Sawgrass Asset Management LLC
Sawgrass Asset Management LLC reported 193 holdings worth US$757M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Sawgrass Asset Management LLC reported 193 holdings worth US$757M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 193
- Value as reported
- US$757M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 150K | US$43.4M | 5.7% |
| Alphabet Inc (google) Class C | 117K | US$41.7M | 5.5% |
| Nvidia Corporation | 201K | US$40.1M | 5.3% |
| Microsoft Corp. | 92,642 | US$34.6M | 4.6% |
| Amazon.com, Inc. | 140K | US$33.4M | 4.4% |
| Broadcom Inc. | 82,019 | US$31M | 4.1% |
| Advanced Micro Devices Inc | 40,440 | US$23.5M | 3.1% |
| Applied Materials, Inc. | 28,062 | US$20.3M | 2.7% |
| Kla Corporation | 64,132 | US$19.3M | 2.6% |
| Visa Inc. | 53,217 | US$18.3M | 2.4% |
| Eli Lilly And Company | 14,919 | US$17.9M | 2.4% |
| Exelixis, Inc. | 327K | US$17.8M | 2.4% |
| Incyte Corporation | 152K | US$17.3M | 2.3% |
| United Therapeutics Corporation | 26,461 | US$14.3M | 1.9% |
| Meta Platforms, Inc. | 23,816 | US$13.4M | 1.8% |
| Keurig Dr Pepper Inc. | 392K | US$12.8M | 1.7% |
| Autozone, Inc. | 3,804 | US$12.2M | 1.6% |
| Heico Corporation | 43,302 | US$11.2M | 1.5% |
| Amphenol Corporation | 62,638 | US$11M | 1.5% |
| Fortinet, Inc. | 68,572 | US$10.5M | 1.4% |
| Verisign, Inc. | 41,612 | US$10.5M | 1.4% |
| Cboe Global Markets, Inc. | 41,806 | US$10.1M | 1.3% |
| Union Pacific Corporation | 37,199 | US$10.1M | 1.3% |
| Caseys General Stores, Inc. | 12,685 | US$10.1M | 1.3% |
| Ametek, Inc. | 39,470 | US$9.55M | 1.3% |
| Cadence Design Systems, Inc. | 25,359 | US$9.52M | 1.3% |
| Cme Group Inc. | 40,927 | US$9.04M | 1.2% |
| Arista Networks, Inc. | 51,062 | US$8.67M | 1.1% |
| Danaher Corporation | 44,273 | US$8.43M | 1.1% |
| Qualcomm Incorporated | 45,247 | US$8.36M | 1.1% |
| Procter & Gamble Company (the) | 52,149 | US$7.65M | 1.0% |
| Home Depot, Inc. (the) | 21,096 | US$7.44M | 0.98% |
| Walt Disney Company (the) | 68,833 | US$6.63M | 0.87% |
| Hubbell Inc | 12,293 | US$6.43M | 0.85% |
| Mcdonald's Corporation | 23,205 | US$6.27M | 0.83% |
| Stryker Corporation | 19,197 | US$6.04M | 0.80% |
| Emerson Electric Company | 38,778 | US$5.55M | 0.73% |
| Autodesk, Inc. | 28,132 | US$5.47M | 0.72% |
| Transdigm Group Inc. | 3,818 | US$5.09M | 0.67% |
| Dell Technologies Inc. | 11,599 | US$5M | 0.66% |
| Jp Morgan Chase & Co. | 14,721 | US$4.82M | 0.64% |
| O'reilly Automotive, Inc. | 51,774 | US$4.77M | 0.63% |
| Goldman Sachs Group, Inc. (the) | 3,537 | US$3.58M | 0.47% |
| Micron Technology, Inc. | 3,053 | US$3.52M | 0.47% |
| Cisco Systems, Inc. | 29,888 | US$3.51M | 0.46% |
| S&p Global Inc. | 8,401 | US$3.42M | 0.45% |
| Johnson & Johnson | 12,648 | US$3.21M | 0.42% |
| Abbvie Inc. | 11,338 | US$2.85M | 0.38% |
| Caterpillar, Inc. | 2,667 | US$2.84M | 0.38% |
