Sawgrass Asset Management Llc Portfolio Stock Holdings
Sawgrass Asset Management Llc disclosed 193 stock positions valued at approximately $757.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $757.3M
Holdings by Sector
Sawgrass Asset Management Llc Portfolio Holdings in Q2 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.73% | 149,990 | -3,750 | -2.44% | $43,401,106 |
| NVIDIA CORPORATION | NVDA | Technology | 5.30% | 200,504 | +14,525 | +7.81% | $40,118,845 |
| MICROSOFT CORP | MSFT | Technology | 4.56% | 92,642 | -1,360 | -1.45% | $34,557,319 |
| ALPHABET INC | GOOGL | Communication Services | 4.56% | 96,598 | -9,714 | -9.14% | $34,521,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.41% | 140,037 | -3,012 | -2.11% | $33,376,419 |
| BROADCOM INC | AVGO | Technology | 4.09% | 82,019 | -2,104 | -2.50% | $30,982,677 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.10% | 40,440 | -59 | -0.15% | $23,492,000 |
| APPLIED MATLS INC | AMAT | Technology | 2.68% | 28,062 | -4,821 | -14.66% | $20,288,826 |
| KLA CORP | KLAC | Technology | 2.56% | 64,132 | +57,715 | +899.41% | $19,349,266 |
| VISA INC | V | Financial Services | 2.41% | 53,217 | +20,197 | +61.17% | $18,258,221 |
| ELI LILLY & CO | LLY | Healthcare | 2.36% | 14,919 | -20 | -0.13% | $17,894,296 |
| EXELIXIS INC | EXEL | Healthcare | 2.35% | 327,301 | +35,471 | +12.15% | $17,808,447 |
| INCYTE CORP | INCY | Healthcare | 2.28% | 152,176 | +18,644 | +13.96% | $17,250,671 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.89% | 26,461 | +1,352 | +5.38% | $14,337,364 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 23,816 | -5,151 | -17.78% | $13,415,315 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.70% | 392,287 | -2,810 | -0.71% | $12,839,554 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.61% | 3,804 | -136 | -3.45% | $12,157,356 |
| HEICO CORP NEW | HEI | Industrials | 1.47% | 31,354 | +12,461 | +65.96% | $11,167,981 |
| AMPHENOL CORP | APH | Technology | 1.46% | 62,638 | -94 | -0.15% | $11,044,332 |
| FORTINET INC | FTNT | Technology | 1.39% | 68,572 | -64,907 | -48.63% | $10,534,031 |
| VERISIGN INC | VRSN | Technology | 1.38% | 41,612 | -47 | -0.11% | $10,467,915 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.34% | 41,806 | +75 | +0.18% | $10,145,062 |
| UNION PAC CORP | UNP | Industrials | 1.34% | 37,199 | -354 | -0.94% | $10,118,128 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.33% | 12,685 | +12,685 | +100.00% | $10,081,911 |
| AMETEK INC | AME | Industrials | 1.26% | 39,470 | +61 | +0.15% | $9,549,372 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.26% | 25,359 | -161 | -0.63% | $9,517,740 |
| CME GROUP INC | CME | Financial Services | 1.19% | 40,927 | +18 | +0.04% | $9,037,909 |
| ARISTA NETWORKS INC | ANET | Other | 1.15% | 51,062 | -78 | -0.15% | $8,674,413 |
| DANAHER CORP DEL | DHR | Healthcare | 1.11% | 44,273 | +12,521 | +39.43% | $8,433,121 |
| QUALCOMM INC | QCOM | Technology | 1.10% | 45,247 | -10,181 | -18.37% | $8,361,193 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.01% | 52,149 | -688 | -1.30% | $7,647,109 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.98% | 21,096 | +16,768 | +387.43% | $7,440,192 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 20,446 | -461 | -2.21% | $7,224,185 |
| DISNEY WALT CO | DIS | Communication Services | 0.87% | 68,833 | +56,562 | +460.94% | $6,625,176 |
| HUBBELL INC | HUBB | Industrials | 0.85% | 12,293 | +12,293 | +100.00% | $6,431,698 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.84% | 76,161 | +10,208 | +15.48% | $6,378,484 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.83% | 23,205 | -266 | -1.13% | $6,272,544 |
| STRYKER CORPORATION | SYK | Healthcare | 0.80% | 19,197 | +19,197 | +100.00% | $6,043,983 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.77% | 197,359 | +1,672 | +0.85% | $5,808,276 |
| EMERSON ELEC CO | EMR | Industrials | 0.73% | 38,778 | +38,778 | +100.00% | $5,551,071 |
| AUTODESK INC | ADSK | Technology | 0.72% | 28,132 | +86 | +0.31% | $5,469,423 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.67% | 3,818 | -11 | -0.29% | $5,085,729 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.66% | 11,599 | -2,817 | -19.54% | $5,004,505 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 14,721 | -991 | -6.31% | $4,818,625 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.63% | 51,774 | +144 | +0.28% | $4,767,868 |
| VANGUARD INDEX FDS | VO | Other | 0.52% | 48,760 | +36,570 | +300.00% | $3,928,593 |
