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Stock research / United States / Funds / Sawyer & Company, Inc

Sawyer & Company, Inc

CIK 1722436 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Sawyer & Company, Inc reported 199 US-listed holdings worth $297.6 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Alphabet Inc. (5.7%), NVIDIA Corp. (5.6%) and Apple Inc. (5.5%). Against the quarter before, it opened 8 positions, added to 15, trimmed 83 and sold out of 11.

Reported holdings$297.6M-0.1% on Q2 2026
Positions199-3 on Q2 2026
The largest ten42.2%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
GOOGL5.7%NVDA5.6%AAPL5.5%MSFT5.5%MU5.2%LLY4.5%Arista2.8%ORCL2.8%V2.4%TJX2.3%META2.2%AMGN2.2%TRV1.9%CRM1.9%185 more49.6%

The 14 largest of its 199 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $270.3 million in 197 positions$270MQ3 24Q4 2024: $270.3 million in 174 positions$270MQ4 24Q1 2025: $247.6 million in 175 positions$248MQ1 25Q2 2025: $562.7 million in 218 positions$563MQ2 25Q3 2025: $264.8 million in 187 positions$265MQ3 25Q4 2025: $282.6 million in 206 positions$283MQ4 25Q1 2026: $259.7 million in 197 positions$260MQ1 26Q2 2026: $297.9 million in 202 positions$298MQ2 26Q3 2026: $297.6 million in 199 positions$298MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 15Held 93Trimmed 83Sold out 11
Opened: 8Added: 15Held: 93Trimmed: 83Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Automatic Data Processing Inc.$5.1 million
  2. Asana Inc. ASAN$91,339
  3. Kroger Co. KR$11,724
  4. Beta Technologies Inc. BETA$10,166
  5. Space Exploration Techn Corp. Class A Com STK SPCX$2,715
  6. Arthur J. Gallagher & Co. AJG$684
  7. Mannkind Corp. MNKD$98
  8. Mobility Global Inc. MBGL$86

Added to 15

  1. Broadcom Inc. AVGO+7,440 shares · +89%
  2. Palo Alto Networks Inc. PANW+4,785 shares · +135%
  3. Rollins Inc. ROL+45,884 shares · +152%
  4. Salesforce, Inc. CRM+5,314 shares · +28%
  5. Waste Management Inc. WM+1,062 shares · +30%
  6. VG Totl STK Vprs VTI+477 shares · +18%
  7. Republic Services, Inc. RSG+795 shares · +11%
  8. Chubb Ltd. CB+409 shares · +20%

and 7 more in the table below

Trimmed 83

  1. Merck & Co., Inc. MRK-13,952 shares · -97%
  2. Micron Technology Inc. MU-1,408 shares · -9%
  3. NVIDIA Corp. NVDA-1,825 shares · -2%
  4. Aflac Inc. AFL-3,570 shares · -23%
  5. Alphabet Inc. GOOGL-1,145 shares · -2%
  6. Apple Inc. AAPL-1,081 shares · -2%
  7. Walt Disney Co. DIS-3,260 shares · -9%
  8. ConocoPhillips COP-2,395 shares · -10%

