Sawgrass Asset Management
Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMZN, and represent 24.56% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$17M), CASY (+$10M), V (+$6.9M), HUBB (+$6.4M), SYK (+$6.0M), HD (+$5.9M), EMR (+$5.6M), DIS (+$5.4M), HEI, VO.
- Started 31 new stock positions in ADI, LFST, EMR, MYRG, ENVA, WAB, VMD, GVA, MLI, OSCR.
- Reduced shares in these 10 stocks: , FTNT (-$10M), , EFX (-$7.9M), , CPRT (-$5.4M), RMD (-$5.1M), BRO, , AMAT.
- Sold out of its positions in ARAY, ALIT, ADP, BRO, CMCSA, CPRT, AORT, Dupont De Nemours, ECL, ENSG.
- Sawgrass Asset Management was a net seller of stock by $-1.4M.
- Sawgrass Asset Management has $757M in assets under management (AUM), dropping by 14.02%.
- Central Index Key (CIK): 0001105467
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Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $43M | -2% | 150k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $40M | +7% | 201k | 200.09 |
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| Microsoft Corporation (MSFT) | 4.6 | $35M | 93k | 373.02 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $35M | -9% | 97k | 357.37 |
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| Amazon (AMZN) | 4.4 | $33M | -2% | 140k | 238.34 |
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| Broadcom (AVGO) | 4.1 | $31M | -2% | 82k | 377.75 |
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| Advanced Micro Devices (AMD) | 3.1 | $24M | 40k | 580.91 |
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| Applied Materials (AMAT) | 2.7 | $20M | -14% | 28k | 723.00 |
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| Kla Corp Com New (KLAC) | 2.6 | $19M | +899% | 64k | 301.71 |
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| Visa Com Cl A (V) | 2.4 | $18M | +61% | 53k | 343.09 |
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| Eli Lilly & Co. (LLY) | 2.4 | $18M | 15k | 1199.43 |
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| Exelixis (EXEL) | 2.4 | $18M | +12% | 327k | 54.41 |
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| Incyte Corporation (INCY) | 2.3 | $17M | +13% | 152k | 113.36 |
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| United Therapeutics Corporation (UTHR) | 1.9 | $14M | +5% | 27k | 541.83 |
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| Meta Platforms Cl A (META) | 1.8 | $13M | -17% | 24k | 563.29 |
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| Keurig Dr Pepper (KDP) | 1.7 | $13M | 392k | 32.73 |
|
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| AutoZone (AZO) | 1.6 | $12M | -3% | 3.8k | 3195.94 |
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| HEICO Corporation (HEI) | 1.5 | $11M | +65% | 31k | 356.19 |
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| Amphenol Corp Cl A (APH) | 1.5 | $11M | 63k | 176.32 |
|
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| Fortinet (FTNT) | 1.4 | $11M | -48% | 69k | 153.62 |
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| Verisign (VRSN) | 1.4 | $11M | 42k | 251.56 |
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| CBOE Holdings (CBOE) | 1.3 | $10M | 42k | 242.67 |
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| Union Pacific Corporation (UNP) | 1.3 | $10M | 37k | 272.00 |
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| Casey's General Stores (CASY) | 1.3 | $10M | NEW | 13k | 794.79 |
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| Ametek (AME) | 1.3 | $9.5M | 40k | 241.94 |
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| Cadence Design Systems (CDNS) | 1.3 | $9.5M | 25k | 375.32 |
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| Cme (CME) | 1.2 | $9.0M | 41k | 220.83 |
|
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| Arista Networks Com Shs (ANET) | 1.1 | $8.7M | 51k | 169.88 |
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| Danaher Corporation (DHR) | 1.1 | $8.4M | +39% | 44k | 190.48 |
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| Qualcomm (QCOM) | 1.1 | $8.4M | -18% | 45k | 184.79 |
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| Procter & Gamble Company (PG) | 1.0 | $7.6M | 52k | 146.64 |
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| Home Depot (HD) | 1.0 | $7.4M | +387% | 21k | 352.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.2M | -2% | 20k | 353.33 |
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| Walt Disney Company (DIS) | 0.9 | $6.6M | +460% | 69k | 96.25 |
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| Hubbell (HUBB) | 0.8 | $6.4M | NEW | 12k | 523.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $6.4M | +15% | 76k | 83.75 |
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| McDonald's Corporation (MCD) | 0.8 | $6.3M | 23k | 270.31 |
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| Stryker Corporation (SYK) | 0.8 | $6.0M | NEW | 19k | 314.84 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $5.8M | 197k | 29.43 |
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| Emerson Electric (EMR) | 0.7 | $5.6M | NEW | 39k | 143.15 |
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| Autodesk (ADSK) | 0.7 | $5.5M | 28k | 194.42 |
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| TransDigm Group Incorporated (TDG) | 0.7 | $5.1M | 3.8k | 1332.04 |
