Sawyer & Company
Latest statistics and disclosures from Sawyer & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, NVDA, LLY, MSFT, and represent 24.22% of Sawyer & Company's stock portfolio.
- Added to shares of these 10 stocks: AVGO, WM, CB, VXUS, RSG, MPC, MA, Asml Holding Nv Adr depository receipts, MU, ESML.
- Started 12 new stock positions in MGK, MTZ, HII, NNE, FCX, ESML, BE, FLO, MPC, Asml Holding Nv Adr depository receipts. COHR, Constellation Energy.
- Reduced shares in these 10 stocks: GOOGL, XOM, GOOG, , TJX, CCI, COP, SYY, JNJ, DOW.
- Sold out of its positions in OZK, BMY, DOW, ES, GEHC, GEV, General Electric Company, BUG, ZAP, INTC. KHC, OGN, PM, SPYG, SFM, MMM, VZ, VTRS, Vanguard World Fd Mega Cap Gro, WAB, ZBH.
- Sawyer & Company was a net seller of stock by $-4.3M.
- Sawyer & Company has $260M in assets under management (AUM), dropping by -8.11%.
- Central Index Key (CIK): 0001722436
Tip: Access up to 7 years of quarterly data
Positions held by Sawyer & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 5.8 | $15M | -5% | 53k | 287.56 |
|
| Apple (AAPL) | 5.2 | $14M | 53k | 253.79 |
|
|
| NVIDIA Corporation (NVDA) | 5.1 | $13M | 76k | 174.40 |
|
|
| Eli Lilly & Co. (LLY) | 4.1 | $11M | 12k | 919.77 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $10M | 28k | 370.17 |
|
|
| TJX Companies (TJX) | 3.5 | $9.1M | -3% | 57k | 159.70 |
|
| Oracle Corporation (ORCL) | 3.5 | $9.0M | 61k | 147.11 |
|
|
| Visa Inc A Com Cl A (V) | 2.4 | $6.1M | 20k | 302.24 |
|
|
| Micron Technology (MU) | 2.3 | $6.1M | 18k | 337.84 |
|
|
| Exxon Mobil Corporation (XOM) | 2.3 | $6.0M | -9% | 35k | 169.66 |
|
| Amgen (AMGN) | 2.1 | $5.6M | 16k | 351.85 |
|
|
| Meta Platforms Class A (META) | 2.0 | $5.2M | 9.1k | 572.13 |
|
|
| Arista Networks | 2.0 | $5.2M | 42k | 122.78 |
|
|
| Travelers Companies (TRV) | 1.9 | $4.9M | -2% | 17k | 291.68 |
|
| Honeywell International (HON) | 1.7 | $4.5M | 20k | 226.03 |
|
|
| Eaton Corp SHS (ETN) | 1.7 | $4.4M | 12k | 357.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.4M | 15k | 294.16 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | -3% | 17k | 244.44 |
|
| Automatic Data Processing (ADP) | 1.6 | $4.1M | 20k | 203.18 |
|
|
| Walt Disney Company (DIS) | 1.4 | $3.8M | 39k | 96.38 |
|
|
| Cisco Systems (CSCO) | 1.4 | $3.7M | -2% | 48k | 77.59 |
|
| Paychex (PAYX) | 1.4 | $3.7M | 40k | 92.12 |
|
|
| Amazon (AMZN) | 1.4 | $3.6M | 18k | 208.27 |
|
|
| Mastercard Inc A Cl A (MA) | 1.4 | $3.6M | 7.2k | 499.64 |
|
|
| salesforce (CRM) | 1.4 | $3.6M | 19k | 186.67 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.5M | 5.9k | 597.54 |
|
|
| ConocoPhillips (COP) | 1.2 | $3.2M | -6% | 25k | 132.00 |
|
| SYSCO Corporation (SYY) | 1.2 | $3.1M | -5% | 44k | 71.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.0M | 15k | 198.29 |
|
|
| American Express Company (AXP) | 1.1 | $3.0M | 9.8k | 302.48 |
|
|
| Illinois Tool Works (ITW) | 1.1 | $2.8M | 11k | 260.29 |
|
|
| Home Depot (HD) | 1.1 | $2.8M | 8.5k | 328.89 |
|
|
| Ecolab (ECL) | 1.1 | $2.8M | -2% | 10k | 266.02 |
|
| Cintas Corporation (CTAS) | 1.1 | $2.8M | 16k | 169.14 |
|
|
| Fair Isaac Corporation (FICO) | 1.1 | $2.7M | -2% | 2.6k | 1067.54 |
|
| Chevron Corporation (CVX) | 1.0 | $2.7M | -2% | 13k | 206.90 |
|
| Broadcom (AVGO) | 1.0 | $2.6M | +9387% | 8.3k | 309.51 |
|
| Allstate Corporation (ALL) | 1.0 | $2.6M | 12k | 207.34 |
|
|
| Emerson Electric (EMR) | 1.0 | $2.5M | 19k | 131.02 |
|
|
| AmerisourceBergen (COR) | 0.9 | $2.4M | 7.8k | 314.14 |
|
|
| Cdw (CDW) | 0.9 | $2.4M | -5% | 20k | 121.02 |
|
| Abbvie (ABBV) | 0.9 | $2.4M | -5% | 11k | 217.49 |
|
| Nike CL B (NKE) | 0.8 | $2.0M | -5% | 38k | 52.82 |
|
| Merck & Co (MRK) | 0.8 | $2.0M | -5% | 17k | 120.29 |
|
| Medtronic SHS (MDT) | 0.7 | $1.9M | 22k | 86.65 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | -5% | 21k | 89.59 |