and 75 more in the table below

Sold out of 11

  1. Automatic Data Processing Inc. ADP$4.5 million last quarter
  2. Fair Isaac Corp. FICO$3.0 million last quarter
  3. Nike, Inc. NKE$1.6 million last quarter
  4. Genuine Parts Co. GPC$1.2 million last quarter
  5. Eastman Chemical Co. EMN$847,866 last quarter
  6. Crown Castle Inc. CCI$595,200 last quarter
  7. W. P. Carey Inc. WPC$226,655 last quarter
  8. International Flavors & Fragrances Inc. IFF$119,385 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL48.9K$16.8 million5.65%-1.1K
NVIDIA Corp. NVDA73.6K$16.8 million5.65%-1.8K
Apple Inc. AAPL49.3K$16.4 million5.52%-1.1K
Microsoft Corp. MSFT31.8K$16.3 million5.49%-517
Micron Technology Inc. MU14.6K$15.6 million5.23%-1.4K
Eli Lilly & Co. LLY11.5K$13.2 million4.45%-196
Arista Networks41.0K$8.3 million2.80%-831
Oracle Corp. ORCL60.0K$8.2 million2.77%-996
Visa Inc. V19.6K$7.0 million2.37%-629
TJX Companies Inc. TJX51.2K$6.8 million2.28%-1.2K
Meta Platforms, Inc. META8.9K$6.4 million2.16%-200
Amgen Inc. AMGN15.2K$6.4 million2.16%-475
Travelers Companies, Inc. TRV16.3K$5.8 million1.95%-192
Salesforce, Inc. CRM24.5K$5.6 million1.89%+5.3K
Broadcom Inc. AVGO15.8K$5.5 million1.86%+7.4K
ExxonMobil Holdings Corp. XOM33.2K$5.4 million1.81%-481
Cisco Systems, Inc. CSCO49.4K$5.3 million1.79%-915
Vanguard S&P 500 VOO7.5K$5.2 million1.76%-10
Automatic Data Processing Inc.19.7K$5.1 million1.71%new
JPMorgan Chase & Co. JPM14.3K$4.7 million1.58%-628
Eaton Corp. plc ETN10.4K$4.5 million1.50%-320
Amazon.com Inc. AMZN17.2K$4.3 million1.44%-274
Mastercard Inc. MA7.1K$3.9 million1.31%-94
Paychex Inc. PAYX39.2K$3.9 million1.30%-725
Johnson & Johnson JNJ14.3K$3.8 million1.27%-822
Walt Disney Co. DIS34.1K$3.6 million1.20%-3.3K
Palo Alto Networks Inc. PANW8.3K$3.3 million1.11%+4.8K
Berkshire Hathaway Inc Class B6.6K$3.3 million1.11%-100
Cintas Corp. CTAS16.1K$3.1 million1.05%-235
American Express Co. AXP9.6K$2.9 million0.98%-110
Emerson Electric Co. EMR18.7K$2.9 million0.97%-335
Sysco Corp. SYY36.1K$2.8 million0.94%-2.4K
Ecolab Inc. ECL10.1K$2.8 million0.94%-290
Illinois Tool Works Inc. ITW10.8K$2.8 million0.93%-158
Accenture plc ACN14.9K$2.7 million0.92%-207
Allstate Corp. ALL12.1K$2.7 million0.90%-86
AbbVie Inc. ABBV10.2K$2.7 million0.90%-523
ConocoPhillips COP20.5K$2.6 million0.86%-2.4K
McDonald's Corp. MCD10.9K$2.5 million0.84%-175
Chevron Corp. CVX12.3K$2.5 million0.84%-402
CDW Corp. CDW19.4K$2.5 million0.83%-387
Qualcomm Inc. QCOM13.1K$2.4 million0.81%-303
Home Depot, Inc. HD8.4K$2.4 million0.81%-112
Cencora, Inc. COR7.8K$2.3 million0.78%+12
Rollins Inc. ROL76.0K$2.3 million0.77%+45.9K
Medtronic plc MDT21.8K$1.9 million0.63%-445
Honeywell International Inc. HON8.8K$1.8 million0.62%-215
Republic Services, Inc. RSG8.1K$1.7 million0.57%+795
Novo Nordisk A/S NVO44.3K$1.7 million0.56%-775
Public Storage PSA5.1K$1.4 million0.48%-510
GE Vernova Inc. GEV1.5K$1.4 million0.47%-25
Honeywell Aerospace Inc. HONA8.8K$1.4 million0.46%-161
United Parcel Service Inc. UPS14.5K$1.4 million0.46%-415
Caterpillar Inc. CAT1.7K$1.4 million0.45%-25
Stryker Corp. SYK4.9K$1.3 million0.45%-75
Alphabet Inc. GOOG3.9K$1.3 million0.45%-300
Abbott Laboratories ABT13.3K$1.3 million0.44%-220
Aflac Inc. AFL11.6K$1.3 million0.44%-3.6K
Lowe's Companies Inc. LOW6.6K$1.2 million0.41%-125
VG Totl STK Vprs VTI3.1K$1.2 million0.39%+477
