Sawyer & Company, Inc
13F Reported Value
ⓘ$259.7M
Holdings
197
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sawyer & Company, Inc disclosed 197 positions worth $259.7M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 5.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 11 new positions and exited 21 — including a new stake in $MPC and a full exit from $MMM. The portfolio is most concentrated in Technology (40.6% of disclosed assets). All figures are sourced directly from Sawyer & Company, Inc’s Form 13F-HR filing with the SEC under CIK 1722436.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$15.1M52,455 sh - 76.1#112
Quality
$13.5M53,146 sh - 90.2#1
Quality
$13.2M75,617 sh - 89.3
Quality
$10.7M11,643 sh - 83.7
Quality
$10.4M28,180 sh - 70.7
Quality
$9.1M57,056 sh - 67.2
Quality
$9.0M61,326 sh - 83.5
Quality
$6.1M20,289 sh - 88.4
Quality
$6.1M17,920 sh - 61.8
Quality
$6.0M35,162 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.2#45 | $15.1M | 52,455 | |
| 76.1#112 | $13.5M | 53,146 | |
| 90.2#1 | $13.2M | 75,617 | |
| 89.3 | $10.7M | 11,643 | |
| 83.7 | $10.4M | 28,180 | |
| 70.7 | $9.1M | 57,056 | |
| 67.2 | $9.0M | 61,326 | |
| 83.5 | $6.1M | 20,289 | |
| 88.4 | $6.1M | 17,920 | |
| 61.8 | $6.0M | 35,162 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sawyer & Company, Inc's 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Technology
$105.5M
Consumer Discretionary
$33.0M
Healthcare
$32.7M
Financials
$28.8M
Industrials
$19.7M
Energy
$13.5M
Other
$5.8M
Materials
$4.7M
Full Holdings — Sawyer & Company, Inc (Q1 2026)
All 197 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $15.1M | 5.8% | -6% | 80.2 | |
| 2 | Apple Inc. | $13.5M | 5.2% | -1% | 76.1 | |
| 3 | NVIDIA CORP | $13.2M | 5.1% | -0% | 90.2 | |
| 4 | ELI LILLY & Co | $10.7M | 4.1% | -1% | 89.3 | |
| 5 | MICROSOFT CORP | $10.4M | 4.0% | +0% | 83.7 | |
| 6 | TJX COMPANIES INC /DE/ | $9.1M | 3.5% | -4% | 70.7 | |
| 7 | ORACLE CORP | $9.0M | 3.5% | -0% | 67.2 | |
| 8 | VISA INC. | $6.1M | 2.4% | -0% | 83.5 | |
| 9 | MICRON TECHNOLOGY INC | $6.1M | 2.3% | +0% | 88.4 | |
| 10 | EXXON MOBIL CORP | $6.0M | 2.3% | -9% | 61.8 | |
| 11 | AMGEN INC | $5.6M | 2.1% | -2% | 79.5 | |
| 12 | Meta Platforms, Inc. | $5.2M | 2.0% | -0% | 80.9 | |
| 13 | Arista Networks, Inc. | $5.2M | 2.0% | -1% | 86 | |
| 14 | TRAVELERS COMPANIES, INC. | $4.9M | 1.9% | -2% | 71.5 | |
| 15 | HONEYWELL INTERNATIONAL INC | $4.5M | 1.7% | -2% | 65.7 | |
| 16 | Eaton Corp plc | $4.4M | 1.7% | -0% | — | |
| 17 | JPMORGAN CHASE & CO | $4.4M | 1.7% | -1% | 35.6 | |
| 18 | JOHNSON & JOHNSON | $4.2M | 1.6% | -4% | 72.8 | |
| 19 | AUTOMATIC DATA PROCESSING INC | $4.1M | 1.6% | -1% | 77.9 | |
