSFT, GOOGL | 13F-HR | 01 Aug 2022, 14:47 |
| Q1 2022 | 47 | $2,297,751,000 | +$215,945,673 | -$174,764,467 | +$41,181,206 | MSFT, ORCL, CHRW, RTX, DIS | 13F-HR | 29 Apr 2022, 14:19 |
| Q4 2021 | 48 | $2,347,936,000 | +$46,484,195 | -$47,994,021 | -$1,509,826 | BRKB, MSFT, ORCL, CHRW, AAPL | 13F-HR | 08 Feb 2022, 15:27 |
| Q3 2021 | 46 | $2,165,795,000 | +$108,807,500 | -$65,332,890 | +$43,474,610 | ORCL, BRKB, DIS, MSFT, RTX | 13F-HR | 04 Nov 2021, 17:50 |
| Q2 2021 | 43 | $2,119,932,000 | +$76,417,726 | -$73,320,308 | +$3,097,418 | BRKB, ORCL, DIS, MSFT, NVO | 13F-HR | 09 Aug 2021, 20:50 |
| Q1 2021 | 43 | $1,977,343,000 | +$120,912,122 | -$91,929,245 | +$28,982,877 | BRKB, DIS, ORCL, RTX, MSFT | 13F-HR | 09 Apr 2021, 18:00 |
| Q4 2020 | 42 | $1,865,369,000 | +$83,239,487 | -$42,586,760 | +$40,652,727 | DIS, BRKB, ORCL, AAPL, CHRW | 13F-HR | 03 Feb 2021, 13:12 |
| Q3 2020 | 41 | $1,667,949,000 | +$84,811,762 | -$82,879,023 | +$1,932,739 | BRKB, DIS, ORCL, CHRW, MSFT | 13F-HR | 09 Oct 2020, 14:09 |
| Q2 2020 | 43 | $1,584,026,000 | +$106,641,536 | -$75,047,585 | +$31,593,951 | BRKB, ORCL, DIS, AAPL, CHRW | 13F-HR | 07 Aug 2020, 15:07 |
| Q1 2020 | 44 | $1,442,464,000 | +$182,593,307 | -$131,717,584 | +$50,875,723 | BRKB, NVO, AAPL, ORCL, UTX | 13F-HR | 12 May 2020, 19:38 |
| Q4 2019 | 45 | $1,667,639,000 | +$29,783,048 | -$28,118,804 | +$1,664,244 | AAPL, UTX, BRKB, DIS, NVO | 13F-HR | 05 Feb 2020, 15:23 |
| Q3 2019 | 45 | $1,548,641,000 | +$6,907,655 | -$80,560,020 | -$73,652,365 | AAPL, UTX, BRKB, ORCL, DIS | 13F-HR | 29 Oct 2019, 16:56 |
| Q2 2019 | 45 | $1,590,199,000 | +$82,678,312 | -$9,770,073 | +$72,908,239 | AAPL, BRKB, UTX, ORCL, DIS | 13F-HR | 23 Jul 2019, 17:33 |
| Q1 2019 | 44 | $1,464,453,000 | +$90,566,744 | -$26,286,306 | +$64,280,438 | AAPL, UTX, BRKB, ORCL, CSCO | 13F-HR | 18 Apr 2019, 11:23 |
| Q4 2018 | 43 | $1,261,878,000 | +$3,835,312 | -$55,317,586 | -$51,482,274 | AAPL, BRKB, MSFT, ORCL, UTX | 13F-HR | 15 Jan 2019, 12:17 |
| Q3 2018 | 45 | $1,483,035,000 | +$5,639,520 | -$58,304,337 | -$52,664,817 | AAPL, UTX, MSFT, BRKB, ORCL | 13F-HR | 15 Oct 2018, 17:06 |
| Q2 2018 | 45 | $1,392,994,000 | +$67,413,181 | -$55,451,416 | +$11,961,765 | AAPL, UTX, MSFT, BRKB, ORCL | 13F-HR | 17 Jul 2018, 15:34 |
| Q1 2018 | 42 | $1,367,590,000 | +$53,483,643 | -$61,271,762 | -$7,788,119 | AAPL, UTX, BRKB, MSFT, ORCL | 13F-HR | 01 May 2018, 14:18 |