| American Express Company | 7,216 | US$2.44M | 0.32% |
| Marathon Petroleum Corporation | 8,962 | US$2.29M | 0.30% |
| Oracle Corporation | 14,863 | US$2.18M | 0.29% |
| Exxon Mobil Corporation | 15,904 | US$2.17M | 0.29% |
| Caci International, Inc. | 4,342 | US$2.01M | 0.27% |
| Thermo Fisher Scientific Inc | 3,904 | US$1.96M | 0.26% |
| Aflac Incorporated | 16,534 | US$1.94M | 0.26% |
| Walmart Inc. | 14,989 | US$1.7M | 0.22% |
| D.r. Horton, Inc. | 8,467 | US$1.38M | 0.18% |
| Rtx Corporation | 7,219 | US$1.37M | 0.18% |
| General Dynamics Corporation | 3,793 | US$1.34M | 0.18% |
| Csx Corporation | 27,024 | US$1.28M | 0.17% |
| Tjx Companies, Inc. (the) | 8,386 | US$1.27M | 0.17% |
| Chevron Corporation | 7,468 | US$1.24M | 0.16% |
| Berkshire Hathaway Inc. | 2,287 | US$1.14M | 0.15% |
| Bank Of America Corporation | 19,817 | US$1.13M | 0.15% |
| Abbott Laboratories | 11,481 | US$1.04M | 0.14% |
| Coca-cola Company (the) | 12,305 | US$1M | 0.13% |
| Marvell Technology, Inc. | 3,250 | US$968K | 0.13% |
| Servicenow, Inc. | 9,350 | US$928K | 0.12% |
| Ball Corporation | 13,969 | US$872K | 0.12% |
| Quanta Services, Inc. | 1,181 | US$850K | 0.11% |
| Pepsico, Inc. | 6,123 | US$829K | 0.11% |
| Unitedhealth Group Incorporated | 1,984 | US$825K | 0.11% |
| Intercontinental Exchange Inc. | 6,421 | US$790K | 0.10% |
| Roper Technologies, Inc. | 2,236 | US$757K | 0.10% |
| Carrier Global Corporation | 9,925 | US$728K | 0.10% |
| Corteva, Inc. | 8,150 | US$690K | 0.09% |
| Costco Wholesale Corporation | 703 | US$658K | 0.09% |
| Blackrock, Inc. | 666 | US$640K | 0.08% |
| Cencora, Inc. | 2,106 | US$596K | 0.08% |
| Merck & Company, Inc. | 4,623 | US$594K | 0.08% |
| Td Synnex Corporation | 2,202 | US$589K | 0.08% |
| Kkr & Co. Inc. | 6,385 | US$586K | 0.08% |
| Brightspring Health Services, Inc. | 8,288 | US$578K | 0.08% |
| Freeport-mcmoran, Inc. | 9,106 | US$573K | 0.08% |
| Cbre Group Inc | 4,003 | US$539K | 0.07% |
| Baker Hughes Company | 9,681 | US$537K | 0.07% |
| Qnity Electronics, Inc. | 3,078 | US$503K | 0.07% |
| Charles Schwab Corporation (the) | 5,387 | US$497K | 0.07% |
| Fedex Corporation | 1,576 | US$493K | 0.07% |
| Nike, Inc. | 11,874 | US$487K | 0.06% |
| Jabil Inc. | 1,230 | US$474K | 0.06% |
| Stonex Group Inc. | 3,961 | US$469K | 0.06% |
| Duke Energy Corporation (holding Company) | 3,422 | US$433K | 0.06% |
| Verizon Communications Inc. | 9,871 | US$418K | 0.06% |
| Waste Management, Inc. | 1,830 | US$408K | 0.05% |
| Nextera Energy, Inc. | 4,544 | US$399K | 0.05% |
| Colgate-palmolive Company | 4,287 | US$393K | 0.05% |
| Wells Fargo & Company | 4,454 | US$368K | 0.05% |
| Granite Construction Incorporated | 2,301 | US$364K | 0.05% |
Every holding of Sawgrass Asset Management LLC
Source
View original at SEC
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