Sawyer & Company, Inc
13F Reported Value
ⓘ$297.9M
Holdings
202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sawyer & Company, Inc disclosed 202 positions worth $297.9M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 6.2% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $MCD and a full exit from $SBUX. The portfolio is most concentrated in Technology (44.8% 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
Concentrating
$MU
$GOOG
$NVDA
$AAPL
$LLY
$MSFT
$WM
$CB
$SCCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$18.5M16,036 sh - 78.2#57
Quality
$17.9M50,035 sh - 85.9#5
Quality
$15.1M75,435 sh - 76.4
Quality
$14.6M50,402 sh - 87.5
Quality
$14.0M11,647 sh - 79.8
Quality
$12.1M32,358 sh - 66.2
Quality
$8.9M61,033 sh - 68.7
Quality
$7.9M52,365 sh - 81.9
Quality
$7.1M41,786 sh - 82.9
Quality
$6.9M20,218 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $18.5M | 16,036 |
| Alphabet Inc.$GOOG | 78.2#57 | $17.9M | 50,035 |
| NVIDIA CORP$NVDA | 85.9#5 | $15.1M | 75,435 |
| Apple Inc.$AAPL | 76.4 | $14.6M | 50,402 |
| ELI LILLY & Co$LLY | 87.5 | $14.0M | 11,647 |
| MICROSOFT CORP$MSFT | 79.8 | $12.1M | 32,358 |
 ORACLE CORP$ORCL | 66.2 | $8.9M | 61,033 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $7.9M | 52,365 |
 Arista Networks, Inc.$ANET | 81.9 | $7.1M | 41,786 |
 VISA INC.$V | 82.9 | $6.9M | 20,218 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sawyer & Company, Inc's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Technology
$133.5M
Healthcare
$37.5M
Financials
$34.7M
Consumer Discretionary
$33.6M
Industrials
$21.0M
Energy
$10.3M
Other
$7.5M
Materials
$4.6M
Top Holdings — Sawyer & Company, Inc (Q2 2026)
Top 150 of 202 disclosed positions (by reported value) 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 | $MU | MICRON TECHNOLOGY INC | $18.5M | 6.2% | -11% | 86.2 |
| 2 | $GOOG | Alphabet Inc. | $17.9M | 6.0% | -5% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $15.1M | 5.1% | -0% | 85.9 |
| 4 | $AAPL | Apple Inc. | $14.6M | 4.9% | -5% | 76.4 |
| 5 | $LLY | ELI LILLY & Co | $14.0M | 4.7% | +0% | 87.5 |
| 6 | $MSFT | MICROSOFT CORP | $12.1M | 4.0% | +15% | 79.8 |
| 7 | $ORCL | ORACLE CORP | $8.9M | 3.0% | -0% | 66.2 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $7.9M | 2.7% | -8% | 68.7 |
| 9 | $ANET | Arista Networks, Inc. | $7.1M | 2.4% | -1% | 81.9 |
| 10 | $V | VISA INC. | $6.9M | 2.3% | -0% | 82.9 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $5.9M | 2.0% | +6% | 70.3 |
| 12 |  $AMGN | AMGEN INC | $5.7M | 1.9% | -1% | 79.2 |
| 13 |  $TRV | TRAVELERS COMPANIES, INC. | $5.4M | 1.8% | -3% | 75.9 |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 1.7% | +28% | — |
| 15 |  $META | Meta Platforms, Inc. | $5.1M | 1.7% | -0% | 79.6 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 1.6% | -1% | 70.7 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $4.6M | 1.6% | -4% | 57.9 |
| 18 |  $ETN | Eaton Corp plc | $4.6M | 1.5% | -14% | — |
| 19 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 1.5% | +0% | 69.8 |
| 20 |  $AMZN | AMAZON COM INC | $4.2M | 1.4% | -0% | 68.7 |
