Sawyer & Company, Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1722436
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyConsumer DiscretionaryHealthcareFinancialsIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1GOOG$GOOGAlphabet Inc.$15.1M5.8%-6%80.2
2AAPL$AAPLApple Inc.$13.5M5.2%-1%76.1
3NVDA$NVDANVIDIA CORP$13.2M5.1%-0%90.2
4LLY$LLYELI LILLY & Co$10.7M4.1%-1%89.3
5MSFT$MSFTMICROSOFT CORP$10.4M4.0%+0%83.7
6TJX$TJXTJX COMPANIES INC /DE/$9.1M3.5%-4%70.7
7ORCL$ORCLORACLE CORP$9.0M3.5%-0%67.2
8V$VVISA INC.$6.1M2.4%-0%83.5
9MU$MUMICRON TECHNOLOGY INC$6.1M2.3%+0%88.4
10XOM$XOMEXXON MOBIL CORP$6.0M2.3%-9%61.8
11AMGN$AMGNAMGEN INC$5.6M2.1%-2%79.5
12META$METAMeta Platforms, Inc.$5.2M2.0%-0%80.9
13ANET$ANETArista Networks, Inc.$5.2M2.0%-1%86
14TRV$TRVTRAVELERS COMPANIES, INC.$4.9M1.9%-2%71.5
15HON$HONHONEYWELL INTERNATIONAL INC$4.5M1.7%-2%65.7
16ETN$ETNEaton Corp plc$4.4M1.7%-0%
17JPM$JPMJPMORGAN CHASE & CO$4.4M1.7%-1%35.6
18JNJ$JNJJOHNSON & JOHNSON$4.2M1.6%-4%72.8
19ADP$ADPAUTOMATIC DATA PROCESSING INC$4.1M1.6%-1%77.9
20DIS$DISWalt Disney Co$3.8M1.4%-2%68.9
21CSCO$CSCOCISCO SYSTEMS, INC.$3.7M1.4%-2%72.3
22PAYX$PAYXPAYCHEX INC$3.7M1.4%-1%75.1
23AMZN$AMZNAMAZON COM INC$3.6M1.4%-0%74.6
24MA$MAMastercard Inc$3.6M1.4%+1%81.7
25CRM$CRMSalesforce, Inc.$3.6M1.4%-1%75.2
26VANGUARD INDEX FDS$3.5M1.4%-2%
27COP$COPCONOCOPHILLIPS$3.2M1.3%-6%74.8
28SYY$SYYSYSCO CORP$3.1M1.2%-6%58.4
29ACN$ACNAccenture plc$3.0M1.1%-1%
30AXP$AXPAMERICAN EXPRESS CO$3.0M1.1%-2%73.2
31ITW$ITWILLINOIS TOOL WORKS INC$2.8M1.1%+0%71.2
32HD$HDHOME DEPOT, INC.$2.8M1.1%-0%69.2
33ECL$ECLECOLAB INC.$2.8M1.1%-2%64.3
34CTAS$CTASCINTAS CORP$2.8M1.1%-1%76.3
35FICO$FICOFAIR ISAAC CORP$2.7M1.1%-3%75.6
36CVX$CVXCHEVRON CORP$2.7M1.0%-2%54.7
37AVGO$AVGOBroadcom Inc.$2.6M1.0%+9388%86.4
38ALL$ALLALLSTATE CORP$2.6M1.0%+0%76.6
39EMR$EMREMERSON ELECTRIC CO$2.5M1.0%-1%65.9
40COR$CORCencora, Inc.$2.4M0.9%+0%59.6
41CDW$CDWCDW Corp$2.4M0.9%-6%61.6
42ABBV$ABBVAbbVie Inc.$2.4M0.9%-6%59.3
43NKE$NKENIKE, Inc.$2.0M0.8%-6%53.4
44MRK$MRKMerck & Co., Inc.$2.0M0.8%-5%70.9
45MDT$MDTMedtronic plc$1.9M0.7%-1%
46SBUX$SBUXSTARBUCKS CORP$1.9M0.7%-6%54.6
47QCOM$QCOMQUALCOMM INC/DE$1.8M0.7%+1%81.9
48AFL$AFLAFLAC INC$1.7M0.7%-5%60.3
49PSA$PSAPublic Storage$1.7M0.7%-3%73.9
50NVO$NVONOVO NORDISK A S$1.7M0.6%-5%
51LOW$LOWLOWES COMPANIES INC$1.6M0.6%-1%63.5
52RSG$RSGREPUBLIC SERVICES, INC.$1.6M0.6%+7%72
53ABT$ABTABBOTT LABORATORIES$1.5M0.6%-1%67
54UPS$UPSUNITED PARCEL SERVICE INC$1.5M0.6%-8%58.2