Wells Fargo & Company WFC14.0K$1.1 million0.38%-770
FedEx Corp. FDX3.6K$1.0 million0.35%-93
Genpact Ltd. G29.4K$955,1130.32%-705
Waste Management Inc. WM4.6K$937,0120.31%+1.1K
Quest Diagnostics Inc. DGX3.7K$864,8650.29%-85
Duke Energy Corp. DUK7.3K$833,0710.28%-360
Laboratory Corporation of America Holdings2.7K$833,0520.28%-60
Chubb Ltd. CB2.5K$800,7660.27%+409
Fastenal Co. FAST15.7K$777,3730.26%no change
Colgate-Palmolive Co. CL7.9K$678,1230.23%-195
W.W. Grainger, Inc. GWW537$668,9730.22%no change
International Business Machines Corp. IBM2.5K$549,8250.18%no change
Camden Property Trust CPT5.6K$545,0740.18%-180
Walmart Inc. WMT4.5K$471,9010.16%no change
Bank of America Corp. BAC8.5K$465,1590.16%-80
Vanguard Intermediate-Term Corp. VCIT5.3K$411,6600.14%+65
Cigna Group CI1.5K$402,0370.14%-80
Pfizer Inc. PFE11.8K$337,2540.11%-2.4K
Comcast Corp. CMCSA15.1K$328,8370.11%-4.5K
Southern Copper Corp. SCCO1.6K$326,8580.11%+18
Solstice Advanced Materials Inc. SOLS4.9K$275,5170.09%-75
Kimberly Clark Corp. KMB2.6K$257,4100.09%-650
SLB Limited SLB5.3K$256,3650.09%-250
Procter & Gamble Co. PG1.7K$244,0700.08%no change
Costco Wholesale Corp. COST260$236,7400.08%no change
McKesson Corp. MCK267$227,9670.08%no change
Vanguard Star FDS VXUS2.6K$223,6410.08%+4
Mondelez International, Inc. MDLZ3.8K$219,2530.07%-20
Occidental Petroleum Corp. OXY3.9K$215,4710.07%-285
Enterprise Products Partners L.P. EPD5.9K$210,0990.07%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF1.8K$197,8680.07%-40
Brown Forman Corp. BFB7.4K$195,1110.07%-505
PepsiCo Inc. PEP1.5K$188,4330.06%no change
TotalEnergies SE TTE2.0K$174,6770.06%-170
RTX Corp. RTX790$146,6640.05%no change
Brookfield Infrast Partners BIP3.8K$133,3130.04%no change
Dimensional ETF Trust DFAS1.6K$121,1620.04%no change
Lockheed Martin Corp. LMT228$116,1090.04%no change
Coca-Cola Co. KO1.2K$104,0710.03%no change
ONEOK Inc. OKE1.2K$102,3240.03%no change
Asana Inc. ASAN10.8K$91,3390.03%new
Shell plc SHEL891$84,6900.03%no change
MSC Industrial Direct Co. Inc. MSM670$82,8920.03%-715
Carrier Global Corp. CARR1.5K$82,2900.03%no change
Vanguard Small Cap ETF VB282$80,1650.03%+1
Boeing Co. BA427$79,4430.03%no change
Marathon Petroleum Corp. MPC200$79,0840.03%no change
Vanguard Mid Cap Index ETF VO994$77,9120.03%+4
NextEra Energy Inc. NEE942$71,3470.02%no change
J.B. Hunt Transport Services, Inc. JBHT300$67,2150.02%no change
Southern Co. SO742$61,5040.02%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY650$59,0070.02%no change
Vanguard World FD VGT464$58,3110.02%no change
Altria Group, Inc. MO800$53,8720.02%no change
Merck & Co., Inc. MRK370$53,7650.02%-14.0K
BP plc BP1.1K$48,5650.02%no change
Otis Worldwide Corp. OTIS750$48,2400.02%no change
iShares Trust IWF364$45,5950.02%no change
Pan Amern Silver Corp. PAAS1.0K$45,5100.02%no change
Suncor Energy Inc. SU655$44,4550.01%-385
Vanguard Value ETF VTV204$44,0800.01%no change
Occidental Pete Corp.1.3K$42,8590.01%-35
SPDR S&P 500 SPY52$39,6570.01%no change
Advanced Micro Devices Inc. AMD61$37,3170.01%no change
Agnico Eagle Mines Ltd AEM190$34,8210.01%no change
Norfolk Southern Corp. NSC100$30,9000.01%-30
Energy Transfer LP ET1.5K$29,6550.01%no change
iShares Edge MSCI USA Quality F QUAL128$28,4470.01%no change
iShares Core S&P 500 ETF IVV36$27,5710.01%no change