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| Dell Technologies CL C (DELL) | 0.7 | $5.0M | -19% | 12k | 431.46 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | -6% | 15k | 327.33 |
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| O'reilly Automotive (ORLY) | 0.6 | $4.8M | 52k | 92.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.9M | +300% | 49k | 80.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.8M | 17k | 217.93 |
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| Goldman Sachs (GS) | 0.5 | $3.6M | -3% | 3.5k | 1011.37 |
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| Micron Technology (MU) | 0.5 | $3.5M | -4% | 3.1k | 1154.29 |
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| Cisco Systems (CSCO) | 0.5 | $3.5M | -7% | 30k | 117.46 |
|
| S&p Global (SPGI) | 0.5 | $3.4M | 8.4k | 407.26 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.2M | -5% | 13k | 253.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.0M | 4.1k | 736.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.9M | 3.8k | 746.77 |
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| Abbvie (ABBV) | 0.4 | $2.9M | -3% | 11k | 251.64 |
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| Caterpillar (CAT) | 0.4 | $2.8M | -6% | 2.7k | 1064.94 |
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| American Express Company (AXP) | 0.3 | $2.4M | 7.2k | 338.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.3M | 7.6k | 303.12 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $2.3M | 9.0k | 255.67 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $2.2M | 3.4k | 655.89 |
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| Oracle Corporation (ORCL) | 0.3 | $2.2M | -2% | 15k | 146.55 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | -5% | 16k | 136.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.1M | 74k | 28.96 |
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| Caci Intl Cl A (CACI) | 0.3 | $2.0M | -6% | 4.3k | 463.26 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | -2% | 3.9k | 501.36 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.9M | -5% | 17k | 117.25 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.7M | -9% | 15k | 113.26 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.6M | -4% | 100k | 16.39 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.6M | +25% | 18k | 87.71 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.6M | -4% | 78k | 20.51 |
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| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.2 | $1.5M | -2% | 73k | 21.05 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.5M | -5% | 91k | 16.64 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.4M | -6% | 78k | 18.57 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.4M | 7.5k | 190.52 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.4M | 39k | 36.87 |
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| D.R. Horton (DHI) | 0.2 | $1.4M | -2% | 8.5k | 162.88 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | -20% | 7.2k | 189.73 |
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| General Dynamics Corporation (GD) | 0.2 | $1.3M | -9% | 3.8k | 354.24 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.3M | -6% | 3.2k | 426.12 |
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| CSX Corporation (CSX) | 0.2 | $1.3M | -2% | 27k | 47.53 |
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| TJX Companies (TJX) | 0.2 | $1.3M | +35% | 8.4k | 151.50 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | -8% | 7.5k | 165.77 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.2M | 60k | 20.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.1M | -6% | 58k | 19.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | -10% | 2.3k | 500.39 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | +63% | 20k | 56.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 4.7k | 236.62 |
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| Honeywell International (HON) | 0.1 | $1.1M | NEW | 4.7k | 223.88 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | -3% | 12k | 90.74 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.0M | NEW | 4.7k | 221.06 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.0M | +35% | 6.3k | 163.58 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | -10% | 12k | 81.27 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $982k | -8% | 50k | 19.52 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $980k | 1.4k | 703.34 |
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| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 0.1 | $979k | 47k | 20.66 |
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| Marvell Technology (MRVL) | 0.1 | $968k | 3.3k | 297.89 |
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| Medtronic SHS (MDT) | 0.1 | $948k | -23% | 12k | 78.23 |
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| Servicenow (NOW) | 0.1 | $928k | 9.4k | 99.28 |
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| Ball Corporation (BALL) | 0.1 | $872k | -3% | 14k | 62.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $860k | 27k | 31.71 |
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| Quanta Services (PWR) | 0.1 | $850k | 1.2k | 720.04 |
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| Pepsi (PEP) | 0.1 | $829k | -3% | 6.1k | 135.40 |