| Q4 2017 | 46 | $1,428,520,000 | +$23,141,067 | -$25,809,177 | -$2,668,110 | AAPL, WMT, UTX, NVO, BRKB | 13F-HR | 18 Jan 2018, 18:23 |
| Q3 2017 | 45 | $1,308,535,000 | +$42,249,180 | -$28,606,627 | +$13,642,553 | AAPL, MSFT, ORCL, UTX, BRKB | Restatement | 24 Oct 2017, 15:14 |
| Q2 2017 | 47 | $1,257,797,000 | +$47,718,368 | -$43,455,726 | +$4,262,642 | AAPL, ORCL, MSFT, UTX, WMT | 13F-HR | 27 Jul 2017, 17:17 |
| Q1 2017 | 46 | $1,203,950,000 | +$41,452,560 | -$20,527,498 | +$20,925,062 | AAPL, MSFT, ORCL, UTX, WMT | 13F-HR | 27 Apr 2017, 19:43 |
| Q4 2016 | 45 | $1,106,127,000 | +$10,417,935 | -$33,302,853 | -$22,884,918 | AAPL, MSFT, UTX, ORCL, WMT | 13F-HR | 17 Jan 2017, 18:58 |
| Q3 2016 | 45 | $1,167,957,000 | +$48,617,565 | -$15,556,156 | +$33,061,409 | AAPL, MSFT, WMT, ORCL, CSCO | 13F-HR | 01 Nov 2016, 19:50 |
| Q2 2016 | 46 | $1,114,435,000 | +$63,474,741 | -$36,258,443 | +$27,216,298 | WMT, ORCL, MSFT, AAPL, UTX | 13F-HR | 29 Jul 2016, 16:56 |
| Q1 2016 | 48 | $1,135,911,000 | +$113,734,859 | -$22,601,609 | +$91,133,250 | MSFT, ORCL, AAPL, WMT, CSCO | 13F-HR | 28 Apr 2016, 15:53 |
| Q4 2015 | 48 | $1,032,040,000 | +$42,174,336 | -$46,985,628 | -$4,811,292 | MSFT, ORCL, WMT, CSCO, AAPL | 13F-HR | 26 Jan 2016, 13:31 |
| Q3 2015 | 49 | $996,830,000 | +$58,039,591 | -$37,295,527 | +$20,744,064 | MSFT, ORCL, CSCO, AAPL, WMT | 13F-HR | 16 Oct 2015, 19:52 |
| Q2 2015 | 54 | $1,051,535,000 | +$34,245,697 | -$23,714,284 | +$10,531,413 | MSFT, ORCL, CSCO, AAPL, MDT | 13F-HR | 17 Jul 2015, 14:43 |
| Q1 2015 | 55 | $1,072,595,000 | +$83,093,516 | -$44,854,610 | +$38,238,906 | ORCL, MSFT, MDT, CSCO, UTX | 13F-HR | 28 Apr 2015, 17:19 |
| Q4 2014 | 55 | $1,079,886,000 | +$18,378,598 | -$24,796,871 | -$6,418,273 | ORCL, MSFT, MMM, CSCO, MDTXXXX | 13F-HR | 29 Jan 2015, 17:11 |
| Q3 2014 | 52 | $1,011,824,000 | +$45,681,060 | -$21,619,248 | +$24,061,812 | MSFT, ORCL, MMM, CSCO, PG | 13F-HR | 28 Oct 2014, 13:36 |
| Q2 2014 | 56 | $1,004,656,000 | +$56,873,656 | -$16,336,936 | +$40,536,720 | MSFT, ORCL, MMM, MDTXXXX, UTX | 13F-HR | 06 Aug 2014, 15:58 |
| Q1 2014 | 54 | $981,398,000 | +$73,082,002 | -$8,742,811 | +$64,339,191 | MSFT, ORCL, MMM, MDTXXXX, UTX | 13F-HR | 30 Apr 2014, 17:09 |
| Q4 2013 | 55 | $939,247,000 | $0 | MMM, ORCL, MSFT, OMC, UTX | Restatement | 24 Feb 2014, 15:37 |