55FDX$FDXFEDEX CORP$1.4M0.6%-5%60.3
56GOOGL$GOOGLAlphabet Inc.$1.4M0.6%-29%80.2
57WFC$WFCWELLS FARGO & COMPANY/MN$1.2M0.5%-1%
58G$GGenpact LTD$1.1M0.4%-4%
59GPC$GPCGENUINE PARTS CO$1.1M0.4%-0%54.2
60DUK$DUKDuke Energy CORP$1.0M0.4%-3%64
61VANGUARD INDEX FDS$1.0M0.4%-0%
62EMN$EMNEASTMAN CHEMICAL CO$983,7270.4%-4%49.4
63CCI$CCICROWN CASTLE INC.$910,0620.3%-25%52.9
64FAST$FASTFASTENAL CO$858,4930.3%-4%73.5
65DGX$DGXQUEST DIAGNOSTICS INC$801,7050.3%+0%69.1
66WM$WMWASTE MANAGEMENT INC$768,6480.3%+28%70.7
67CL$CLCOLGATE PALMOLIVE CO$754,7970.3%-1%72.4
68LH$LHLABCORP HOLDINGS INC.$752,0710.3%+0%54.8
69GWW$GWWW.W. GRAINGER, INC.$733,0240.3%-1%69.5
70FISV$FISVFISERV INC$664,2990.3%-1%67.4
71CB$CBChubb Ltd$661,9640.3%+25%
72IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$625,8510.2%-1%66.7
73CCZ$CCZCOMCAST CORP$590,8810.2%-10%70.4
74CPT$CPTCAMDEN PROPERTY TRUST$587,9130.2%-5%69.4
75PANW$PANWPalo Alto Networks Inc$564,8070.2%-1%66.5
76WMT$WMTWalmart Inc.$564,3550.2%+0%63.2
77CI$CICigna Group$429,2010.2%-4%66.8
78VANGUARD INT-TERM CORP ETF$424,4060.2%+1%
79BAC$BACBANK OF AMERICA CORP /DE/$420,5170.2%-4%68.4
80PFE$PFEPFIZER INC$400,8470.1%-4%69
81SOLS$SOLSSolstice Advanced Materials Inc.$378,3630.1%-1%
82OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$325,6500.1%-4%66.3
83KMB$KMBKIMBERLY CLARK CORP$317,5790.1%-7%61.7
84SLB$SLBSLB LIMITED/NV$295,4930.1%-24%63.2
85SCCO$SCCOSOUTHERN COPPER CORP/$272,0270.1%+1%86.6
86COST$COSTCOSTCO WHOLESALE CORP /NEW$259,0990.1%-30%67
87PEP$PEPPEPSICO INC$247,9980.1%+0%62.7
88PG$PGPROCTER & GAMBLE Co$242,6590.1%+0%72.9
89WPC$WPCW. P. Carey Inc.$234,1220.1%-4%62.1
90MCK$MCKMCKESSON CORP$231,0510.1%+0%63.7
91EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$223,2560.1%+0%66.4
92MDLZ$MDLZMondelez International, Inc.$219,7240.1%+0%53.9
93BF-A$BF-ABROWN FORMAN CORP$210,2510.1%-6%65.1
94TTE$TTETotalEnergies SE$203,7950.1%-7%
95VANGUARD STAR FDS$201,6980.1%+167%
96RTX$RTXRTX Corp$152,3910.1%-49%70
97BRK-A$BRK-ABERKSHIRE HATHAWAY INC$139,4470.1%-6%64.5
98LMT$LMTLOCKHEED MARTIN CORP$137,8010.1%+0%65
99SU$SUSUNCOR ENERGY INC$136,0540.1%+0%
100BIP$BIPBrookfield Infrastructure Partners L.P.$135,4500.1%+0%
101MSM$MSMMSC INDUSTRIAL DIRECT CO INC$127,7940.1%+0%50.8
102IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$124,9310.1%-36%42.4
103DIMENSIONAL ETF TRUST$111,3180.0%+0%
104OKE$OKEONEOK INC /NEW/$108,4680.0%+0%72
105D$DDOMINION ENERGY, INC$100,3340.0%-3%74.9
106KO$KOCOCA COLA CO$91,9440.0%+0%74
