Sawyer & Company as of June 30, 2026
Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 202 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 |
|---|---|---|---|---|---|
| Micron Technology (MU) | 6.2 | $19M | 16k | 1154.29 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 6.0 | $18M | 50k | 357.37 | |
| NVIDIA Corporation (NVDA) | 5.1 | $15M | 75k | 200.09 | |
| Apple (AAPL) | 4.9 | $15M | 50k | 289.36 | |
| Eli Lilly & Co. (LLY) | 4.7 | $14M | 12k | 1199.43 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 32k | 373.02 | |
| Oracle Corporation (ORCL) | 3.0 | $8.9M | 61k | 146.55 | |
| TJX Companies (TJX) | 2.7 | $7.9M | 52k | 151.50 | |
| Arista Networks | 2.4 | $7.1M | 42k | 169.88 | |
| Visa Inc A Com Cl A (V) | 2.3 | $6.9M | 20k | 343.09 | |
| Cisco Systems (CSCO) | 2.0 | $5.9M | 50k | 117.46 | |
| Amgen (AMGN) | 1.9 | $5.7M | 16k | 362.12 | |
| Travelers Companies (TRV) | 1.8 | $5.4M | 17k | 330.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $5.1M | 7.5k | 686.79 | |
| Meta Platforms Class A (META) | 1.7 | $5.1M | 9.1k | 563.29 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 15k | 327.33 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 34k | 136.72 | |
| Eaton Corp SHS (ETN) | 1.5 | $4.6M | 11k | 426.12 | |
| Automatic Data Processing (ADP) | 1.5 | $4.5M | 20k | 223.95 | |
| Amazon (AMZN) | 1.4 | $4.2M | 18k | 238.34 | |
| Paychex (PAYX) | 1.3 | $3.9M | 40k | 98.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 15k | 253.97 | |
| Mastercard Inc A Cl A (MA) | 1.2 | $3.7M | 7.2k | 513.58 | |
| Walt Disney Company (DIS) | 1.2 | $3.6M | 37k | 96.25 | |
| Berkshire Hathaway CL B | 1.1 | $3.4M | 6.7k | 500.39 | |
| American Express Company (AXP) | 1.1 | $3.3M | 9.7k | 338.25 | |
| SYSCO Corporation (SYY) | 1.1 | $3.2M | 38k | 83.58 | |
| Broadcom (AVGO) | 1.1 | $3.2M | 8.4k | 377.75 | |
| Fair Isaac Corporation (FICO) | 1.0 | $3.0M | 2.5k | 1194.78 | |
| Home Depot (HD) | 1.0 | $3.0M | 8.6k | 352.68 | |
| salesforce (CRM) | 1.0 | $3.0M | 19k | 156.66 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 11k | 270.31 | |
| Illinois Tool Works (ITW) | 1.0 | $3.0M | 11k | 270.47 | |
| Ecolab (ECL) | 1.0 | $2.9M | 10k | 278.61 | |
| Allstate Corporation (ALL) | 1.0 | $2.9M | 12k | 237.94 | |
| Cdw (CDW) | 0.9 | $2.8M | 20k | 140.64 | |
| Cintas Corporation (CTAS) | 0.9 | $2.8M | 16k | 170.08 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 19k | 143.15 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 11k | 251.64 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 13k | 184.79 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 23k | 103.96 | |
| AmerisourceBergen (COR) | 0.7 | $2.2M | 7.8k | 282.98 | |
| Novo Nordisk A/s Adr (NVO) | 0.7 | $2.2M | 45k | 47.94 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 13k | 165.76 | |
| Honeywell International | 0.7 | $2.0M | 9.0k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.7 | $2.0M | 9.0k | 221.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | 15k | 124.44 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 14k | 128.59 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 1.7k | 1064.90 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 15k | 117.25 | |
| Public Storage (PSA) | 0.6 | $1.8M | 5.6k | 318.31 | |
| Ge Vernova (GEV) | 0.6 | $1.7M | 1.5k | 1174.86 | |
| Medtronic SHS (MDT) | 0.6 | $1.7M | 22k | 78.23 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 15k | 107.50 | |
| Republic Services (RSG) | 0.5 | $1.6M | 7.3k | 213.08 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 5.0k | 314.84 | |
| Nike CL B (NKE) | 0.5 | $1.6M | 38k | 41.05 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 6.8k | 220.49 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 4.2k | 353.33 | |
| Rollins (ROL) | 0.4 | $1.3M | 30k | 41.74 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 11k | 117.98 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 14k | 90.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 15k | 82.64 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 3.5k | 341.02 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 3.7k | 313.13 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $979k | 2.6k | 370.08 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $971k | 7.7k | 126.58 | |
| Eastman Chemical Company (EMN) | 0.3 | $848k | 13k | 66.98 | |