|
| Qualcomm (QCOM) | 0.7 | $1.8M | 14k | 128.78 |
|
|
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | -5% | 16k | 109.71 |
|
| Public Storage (PSA) | 0.7 | $1.7M | -2% | 6.3k | 270.88 |
|
| Novo Nordisk A/s Adr (NVO) | 0.6 | $1.7M | -5% | 45k | 36.75 |
|
| Lowe's Companies (LOW) | 0.6 | $1.6M | 6.7k | 236.28 |
|
|
| Republic Services (RSG) | 0.6 | $1.6M | +7% | 7.2k | 219.02 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 15k | 102.67 |
|
|
| United Parcel Service (UPS) | 0.6 | $1.5M | -8% | 15k | 98.38 |
|
| FedEx Corporation (FDX) | 0.5 | $1.4M | -5% | 4.0k | 356.18 |
|
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.5 | $1.4M | -28% | 5.0k | 286.86 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 15k | 79.61 |
|
|
| Genpact SHS (G) | 0.4 | $1.1M | -3% | 31k | 37.25 |
|
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 11k | 105.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | -2% | 7.9k | 130.94 |
|
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.4 | $1.0M | 3.2k | 320.78 |
|
|
| Eastman Chemical Company (EMN) | 0.4 | $984k | -4% | 13k | 76.32 |
|
| Crown Castle Intl (CCI) | 0.4 | $910k | -25% | 11k | 81.31 |
|
| Fastenal Company (FAST) | 0.3 | $859k | -3% | 19k | 46.40 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $802k | 4.1k | 195.97 |
|
|
| Waste Management (WM) | 0.3 | $769k | +27% | 3.3k | 229.79 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $755k | 8.9k | 85.23 |
|
|
| Labcorp Holdings Com New | 0.3 | $752k | 2.8k | 266.79 |
|
|
| W.W. Grainger (GWW) | 0.3 | $733k | 672.00 | 1090.81 |
|
|
| Fiserv (FISV) | 0.3 | $664k | 12k | 55.80 |
|
|
| Chubb (CB) | 0.3 | $662k | +25% | 2.0k | 325.93 |
|
| International Business Machines (IBM) | 0.2 | $626k | 2.6k | 242.39 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $591k | -10% | 21k | 28.71 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $588k | -4% | 6.0k | 97.66 |
|
| Palo Alto Networks (PANW) | 0.2 | $565k | 3.5k | 160.32 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $564k | 4.5k | 124.28 |
|
|
| Cigna Corp (CI) | 0.2 | $429k | -3% | 1.6k | 266.75 |
|
| Vanguard Int-term Corp Etf Int-term Corp (VCIT) | 0.2 | $424k | 5.1k | 82.75 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $421k | -4% | 8.6k | 48.75 |
|
| Pfizer (PFE) | 0.2 | $401k | -4% | 14k | 28.08 |
|
| Solstice Advanced Materials Com Shs (SOLS) | 0.1 | $378k | 5.0k | 76.16 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $326k | -3% | 5.0k | 65.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | -6% | 3.3k | 96.47 |
|
| Schlumberger (SLB) | 0.1 | $296k | -24% | 5.8k | 51.39 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $272k | 1.6k | 172.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $259k | -29% | 260.00 | 996.53 |
|
| Pepsi (PEP) | 0.1 | $248k | 1.6k | 155.29 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $243k | 1.7k | 144.44 |
|
|
| Wp Carey (WPC) | 0.1 | $234k | -4% | 3.4k | 67.96 |
|
| McKesson Corporation (MCK) | 0.1 | $231k | 267.00 | 865.36 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $223k | 5.9k | 37.84 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.8k | 57.64 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $210k | -5% | 8.0k | 26.44 |
|
| Total Energies Se Sponsored Ads | 0.1 | $204k | -6% | 2.2k | 90.98 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $202k | +166% | 2.6k | 77.10 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $152k | -48% | 790.00 | 192.90 |
|
| Berkshire Hathaway CL B | 0.1 | $139k | -6% | 291.00 | 479.20 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $138k | 228.00 | 604.39 |
|
|
| Suncor Energy (SU) | 0.1 | $136k | 2.1k | 66.11 |
|
|
