Sawyer & Company, Inc

Sawyer & Company, Inc reported 199 holdings worth US$298M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 21, 2026

Sawyer & Company, Inc reported 199 holdings worth US$298M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Oct 21, 2026 (Form 13F).

Holdings
199
Value as reported
US$298M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C52,800US$18.2M6.1%
Nvidia Corporation73,610US$16.8M5.6%
Apple Inc49,321US$16.4M5.5%
Microsoft Corp.31,841US$16.3M5.5%
Micron Technology, Inc.14,628US$15.6M5.2%
Eli Lilly And Company11,451US$13.2M4.5%
Arista Networks, Inc.40,955US$8.34M2.8%
Oracle Corporation60,037US$8.24M2.8%
Visa Inc.19,589US$7.04M2.4%
Tjx Companies, Inc. (the)51,196US$6.77M2.3%
Meta Platforms, Inc.8,864US$6.43M2.2%
Amgen Inc.15,229US$6.42M2.2%
The Travelers Companies, Inc.16,268US$5.8M1.9%
Salesforce, Inc.24,503US$5.63M1.9%
Broadcom Inc.15,801US$5.55M1.9%
Exxon Mobil Corporation33,187US$5.4M1.8%
Cisco Systems, Inc.49,392US$5.32M1.8%
Vanguard S&P 500 ETF7,482US$5.24M1.8%
Jp Morgan Chase & Co.14,254US$4.72M1.6%
Amazon.com, Inc.17,178US$4.28M1.4%
Mastercard Incorporated7,077US$3.9M1.3%
Paychex, Inc.39,235US$3.86M1.3%
Johnson & Johnson14,324US$3.79M1.3%
Walt Disney Company (the)34,065US$3.57M1.2%
Palo Alto Networks, Inc.8,321US$3.31M1.1%
Cintas Corporation16,073US$3.14M1.1%
American Express Company9,572US$2.91M0.98%
Emerson Electric Company18,683US$2.9M0.97%
Sysco Corporation36,051US$2.81M0.94%
Ecolab Inc.10,147US$2.79M0.94%
Illinois Tool Works Inc.10,799US$2.78M0.93%
Allstate Corporation (the)12,125US$2.69M0.90%
Abbvie Inc.10,234US$2.68M0.90%
Conocophillips20,511US$2.57M0.86%
Mcdonald's Corporation10,883US$2.51M0.84%
Chevron Corporation12,286US$2.51M0.84%
Cdw Corporation19,367US$2.48M0.83%
Qualcomm Incorporated13,055US$2.4M0.81%
Home Depot, Inc. (the)8,445US$2.4M0.81%
Cencora, Inc.7,773US$2.33M0.78%
Rollins, Inc.75,980US$2.29M0.77%
Honeywell International Inc.8,753US$1.85M0.62%
Republic Services, Inc.8,117US$1.7M0.57%
Novo Nordisk A/s Class B44,287US$1.68M0.56%
Public Storage5,053US$1.43M0.48%
Ge Vernova Inc.1,464US$1.39M0.47%
Honeywell Aerospace Inc8,808US$1.36M0.46%
United Parcel Service, Inc.14,504US$1.36M0.46%
Caterpillar, Inc.1,667US$1.35M0.45%
Stryker Corporation4,878US$1.34M0.45%
Abbott Laboratories13,321US$1.32M0.44%
Aflac Incorporated11,639US$1.3M0.44%
Lowe's Companies, Inc.6,646US$1.22M0.41%
Vanguard Morningstar Total Stock Market ETF3,122US$1.17M0.39%
Wells Fargo & Company13,985US$1.12M0.38%
Fedex Corporation3,632US$1.04M0.35%
Genpact Limited29,361US$955K0.32%
Waste Management, Inc.4,595US$937K0.31%
Quest Diagnostics Incorporated3,711US$865K0.29%
Duke Energy Corporation (holding Company)7,307US$833K0.28%
Fastenal Company15,695US$777K0.26%
Colgate-palmolive Company7,948US$678K0.23%
W.w. Grainger, Inc.537US$669K0.22%
International Business Machines Corporation2,500US$550K0.18%
Camden Property Trust5,635US$545K0.18%
Walmart Inc.4,541US$472K0.16%
Bank Of America Corporation8,546US$465K0.16%
Vanguard Intermediate-Term Corporate Bond ETF5,257US$412K0.14%
The Cigna Group1,479US$402K0.14%
Pfizer, Inc.11,826US$337K0.11%
Comcast Corporation15,112US$329K0.11%
Southern Copper Corporation1,613US$327K0.11%
Solstice Advanced Materials Inc.4,892US$276K0.09%
Kimberly-clark Corporation2,642US$257K0.09%
Procter & Gamble Company (the)1,680US$244K0.08%
Costco Wholesale Corporation260US$237K0.08%
Mckesson Corporation267US$228K0.08%
Vanguard Total International Stock ETF2,632US$224K0.08%
Mondelez International, Inc.3,792US$219K0.07%
Occidental Petroleum Corporation3,895US$215K0.07%
Enterprise Products Partners L.p.5,900US$210K0.07%
FedEx Freight Holding Company, Inc.1,809US$198K0.07%
Brown Forman Inc7,447US$195K0.07%
Pepsico, Inc.1,487US$188K0.06%
Totalenergies Se2,043US$175K0.06%
Rtx Corporation790US$147K0.05%
Brookfield Infrastructure Partners Lp Limited Partnership3,750US$133K0.04%
Lockheed Martin Corporation228US$116K0.04%
Coca-cola Company (the)1,209US$104K0.03%
Oneok, Inc.1,200US$102K0.03%
Asana, Inc.10,835US$91,3390.03%
Shell Plc891US$84,6900.03%
Msc Industrial Direct Company, Inc.670US$82,8920.03%
Carrier Global Corporation1,500US$82,2900.03%
Vanguard Morningstar Small-Cap ETF282US$80,1650.03%
Boeing Company (the)427US$79,4430.03%
Marathon Petroleum Corporation200US$79,0840.03%
Vanguard Morningstar Mid-Cap ETF994US$77,9120.03%
Nextera Energy, Inc.942US$71,3470.02%
J.b. Hunt Transport Services, Inc.300US$67,2150.02%

Every holding of Sawyer & Company, Inc

Source

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