| 20 | Walt Disney Co | $3.8M | 1.4% | -2% | 68.9 | |
| 21 | CISCO SYSTEMS, INC. | $3.7M | 1.4% | -2% | 72.3 | |
| 22 | PAYCHEX INC | $3.7M | 1.4% | -1% | 75.1 | |
| 23 | AMAZON COM INC | $3.6M | 1.4% | -0% | 74.6 | |
| 24 | Mastercard Inc | $3.6M | 1.4% | +1% | 81.7 | |
| 25 | Salesforce, Inc. | $3.6M | 1.4% | -1% | 75.2 | |
| 26 | — | VANGUARD INDEX FDS | $3.5M | 1.4% | -2% | — |
| 27 | CONOCOPHILLIPS | $3.2M | 1.3% | -6% | 74.8 | |
| 28 | SYSCO CORP | $3.1M | 1.2% | -6% | 58.4 | |
| 29 | Accenture plc | $3.0M | 1.1% | -1% | — | |
| 30 | AMERICAN EXPRESS CO | $3.0M | 1.1% | -2% | 73.2 | |
| 31 | ILLINOIS TOOL WORKS INC | $2.8M | 1.1% | +0% | 71.2 | |
| 32 | HOME DEPOT, INC. | $2.8M | 1.1% | -0% | 69.2 | |
| 33 | ECOLAB INC. | $2.8M | 1.1% | -2% | 64.3 | |
| 34 | CINTAS CORP | $2.8M | 1.1% | -1% | 76.3 | |
| 35 | FAIR ISAAC CORP | $2.7M | 1.1% | -3% | 75.6 | |
| 36 | CHEVRON CORP | $2.7M | 1.0% | -2% | 54.7 | |
| 37 | Broadcom Inc. | $2.6M | 1.0% | +9388% | 86.4 | |
| 38 | ALLSTATE CORP | $2.6M | 1.0% | +0% | 76.6 | |
| 39 | EMERSON ELECTRIC CO | $2.5M | 1.0% | -1% | 65.9 | |
| 40 | Cencora, Inc. | $2.4M | 0.9% | +0% | 59.6 | |
| 41 | CDW Corp | $2.4M | 0.9% | -6% | 61.6 | |
| 42 | AbbVie Inc. | $2.4M | 0.9% | -6% | 59.3 | |
| 43 | NIKE, Inc. | $2.0M | 0.8% | -6% | 53.4 | |
| 44 | Merck & Co., Inc. | $2.0M | 0.8% | -5% | 70.9 | |
| 45 | Medtronic plc | $1.9M | 0.7% | -1% | — | |
| 46 | STARBUCKS CORP | $1.9M | 0.7% | -6% | 54.6 | |
| 47 | QUALCOMM INC/DE | $1.8M | 0.7% | +1% | 81.9 | |
| 48 | AFLAC INC | $1.7M | 0.7% | -5% | 60.3 | |
| 49 | Public Storage | $1.7M | 0.7% | -3% | 73.9 | |
| 50 | NOVO NORDISK A S | $1.7M | 0.6% | -5% | — | |
| 51 | LOWES COMPANIES INC | $1.6M | 0.6% | -1% | 63.5 | |
| 52 | REPUBLIC SERVICES, INC. | $1.6M | 0.6% | +7% | 72 | |
| 53 | ABBOTT LABORATORIES | $1.5M | 0.6% | -1% | 67 | |
| 54 | UNITED PARCEL SERVICE INC | $1.5M | 0.6% | -8% | 58.2 | |
| 55 | FEDEX CORP | $1.4M | 0.6% | -5% | 60.3 | |
| 56 | Alphabet Inc. | $1.4M | 0.6% | -29% | 80.2 | |
| 57 | WELLS FARGO & COMPANY/MN | $1.2M | 0.5% | -1% | — | |
| 58 | Genpact LTD | $1.1M | 0.4% | -4% | — | |
| 59 | GENUINE PARTS CO | $1.1M | 0.4% | -0% | 54.2 | |
| 60 | Duke Energy CORP | $1.0M | 0.4% | -3% | 64 | |
| 61 | — | VANGUARD INDEX FDS | $1.0M | 0.4% | -0% | — |
| 62 | EASTMAN CHEMICAL CO | $983,727 | 0.4% | -4% | 49.4 | |
| 63 | CROWN CASTLE INC. | $910,062 | 0.3% | -25% | 52.9 | |
| 64 | FASTENAL CO | $858,493 | 0.3% | -4% | 73.5 | |
| 65 | QUEST DIAGNOSTICS INC | $801,705 | 0.3% | +0% | 69.1 | |
| 66 | WASTE MANAGEMENT INC | $768,648 | 0.3% | +28% | 70.7 | |
| 67 | COLGATE PALMOLIVE CO | $754,797 | 0.3% | -1% | 72.4 | |
