Sawyer & Company, Inc

CIK 1722436 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$297.9M
#5.189 dari 9.443 berdasarkan nilai 13F · top 55.0%
Posisi
202
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
41,30%
Bobot 25 kepemilikan teratas
64,26%
Posisi di atas 1%
32
Jumlah posisi efektif
40,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,38% Perkiraan pembelian $18.203.702 · penjualan $15.010.004

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,6% masih dipegang

Posisi baru
14
Meningkat
30
Menurun
71
Tertutup
9
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2025–Q2 2026
+6.8%
Total imbal hasil S&P 500 (jendela yang sama)
+8.7%
Imbal hasil berlebih
-1.9%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 95,7% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
6,9%

Portofolio lengkap 202 posisi

Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $18.510.194 6,21% 16.036 $12.456.101 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.881.008 6,00% 50.035 $2.797.048 Turun ×3
NVDA NVIDIA Corporation - Common Stock $15.093.789 5,07% 75.435 $1.906.184 Turun ×3
AAPL Apple Inc. - Common Stock $14.584.323 4,90% 50.402 $1.096.400 Turun ×2
LLY Eli Lilly and Company Common Stock $13.969.761 4,69% 11.647 $3.260.879 Naik ×1
MSFT Microsoft Corporation - Common Stock $12.070.181 4,05% 32.358 $1.638.790 Naik ×3
ORCL Oracle Corporation Common Stock $8.944.386 3,00% 61.033 $-77.282 Turun ×3
TJX TJX Companies, Inc. (The) Common Stock $7.933.298 2,66% 52.365 $-1.178.545 Turun ×3
ANETXXXX $7.098.606 2,38% 41.786 $1.926.867 Turun ×3
V Visa Inc. $6.936.594 2,33% 20.218 $804.447 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $5.909.060 1,98% 50.307 $2.222.992 Naik ×1
AMGN Amgen Inc. - Common Stock $5.686.732 1,91% 15.704 $122.928 Turun ×3
TRV The Travelers Companies, Inc. Common Stock $5.433.775 1,82% 16.460 $506.716 Turun ×3
VOO $5.145.463 1,73% 7.492 $1.649.248 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $5.105.661 1,71% 9.064 $-85.847 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $4.871.325 1,64% 14.882 $455.395 Turun ×3
XOM Exxon Mobil Corporation Common Stock $4.603.089 1,55% 33.668 $-1.362.496 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $4.573.546 1,54% 10.733 $125.920 Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock $4.488.630 1,51% 20.043 $418.122 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.159.510 1,40% 17.452 $515.410 Turun ×2
PAYX Paychex, Inc. - Common Stock $3.929.267 1,32% 39.960 $250.547 Naik ×1
JNJ Johnson & Johnson Common Stock $3.846.630 1,29% 15.146 $-366.782 Turun ×3
MA Mastercard Incorporated Common Stock $3.682.897 1,24% 7.171 $92.965 Turun ×1
DIS Walt Disney Company (The) Common Stock $3.592.531 1,21% 37.325 $-158.386 Turun ×3
BRKB $3.359.118 1,13% 6.713 $3.219.671 Naik ×1
AXP American Express Company Common Stock $3.274.937 1,10% 9.682 $319.102 Turun ×3
SYY Sysco Corporation Common Stock $3.209.973 1,08% 38.406 $74.805 Turun ×3
AVGO Broadcom Inc. - Common Stock $3.158.368 1,06% 8.361 $574.269 Naik ×2
FICO Fair Isaac Corporation Common Stock $3.033.546 1,02% 2.539 $292.103 Turun ×3
HD Home Depot, Inc. (The) Common Stock $3.017.883 1,01% 8.557 $208.505 Naik ×1
CRM Salesforce, Inc. Common Stock $3.006.149 1,01% 19.189 $-573.622 Naik ×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 Naik ×2
ECL Ecolab Inc. Common Stock $2.907.853 0,98% 10.437 $129.540 Turun ×3
ALL Allstate Corporation (The) Common Stock $2.905.485 0,98% 12.211 $336.957 Turun ×1
CDW CDW Corporation - Common Stock $2.778.203 0,93% 19.754 $385.154 Turun ×3
CTAS Cintas Corporation - Common Stock $2.773.665 0,93% 16.308 $22.603 Naik ×1