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.1 | $136k | 3.8k | 36.12 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $128k | 1.4k | 92.27 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $125k | -36% | 1.7k | 72.55 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $111k | 1.6k | 71.13 |
|
|
| Oneok (OKE) | 0.0 | $109k | 1.2k | 90.39 |
|
|
| Dominion Resources (D) | 0.0 | $100k | -3% | 1.6k | 61.82 |
|
| Coca-Cola Company (KO) | 0.0 | $92k | 1.2k | 76.05 |
|
|
| Nextera Energy (NEE) | 0.0 | $88k | -29% | 942.00 | 92.88 |
|
| Boeing Company (BA) | 0.0 | $85k | 427.00 | 199.03 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $85k | 1.5k | 56.31 |
|
|
| Shell Adr Sponsored (SHEL) | 0.0 | $83k | 891.00 | 93.00 |
|
|
| Southern Company (SO) | 0.0 | $79k | 819.00 | 96.52 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $73k | 280.00 | 262.04 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $71k | 247.00 | 286.90 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $64k | 650.00 | 99.10 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $64k | 300.00 | 211.90 |
|
|
| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $62k | 1.4k | 42.89 |
|
|
| Iron Mountain (IRM) | 0.0 | $61k | 595.00 | 102.14 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $60k | 141.00 | 426.40 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $58k | 750.00 | 77.08 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $55k | 1.0k | 54.63 |
|
|
| Altria (MO) | 0.0 | $53k | -11% | 800.00 | 65.99 |
|
| BP Sponsored Adr (BP) | 0.0 | $52k | 1.1k | 47.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $49k | NEW | 200.00 | 244.18 |
|
| Imperial Oil (IMO) | 0.0 | $47k | 362.00 | 130.82 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $41k | 58.00 | 697.72 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $40k | 204.00 | 196.20 |
|
|
| Agnico (AEM) | 0.0 | $39k | 190.00 | 202.98 |
|
|
| Netflix (NFLX) | 0.0 | $38k | 390.00 | 96.15 |
|
|
| Norfolk Southern (NSC) | 0.0 | $37k | -42% | 130.00 | 287.00 |
|
| Bhp Group Sponsored Adr (BHP) | 0.0 | $33k | 450.00 | 72.74 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $29k | -49% | 1.4k | 21.48 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $29k | 1.5k | 19.30 |
|
|
| Asml Holding Nv Adr depository receipts | 0.0 | $26k | NEW | 20.00 | 1320.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $25k | 38.00 | 650.34 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $25k | 128.00 | 191.81 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $21k | 32.00 | 653.22 |
|
|
| Consolidated Edison (ED) | 0.0 | $20k | -28% | 175.00 | 113.18 |
|
| Paypal Holdings (PYPL) | 0.0 | $20k | 435.00 | 45.23 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $18k | -55% | 160.00 | 113.11 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $15k | NEW | 325.00 | 47.02 |
|
| Advanced Micro Devices (AMD) | 0.0 | $13k | 65.00 | 203.43 |
|
|
| Motorola Solutions (MSI) | 0.0 | $12k | 28.00 | 433.96 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $12k | 345.00 | 34.55 |
|
|
| Ishares Gold Tr Ishares New Etf (IAU) | 0.0 | $12k | 135.00 | 88.16 |
|
|
| Axon Enterprise (AXON) | 0.0 | $12k | 28.00 | 424.68 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 80.00 | 146.28 |
|
|
| Tesla Motors (TSLA) | 0.0 | $11k | 30.00 | 371.77 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $11k | 70.00 | 151.29 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 109.00 | 97.13 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.4k | 71.00 | 132.51 |
|
|
| T. Rowe Price (TROW) | 0.0 | $9.0k | 100.00 | 90.14 |
|
|
| Corning Incorporated (GLW) | 0.0 | $8.2k | 60.00 | 135.97 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 125.00 | 64.07 |
|
|