| 21 |  $PAYX | PAYCHEX INC | $3.9M | 1.3% | +0% | 74.6 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 1.3% | -12% | 69 |
| 23 |  $MA | Mastercard Inc | $3.7M | 1.2% | -0% | 85.1 |
| 24 |  $DIS | Walt Disney Co | $3.6M | 1.2% | -4% | 60.1 |
| 25 |  $BRK-A | BERKSHIRE HATHAWAY INC | $3.4M | 1.1% | +2207% | 73.8 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 1.1% | -1% | 69.4 |
| 27 |  $SYY | SYSCO CORP | $3.2M | 1.1% | -13% | 54.7 |
| 28 |  $AVGO | Broadcom Inc. | $3.2M | 1.1% | +0% | 84.5 |
| 29 |  $FICO | FAIR ISAAC CORP | $3.0M | 1.0% | -1% | 77.7 |
| 30 |  $HD | HOME DEPOT, INC. | $3.0M | 1.0% | +0% | 60.3 |
| 31 |  $CRM | Salesforce, Inc. | $3.0M | 1.0% | +0% | 77 |
| 32 |  $MCD | MCDONALDS CORP | $3.0M | 1.0% | NEW | 69 |
| 33 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 1.0% | +0% | 63.6 |
| 34 |  $ECL | ECOLAB INC. | $2.9M | 1.0% | -0% | 63.3 |
| 35 |  $ALL | ALLSTATE CORP | $2.9M | 1.0% | -1% | 78.5 |
| 36 |  $CDW | CDW Corp | $2.8M | 0.9% | -0% | 55.5 |
| 37 |  $CTAS | CINTAS CORP | $2.8M | 0.9% | +0% | 68.7 |
| 38 |  $EMR | EMERSON ELECTRIC CO | $2.7M | 0.9% | +0% | 65.3 |
| 39 |  $ABBV | AbbVie Inc. | $2.7M | 0.9% | -1% | 72.6 |
| 40 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.8% | -4% | 70.5 |
| 41 |  $COP | CONOCOPHILLIPS | $2.4M | 0.8% | -7% | 70.2 |
| 42 |  $COR | Cencora, Inc. | $2.2M | 0.7% | -0% | 61.1 |
| 43 |  $NVO | NOVO NORDISK A S | $2.2M | 0.7% | +0% | — |
| 44 |  $CVX | CHEVRON CORP | $2.1M | 0.7% | -2% | 62.8 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.7% | -55% | 65 |
| 46 |  $HONA | Honeywell Aerospace Inc. | $2.0M | 0.7% | NEW | — |
| 47 |  $ACN | Accenture plc | $1.9M | 0.6% | +0% | — |
| 48 |  $MRK | Merck & Co., Inc. | $1.8M | 0.6% | -13% | 59.9 |
| 49 |  $CAT | CATERPILLAR INC | $1.8M | 0.6% | NEW | 66.5 |
| 50 |  $AFL | AFLAC INC | $1.8M | 0.6% | -4% | 61.3 |
| 51 |  $PSA | Public Storage | $1.8M | 0.6% | -12% | 69.1 |
| 52 |  $GEV | GE Vernova Inc. | $1.7M | 0.6% | NEW | 81.1 |
| 53 |  $MDT | Medtronic plc | $1.7M | 0.6% | -0% | 68.7 |
| 54 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.5% | +0% | 58.6 |
| 55 |  $RSG | REPUBLIC SERVICES, INC. | $1.6M | 0.5% | +2% | 62.3 |
| 56 |  $SYK | STRYKER CORP | $1.6M | 0.5% | NEW | 72.1 |
| 57 |  $NKE | NIKE, Inc. | $1.6M | 0.5% | -0% | 49.3 |
| 58 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.5% | +0% | 60.8 |
| 59 |  $GOOGL | Alphabet Inc. | $1.5M | 0.5% | -15% | 78.2 |
| 60 |  $ROL | ROLLINS INC | $1.3M | 0.4% | NEW | 65 |
| 61 |  $GPC | GENUINE PARTS CO | $1.2M | 0.4% | -1% | 52.7 |
| 62 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.4% | -7% | 65.5 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.4% | -0% | 61.8 |
| 64 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.4% | +0% | 65.5 |
| 65 |  $FDX | FEDEX CORP | $1.2M | 0.4% | -7% | 60.3 |
| 66 | — | VANGUARD INDEX FDS - TOTAL STOCK MKT | $978,852 | 0.3% | -16% | — |
| 67 |  $DUK | Duke Energy CORP | $970,489 | 0.3% | -3% | 56.4 |
| 68 |  $EMN | EASTMAN CHEMICAL CO | $847,866 | 0.3% | -2% | 49.8 |
| 69 |  $G | Genpact LTD | $826,815 | 0.3% | -3% | — |