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| UnitedHealth (UNH) | 0.1 | $825k | 2.0k | 415.66 |
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| Intercontinental Exchange (ICE) | 0.1 | $791k | -30% | 6.4k | 123.11 |
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| Roper Industries (ROP) | 0.1 | $757k | +2% | 2.2k | 338.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $744k | +30% | 27k | 27.70 |
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| Carrier Global Corporation (CARR) | 0.1 | $728k | -3% | 9.9k | 73.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $714k | +17% | 12k | 59.69 |
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| Corteva (CTVA) | 0.1 | $690k | -4% | 8.2k | 84.69 |
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| Costco Wholesale Corporation (COST) | 0.1 | $658k | 703.00 | 935.47 |
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| Blackrock (BLK) | 0.1 | $640k | -12% | 666.00 | 961.56 |
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| AmerisourceBergen (COR) | 0.1 | $596k | -53% | 2.1k | 282.98 |
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| Merck & Co (MRK) | 0.1 | $594k | 4.6k | 128.51 |
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| SYNNEX Corporation (SNX) | 0.1 | $589k | +56% | 2.2k | 267.34 |
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| Kkr & Co (KKR) | 0.1 | $586k | +8% | 6.4k | 91.78 |
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| Brightspring Health Svcs (BTSG) | 0.1 | $578k | +71% | 8.3k | 69.74 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $573k | -18% | 9.1k | 62.89 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $555k | 4.7k | 117.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $543k | +8% | 725.00 | 748.89 |
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| Cbre Group Cl A (CBRE) | 0.1 | $539k | -18% | 4.0k | 134.69 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $537k | NEW | 9.7k | 55.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $527k | 6.8k | 77.11 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $503k | 3.1k | 163.31 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $500k | 3.3k | 152.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $497k | -13% | 5.4k | 92.27 |
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| FedEx Corporation (FDX) | 0.1 | $494k | -20% | 1.6k | 313.13 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $490k | -8% | 21k | 23.13 |
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| Nike CL B (NKE) | 0.1 | $487k | -12% | 12k | 41.05 |
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| Jabil Circuit (JBL) | 0.1 | $474k | -20% | 1.2k | 385.48 |
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| Stonex Group (SNEX) | 0.1 | $469k | -36% | 4.0k | 118.51 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $433k | -13% | 3.4k | 126.58 |
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| Verizon Communications (VZ) | 0.1 | $418k | -17% | 9.9k | 42.34 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $409k | 8.1k | 50.58 |
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| Waste Management (WM) | 0.1 | $408k | -3% | 1.8k | 222.88 |
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| Nextera Energy (NEE) | 0.1 | $399k | -19% | 4.5k | 87.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $393k | -7% | 4.3k | 91.68 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $383k | -9% | 7.2k | 53.17 |
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| Wells Fargo & Company (WFC) | 0.0 | $368k | -44% | 4.5k | 82.64 |
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| Granite Construction (GVA) | 0.0 | $364k | NEW | 2.3k | 158.08 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $361k | 7.9k | 45.80 |
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| Ross Stores (ROST) | 0.0 | $354k | -21% | 1.7k | 212.85 |
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| General Motors Company (GM) | 0.0 | $349k | -22% | 4.5k | 77.08 |
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| Akamai Technologies (AKAM) | 0.0 | $346k | -5% | 2.9k | 118.21 |
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| Mettler-Toledo International (MTD) | 0.0 | $345k | 270.00 | 1277.51 |
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| McKesson Corporation (MCK) | 0.0 | $339k | -20% | 449.00 | 755.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $338k | 9.4k | 36.13 |
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| IDEXX Laboratories (IDXX) | 0.0 | $334k | 635.00 | 526.44 |
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| Newmont Mining Corporation (NEM) | 0.0 | $330k | -20% | 3.5k | 93.40 |
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| Travelers Companies (TRV) | 0.0 | $328k | 992.00 | 330.12 |
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| Sanmina (SANM) | 0.0 | $327k | NEW | 1.3k | 253.08 |
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| Archrock (AROC) | 0.0 | $324k | +10% | 8.0k | 40.71 |
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| PriceSmart (PSMT) | 0.0 | $313k | +2% | 1.6k | 195.34 |
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| Digi International (DGII) | 0.0 | $308k | NEW | 4.1k | 74.95 |
