Sawyer & Company, Inc Portfolio Stock Holdings
Sawyer & Company, Inc disclosed 202 stock positions valued at approximately $297.9 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY, ALPHABET INC A, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $297.9M
Holdings by Sector
Sawyer & Company, Inc Portfolio Holdings in Q2 2026
196 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY | MU | Technology | 6.21% | 16,036 | -1,884 | -10.51% | $18,510,194 |
| ALPHABET INC A | GOOGL | Communication Services | 6.00% | 50,035 | -2,420 | -4.61% | $17,881,008 |
| NVIDIA CORPORATION | NVDA | Technology | 5.07% | 75,435 | -182 | -0.24% | $15,093,789 |
| APPLE INC | AAPL | Technology | 4.90% | 50,402 | -2,744 | -5.16% | $14,584,323 |
| ELI LILLY & CO | LLY | Healthcare | 4.69% | 11,647 | +4 | +0.03% | $13,969,761 |
| MICROSOFT CORP | MSFT | Technology | 4.05% | 32,358 | +4,178 | +14.83% | $12,070,181 |
| ORACLE CORP | ORCL | Technology | 3.00% | 61,033 | -293 | -0.48% | $8,944,386 |
| TJX COMPANIES INC NEW | TJX | Consumer Cyclical | 2.66% | 52,365 | -4,691 | -8.22% | $7,933,298 |
| ARISTA NETWORKS INC | ANET | Technology | 2.38% | 41,786 | -336 | -0.80% | $7,098,606 |
| VISA INC A | V | Financial Services | 2.33% | 20,218 | -71 | -0.35% | $6,936,594 |
| CISCO SYS INC | CSCO | Technology | 1.98% | 50,307 | +2,800 | +5.89% | $5,909,060 |
| AMGEN INC | AMGN | Healthcare | 1.91% | 15,704 | -109 | -0.69% | $5,686,732 |
| TRAVELLERS COMPANIES INC | TRV | Financial Services | 1.82% | 16,460 | -432 | -2.56% | $5,433,775 |
| VANGUARD INDEX FDS | VOO | Other | 1.73% | 7,492 | +1,641 | +28.05% | $5,145,463 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 9,064 | -10 | -0.11% | $5,105,661 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 14,882 | -130 | -0.87% | $4,871,325 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.55% | 33,668 | -1,494 | -4.25% | $4,603,089 |
| EATON CORP PLC | ETN | Other | 1.54% | 10,733 | -1,702 | -13.69% | $4,573,546 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.51% | 20,043 | +9 | +0.04% | $4,488,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 17,452 | -45 | -0.26% | $4,159,510 |
| PAYCHEX INC | PAYX | Technology | 1.32% | 39,960 | +26 | +0.07% | $3,929,267 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 15,146 | -2,091 | -12.13% | $3,846,630 |
| MASTERCARD INC A | MA | Financial Services | 1.24% | 7,171 | -14 | -0.19% | $3,682,897 |
| DISNEY WALT CO | DIS | Communication Services | 1.21% | 37,325 | -1,593 | -4.09% | $3,592,531 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.10% | 9,682 | -90 | -0.92% | $3,274,937 |
| SYSCO CORP | SYY | Consumer Defensive | 1.08% | 38,406 | -5,547 | -12.62% | $3,209,973 |
| BROADCOM INC | AVGO | Technology | 1.06% | 8,361 | +12 | +0.14% | $3,158,368 |
| FAIR ISAAC CORP | FICO | Technology | 1.02% | 2,539 | -29 | -1.13% | $3,033,546 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.01% | 8,557 | +15 | +0.18% | $3,017,883 |
| SALESFORCE.COM INC | CRM | Technology | 1.01% | 19,189 | +12 | +0.06% | $3,006,149 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.00% | 11,058 | +11,058 | +100.00% | $2,989,088 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.99% | 10,957 | +30 | +0.27% | $2,963,540 |
| ECOLAB INC | ECL | Basic Materials | 0.98% | 10,437 | -7 | -0.07% | $2,907,853 |
| ALLSTATE CORP | ALL | Financial Services | 0.98% | 12,211 | -177 | -1.43% | $2,905,485 |
| CDW CORP | CDW | Technology | 0.93% | 19,754 | -20 | -0.10% | $2,778,203 |
| CINTAS CORP | CTAS | Industrials | 0.93% | 16,308 | +43 | +0.26% | $2,773,665 |
| EMERSON ELEC CO | EMR | Industrials | 0.91% | 19,018 | +51 | +0.27% | $2,722,427 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 10,757 | -65 | -0.60% | $2,706,891 |
| QUALCOMM INC | QCOM | Technology | 0.83% | 13,358 | -625 | -4.47% | $2,468,425 |
| CONOCOPHILLIPS | COP | Energy | 0.80% | 22,906 | -1,659 | -6.75% | $2,381,308 |
| CENCORA INC | COR | Healthcare | 0.74% | 7,761 | -1 | -0.01% | $2,196,208 |
| NOVO NORDISK A/S | NVO | Healthcare | 0.73% | 45,062 | - | - | $2,160,272 |
| CHEVRON CORP NEW | CVX | Energy | 0.71% | 12,688 | -299 | -2.30% | $2,103,163 |
| HONEYWELL INTL INC | HON | Industrials | 0.67% | 8,968 | -11,007 | -55.10% | $2,007,935 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.63% | 15,115 | +12 | +0.08% | $1,880,911 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 14,322 | -2,135 | -12.97% | $1,841,662 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 1,692 | +1,692 | +100.00% | $1,801,811 |