107NEE$NEENEXTERA ENERGY INC$87,4930.0%-29%71.7
108BA$BABOEING CO$84,9860.0%+0%51.8
109CARR$CARRCARRIER GLOBAL Corp$84,4650.0%+0%61.5
110SHEL$SHELShell plc$82,8630.0%+0%
111SO$SOSOUTHERN CO$79,0500.0%+0%65.1
112VANGUARD INDEX FDS$73,3710.0%+0%
113VANGUARD INDEX FDS$70,8640.0%+0%
114NESTLE SA-SPONSORED ADR$64,4150.0%+0%
115JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$63,5700.0%+0%56.5
116OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$61,6260.0%+0%66.3
117IRM$IRMIRON MOUNTAIN INC$60,7730.0%+0%50.7
118ISHARES TR$60,1220.0%+0%
119OTIS$OTISOtis Worldwide Corp$57,8100.0%+0%60.3
120PAAS$PAASPAN AMERICAN SILVER CORP$54,6300.0%+0%
121MO$MOALTRIA GROUP, INC.$52,7920.0%-11%72.1
122BP$BPBP PLC$51,8880.0%+0%
123MPC$MPCMarathon Petroleum Corp$48,8360.0%NEW50.7
124IMO$IMOIMPERIAL OIL LTD$47,3570.0%+0%
125VANGUARD WORLD FD$40,4680.0%+0%
126VANGUARD INDEX FDS$40,0250.0%+0%
127AEM$AEMAGNICO EAGLE MINES LTD$38,5660.0%+0%
128NFLX$NFLXNETFLIX INC$37,4990.0%+0%86.7
129NSC$NSCNORFOLK SOUTHERN CORP$37,3100.0%-42%70.8
130BHP$BHPBHP Group Ltd$32,7330.0%+0%
131AG$AGFIRST MAJESTIC SILVER CORP$29,3200.0%-50%
132ET$ETEnergy Transfer LP$28,9500.0%+0%64.5
133ASML HOLDING N V NEW YORK REGI$26,4170.0%NEW
134SPY$SPYSPDR S&P 500 ETF TRUST$24,7130.0%+0%
135ISHARES TR$24,5520.0%+0%
136ISHARES TR$20,9030.0%+0%
137ED$EDCONSOLIDATED EDISON INC$19,8070.0%-29%71.6
138PYPL$PYPLPayPal Holdings, Inc.$19,6750.0%+0%70.5
139ISHARES TR$18,0980.0%-56%
140ISHARES TR$15,2820.0%+130%
141AMD$AMDADVANCED MICRO DEVICES INC$13,2230.0%+0%78.8
142MSI$MSIMotorola Solutions, Inc.$12,1510.0%+0%73.8
143STM$STMSTMicroelectronics N.V.$11,9200.0%+0%
144IAU$IAUISHARES GOLD TRUST$11,9020.0%+0%
145AXON$AXONAXON ENTERPRISE, INC.$11,8910.0%+0%55.6
146PLTR$PLTRPalantir Technologies Inc.$11,7020.0%+0%85.8
147TSLA$TSLATesla, Inc.$11,1530.0%+0%50.1
148ARM$ARMARM HOLDINGS PLC /UK$10,5900.0%+0%
149ISHARES TR$10,5870.0%+0%
150ISHARES TR$9,4080.0%+0%
151TROW$TROWPRICE T ROWE GROUP INC$9,0140.0%+0%75.8
152GLW$GLWCORNING INC /NY$8,1580.0%+0%72.7
153TSN$TSNTYSON FOODS, INC.$8,0090.0%+0%51.9
154GM$GMGeneral Motors Co$7,4500.0%+0%58.7
155ISHARES TR$7,4400.0%+0%
156ALB$ALBALBEMARLE CORP$7,1810.0%+0%50.2
157COHR$COHRCOHERENT CORP.$7,1460.0%NEW64
158ISHARES TR$7,1440.0%+0%
159CRWD$CRWDCrowdStrike Holdings, Inc.$7,0270.0%+0%55
160CEG$CEGConstellation Energy Corp$6,9810.0%NEW62.5
161ISHARES TR$6,9020.0%+0%
162LULU$LULUlululemon athletica inc.$6,4300.0%+0%62.9