| General Motors Company (GM) | 0.0 | $7.5k | 100.00 | 74.50 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.4k | 30.00 | 248.00 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $7.2k | 40.00 | 179.53 |
|
|
| Coherent Corp (COHR) | 0.0 | $7.1k | NEW | 30.00 | 238.20 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.1k | 71.00 | 100.62 |
|
|
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $7.0k | 18.00 | 390.39 |
|
|
| Constellation Energy | 0.0 | $7.0k | NEW | 25.00 | 279.24 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.9k | 21.00 | 328.67 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $6.4k | 42.00 | 153.10 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $6.4k | 162.00 | 39.43 |
|
|
| Generac Holdings (GNRC) | 0.0 | $5.9k | 30.00 | 195.33 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.4k | 65.00 | 82.57 |
|
|
| EOG Resources (EOG) | 0.0 | $5.1k | 35.00 | 144.57 |
|
|
| BlackRock | 0.0 | $4.8k | 5.00 | 961.80 |
|
|
| Stryker Corporation (SYK) | 0.0 | $4.3k | 13.00 | 328.62 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.6k | 40.00 | 90.53 |
|
|
| Rockwell Automation (ROK) | 0.0 | $3.6k | 10.00 | 358.90 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $3.5k | 12.00 | 290.50 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.5k | 6.00 | 577.17 |
|
|
| AutoZone (AZO) | 0.0 | $3.4k | 1.00 | 3378.00 |
|
|
| Nano Nuclear Energy (NNE) | 0.0 | $3.2k | NEW | 155.00 | 20.48 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.0k | 37.00 | 81.97 |
|
|
| Dutch Bros (BROS) | 0.0 | $2.8k | 55.00 | 50.65 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $2.7k | 8.00 | 343.25 |
|
|
| Constellation Brand Cl A (STZ) | 0.0 | $2.7k | 18.00 | 150.00 |
|
|
| Sharkninja (SN) | 0.0 | $2.6k | 25.00 | 105.92 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.6k | 18.00 | 146.61 |
|
|
| Schrodinger (SDGR) | 0.0 | $2.6k | 230.00 | 11.36 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.6k | NEW | 7.00 | 370.14 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.3k | 25.00 | 93.28 |
|
|
| S&p Global (SPGI) | 0.0 | $2.1k | 5.00 | 425.40 |
|
|
| Norwegian Cruise Line SHS (NCLH) | 0.0 | $1.9k | 100.00 | 18.70 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.7k | 265.00 | 6.38 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.6k | 6.00 | 270.67 |
|
|
| MasTec (MTZ) | 0.0 | $1.6k | NEW | 5.00 | 321.80 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 491.67 |
|
|
| Inspire Med Sys (INSP) | 0.0 | $1.2k | 24.00 | 51.58 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.1k | NEW | 3.00 | 380.00 |
|
| Flowers Foods (FLO) | 0.0 | $1.0k | NEW | 125.00 | 8.15 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $882.000000 | NEW | 15.00 | 58.80 |
|
| Casey's General Stores (CASY) | 0.0 | $728.000000 | 1.00 | 728.00 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $677.000000 | NEW | 5.00 | 135.40 |
|
| Upstart Hldgs (UPST) | 0.0 | $436.000700 | 17.00 | 25.65 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $150.999800 | 7.00 | 21.57 |
|
Past Filings by Sawyer & Company
SEC 13F filings are viewable for Sawyer & Company going back to 2017
- Sawyer & Company 2026 Q1 filed April 23, 2026
- Sawyer & Company 2025 Q4 filed Feb. 2, 2026
- Sawyer & Company 2025 Q3 filed Oct. 7, 2025
- Sawyer & Company 2025 Q2 filed July 9, 2025
- Sawyer & Company 2025 Q1 filed April 22, 2025
- Sawyer & Company 2024 Q4 filed Jan. 14, 2025
- Sawyer & Company 2024 Q3 filed Oct. 10, 2024
- Sawyer & Company 2024 Q2 filed July 31, 2024
- Sawyer & Company 2024 Q1 filed April 16, 2024
- Sawyer & Company 2023 Q4 filed Jan. 17, 2024
- Sawyer & Company 2023 Q3 filed Oct. 25, 2023
- Sawyer & Company 2023 Q2 filed July 13, 2023
- Sawyer & Company 2023 Q1 filed April 19, 2023
- Sawyer & Company 2022 Q4 filed Jan. 11, 2023
- Sawyer & Company 2022 Q3 filed Oct. 25, 2022
- Sawyer & Company 2022 Q2 filed July 20, 2022