| 70 |  $DGX | QUEST DIAGNOSTICS INC | $804,509 | 0.3% | -7% | 69 |
| 71 | $WM | WASTE MANAGEMENT INC | $787,435 | 0.3% | +6% | 67.6 |
| 72 |  $LH | LABCORP HOLDINGS INC. | $773,850 | 0.3% | -2% | 65 |
| 73 |  $FAST | FASTENAL CO | $753,831 | 0.3% | -15% | 66.9 |
| 74 |  $CL | COLGATE PALMOLIVE CO | $746,550 | 0.3% | -8% | 61.3 |
| 75 |  $GWW | W.W. GRAINGER, INC. | $730,535 | 0.3% | -20% | 61.8 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $703,025 | 0.2% | -3% | 70 |
| 77 | $CB | Chubb Ltd | $699,539 | 0.2% | +1% | — |
| 78 |  $CPT | CAMDEN PROPERTY TRUST | $665,759 | 0.2% | -3% | 61 |
| 79 |  $CCI | CROWN CASTLE INC. | $595,200 | 0.2% | -30% | 61.7 |
| 80 |  $WMT | Walmart Inc. | $514,314 | 0.2% | +0% | 60.2 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $491,510 | 0.2% | +0% | 67.6 |
| 82 |  $CCZ | COMCAST CORP | $480,468 | 0.2% | -5% | 59.5 |
| 83 |  $SOLS | Solstice Advanced Materials Inc. | $440,076 | 0.1% | -0% | 61.6 |
| 84 |  $CI | Cigna Group | $429,785 | 0.1% | -3% | 66.2 |
| 85 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $429,112 | 0.1% | +1% | — |
| 86 |  $KMB | KIMBERLY CLARK CORP | $361,363 | 0.1% | +0% | 58.7 |
| 87 |  $PFE | PFIZER INC | $343,144 | 0.1% | -0% | 62 |
| 88 |  $FDXF | FedEx Freight Holding Company, Inc. | $279,199 | 0.1% | NEW | — |
| 89 | $SCCO | SOUTHERN COPPER CORP/ | $277,945 | 0.1% | +1% | 83.1 |
| 90 |  $SLB | SLB LIMITED/NV | $256,253 | 0.1% | -4% | 57.9 |
| 91 |  $PG | PROCTER & GAMBLE Co | $246,355 | 0.1% | +0% | 64.6 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $243,261 | 0.1% | +0% | 66.2 |
| 93 |  $WPC | W. P. Carey Inc. | $226,655 | 0.1% | -8% | 65.9 |
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | $224,635 | 0.1% | +0% | — |
| 95 |  $MDLZ | Mondelez International, Inc. | $220,486 | 0.1% | +0% | 56.4 |
| 96 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $216,884 | 0.1% | +0% | 61.4 |
| 97 |  $BF-A | BROWN FORMAN CORP | $211,921 | 0.1% | +0% | 56.6 |
| 98 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $203,023 | 0.1% | -17% | 62.6 |
| 99 |  $MCK | MCKESSON CORP | $201,745 | 0.1% | +0% | 63.4 |
| 100 |  $PEP | PEPSICO INC | $201,340 | 0.1% | -7% | 63.4 |
| 101 |  $TTE | TotalEnergies SE | $172,083 | 0.1% | -1% | 50.6 |
| 102 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $164,746 | 0.1% | +0% | 50.2 |
| 103 |  $RTX | RTX Corp | $149,887 | 0.1% | +0% | 73.2 |
| 104 |  $BIP | Brookfield Infrastructure Partners L.P. | $136,838 | 0.1% | +0% | — |
| 105 | — | DIMENSIONAL ETF TR - US SMALL CAP ETF | $128,862 | 0.0% | +0% | — |
| 106 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $119,385 | 0.0% | -12% | 52.8 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $116,157 | 0.0% | +0% | 65.6 |
| 108 |  $CARR | CARRIER GLOBAL Corp | $110,025 | 0.0% | +0% | 56.6 |
| 109 |  $OKE | ONEOK INC /NEW/ | $104,328 | 0.0% | +0% | 71.7 |
| 110 |  $KO | COCA COLA CO | $98,255 | 0.0% | +0% | 69.5 |
| 111 |  $BA | BOEING CO | $92,433 | 0.0% | +0% | 61.6 |
| 112 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $86,829 | 0.0% | +0% | 60.2 |
