Sawyer & Company, Inc
CIK 1722436 · View on SEC EDGAR ↗
- Portfolio value
- $297.9M
- Positions
- 202
- As of
- June 30, 2026
#5,189 of 9,443 by 13F value · top 55.0%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 41.30%
- Top 25 holdings weight
- 64.26%
- Positions above 1%
- 32
- Effective number of positions
- 40.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.38% Est. buys $18,203,702 · sells $15,010,004
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 14
- Increased
- 30
- Decreased
- 71
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 0.0%
Sector breakdown
Technology
28.5%
Health Care
13.3%
Industrials
12.3%
Communication Services
9.6%
Retail
6.9%
Financials
5.8%
Financial Services
4.7%
Energy
3.5%
Communications
2.0%
Consumer Discretionary
1.9%
Materials
1.6%
Real Estate
1.1%
Logistics & Transportation
0.9%
Consumer products
0.5%
Utilities
0.4%
Consumer Staples
0.2%
Other/Unmapped
6.9%
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $18,510,194 | 6.21% | 16,036 | $12,456,101 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,881,008 | 6.00% | 50,035 | $2,797,048 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,093,789 | 5.07% | 75,435 | $1,906,184 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,584,323 | 4.90% | 50,402 | $1,096,400 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13,969,761 | 4.69% | 11,647 | $3,260,879 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,070,181 | 4.05% | 32,358 | $1,638,790 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $8,944,386 | 3.00% | 61,033 | $-77,282 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,933,298 | 2.66% | 52,365 | $-1,178,545 | Down ×3 | ||
| ANETXXXX | $7,098,606 | 2.38% | 41,786 | $1,926,867 | Down ×3 | ||
| V Visa Inc. | $6,936,594 | 2.33% | 20,218 | $804,447 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,909,060 | 1.98% | 50,307 | $2,222,992 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,686,732 | 1.91% | 15,704 | $122,928 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,433,775 | 1.82% | 16,460 | $506,716 | Down ×3 | ||
| VOO | $5,145,463 | 1.73% | 7,492 | $1,649,248 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,105,661 | 1.71% | 9,064 | $-85,847 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,871,325 | 1.64% | 14,882 | $455,395 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,603,089 | 1.55% | 33,668 | $-1,362,496 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,573,546 | 1.54% | 10,733 | $125,920 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,488,630 | 1.51% | 20,043 | $418,122 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,159,510 | 1.40% | 17,452 | $515,410 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $3,929,267 | 1.32% | 39,960 | $250,547 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,846,630 | 1.29% | 15,146 | $-366,782 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $3,682,897 | 1.24% | 7,171 | $92,965 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,592,531 | 1.21% | 37,325 | $-158,386 | Down ×3 | ||
| BRKB | $3,359,118 | 1.13% | 6,713 | $3,219,671 | Up ×1 | ||
| AXP American Express Company Common Stock | $3,274,937 | 1.10% | 9,682 | $319,102 | Down ×3 | ||
| SYY Sysco Corporation Common Stock | $3,209,973 | 1.08% | 38,406 | $74,805 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,158,368 | 1.06% | 8,361 | $574,269 | Up ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $3,033,546 | 1.02% | 2,539 | $292,103 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,017,883 | 1.01% | 8,557 | $208,505 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,006,149 | 1.01% | 19,189 | $-573,622 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,989,088 | 1.00% | 11,058 | ||||