| 68 | LABCORP HOLDINGS INC. | $752,071 | 0.3% | +0% | 54.8 | |
| 69 | W.W. GRAINGER, INC. | $733,024 | 0.3% | -1% | 69.5 | |
| 70 | FISERV INC | $664,299 | 0.3% | -1% | 67.4 | |
| 71 | Chubb Ltd | $661,964 | 0.3% | +25% | — | |
| 72 | INTERNATIONAL BUSINESS MACHINES CORP | $625,851 | 0.2% | -1% | 66.7 | |
| 73 | COMCAST CORP | $590,881 | 0.2% | -10% | 70.4 | |
| 74 | CAMDEN PROPERTY TRUST | $587,913 | 0.2% | -5% | 69.4 | |
| 75 | Palo Alto Networks Inc | $564,807 | 0.2% | -1% | 66.5 | |
| 76 | Walmart Inc. | $564,355 | 0.2% | +0% | 63.2 | |
| 77 | Cigna Group | $429,201 | 0.2% | -4% | 66.8 | |
| 78 | — | VANGUARD INT-TERM CORP ETF | $424,406 | 0.2% | +1% | — |
| 79 | BANK OF AMERICA CORP /DE/ | $420,517 | 0.2% | -4% | 68.4 | |
| 80 | PFIZER INC | $400,847 | 0.1% | -4% | 69 | |
| 81 | Solstice Advanced Materials Inc. | $378,363 | 0.1% | -1% | — | |
| 82 | OCCIDENTAL PETROLEUM CORP /DE/ | $325,650 | 0.1% | -4% | 66.3 | |
| 83 | KIMBERLY CLARK CORP | $317,579 | 0.1% | -7% | 61.7 | |
| 84 | SLB LIMITED/NV | $295,493 | 0.1% | -24% | 63.2 | |
| 85 | SOUTHERN COPPER CORP/ | $272,027 | 0.1% | +1% | 86.6 | |
| 86 | COSTCO WHOLESALE CORP /NEW | $259,099 | 0.1% | -30% | 67 | |
| 87 | PEPSICO INC | $247,998 | 0.1% | +0% | 62.7 | |
| 88 | PROCTER & GAMBLE Co | $242,659 | 0.1% | +0% | 72.9 | |
| 89 | W. P. Carey Inc. | $234,122 | 0.1% | -4% | 62.1 | |
| 90 | MCKESSON CORP | $231,051 | 0.1% | +0% | 63.7 | |
| 91 | ENTERPRISE PRODUCTS PARTNERS L.P. | $223,256 | 0.1% | +0% | 66.4 | |
| 92 | Mondelez International, Inc. | $219,724 | 0.1% | +0% | 53.9 | |
| 93 | BROWN FORMAN CORP | $210,251 | 0.1% | -6% | 65.1 | |
| 94 | TotalEnergies SE | $203,795 | 0.1% | -7% | — | |
| 95 | — | VANGUARD STAR FDS | $201,698 | 0.1% | +167% | — |
| 96 | RTX Corp | $152,391 | 0.1% | -49% | 70 | |
| 97 | BERKSHIRE HATHAWAY INC | $139,447 | 0.1% | -6% | 64.5 | |
| 98 | LOCKHEED MARTIN CORP | $137,801 | 0.1% | +0% | 65 | |
| 99 | SUNCOR ENERGY INC | $136,054 | 0.1% | +0% | — | |
| 100 | Brookfield Infrastructure Partners L.P. | $135,450 | 0.1% | +0% | — | |
| 101 | MSC INDUSTRIAL DIRECT CO INC | $127,794 | 0.1% | +0% | 50.8 | |
| 102 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $124,931 | 0.1% | -36% | 42.4 | |
| 103 | — | DIMENSIONAL ETF TRUST | $111,318 | 0.0% | +0% | — |
| 104 | ONEOK INC /NEW/ | $108,468 | 0.0% | +0% | 72 | |
| 105 | DOMINION ENERGY, INC | $100,334 | 0.0% | -3% | 74.9 | |
| 106 | COCA COLA CO | $91,944 | 0.0% | +0% | 74 | |
| 107 | NEXTERA ENERGY INC | $87,493 | 0.0% | -29% | 71.7 | |
| 108 | BOEING CO | $84,986 | 0.0% | +0% | 51.8 | |
| 109 | CARRIER GLOBAL Corp | $84,465 | 0.0% | +0% | 61.5 | |
| 110 | Shell plc | $82,863 | 0.0% | +0% | — | |