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| Advanced Energy Industries (AEIS) | 0.0 | $304k | +25% | 816.00 | 372.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $300k | 437.00 | 686.81 |
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| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $284k | NEW | 6.8k | 41.87 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $279k | -5% | 285.00 | 978.12 |
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| Iradimed (IRMD) | 0.0 | $276k | +2% | 2.9k | 95.56 |
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| ESCO Technologies (ESE) | 0.0 | $274k | +6% | 783.00 | 350.04 |
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| Gorman-Rupp Company (GRC) | 0.0 | $272k | NEW | 3.0k | 91.74 |
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| Mueller Industries (MLI) | 0.0 | $271k | NEW | 2.2k | 122.93 |
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| Target Corporation (TGT) | 0.0 | $271k | 2.1k | 130.61 |
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| M&T Bank Corporation (MTB) | 0.0 | $271k | -22% | 1.1k | 238.01 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $270k | NEW | 2.0k | 135.64 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $264k | -13% | 8.6k | 30.49 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $256k | +7% | 13k | 20.47 |
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| A10 Networks (ATEN) | 0.0 | $252k | NEW | 6.7k | 37.36 |
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| Amgen (AMGN) | 0.0 | $251k | 692.00 | 362.15 |
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| Myr (MYRG) | 0.0 | $240k | NEW | 480.00 | 500.40 |
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| Jacobs Engineering Group (J) | 0.0 | $239k | 1.9k | 126.00 |
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| Analog Devices (ADI) | 0.0 | $237k | NEW | 597.00 | 397.17 |
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| General Mills (GIS) | 0.0 | $236k | -3% | 6.8k | 34.80 |
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| Enova Intl (ENVA) | 0.0 | $235k | NEW | 978.00 | 240.73 |
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| Metropcs Communications (TMUS) | 0.0 | $233k | -20% | 1.4k | 167.73 |
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| Oceaneering International (OII) | 0.0 | $229k | NEW | 5.6k | 40.52 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $229k | 765.00 | 299.01 |
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| Oscar Health Cl A (OSCR) | 0.0 | $226k | NEW | 7.9k | 28.52 |
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| American Airls (AAL) | 0.0 | $223k | NEW | 12k | 18.07 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $221k | -13% | 433.00 | 509.46 |
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| Wabtec Corporation (WAB) | 0.0 | $221k | NEW | 818.00 | 269.60 |
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| Lumen Technologies (LUMN) | 0.0 | $220k | +85% | 29k | 7.68 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $213k | -10% | 4.0k | 53.61 |
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| Illinois Tool Works (ITW) | 0.0 | $210k | 775.00 | 270.47 |
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| Chubb (CB) | 0.0 | $210k | -20% | 615.00 | 340.74 |
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| Coeur Mng Com New (CDE) | 0.0 | $206k | NEW | 13k | 16.32 |
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| Cigna Corp (CI) | 0.0 | $203k | NEW | 737.00 | 275.68 |
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| Blue Bird Corp (BLBD) | 0.0 | $203k | NEW | 2.6k | 78.96 |
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| Adt (ADT) | 0.0 | $158k | NEW | 24k | 6.50 |
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| AES Corporation (AES) | 0.0 | $156k | NEW | 11k | 14.66 |
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| Bioventus Com Cl A (BVS) | 0.0 | $137k | NEW | 15k | 9.44 |
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| Viemed Healthcare (VMD) | 0.0 | $126k | NEW | 11k | 11.40 |
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| Lifestance Health Group (LFST) | 0.0 | $115k | NEW | 11k | 10.71 |
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| American Axle & Manufact. Holdings (DCH) | 0.0 | $89k | NEW | 16k | 5.42 |
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Past Filings by Sawgrass Asset Management
SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010
- Sawgrass Asset Management 2026 Q2 filed July 29, 2026
- Sawgrass Asset Management 2026 Q1 filed May 1, 2026
- Sawgrass Asset Management 2025 Q4 filed Feb. 9, 2026
- Sawgrass Asset Management 2025 Q3 filed Oct. 31, 2025
- Sawgrass Asset Management 2025 Q2 filed Aug. 8, 2025
- Sawgrass Asset Management 2025 Q1 filed April 22, 2025
- Sawgrass Asset Management 2024 Q4 filed Jan. 29, 2025
- Sawgrass Asset Management 2024 Q3 filed Nov. 6, 2024
- Sawgrass Asset Management 2024 Q2 filed July 18, 2024
- Sawgrass Asset Management 2024 Q1 filed May 13, 2024
- Sawgrass Asset Management 2023 Q4 filed Feb. 6, 2024
- Sawgrass Asset Management 2023 Q3 filed Nov. 13, 2023
- Sawgrass Asset Management 2023 Q2 filed July 13, 2023
- Sawgrass Asset Management 2023 Q1 filed May 9, 2023
- Sawgrass Asset Management 2022 Q4 filed Feb. 9, 2023
- Sawgrass Asset Management 2022 Q3 filed Nov. 9, 2022