| Genpact SHS (G) | 0.3 | $827k | 30k | 27.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $805k | 3.8k | 211.94 | |
| Waste Management (WM) | 0.3 | $787k | 3.5k | 222.88 | |
| Labcorp Holdings Com New | 0.3 | $774k | 2.8k | 279.97 | |
| Fastenal Company (FAST) | 0.3 | $754k | 16k | 48.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $747k | 8.1k | 91.68 | |
| W.W. Grainger (GWW) | 0.2 | $731k | 537.00 | 1360.40 | |
| International Business Machines (IBM) | 0.2 | $703k | 2.5k | 281.21 | |
| Chubb (CB) | 0.2 | $700k | 2.1k | 340.74 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $666k | 5.8k | 114.49 | |
| Crown Castle Intl (CCI) | 0.2 | $595k | 7.9k | 75.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $514k | 4.5k | 113.26 | |
| Bank of America Corporation (BAC) | 0.2 | $492k | 8.6k | 56.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $481k | 20k | 24.55 | |
| Solstice Advanced Materials Com Shs (SOLS) | 0.1 | $440k | 5.0k | 88.60 | |
| Cigna Corp (CI) | 0.1 | $430k | 1.6k | 275.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $429k | 5.2k | 82.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $361k | 3.3k | 109.77 | |
| Pfizer (PFE) | 0.1 | $343k | 14k | 24.08 | |
| Fedex Fght Hldg (FDXF) | 0.1 | $279k | 1.8k | 151.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $278k | 1.6k | 174.26 | |
| Schlumberger (SLB) | 0.1 | $256k | 5.5k | 46.49 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 1.7k | 146.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 260.00 | 935.62 | |
| Wp Carey (WPC) | 0.1 | $227k | 3.2k | 71.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $225k | 2.6k | 85.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $221k | 3.8k | 57.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 5.9k | 36.76 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $212k | 8.0k | 26.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 4.2k | 48.57 | |
| McKesson Corporation (MCK) | 0.1 | $202k | 267.00 | 755.60 | |
| Pepsi (PEP) | 0.1 | $201k | 1.5k | 135.40 | |
| Total Energies Se Sponsored Ads | 0.1 | $172k | 2.2k | 77.76 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $165k | 1.4k | 118.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $150k | 790.00 | 189.73 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $137k | 3.8k | 36.49 | |
| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.0 | $129k | 1.6k | 82.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $119k | 1.5k | 79.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $116k | 228.00 | 509.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $110k | 1.5k | 73.35 | |
| Oneok (OKE) | 0.0 | $104k | 1.2k | 86.94 | |
| Coca-Cola Company (KO) | 0.0 | $98k | 1.2k | 81.27 | |
| Boeing Company (BA) | 0.0 | $92k | 427.00 | 216.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $87k | 300.00 | 289.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $85k | 281.00 | 303.07 | |
| Nextera Energy (NEE) | 0.0 | $83k | 942.00 | 87.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $80k | 990.00 | 80.56 | |
| Southern Company (SO) | 0.0 | $71k | 742.00 | 95.71 | |
| Shell Adr Sponsored (SHEL) | 0.0 | $69k | 891.00 | 77.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $67k | 650.00 | 102.69 | |
| Altria (MO) | 0.0 | $58k | 800.00 | 71.95 | |
| Suncor Energy (SU) | 0.0 | $56k | 1.0k | 53.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $56k | 464.00 | 119.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $54k | 750.00 | 71.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $51k | 200.00 | 255.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $45k | 364.00 | 124.17 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $45k | 1.0k | 44.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $45k | 204.00 | 217.93 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 130.00 | 314.59 | |
| BP Sponsored Adr (BP) | 0.0 | $41k | 1.1k | 36.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $39k | 52.00 | 746.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $35k | 61.00 | 580.92 | |
| Iron Mountain (IRM) | 0.0 | $30k | 240.00 | 126.31 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 100.00 | 297.89 | |
| Agnico (AEM) | 0.0 | $30k | 190.00 | 155.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $29k | 1.5k | 19.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $28k | 128.00 | 219.43 | |
| Netflix (NFLX) | 0.0 | $28k | 390.00 | 71.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $27k | 36.00 | 748.89 | |