| 111 | SOUTHERN CO | $79,050 | 0.0% | +0% | 65.1 | |
| 112 | — | VANGUARD INDEX FDS | $73,371 | 0.0% | +0% | — |
| 113 | — | VANGUARD INDEX FDS | $70,864 | 0.0% | +0% | — |
| 114 | — | NESTLE SA-SPONSORED ADR | $64,415 | 0.0% | +0% | — |
| 115 | HUNT J B TRANSPORT SERVICES INC | $63,570 | 0.0% | +0% | 56.5 | |
| 116 | OCCIDENTAL PETROLEUM CORP /DE/ | $61,626 | 0.0% | +0% | 66.3 | |
| 117 | IRON MOUNTAIN INC | $60,773 | 0.0% | +0% | 50.7 | |
| 118 | — | ISHARES TR | $60,122 | 0.0% | +0% | — |
| 119 | Otis Worldwide Corp | $57,810 | 0.0% | +0% | 60.3 | |
| 120 | PAN AMERICAN SILVER CORP | $54,630 | 0.0% | +0% | — | |
| 121 | ALTRIA GROUP, INC. | $52,792 | 0.0% | -11% | 72.1 | |
| 122 | BP PLC | $51,888 | 0.0% | +0% | — | |
| 123 | Marathon Petroleum Corp | $48,836 | 0.0% | NEW | 50.7 | |
| 124 | IMPERIAL OIL LTD | $47,357 | 0.0% | +0% | — | |
| 125 | — | VANGUARD WORLD FD | $40,468 | 0.0% | +0% | — |
| 126 | — | VANGUARD INDEX FDS | $40,025 | 0.0% | +0% | — |
| 127 | AGNICO EAGLE MINES LTD | $38,566 | 0.0% | +0% | — | |
| 128 | NETFLIX INC | $37,499 | 0.0% | +0% | 86.7 | |
| 129 | NORFOLK SOUTHERN CORP | $37,310 | 0.0% | -42% | 70.8 | |
| 130 | BHP Group Ltd | $32,733 | 0.0% | +0% | — | |
| 131 | FIRST MAJESTIC SILVER CORP | $29,320 | 0.0% | -50% | — | |
| 132 | Energy Transfer LP | $28,950 | 0.0% | +0% | 64.5 | |
| 133 | — | ASML HOLDING N V NEW YORK REGI | $26,417 | 0.0% | NEW | — |
| 134 | SPDR S&P 500 ETF TRUST | $24,713 | 0.0% | +0% | — | |
| 135 | — | ISHARES TR | $24,552 | 0.0% | +0% | — |
| 136 | — | ISHARES TR | $20,903 | 0.0% | +0% | — |
| 137 | CONSOLIDATED EDISON INC | $19,807 | 0.0% | -29% | 71.6 | |
| 138 | PayPal Holdings, Inc. | $19,675 | 0.0% | +0% | 70.5 | |
| 139 | — | ISHARES TR | $18,098 | 0.0% | -56% | — |
| 140 | — | ISHARES TR | $15,282 | 0.0% | +130% | — |
| 141 | ADVANCED MICRO DEVICES INC | $13,223 | 0.0% | +0% | 78.8 | |
| 142 | Motorola Solutions, Inc. | $12,151 | 0.0% | +0% | 73.8 | |
| 143 | STMicroelectronics N.V. | $11,920 | 0.0% | +0% | — | |
| 144 | ISHARES GOLD TRUST | $11,902 | 0.0% | +0% | — | |
| 145 | AXON ENTERPRISE, INC. | $11,891 | 0.0% | +0% | 55.6 | |
| 146 | Palantir Technologies Inc. | $11,702 | 0.0% | +0% | 85.8 | |
| 147 | Tesla, Inc. | $11,153 | 0.0% | +0% | 50.1 | |
| 148 | ARM HOLDINGS PLC /UK | $10,590 | 0.0% | +0% | — | |
| 149 | — | ISHARES TR | $10,587 | 0.0% | +0% | — |
| 150 | — | ISHARES TR | $9,408 | 0.0% | +0% | — |
| 151 | PRICE T ROWE GROUP INC | $9,014 | 0.0% | +0% | 75.8 | |
| 152 | CORNING INC /NY | $8,158 | 0.0% | +0% | 72.7 | |
| 153 | TYSON FOODS, INC. | $8,009 | 0.0% | +0% | 51.9 | |
| 154 | General Motors Co | $7,450 | 0.0% | +0% | 58.7 | |