EMR Emerson Electric Company Common Stock $2.722.427 0,91% 19.018 $237.371 Naik ×1
ABBV AbbVie Inc. Common Stock $2.706.891 0,91% 10.757 $353.214 Turun ×3
QCOM QUALCOMM Incorporated - Common Stock $2.468.425 0,83% 13.358 $667.694 Turun ×1
COP ConocoPhillips Common Stock $2.381.308 0,80% 22.906 $-861.272 Turun ×3
COR Cencora, Inc. Common Stock $2.196.208 0,74% 7.761 $-242.147 Turun ×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 Turun ×3
HON Honeywell International Inc. - Common Stock $2.007.935 0,67% 8.968 $-2.507.014 Turun ×3
Penerbit tidak dikenal (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 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.841.662 0,62% 14.322 $-137.951 Turun ×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 Turun ×3
PSA Public Storage Common Stock $1.770.759 0,59% 5.563 $63.944 Turun ×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 Turun ×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 Naik ×2
SYK Stryker Corporation Common Stock $1.559.403 0,52% 4.953 $1.555.131 Naik ×1
NKE Nike, Inc. Common Stock $1.550.705 0,52% 37.776 $-445.944 Turun ×3
LOW Lowe's Companies, Inc. Common Stock $1.492.938 0,50% 6.771 $-99.117 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.487.519 0,50% 4.210 $64.693 Turun ×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 Turun ×3
ABT Abbott Laboratories Common Stock $1.228.710 0,41% 13.541 $-258.568 Turun ×3
WFC Wells Fargo & Company Common Stock $1.219.353 0,41% 14.755 $42.319 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.205.847 0,40% 3.536 $641.040 Naik ×1
FDX FedEx Corporation Common Stock $1.166.409 0,39% 3.725 $-257.955 Turun ×3
VTI $978.852 0,33% 2.645 $-31.920 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $970.489 0,33% 7.667 $-64.199 Turun ×3
EMN Eastman Chemical Company Common Stock $847.866 0,28% 12.659 $-135.861 Turun ×3
G Genpact Limited Common Stock $826.815 0,28% 30.066 $-322.571 Turun ×3
DGX Quest Diagnostics Incorporated Common Stock $804.509 0,27% 3.796 $2.804 Turun ×1
WM Waste Management, Inc. Common Stock $787.435 0,26% 3.533 $18.787 Naik ×3
LH Labcorp Holdings Inc. Common Stock $773.850 0,26% 2.764 $21.779 Turun ×1
FAST Fastenal Company - Common Stock $753.831 0,25% 15.695 $-104.662 Turun ×2
CL Colgate-Palmolive Company Common Stock $746.550 0,25% 8.143 $-8.247 Turun ×3
GWW W.W. Grainger, Inc. Common Stock $730.535 0,25% 537 $-2.489 Turun ×2
IBM International Business Machines Corporation Common Stock $703.025 0,24% 2.500 $77.174 Turun ×3
CB Chubb Limited Common Stock $699.539 0,23% 2.053 $37.575 Naik ×3
CPT Camden Property Trust Common Stock $665.759 0,22% 5.815 $77.846 Turun ×3
CCI Crown Castle Inc. Common Stock $595.200 0,20% 7.860 $-314.862 Turun ×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 Turun ×3
SOLS Solstice Advanced Materials Inc. - Common Stock $440.076 0,15% 4.967 $61.713 Turun ×2
CI The Cigna Group Common Stock $429.785 0,14% 1.559 $584 Turun ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $429.112 0,14% 5.192 $4.706 Naik ×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 Turun ×3
Penerbit tidak dikenal (CUSIP: 314352105) $279.199 0,09% 1.849
SCCO Southern Copper Corporation Common Stock $277.945 0,09% 1.595 $5.918 Naik ×3
SLB SLB Limited Common Shares $256.253 0,09% 5.512 $-39.240 Turun ×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 Turun ×3
VXUS Vanguard Total International Stock ETF $224.635 0,08% 2.628 $22.937 Naik ×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 Turun ×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 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $12.070.181 4,05% naik ×3