| Wts Occidental Petroleum *w Exp 08/03/202 (OXY.WS) | 0.0 | $27k | 1.3k | 20.11 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $26k | 345.00 | 74.89 | |
| Imperial Oil (IMO) | 0.0 | $25k | 222.00 | 112.02 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $25k | 70.00 | 354.57 | |
| First Majestic Silver Corp (AG) | 0.0 | $23k | 1.4k | 16.96 | |
| Consolidated Edison (ED) | 0.0 | $19k | 175.00 | 110.63 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 435.00 | 43.18 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $18k | 325.00 | 55.93 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $16k | 190.00 | 83.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $16k | 100.00 | 158.03 | |
| Axon Enterprise (AXON) | 0.0 | $16k | 28.00 | 560.61 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $14k | 18.00 | 763.17 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $14k | 21.00 | 640.76 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 30.00 | 420.60 | |
| Coherent Corp (COHR) | 0.0 | $12k | 30.00 | 394.47 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 28.00 | 415.29 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 100.00 | 113.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 109.00 | 103.88 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $11k | 71.00 | 147.73 | |
| Ishares Gold Tr Ishares New Etf (IAU) | 0.0 | $10k | 135.00 | 75.51 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $9.3k | 80.00 | 116.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.0k | 30.00 | 300.47 | |
| Generac Holdings (GNRC) | 0.0 | $8.8k | 30.00 | 292.80 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $8.3k | 71.00 | 117.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $7.7k | 102.00 | 75.79 | |
| Jabil Circuit (JBL) | 0.0 | $7.7k | 20.00 | 385.50 | |
| General Motors Company (GM) | 0.0 | $7.7k | 100.00 | 77.08 | |
| Corning Incorporated (GLW) | 0.0 | $7.7k | 30.00 | 255.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.2k | 125.00 | 57.25 | |
| Constellation Energy | 0.0 | $6.2k | 25.00 | 248.36 | |
| Powell Industries (POWL) | 0.0 | $5.7k | 20.00 | 286.35 | |
| Albemarle Corporation (ALB) | 0.0 | $5.4k | 40.00 | 135.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.3k | 65.00 | 82.11 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 10.00 | 495.10 | |
| BlackRock | 0.0 | $4.8k | 5.00 | 961.60 | |
| EOG Resources (EOG) | 0.0 | $4.5k | 35.00 | 129.74 | |
| Dutch Bros (BROS) | 0.0 | $4.0k | 55.00 | 71.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.9k | 40.00 | 96.55 | |
| Sharkninja (SN) | 0.0 | $3.8k | 25.00 | 152.28 | |
| Schrodinger (SDGR) | 0.0 | $3.7k | 230.00 | 16.25 | |
| Air Products & Chemicals (APD) | 0.0 | $3.5k | 12.00 | 293.17 | |
| Nano Nuclear Energy (NNE) | 0.0 | $3.3k | 155.00 | 21.14 | |
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3196.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.1k | 35.00 | 88.11 | |
| General Dynamics Corporation (GD) | 0.0 | $2.8k | 8.00 | 354.25 | |
| Constellation Brand Cl A (STZ) | 0.0 | $2.5k | 18.00 | 139.11 | |
| UnitedHealth (UNH) | 0.0 | $2.5k | 6.00 | 415.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.4k | 25.00 | 94.92 | |
| Norwegian Cruise Line SHS (NCLH) | 0.0 | $2.1k | 100.00 | 21.11 | |
| MasTec (MTZ) | 0.0 | $2.1k | 5.00 | 416.00 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 5.00 | 407.20 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 265.00 | 7.56 | |
| Airjoule Technologies Cl A (AIRJ) | 0.0 | $1.5k | 275.00 | 5.54 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.5k | 5.00 | 302.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 501.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1k | 7.00 | 158.71 | |
| Inspire Med Sys (INSP) | 0.0 | $1.1k | 24.00 | 44.62 | |
| Flowers Foods (FLO) | 0.0 | $988.000000 | 125.00 | 7.90 | |
| Toast (TOST) | 0.0 | $974.001000 | 35.00 | 27.83 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $943.000500 | 15.00 | 62.87 | |
| Revolution Medicines (RVMD) | 0.0 | $936.000000 | 5.00 | 187.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $840.000000 | 3.00 | 280.00 | |
| Casey's General Stores (CASY) | 0.0 | $795.000000 | 1.00 | 795.00 | |
| Upstart Hldgs (UPST) | 0.0 | $602.000600 | 17.00 | 35.41 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $176.999900 | 7.00 | 25.29 |
