Sawyer & Company, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$259.7M
Q ending 2026-03-31
Prior quarter
$282.6M
Q ending 2025-12-31
Change
-8.1% QoQ · +104810.7% YoY
Positions
197
reported holdings
Largest positions
Top 100 of 197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc A | GOOGL | Shares | $15.1M | 52K |
| Apple Inc | AAPL | Shares | $13.5M | 53K |
| Nvidia Corporation | NVDA | Shares | $13.2M | 76K |
| Eli Lilly & Co | LLY | Shares | $10.7M | 12K |
| Microsoft Corp | MSFT | Shares | $10.4M | 28K |
| Tjx Companies Inc New | TJX | Shares | $9.1M | 57K |
| Oracle Corp | ORCL | Shares | $9.0M | 61K |
| Visa Inc A | V | Shares | $6.1M | 20K |
| Micron Technology | MU | Shares | $6.1M | 18K |
| Exxon Mobil Corp | XOM | Shares | $6.0M | 35K |
| Amgen Inc | AMGN | Shares | $5.6M | 16K |
| Meta Platforms Inc | META | Shares | $5.2M | 9K |
| Arista Networks Inc | ANETEUR | Shares | $5.2M | 42K |
| Travellers Companies Inc | TRV | Shares | $4.9M | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $4.5M | 20K |
| Eaton Corp Plc | Shares | $4.4M | 12K | |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| Johnson & Johnson | JNJ | Shares | $4.2M | 17K |
| Automatic Data Processing Inc | ADP | Shares | $4.1M | 20K |
| Disney Walt Co | DIS | Shares | $3.8M | 39K |
| Cisco Sys Inc | CSCO | Shares | $3.7M | 48K |
| Paychex Inc | PAYX | Shares | $3.7M | 40K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Mastercard Inc A | MA | Shares | $3.6M | 7K |
| Salesforce.Com Inc | CRM | Shares | $3.6M | 19K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Conocophillips | COP | Shares | $3.2M | 25K |
| Sysco Corp | SYY | Shares | $3.1M | 44K |
| Accenture Plc Ireland | Shares | $3.0M | 15K | |
| American Express Co | AXP | Shares | $3.0M | 10K |
| Illinois Tool Works Inc | ITW | Shares | $2.8M | 11K |
| Home Depot Inc | HD | Shares | $2.8M | 9K |
| Ecolab Inc | ECL | Shares | $2.8M | 10K |
| Cintas Corp | CTAS | Shares | $2.8M | 16K |
| Fair Isaac Corp | FICO | Shares | $2.7M | 3K |
| Chevron Corp New | CVX | Shares | $2.7M | 13K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Allstate Corp | ALL | Shares | $2.6M | 12K |
| Emerson Elec Co | EMR | Shares | $2.5M | 19K |
| Cencora Inc | COR | Shares | $2.4M | 8K |
| Cdw Corp | CDW | Shares | $2.4M | 20K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Nike Inc | NKE | Shares | $2.0M | 38K |
| Merck & Co Inc | MRK | Shares | $2.0M | 16K |
| Medtronic Plc | Shares | $1.9M | 22K | |
| Starbucks Corp | SBUX | Shares | $1.9M | 21K |
| Qualcomm Inc | QCOM | Shares | $1.8M | 14K |
| Aflac Inc | AFL | Shares | $1.7M | 16K |
| Public Storage | PSA | Shares | $1.7M | 6K |
| Novo Nordisk A/S | NVO | Shares | $1.7M | 45K |
| Lowes Cos Inc | LOW | Shares | $1.6M | 7K |
| Republic Svcs Inc | RSG | Shares | $1.6M | 7K |
| Abbott Labs | ABT | Shares | $1.5M | 14K |
| United Parcel Service Inc | UPS | Shares | $1.5M | 15K |
| Fedex Corp | FDX | Shares | $1.4M | 4K |
| Alphabet Inc C | GOOG | Shares | $1.4M | 5K |
| Wells Fargo Co New | WFC | Shares | $1.2M | 15K |
| Genpact Limited | Shares | $1.1M | 31K | |
| Genuine Parts Co | GPC | Shares | $1.1M | 11K |
| Duke Energy Corp New | DUK | Shares | $1.0M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Eastman Chemical Co | EMN | Shares | $984K | 13K |
| Crown Castle Inc | CCI | Shares | $910K | 11K |
| Fastenal Co | FAST | Shares | $858K | 19K |
| Quest Diagnostics Inc | DGX | Shares | $802K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $769K | 3K |
| Colgate Palmolive Co | CL | Shares | $755K | 9K |
| Labcorp Holdings Inc. | Shares | $752K | 3K | |
| Grainger W W Inc | GWW | Shares | $733K | 672 |
| Fiserv Inc | FISV | Shares | $664K | 12K |
| Chubb Limited | Shares | $662K | 2K | |
| International Business Machs | IBM | Shares | $626K | 3K |
| Comcast Corp New | CMCSA | Shares | $591K | 21K |
| Camden Ppty Tr | CPT | Shares | $588K | 6K |
| Palo Alto Networks Inc. | PANW | Shares | $565K | 4K |
| Walmart Inc | WMT | Shares | $564K | 5K |
| Cigna Corp New | CI | Shares | $429K | 2K |
| Vanguard Int-Term Corp Etf | VCIT | Shares | $424K | 5K |
| Bank Amer Corp | BAC | Shares | $421K | 9K |
| Pfizer Inc | PFE | Shares | $401K | 14K |
| Solstice Advanced Materials | SOLS | Shares | $378K | 5K |
| Occidental Pete Corp | OXY | Shares | $326K | 5K |
| Kimberly Clark Corp | KMB | Shares | $318K | 3K |
| Schlumberger Ltd | SLB | Shares | $295K | 6K |
| Southern Copper Corporation | SCCO | Shares | $272K | 2K |
| Costco Whsl Corp New | COST | Shares | $259K | 260 |
| Pepsico Inc | PEP | Shares | $248K | 2K |
| Procter & Gamble Co | PG | Shares | $243K | 2K |
| W P Carey Inc | WPC | Shares | $234K | 3K |
| Mckesson Corp | MCK | Shares | $231K | 267 |
| Enterprise Products Partners L | EPD | Shares | $223K | 6K |
| Mondelez Intl Inc | MDLZ | Shares | $220K | 4K |
| Brown Forman Corp | BF/B | Shares | $210K | 8K |
| Total Energies Se | TTEN | Shares | $204K | 2K |
| Vanguard Star Fds | VXUS | Shares | $202K | 3K |
| Raytheon Tech Corp Com | RTX | Shares | $152K | 790 |
| Berkshire Hathaway Inc | Shares | $139K | 291 | |
| Lockheed Martin Corp | LMT | Shares | $138K | 228 |
| Suncor Energy Inc New | SU | Shares | $136K | 2K |
| Brookfield Infrastructure Part | Shares | $135K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.