WM $787.435 0,26% naik ×3
CB $699.539 0,23% naik ×3
SCCO $277.945 0,09% naik ×3
VB $85.162 0,03% naik ×3
VO $79.755 0,03% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MCD $2.989.088 11.058 1,00%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -2K +$12.5M
LLY Beli lebih banyak +4 +$3.3M
GOOGL Dipangkas -2K +$2.8M
HON Dipangkas -11K -$2.5M
CSCO Beli lebih banyak +3K +$2.2M
ANETXXXX Dipangkas -336 +$1.9M
NVDA Dipangkas -182 +$1.9M
VOO Beli lebih banyak +2K +$1.6M
MSFT Beli lebih banyak +4K +$1.6M
XOM Dipangkas -1K -$1.4M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
MCD 30 Sep. 2025 11.058 $2.989.088 -11,6%
CTAS 30 Sep. 2025 16.308 $2.773.665 -1,2%
SBUX 30 Juni 2026 20.853 $1.868.175 1,4%
CAT 30 Sep. 2025 1.692 $1.801.811 72,7%
GEV 30 Sep. 2025 1.489 $1.749.367 57,8%
ROL 30 Sep. 2025 30.096 $1.256.207 -37,8%
FISV 30 Juni 2026 11.905 $664.299 5,1%
SOLS 30 Sep. 2025 4.967 $440.076
VCIT 30 Sep. 2025 5.192 $429.112
MMM 31 Maret 2026 2.427 $388.563 23,8%
DOW 31 Maret 2026 7.278 $170.160 -21,1%
D 30 Juni 2026 1.623 $100.334 -1,1%
VZ 31 Maret 2026 1.968 $80.157 -1,5%
MPC 30 Sep. 2025 200 $51.134 88,2%
GEXXXX 31 Maret 2026 118 $36.348 Tidak lagi dilacak
OXYWS 30 Sep. 2025 1.324 $35.258 Tidak lagi dilacak
MRVL 30 Sep. 2025 100 $29.789 193,0%
INTC 31 Maret 2026 800 $29.520 108,3%
ASML 30 Juni 2026 20 $26.417 -11,8%
KHC 31 Maret 2026 823 $19.958 13,3%
GEV 31 Maret 2026 29 $18.954 11,2%
ES 31 Maret 2026 280 $18.852 3,8%
ESML 30 Sep. 2025 325 $18.177 Tidak lagi dilacak
IVW 30 Juni 2026 160 $18.098 Tidak lagi dilacak
BMY 31 Maret 2026 300 $16.182 8,9%
PM 31 Maret 2026 100 $16.040 14,8%
VYM 30 Sep. 2025 100 $15.803 Tidak lagi dilacak
COHR 30 Sep. 2025 30 $11.834 179,6%
IAU 30 Sep. 2025 135 $10.194 Tidak lagi dilacak
DGRO 30 Sep. 2025 102 $7.731 Tidak lagi dilacak
JBL 30 Sep. 2025 20 $7.710 46,9%
LULU 30 Juni 2026 42 $6.430 3,1%
SDVY 30 Juni 2026 162 $6.388
CEG 30 Sep. 2025 25 $6.209 -17,2%
POWL 30 Sep. 2025 20 $5.727 -34,6%
OZK 31 Maret 2026 100 $4.602 8,2%
SPYG 31 Maret 2026 38 $4.055 Tidak lagi dilacak
ZAP 31 Maret 2026 120 $3.487
QQQ 30 Juni 2026 6 $3.463
NNE 30 Sep. 2025 155 $3.277 -50,3%
GEHC 31 Maret 2026 39 $3.199 4,0%
AZO 30 Sep. 2025 1 $3.196 -31,1%
BUG 31 Maret 2026 100 $3.046
XLP 30 Juni 2026 37 $3.033 Tidak lagi dilacak
SBUX 30 Juni 2025 28.260 $2.772 13,1%
FISV 30 Juni 2025 12.374 $2.733 -70,1%
MTZ 30 Sep. 2025 5 $2.080 28,6%
ZBH 31 Maret 2026 20 $1.798 9,9%
AIRJ 30 Sep. 2025 275 $1.524 6,7%
BE 30 Sep. 2025 5 $1.514 143,7%
FLO 30 Sep. 2025 125 $988 -45,2%
TOST 30 Sep. 2025 35 $974 -2,4%
FCX 30 Sep. 2025 15 $943 96,6%
RVMD 30 Sep. 2025 5 $936 354,7%
CVS 31 Maret 2025 20.637 $926 38,1%
WAB 31 Maret 2026 4 $854 18,1%
HII 30 Sep. 2025 3 $840 5,9%
CASY 30 Sep. 2025 1 $795 48,3%
SFM 31 Maret 2026 7 $558 3,6%
OGN 31 Maret 2026 74 $531 129,3%
DOW 30 Juni 2025 12.748 $445 24,0%
MMM 30 Juni 2025 2.467 $362 18,1%
DD 31 Maret 2025 3.986 $304 348,5%
VTRS 31 Maret 2026 14 $174 18,9%
D 30 Juni 2025 1.704 $96 19,5%
VZ 30 Juni 2025 1.968 $89 14,2%
IVW 30 Juni 2025 600 $56 Tidak lagi dilacak
EBAY 31 Maret 2025 705 $44 53,6%
INTC 30 Juni 2025 1.600 $36 310,4%
VGT 31 Maret 2025 58 $36 Tidak lagi dilacak
ES 30 Juni 2025 500 $31 13,0%
SPYG 30 Juni 2025 348 $28 Tidak lagi dilacak
KHC 30 Juni 2025 800 $24 -1,3%
XLU 30 Juni 2025 281 $22 Tidak lagi dilacak
XLP 30 Juni 2025 259 $21 Tidak lagi dilacak
SDVY 30 Juni 2025 587 $20
LULU 30 Juni 2025 35 $10 -50,4%
QQQ 30 Juni 2025 21 $10
GOVT 31 Maret 2025 347 $8 Tidak lagi dilacak
SHY 31 Maret 2025 65 $5
MGK 31 Des. 2025 7 $3 Tidak lagi dilacak
MGK 31 Maret 2025 7 $2 Tidak lagi dilacak
DKNG 31 Maret 2025 7 $0 -24,8%