| ITW Illinois Tool Works Inc. Common Stock | $2,963,540 | 0.99% | 10,957 | $119,351 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $2,907,853 | 0.98% | 10,437 | $129,540 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $2,905,485 | 0.98% | 12,211 | $336,957 | Down ×1 | ||
| CDW CDW Corporation - Common Stock | $2,778,203 | 0.93% | 19,754 | $385,154 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $2,773,665 | 0.93% | 16,308 | $22,603 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,722,427 | 0.91% | 19,018 | $237,371 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,706,891 | 0.91% | 10,757 | $353,214 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,468,425 | 0.83% | 13,358 | $667,694 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $2,381,308 | 0.80% | 22,906 | $-861,272 | Down ×3 | ||
| COR Cencora, Inc. Common Stock | $2,196,208 | 0.74% | 7,761 | $-242,147 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2,160,272 | 0.73% | 45,062 | $504,243 | |||
| CVX Chevron Corporation Common Stock | $2,103,163 | 0.71% | 12,688 | $-583,847 | Down ×3 | ||
| HON Honeywell International Inc. - Common Stock | $2,007,935 | 0.67% | 8,968 | $-2,507,014 | Down ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,982,756 | 0.67% | 8,969 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,880,911 | 0.63% | 15,115 | $-1,113,863 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,841,662 | 0.62% | 14,322 | $-137,951 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,801,811 | 0.60% | 1,692 | ||||
| AFL AFLAC Incorporated Common Stock | $1,783,255 | 0.60% | 15,209 | $43,364 | Down ×3 | ||
| PSA Public Storage Common Stock | $1,770,759 | 0.59% | 5,563 | $63,944 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,749,367 | 0.59% | 1,489 | ||||
| MDT Medtronic plc. Ordinary Shares | $1,736,315 | 0.58% | 22,195 | $-186,968 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,603,793 | 0.54% | 14,919 | $136,062 | |||
| RSG Republic Services, Inc. Common Stock | $1,560,172 | 0.52% | 7,322 | $-18,305 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $1,559,403 | 0.52% | 4,953 | $1,555,131 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $1,550,705 | 0.52% | 37,776 | $-445,944 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,492,938 | 0.50% | 6,771 | $-99,117 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,487,519 | 0.50% | 4,210 | $64,693 | Down ×3 | ||
| ROL Rollins, Inc. Common Stock | $1,256,207 | 0.42% | 30,096 | ||||
| GPC Genuine Parts Company Common Stock | $1,235,015 | 0.41% | 10,468 | $120,093 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,228,710 | 0.41% | 13,541 | $-258,568 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1,219,353 | 0.41% | 14,755 | $42,319 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,205,847 | 0.40% | 3,536 | $641,040 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,166,409 | 0.39% | 3,725 | $-257,955 | Down ×3 | ||
| VTI | $978,852 | 0.33% | 2,645 | $-31,920 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $970,489 | 0.33% | 7,667 | $-64,199 | Down ×3 | ||
| EMN Eastman Chemical Company Common Stock | $847,866 | 0.28% | 12,659 | $-135,861 | Down ×3 | ||
| G Genpact Limited Common Stock | $826,815 | 0.28% | 30,066 | $-322,571 | Down ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $804,509 | 0.27% | 3,796 | $2,804 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $787,435 | 0.26% | 3,533 | $18,787 | Up ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $773,850 | 0.26% | 2,764 | $21,779 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $753,831 | 0.25% | 15,695 | $-104,662 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $746,550 | 0.25% | 8,143 | $-8,247 | Down ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $730,535 | 0.25% | 537 | $-2,489 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $703,025 | 0.24% | 2,500 | $77,174 | Down ×3 | ||