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | $85,162 | 0.0% | +0% | — |
| 114 |  $NEE | NEXTERA ENERGY INC | $82,679 | 0.0% | +0% | 64.6 |
| 115 | — | VANGUARD INDEX FDS - MID CAP ETF | $79,755 | 0.0% | +301% | — |
| 116 |  $SO | SOUTHERN CO | $71,017 | 0.0% | -9% | 62 |
| 117 |  $SHEL | Shell plc | $69,088 | 0.0% | +0% | — |
| 118 | — | NESTLE SA-SPONSORED ADR - COM | $66,749 | 0.0% | +0% | — |
| 119 |  $MO | ALTRIA GROUP, INC. | $57,560 | 0.0% | +0% | 67.4 |
| 120 |  $SU | SUNCOR ENERGY INC | $55,827 | 0.0% | -49% | — |
| 121 | — | VANGUARD WORLD FDS - INF TECH ETF | $55,457 | 0.0% | +700% | — |
| 122 |  $OTIS | Otis Worldwide Corp | $53,700 | 0.0% | +0% | 61.3 |
| 123 |  $MPC | Marathon Petroleum Corp | $51,134 | 0.0% | +0% | 61 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $45,198 | 0.0% | +158% | — |
| 125 |  $PAAS | PAN AMERICAN SILVER CORP | $44,790 | 0.0% | +0% | — |
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | $44,458 | 0.0% | +0% | — |
| 127 |  $NSC | NORFOLK SOUTHERN CORP | $40,897 | 0.0% | +0% | 63.2 |
| 128 |  $BP | BP PLC | $40,793 | 0.0% | +0% | — |
| 129 |  $SPY | SPDR S&P 500 ETF TRUST | $38,832 | 0.0% | +37% | — |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $35,436 | 0.0% | -6% | 79.8 |
| 131 |  $IRM | IRON MOUNTAIN INC | $30,314 | 0.0% | -60% | 62.9 |
| 132 |  $MRVL | Marvell Technology, Inc. | $29,789 | 0.0% | NEW | 76.5 |
| 133 |  $AEM | AGNICO EAGLE MINES LTD | $29,475 | 0.0% | +0% | — |
| 134 |  $ET | Energy Transfer LP | $28,680 | 0.0% | +0% | 64.4 |
| 135 | — | ISHARES TR - MSCI USA QLT FCT | $28,087 | 0.0% | +0% | — |
| 136 |  $NFLX | NETFLIX INC | $27,846 | 0.0% | +0% | 78.8 |
| 137 | — | ISHARES TR - CORE S&P500 ETF | $26,960 | 0.0% | +13% | — |
| 138 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $26,630 | 0.0% | -8% | 62.6 |
| 139 |  $STM | STMicroelectronics N.V. | $25,837 | 0.0% | +0% | — |
| 140 |  $IMO | IMPERIAL OIL LTD | $24,868 | 0.0% | -39% | — |
| 141 |  $ARM | ARM HOLDINGS PLC /UK | $24,820 | 0.0% | +0% | — |
| 142 |  $AG | FIRST MAJESTIC SILVER CORP | $23,150 | 0.0% | +0% | — |
| 143 |  $ED | CONSOLIDATED EDISON INC | $19,360 | 0.0% | +0% | 67.3 |
| 144 |  $PYPL | PayPal Holdings, Inc. | $18,783 | 0.0% | +0% | 64.1 |
| 145 | — | ISHARES TR - ESG AWARE MSCI | $18,177 | 0.0% | +0% | — |
| 146 |  $BHP | BHP Group Ltd | $15,829 | 0.0% | -58% | — |
| 147 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $15,803 | 0.0% | NEW | — |
| 148 |  $AXON | AXON ENTERPRISE, INC. | $15,697 | 0.0% | +0% | 56.6 |
| 149 |  $CRWD | CrowdStrike Holdings, Inc. | $13,737 | 0.0% | +0% | 67.7 |
| 150 | — | ISHARES TR - ISHARES SEMICDTR | $13,456 | 0.0% | +0% | — |
New Positions (14)
$MCD MCDONALDS CORP$3.0M$HONA Honeywell Aerospace Inc.$2.0M$CAT CATERPILLAR INC$1.8M$GEV GE Vernova Inc.$1.7M$ROL ROLLINS INC$1.3M$FDXF FedEx Freight Holding Company, Inc.$279,199$MRVL Marvell Technology, Inc.$29,789
$JBL JABIL INC$7,710
$POWL POWELL INDUSTRIES INC$5,727
$AIRJ AirJoule Technologies Corp.$1,524
$TOST Toast, Inc.$974
$RVMD Revolution Medicines, Inc.$936
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