Sawyer & Company, Inc

Sawyer & Company, Inc reported 202 holdings worth US$298M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Sawyer & Company, Inc reported 202 holdings worth US$298M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).

Holdings
202
Value as reported
US$298M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C54,197US$19.4M6.5%
Micron Technology, Inc.16,036US$18.5M6.2%
Nvidia Corporation75,435US$15.1M5.1%
Apple Inc50,402US$14.6M4.9%
Eli Lilly And Company11,647US$14M4.7%
Microsoft Corp.32,358US$12.1M4.1%
Oracle Corporation61,033US$8.94M3.0%
Tjx Companies, Inc. (the)52,365US$7.93M2.7%
Arista Networks, Inc.41,786US$7.1M2.4%
Visa Inc.20,218US$6.94M2.3%
Cisco Systems, Inc.50,307US$5.91M2.0%
Amgen Inc.15,704US$5.69M1.9%
The Travelers Companies, Inc.16,460US$5.43M1.8%
Meta Platforms, Inc.9,064US$5.11M1.7%
Jp Morgan Chase & Co.14,882US$4.87M1.6%
Exxon Mobil Corporation33,668US$4.6M1.5%
Automatic Data Processing, Inc.20,043US$4.49M1.5%
Amazon.com, Inc.17,452US$4.16M1.4%
Paychex, Inc.39,960US$3.93M1.3%
Johnson & Johnson15,146US$3.85M1.3%
Mastercard Incorporated7,171US$3.68M1.2%
Walt Disney Company (the)37,325US$3.59M1.2%
American Express Company9,682US$3.27M1.1%
Sysco Corporation38,406US$3.21M1.1%
Broadcom Inc.8,361US$3.16M1.1%
Fair Isaac Corporation2,539US$3.03M1.0%
Home Depot, Inc. (the)8,557US$3.02M1.0%
Salesforce, Inc.19,189US$3.01M1.0%
Mcdonald's Corporation11,058US$2.99M1.0%
Illinois Tool Works Inc.10,957US$2.96M0.99%
Ecolab Inc.10,437US$2.91M0.98%
Allstate Corporation (the)12,211US$2.91M0.98%
Cdw Corporation19,754US$2.78M0.93%
Cintas Corporation16,308US$2.77M0.93%
Emerson Electric Company19,018US$2.72M0.91%
Abbvie Inc.10,757US$2.71M0.91%
Qualcomm Incorporated13,358US$2.47M0.83%
Conocophillips22,906US$2.38M0.80%
Cencora, Inc.7,761US$2.2M0.74%
Novo Nordisk A/s Class B45,062US$2.16M0.73%
Chevron Corporation12,688US$2.1M0.71%
Honeywell International Inc.8,968US$2.01M0.67%
Merck & Company, Inc.14,322US$1.84M0.62%
Caterpillar, Inc.1,692US$1.8M0.60%
Aflac Incorporated15,209US$1.78M0.60%
Public Storage5,563US$1.77M0.59%
Ge Vernova Inc.1,489US$1.75M0.59%
United Parcel Service, Inc.14,919US$1.6M0.54%
Republic Services, Inc.7,322US$1.56M0.52%
Stryker Corporation4,953US$1.56M0.52%
Nike, Inc.37,776US$1.55M0.52%
Lowe's Companies, Inc.6,771US$1.49M0.50%
Rollins, Inc.30,096US$1.26M0.42%
Genuine Parts Company10,468US$1.24M0.41%
Abbott Laboratories13,541US$1.23M0.41%
Wells Fargo & Company14,755US$1.22M0.41%
Palo Alto Networks, Inc.3,536US$1.21M0.40%
Fedex Corporation3,725US$1.17M0.39%
Duke Energy Corporation (holding Company)7,667US$970K0.33%
Eastman Chemical Company12,659US$848K0.28%
Genpact Limited30,066US$827K0.28%
Quest Diagnostics Incorporated3,796US$805K0.27%
Waste Management, Inc.3,533US$787K0.26%
Fastenal Company15,695US$754K0.25%
Colgate-palmolive Company8,143US$747K0.25%
W.w. Grainger, Inc.537US$731K0.25%
International Business Machines Corporation2,500US$703K0.24%
Camden Property Trust5,815US$666K0.22%
Crown Castle Inc.7,860US$595K0.20%
Walmart Inc.4,541US$514K0.17%
Bank Of America Corporation8,626US$492K0.16%
Comcast Corporation19,571US$480K0.16%
Solstice Advanced Materials Inc.4,967US$440K0.15%
The Cigna Group1,559US$430K0.14%
Kimberly-clark Corporation3,292US$361K0.12%
Pfizer, Inc.14,250US$343K0.12%
Southern Copper Corporation1,595US$278K0.09%
Procter & Gamble Company (the)1,680US$246K0.08%
Costco Wholesale Corporation260US$243K0.08%
W. P. Carey Inc. Reit3,170US$227K0.08%
Mondelez International, Inc.3,812US$220K0.07%
Enterprise Products Partners L.p.5,900US$217K0.07%
Brown Forman Inc7,952US$212K0.07%
Occidental Petroleum Corporation4,180US$203K0.07%
Mckesson Corporation267US$202K0.07%
Pepsico, Inc.1,487US$201K0.07%
Totalenergies Se2,213US$172K0.06%
Msc Industrial Direct Company, Inc.1,385US$165K0.06%
Rtx Corporation790US$150K0.05%
Brookfield Infrastructure Partners Lp Limited Partnership3,750US$137K0.05%
International Flavors & Fragrances, Inc.1,507US$119K0.04%
Lockheed Martin Corporation228US$116K0.04%
Carrier Global Corporation1,500US$110K0.04%
Oneok, Inc.1,200US$104K0.04%
Coca-cola Company (the)1,209US$98,2550.03%
Boeing Company (the)427US$92,4330.03%
J.b. Hunt Transport Services, Inc.300US$86,8290.03%
Nextera Energy, Inc.942US$82,6790.03%
Southern Company (the)742US$71,0170.02%
Shell Plc891US$69,0880.02%

Every holding of Sawyer & Company, Inc

Source

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