163FIRST TR EXCHANGE-TRADED FD$6,3880.0%+0%
164GNRC$GNRCGENERAC HOLDINGS INC.$5,8600.0%+0%58.2
165ISHARES TR$5,3670.0%+0%
166EOG$EOGEOG RESOURCES INC$5,0600.0%+0%71.1
167BLK$BLKBlackRock, Inc.$4,8090.0%+0%70.3
168SYK$SYKSTRYKER CORP$4,2720.0%+0%69.8
169ISHARES TR$3,6210.0%+0%
170ROK$ROKROCKWELL AUTOMATION, INC$3,5890.0%+0%68.2
171APD$APDAir Products & Chemicals, Inc.$3,4860.0%+0%41.2
172QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3,4630.0%+0%
173AZO$AZOAUTOZONE INC$3,3780.0%+0%66.5
174NNE$NNENano Nuclear Energy Inc.$3,1740.0%NEW
175SELECT SECTOR SPDR TR$3,0330.0%+0%
176BROS$BROSDutch Bros Inc.$2,7860.0%+0%65.9
177GD$GDGENERAL DYNAMICS CORP$2,7460.0%+0%73
178STZ$STZCONSTELLATION BRANDS, INC.$2,7000.0%+0%65
179SN$SNSharkNinja, Inc.$2,6480.0%+0%
180SELECT SECTOR SPDR TR$2,6390.0%+0%
181SDGR$SDGRSchrodinger, Inc.$2,6130.0%+0%31
182VANGUARD WORLD FD$2,5910.0%NEW
183RIO$RIORIO TINTO PLC$2,3320.0%+0%
184SPGI$SPGIS&P Global Inc.$2,1270.0%+0%79.4
185NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1,8700.0%+0%
186QS$QSQuantumScape Corp$1,6910.0%+0%
187UNH$UNHUNITEDHEALTH GROUP INC$1,6240.0%+0%66.8
188MTZ$MTZMASTEC INC$1,6090.0%NEW59.7
189TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1,4750.0%+0%63.7
190INSP$INSPInspire Medical Systems, Inc.$1,2380.0%+0%46
191HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1,1400.0%NEW55.4
192FLO$FLOFLOWERS FOODS INC$1,0190.0%NEW57.2
193FCX$FCXFREEPORT-MCMORAN INC$8820.0%NEW73.1
194CASY$CASYCASEYS GENERAL STORES INC$7280.0%+0%59.9
195BE$BEBloom Energy Corp$6770.0%NEW54.4
196UPST$UPSTUpstart Holdings, Inc.$4360.0%+0%51.7
197DKNG$DKNGDraftKings Inc.$1510.0%+0%54

New Positions (11)

MPC$MPC Marathon Petroleum Corp$48,836
ASML HOLDING N V NEW YORK REGI$26,417
COHR$COHR COHERENT CORP.$7,146
CEG$CEG Constellation Energy Corp$6,981
NNE$NNE Nano Nuclear Energy Inc.$3,174
VANGUARD WORLD FD$2,591
MTZ$MTZ MASTEC INC$1,609
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.$1,140
FLO$FLO FLOWERS FOODS INC$1,019
FCX$FCX FREEPORT-MCMORAN INC$882
BE$BE Bloom Energy Corp$677

Exited Positions (21)

MMM$MMM 3M CO
DOW$DOW DOW INC.
VZ$VZ VERIZON COMMUNICATIONS INC
GE$GE GENERAL ELECTRIC CO
INTC$INTC INTEL CORP
KHC$KHC Kraft Heinz Co
GEV$GEV GE Vernova Inc.
ES$ES EVERSOURCE ENERGY
BMY$BMY BRISTOL MYERS SQUIBB CO
PM$PM Philip Morris International Inc.
OZK$OZK Bank OZK
SPDR SER TR
GLOBAL X FDS
GEHC$GEHC GE HealthCare Technologies Inc.
GLOBAL X FDS

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