| 155 | — | ISHARES TR | $7,440 | 0.0% | +0% | — |
| 156 | ALBEMARLE CORP | $7,181 | 0.0% | +0% | 50.2 | |
| 157 | COHERENT CORP. | $7,146 | 0.0% | NEW | 64 | |
| 158 | — | ISHARES TR | $7,144 | 0.0% | +0% | — |
| 159 | CrowdStrike Holdings, Inc. | $7,027 | 0.0% | +0% | 55 | |
| 160 | Constellation Energy Corp | $6,981 | 0.0% | NEW | 62.5 | |
| 161 | — | ISHARES TR | $6,902 | 0.0% | +0% | — |
| 162 | lululemon athletica inc. | $6,430 | 0.0% | +0% | 62.9 | |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $6,388 | 0.0% | +0% | — |
| 164 | GENERAC HOLDINGS INC. | $5,860 | 0.0% | +0% | 58.2 | |
| 165 | — | ISHARES TR | $5,367 | 0.0% | +0% | — |
| 166 | EOG RESOURCES INC | $5,060 | 0.0% | +0% | 71.1 | |
| 167 | BlackRock, Inc. | $4,809 | 0.0% | +0% | 70.3 | |
| 168 | STRYKER CORP | $4,272 | 0.0% | +0% | 69.8 | |
| 169 | — | ISHARES TR | $3,621 | 0.0% | +0% | — |
| 170 | ROCKWELL AUTOMATION, INC | $3,589 | 0.0% | +0% | 68.2 | |
| 171 | Air Products & Chemicals, Inc. | $3,486 | 0.0% | +0% | 41.2 | |
| 172 | INVESCO QQQ TRUST, SERIES 1 | $3,463 | 0.0% | +0% | — | |
| 173 | AUTOZONE INC | $3,378 | 0.0% | +0% | 66.5 | |
| 174 | Nano Nuclear Energy Inc. | $3,174 | 0.0% | NEW | — | |
| 175 | — | SELECT SECTOR SPDR TR | $3,033 | 0.0% | +0% | — |
| 176 | Dutch Bros Inc. | $2,786 | 0.0% | +0% | 65.9 | |
| 177 | GENERAL DYNAMICS CORP | $2,746 | 0.0% | +0% | 73 | |
| 178 | CONSTELLATION BRANDS, INC. | $2,700 | 0.0% | +0% | 65 | |
| 179 | SharkNinja, Inc. | $2,648 | 0.0% | +0% | — | |
| 180 | — | SELECT SECTOR SPDR TR | $2,639 | 0.0% | +0% | — |
| 181 | Schrodinger, Inc. | $2,613 | 0.0% | +0% | 31 | |
| 182 | — | VANGUARD WORLD FD | $2,591 | 0.0% | NEW | — |
| 183 | RIO TINTO PLC | $2,332 | 0.0% | +0% | — | |
| 184 | S&P Global Inc. | $2,127 | 0.0% | +0% | 79.4 | |
| 185 | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — | |
| 186 | QuantumScape Corp | $1,691 | 0.0% | +0% | — | |
| 187 | UNITEDHEALTH GROUP INC | $1,624 | 0.0% | +0% | 66.8 | |
| 188 | MASTEC INC | $1,609 | 0.0% | NEW | 59.7 | |
| 189 | THERMO FISHER SCIENTIFIC INC. | $1,475 | 0.0% | +0% | 63.7 | |
| 190 | Inspire Medical Systems, Inc. | $1,238 | 0.0% | +0% | 46 | |
| 191 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,140 | 0.0% | NEW | 55.4 | |
| 192 | FLOWERS FOODS INC | $1,019 | 0.0% | NEW | 57.2 | |
| 193 | FREEPORT-MCMORAN INC | $882 | 0.0% | NEW | 73.1 | |
| 194 | CASEYS GENERAL STORES INC | $728 | 0.0% | +0% | 59.9 | |
| 195 | Bloom Energy Corp | $677 | 0.0% | NEW | 54.4 | |
| 196 | Upstart Holdings, Inc. | $436 | 0.0% | +0% | 51.7 | |
| 197 | DraftKings Inc. | $151 | 0.0% | +0% | 54 |
New Positions (11)
Exited Positions (21)
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