Imperial Oil Ltd IMO222$27,3170.01%no change
Netflix Inc. NFLX390$27,1360.01%no change
Iron Mountain Inc. IRM240$26,6280.01%no change
Marvell Technology, Inc. MRVL100$26,4210.01%no change
First Majestic Silver Corp. AG1.4K$24,1470.01%no change
Arm Holdings plc ARM70$20,2760.01%no change
CrowdStrike Holdings, Inc. CRWD72$19,0620.01%no change
STMicroelectronics N.V. STM345$18,4090.01%no change
Consolidated Edison Inc. ED175$17,8870.01%no change
iShares ESG Aware MSCI USA Smal ESML325$16,9000.01%no change
BHP Group Limited BHP190$16,1200.01%no change
Vanguard Whitehall FDS VYM100$15,5200.01%no change
Palantir Technologies Inc. PLTR80$14,9640.01%no change
Motorola Solutions, Inc. MSI28$12,4870.00%no change
iShares Trust SOXX21$11,9410.00%no change
Axon Enterprise, Inc. AXON28$11,8310.00%no change
Kroger Co. KR200$11,7240.00%new
iShares Trust EFA109$11,3240.00%no change
Tesla, Inc. TSLA30$10,6440.00%no change
iShares Gold Trust IAU135$10,5440.00%no change
T. Rowe Price Group, Inc. TROW100$10,4050.00%no change
Beta Technologies Inc. BETA460$10,1660.00%new
Coherent Corp. COHR30$8,6340.00%no change
iShares Trust IJK71$7,7820.00%no change
iShares S&P Midcap 400 Value in IJJ56$7,7120.00%-15
General Motors Co. GM100$7,7000.00%no change
iShares Core Dividend Growth DGRO102$7,6900.00%no change
Schrodinger, Inc. SDGR230$7,1420.00%no change
Constellation Energy25$6,3510.00%no change
Tyson Foods, Inc. TSN125$6,3160.00%no change
Generac Holdings Inc. GNRC30$6,2090.00%no change
Jabil Inc. JBL20$5,7370.00%no change
BlackRock Inc.5$5,2910.00%no change
iShares Trust SHY65$5,2780.00%no change
SharkNinja, Inc. SN25$4,5030.00%no change
iShares Russell 2000 ETF IWM16$4,4460.00%-14
Rockwell Automation, Inc. ROK10$4,3530.00%no change
Albemarle Corp. ALB40$4,2310.00%no change
Corning Inc. GLW25$3,8440.00%-5
Powell Industries Inc. POWL20$3,6890.00%no change
Air Products & Chemicals, Inc. APD12$3,3390.00%no change
Vanguard Mega Cap Growth ETF MGK35$3,2530.00%no change
EOG Resources Inc. EOG23$3,1680.00%-12
Autozone Inc. AZO1$2,8300.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX18$2,7150.00%new
General Dynamics Corp. GD8$2,6550.00%no change
Nano Nuclear Energy Inc. NNE155$2,4570.00%no change
Rio Tinto plc RIO25$2,3540.00%no change
Dutch Bros Inc. BROS55$2,1210.00%no change
Thermo Fisher Scientific Inc. TMO3$2,0250.00%no change
S&P Global Inc. SPGI5$1,9720.00%no change
Inspire Medical Systems, Inc. INSP24$1,6650.00%no change
Norwegian Cruise Line Holdings Ltd. NCLH100$1,4660.00%no change
Bloom Energy Corp. BE5$1,3850.00%no change
Quantumscape Corp. QS265$1,2310.00%no change
Casey's General Stores, Inc. CASY2$1,2170.00%+1
Select Sector SPDR Trust XLV7$1,1790.00%no change
UnitedHealth Group Inc. UNH3$1,1010.00%-3
Montana Technologies Corp. Class A AIRJ275$1,0730.00%no change
Mastec Inc. MTZ5$1,0680.00%no change
Freeport-McMoRan Inc. FCX15$1,0500.00%no change
Revolution Medicines, Inc. RVMD5$1,0260.00%no change
Toast, Inc. TOST35$1,0150.00%no change
Constellation Brands, Inc. STZ8$9040.00%-10
Huntington Ingalls Industries, Inc. HII3$8010.00%no change
Arthur J. Gallagher & Co. AJG3$6840.00%new
Upstart Holdings, Inc. UPST17$3910.00%no change
DraftKings Inc. DKNG7$1330.00%no change
Mannkind Corp. MNKD25$980.00%new
Mobility Global Inc. MBGL5$860.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.