| VANGUARD INDEX FDS | VTV | Other | 0.50% | 17,336 | - | - | $3,778,034 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 3,537 | -127 | -3.47% | $3,577,216 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 3,053 | -151 | -4.71% | $3,524,047 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 29,888 | -2,577 | -7.94% | $3,510,644 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.45% | 8,401 | +92 | +1.11% | $3,421,391 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 12,648 | -771 | -5.75% | $3,212,209 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 4,123 | - | - | $3,036,025 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 3,845 | - | - | $2,871,331 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 11,338 | -376 | -3.21% | $2,853,094 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 2,667 | -179 | -6.29% | $2,840,197 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 7,216 | -53 | -0.73% | $2,440,812 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 7,640 | - | - | $2,315,837 |
| MARATHON PETE CORP | MPC | Energy | 0.30% | 8,962 | -134 | -1.47% | $2,291,315 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 3,400 | - | - | $2,230,026 |
| ORACLE CORP | ORCL | Technology | 0.29% | 14,863 | -401 | -2.63% | $2,178,173 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 15,904 | -842 | -5.03% | $2,174,395 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.28% | 73,715 | - | - | $2,134,786 |
| CACI INTL INC | CACI | Technology | 0.27% | 4,342 | -321 | -6.88% | $2,011,475 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 3,904 | -87 | -2.18% | $1,957,309 |
| AFLAC INC | AFL | Financial Services | 0.26% | 16,534 | -978 | -5.58% | $1,938,612 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 14,989 | -1,647 | -9.90% | $1,697,654 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.22% | 100,019 | -4,880 | -4.65% | $1,638,811 |
| ISHARES TR | EFAV | Other | 0.21% | 18,339 | +3,735 | +25.58% | $1,608,514 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.21% | 77,826 | -3,960 | -4.84% | $1,596,211 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.20% | 72,502 | -2,150 | -2.88% | $1,526,529 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.20% | 91,061 | -5,093 | -5.30% | $1,515,710 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.19% | 77,459 | -5,265 | -6.36% | $1,438,801 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 7,542 | - | - | $1,436,902 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 38,609 | -545 | -1.39% | $1,423,514 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.18% | 8,467 | -208 | -2.40% | $1,379,105 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 7,219 | -1,829 | -20.21% | $1,369,661 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 3,793 | -399 | -9.52% | $1,343,632 |
| EATON CORP PLC | ETN | Other | 0.18% | 3,152 | -203 | -6.05% | $1,343,130 |
| CSX CORP | CSX | Industrials | 0.17% | 27,024 | -560 | -2.03% | $1,284,451 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 8,386 | +2,195 | +35.45% | $1,270,479 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 7,468 | -702 | -8.59% | $1,237,949 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.16% | 60,343 | -505 | -0.83% | $1,228,885 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.15% | 58,438 | -4,300 | -6.85% | $1,146,261 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 2,287 | -271 | -10.59% | $1,144,392 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 19,817 | +7,681 | +63.29% | $1,129,173 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 4,715 | - | - | $1,115,663 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 11,481 | -436 | -3.66% | $1,041,786 |
| ISHARES TR | IGM | Other | 0.14% | 6,325 | +1,663 | +35.67% | $1,034,644 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 12,305 | -1,394 | -10.18% | $1,000,050 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.13% | 50,268 | -4,720 | -8.58% | $981,483 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.13% | 1,393 | - | - | $979,753 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.13% | 3,250 | - | - | $968,143 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 12,113 | -3,658 | -23.19% | $947,600 |
| SERVICENOW INC | NOW | Technology | 0.12% | 9,350 | -40 | -0.43% | $928,268 |
| BALL CORP | BALL | Consumer Cyclical | 0.12% | 13,969 | -576 | -3.96% | $871,666 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 27,134 | - | - | $860,419 |
| QUANTA SVCS INC | PWR | Industrials | 0.11% | 1,181 | - | - | $850,367 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 6,123 | -224 | -3.53% | $829,054 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,984 | - | - | $824,668 |