| CB Chubb Limited Common Stock | $699,539 | 0.23% | 2,053 | $37,575 | Up ×3 | ||
| CPT Camden Property Trust Common Stock | $665,759 | 0.22% | 5,815 | $77,846 | Down ×3 | ||
| CCI Crown Castle Inc. Common Stock | $595,200 | 0.20% | 7,860 | $-314,862 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $514,314 | 0.17% | 4,541 | $-50,041 | |||
| BAC Bank of America Corporation Common Stock | $491,510 | 0.17% | 8,626 | $70,993 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $480,468 | 0.16% | 19,571 | $-110,413 | Down ×3 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $440,076 | 0.15% | 4,967 | $61,713 | Down ×2 | ||
| CI The Cigna Group Common Stock | $429,785 | 0.14% | 1,559 | $584 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $429,112 | 0.14% | 5,192 | $4,706 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $361,363 | 0.12% | 3,292 | $43,784 | |||
| PFE Pfizer, Inc. Common Stock | $343,144 | 0.12% | 14,250 | $-57,703 | Down ×3 | ||
| Unknown issuer (CUSIP: 314352105) | $279,199 | 0.09% | 1,849 | ||||
| SCCO Southern Copper Corporation Common Stock | $277,945 | 0.09% | 1,595 | $5,918 | Up ×3 | ||
| SLB SLB Limited Common Shares | $256,253 | 0.09% | 5,512 | $-39,240 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $246,355 | 0.08% | 1,680 | $3,696 | |||
| COST Costco Wholesale Corporation - Common Stock | $243,261 | 0.08% | 260 | $-15,838 | |||
| WPC W. P. Carey Inc. REIT | $226,655 | 0.08% | 3,170 | $-7,467 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $224,635 | 0.08% | 2,628 | $22,937 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $220,486 | 0.07% | 3,812 | $762 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $216,884 | 0.07% | 5,900 | $-6,372 | |||
| BFB | $211,921 | 0.07% | 7,952 | $1,670 | |||
| OXY Occidental Petroleum Corporation Common Stock | $203,023 | 0.07% | 4,180 | $-122,627 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $201,745 | 0.07% | 267 | $-29,306 | |||
| PEP PepsiCo, Inc. - Common Stock | $201,340 | 0.07% | 1,487 | $-46,658 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MCD | $2,989,088 | 11,058 | 1.00% |
| Unknown issuer (CUSIP: 43849R105) | $1,982,756 | 8,969 | 0.67% |
| CAT | $1,801,811 | 1,692 | 0.60% |
| GEV | $1,749,367 | 1,489 | 0.59% |
| ROL | $1,256,207 | 30,096 | 0.42% |
| Unknown issuer (CUSIP: 314352105) | $279,199 | 1,849 | 0.09% |
| MRVL | $29,789 | 100 | 0.01% |
| VYM | $15,803 | 100 | 0.01% |
| DGRO | $7,731 | 102 | 0.00% |
| JBL | $7,710 | 20 | 0.00% |
| POWL | $5,727 | 20 | 0.00% |
| AIRJ | $1,524 | 275 | 0.00% |
| TOST | $974 | 35 | 0.00% |
| RVMD | $936 | 5 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -2K | +$12.5M |
| LLY | Bought more | +4 | +$3.3M |
| GOOGL | Trimmed | -2K | +$2.8M |
| HON | Trimmed | -11K | -$2.5M |
| CSCO | Bought more | +3K | +$2.2M |
| ANETXXXX | Trimmed | -336 | +$1.9M |
| NVDA | Trimmed | -182 | +$1.9M |
| VOO | Bought more | +2K | +$1.6M |
| MSFT | Bought more | +4K | +$1.6M |
| XOM | Trimmed | -1K | -$1.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MCD | Sept. 30, 2025 | 11,058 | $2,989,088 | -11.6% |
| CTAS | Sept. 30, 2025 | 16,308 | $2,773,665 | -1.2% |
| SBUX | June 30, 2026 | 20,853 | $1,868,175 | 1.4% |
| CAT | Sept. 30, 2025 | 1,692 | $1,801,811 | 72.7% |
| GEV | Sept. 30, 2025 | 1,489 | $1,749,367 | 57.8% |
| ROL | Sept. 30, 2025 | 30,096 | $1,256,207 | -37.8% |
| FISV | June 30, 2026 | 11,905 | $664,299 | 5.1% |