| AFLAC INC | AFL | Financial Services | 0.60% | 15,209 | -650 | -4.10% | $1,783,255 |
| PUBLIC STORAGE | PSA | Real Estate | 0.59% | 5,563 | -738 | -11.71% | $1,770,759 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 1,489 | +1,460 | +5034.48% | $1,749,367 |
| MEDTRONIC PLC | MDT | Other | 0.58% | 22,195 | -1 | -0.00% | $1,736,315 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.54% | 14,919 | - | - | $1,603,793 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.52% | 7,322 | +115 | +1.60% | $1,560,172 |
| STRYKER CORP | SYK | Healthcare | 0.52% | 4,953 | +4,940 | +38000.00% | $1,559,403 |
| NIKE INC | NKE | Consumer Cyclical | 0.52% | 37,776 | -25 | -0.07% | $1,550,705 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 6,771 | +33 | +0.49% | $1,492,938 |
| ALPHABET INC C | GOOG | Communication Services | 0.50% | 4,210 | -750 | -15.12% | $1,487,519 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.42% | 30,096 | +30,096 | +100.00% | $1,256,207 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.41% | 10,468 | -75 | -0.71% | $1,235,015 |
| ABBOTT LABS | ABT | Healthcare | 0.41% | 13,541 | -945 | -6.52% | $1,228,710 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.41% | 14,755 | -30 | -0.20% | $1,219,353 |
| PALO ALTO NETWORKS INC. | PANW | Technology | 0.40% | 3,536 | +13 | +0.37% | $1,205,847 |
| FEDEX CORP | FDX | Industrials | 0.39% | 3,725 | -274 | -6.85% | $1,166,409 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 2,645 | -506 | -16.06% | $978,852 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 7,667 | -235 | -2.97% | $970,489 |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 0.28% | 12,659 | -231 | -1.79% | $847,866 |
| GENPACT LIMITED | G | Other | 0.28% | 30,066 | -790 | -2.56% | $826,815 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.27% | 3,796 | -295 | -7.21% | $804,509 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 3,533 | +188 | +5.62% | $787,435 |
| FASTENAL CO | FAST | Industrials | 0.25% | 15,695 | -2,807 | -15.17% | $753,831 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 8,143 | -713 | -8.05% | $746,550 |
| GRAINGER W W INC | GWW | Industrials | 0.25% | 537 | -135 | -20.09% | $730,535 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 2,500 | -82 | -3.18% | $703,025 |
| CHUBB LIMITED | CB | Financial Services | 0.23% | 2,053 | +22 | +1.08% | $699,539 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.22% | 5,815 | -205 | -3.41% | $665,759 |
| CROWN CASTLE INC | CCI | Real Estate | 0.20% | 7,860 | -3,333 | -29.78% | $595,200 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 4,541 | - | - | $514,314 |
| BANK AMER CORP | BAC | Financial Services | 0.17% | 8,626 | - | - | $491,510 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.16% | 19,571 | -1,010 | -4.91% | $480,468 |
| CIGNA CORP NEW | CI | Healthcare | 0.14% | 1,559 | -50 | -3.11% | $429,785 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.14% | 5,192 | +63 | +1.23% | $429,112 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.12% | 3,292 | - | - | $361,363 |
| PFIZER INC | PFE | Healthcare | 0.12% | 14,250 | -25 | -0.18% | $343,144 |
| SOUTHERN COPPER CORPORATION | SCCO | Basic Materials | 0.09% | 1,595 | +14 | +0.89% | $277,945 |
| SCHLUMBERGER LTD | SLB | Energy | 0.09% | 5,512 | -238 | -4.14% | $256,253 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,680 | - | - | $246,355 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.08% | 260 | - | - | $243,261 |
| W P CAREY INC | WPC | Real Estate | 0.08% | 3,170 | -275 | -7.98% | $226,655 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 2,628 | +12 | +0.46% | $224,635 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.07% | 3,812 | - | - | $220,486 |
| ENTERPRISE PRODUCTS PARTNERS L | EPD | Energy | 0.07% | 5,900 | - | - | $216,884 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.07% | 7,952 | - | - | $211,921 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.07% | 4,180 | -830 | -16.57% | $203,023 |
| MCKESSON CORP | MCK | Healthcare | 0.07% | 267 | - | - | $201,745 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 1,487 | -110 | -6.89% | $201,340 |
| TOTAL ENERGIES SE | TTE | Energy | 0.06% | 2,213 | -27 | -1.21% | $172,083 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.06% | 1,385 | - | - | $164,746 |
| RAYTHEON TECH CORP COM | RTX | Industrials | 0.05% | 790 | - | - | $149,887 |
| BROOKFIELD INFRASTRUCTURE PART | G16252101 | Other | 0.05% | 3,750 | - | - | $136,838 |
| DIMENSIONAL ETF TR | DFAS | Other | 0.04% | 1,565 | - | - | $128,862 |