Sawyer & Company, Inc — 13F Holdings & Portfolio
CIK 1722436 · latest 13F-HR filed 2026-07-24
Sawyer & Company, Inc manages $297.9M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2025-06-30 13F-HR filing. Its largest disclosed positions are MU (6.21%), GOOGL (6.00%), NVDA (5.07%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 520
BOSTON, MA 02109
$297.9M
Long-equity book
202
Distinct positions
2025-06-30
Filed 2026-07-24
+0 / −0 / ↑1 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 595112103 | $18.5M | 6.21% | 16,036 | SH |
| 2 | ALPHABET INC A | GOOGL | 02079K305 | $17.9M | 6.00% | 50,035 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.1M | 5.07% | 75,435 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $14.6M | 4.90% | 50,402 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $14.0M | 4.69% | 11,647 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 4.05% | 32,358 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $8.9M | 3.00% | 61,033 | SH |
| 8 | TJX COMPANIES INC NEW | TJX | 872540109 | $7.9M | 2.66% | 52,365 | SH |
| 9 | ARISTA NETWORKS INC | ANET | 040413106 | $7.1M | 2.38% | 41,786 | SH |
| 10 | VISA INC A | V | 92826C839 | $6.9M | 2.33% | 20,218 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $5.9M | 1.98% | 50,307 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $5.7M | 1.91% | 15,704 | SH |
| 13 | TRAVELLERS COMPANIES INC | TRV | 89417E109 | $5.4M | 1.82% | 16,460 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 1.73% | 7,492 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $5.1M | 1.71% | 9,064 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 1.64% | 14,882 | SH |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 30231G102 | $4.6M | 1.55% | 33,668 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $4.6M | 1.54% | 10,733 | SH |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $4.5M | 1.51% | 20,043 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.40% | 17,452 | SH |
| 21 | PAYCHEX INC | PAYX | 704326107 | $3.9M | 1.32% | 39,960 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 1.29% | 15,146 | SH |
| 23 | MASTERCARD INC A | MA | 57636Q104 | $3.7M | 1.24% | 7,171 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $3.6M | 1.21% | 37,325 | SH |
| 25 | BERKSHIRE HATHAWAY INC | BRK.B | 084670207 | $3.4M | 1.13% | 6,713 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.3M | 1.10% | 9,682 | SH |
| 27 | SYSCO CORP | SYY | 871829107 | $3.2M | 1.08% | 38,406 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.06% | 8,361 | SH |
| 29 | FAIR ISAAC CORP | FICO | 303250104 | $3.0M | 1.02% | 2,539 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $3.0M | 1.01% | 8,557 | SH |
| 31 | SALESFORCE.COM INC | CRM | 79466L302 | $3.0M | 1.01% | 19,189 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $3.0M | 1.00% | 11,058 | SH |
| 33 | ILLINOIS TOOL WORKS INC | ITW | 452308109 | $3.0M | 0.99% | 10,957 | SH |
| 34 | ECOLAB INC | ECL | 278865100 | $2.9M | 0.98% | 10,437 | SH |
| 35 | ALLSTATE CORP | ALL | 020002101 | $2.9M | 0.98% | 12,211 | SH |
| 36 | CDW CORP | CDW | 12514G108 | $2.8M | 0.93% | 19,754 | SH |
| 37 | CINTAS CORP | CTAS | 172908105 | $2.8M | 0.93% | 16,308 | SH |
| 38 | EMERSON ELEC CO | EMR | 291011104 | $2.7M | 0.91% | 19,018 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.91% | 10,757 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $2.5M | 0.83% | 13,358 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $2.4M | 0.80% | 22,906 | SH |
| 42 | CENCORA INC | COR | 03073E105 | $2.2M | 0.74% | 7,761 | SH |
| 43 | NOVO NORDISK A/S | NVO | 670100205 | $2.2M | 0.73% | 45,062 | SH |
| 44 | CHEVRON CORP NEW | CVX | 166764100 | $2.1M | 0.71% | 12,688 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $2.0M | 0.67% | 8,968 | SH |
| 46 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.0M | 0.67% | 8,969 | SH |
| 47 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.9M | 0.63% | 15,115 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.62% | 14,322 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.60% | 1,692 | SH |
| 50 | AFLAC INC | AFL | 001055102 | $1.8M | 0.60% | 15,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $297.9M | 202 | 0001722436-26-000003 |
| 2026-03-31 | 2026-04-23 | $259.7M | 197 | 0001722436-26-000002 |
| 2025-12-31 | 2026-02-02 | $282.6M | 206 | 0001722436-26-000001 |
| 2025-06-30 | 2026-07-24 | $297.9M | 202 | 0001722436-26-000004 |