| SOLS | Sept. 30, 2025 | 4,967 | $440,076 | |
| VCIT | Sept. 30, 2025 | 5,192 | $429,112 | |
| MMM | March 31, 2026 | 2,427 | $388,563 | 23.8% |
| DOW | March 31, 2026 | 7,278 | $170,160 | -21.1% |
| D | June 30, 2026 | 1,623 | $100,334 | -1.1% |
| VZ | March 31, 2026 | 1,968 | $80,157 | -1.5% |
| MPC | Sept. 30, 2025 | 200 | $51,134 | 88.2% |
| GEXXXX | March 31, 2026 | 118 | $36,348 | No longer tracked |
| OXYWS | Sept. 30, 2025 | 1,324 | $35,258 | No longer tracked |
| MRVL | Sept. 30, 2025 | 100 | $29,789 | 193.0% |
| INTC | March 31, 2026 | 800 | $29,520 | 108.3% |
| ASML | June 30, 2026 | 20 | $26,417 | -11.8% |
| KHC | March 31, 2026 | 823 | $19,958 | 13.3% |
| GEV | March 31, 2026 | 29 | $18,954 | 11.2% |
| ES | March 31, 2026 | 280 | $18,852 | 3.8% |
| ESML | Sept. 30, 2025 | 325 | $18,177 | No longer tracked |
| IVW | June 30, 2026 | 160 | $18,098 | No longer tracked |
| BMY | March 31, 2026 | 300 | $16,182 | 8.9% |
| PM | March 31, 2026 | 100 | $16,040 | 14.8% |
| VYM | Sept. 30, 2025 | 100 | $15,803 | No longer tracked |
| COHR | Sept. 30, 2025 | 30 | $11,834 | 179.6% |
| IAU | Sept. 30, 2025 | 135 | $10,194 | No longer tracked |
| DGRO | Sept. 30, 2025 | 102 | $7,731 | No longer tracked |
| JBL | Sept. 30, 2025 | 20 | $7,710 | 46.9% |
| LULU | June 30, 2026 | 42 | $6,430 | 3.1% |
| SDVY | June 30, 2026 | 162 | $6,388 | |
| CEG | Sept. 30, 2025 | 25 | $6,209 | -17.2% |
| POWL | Sept. 30, 2025 | 20 | $5,727 | -34.6% |
| OZK | March 31, 2026 | 100 | $4,602 | 8.2% |
| SPYG | March 31, 2026 | 38 | $4,055 | No longer tracked |
| ZAP | March 31, 2026 | 120 | $3,487 | |
| QQQ | June 30, 2026 | 6 | $3,463 | |
| NNE | Sept. 30, 2025 | 155 | $3,277 | -50.3% |
| GEHC | March 31, 2026 | 39 | $3,199 | 4.0% |
| AZO | Sept. 30, 2025 | 1 | $3,196 | -31.1% |
| BUG | March 31, 2026 | 100 | $3,046 | |
| XLP | June 30, 2026 | 37 | $3,033 | No longer tracked |
| SBUX | June 30, 2025 | 28,260 | $2,772 | 13.1% |
| FISV | June 30, 2025 | 12,374 | $2,733 | -70.1% |
| MTZ | Sept. 30, 2025 | 5 | $2,080 | 28.6% |
| ZBH | March 31, 2026 | 20 | $1,798 | 9.9% |
| AIRJ | Sept. 30, 2025 | 275 | $1,524 | 6.7% |
| BE | Sept. 30, 2025 | 5 | $1,514 | 143.7% |
| FLO | Sept. 30, 2025 | 125 | $988 | -45.2% |
| TOST | Sept. 30, 2025 | 35 | $974 | -2.4% |
| FCX | Sept. 30, 2025 | 15 | $943 | 96.6% |
| RVMD | Sept. 30, 2025 | 5 | $936 | 354.7% |
| CVS | March 31, 2025 | 20,637 | $926 | 38.1% |
| WAB | March 31, 2026 | 4 | $854 | 18.1% |
| HII | Sept. 30, 2025 | 3 | $840 | 5.9% |
| CASY | Sept. 30, 2025 | 1 | $795 | 48.3% |
| SFM | March 31, 2026 | 7 | $558 | 3.6% |
| OGN | March 31, 2026 | 74 | $531 | 129.3% |
| DOW | June 30, 2025 | 12,748 | $445 | 24.0% |
| MMM | June 30, 2025 | 2,467 | $362 | 18.1% |
| DD | March 31, 2025 | 3,986 | $304 | 348.5% |
| VTRS | March 31, 2026 | 14 | $174 | 18.9% |
| D | June 30, 2025 | 1,704 | $96 | 19.5% |
| VZ | June 30, 2025 | 1,968 | $89 | 14.2% |
| IVW | June 30, 2025 | 600 | $56 | No longer tracked |
| EBAY | March 31, 2025 | 705 | $44 | 53.6% |
| INTC | June 30, 2025 | 1,600 | $36 | 310.4% |
| VGT | March 31, 2025 | 58 | $36 | No longer tracked |
| ES | June 30, 2025 | 500 | $31 | 13.0% |
| SPYG | June 30, 2025 | 348 | $28 | No longer tracked |
| KHC | June 30, 2025 | 800 | $24 | -1.3% |
| XLU | June 30, 2025 | 281 | $22 | No longer tracked |
| XLP | June 30, 2025 | 259 | $21 | No longer tracked |
| SDVY | June 30, 2025 | 587 | $20 | |
| LULU | June 30, 2025 | 35 | $10 | -50.4% |
| QQQ | June 30, 2025 | 21 | $10 | |
| GOVT | March 31, 2025 | 347 | $8 | No longer tracked |
| SHY | March 31, 2025 | 65 | $5 | |
| MGK | Dec. 31, 2025 | 7 | $3 | No longer tracked |
| MGK | March 31, 2025 | 7 | $2 | No longer tracked |
| DKNG | March 31, 2025 | 7 | $0 | -24.8% |