Sawyer & Company, Inc — 13F Holdings & Portfolio
CIK 1722436 · latest 13F-HR filed 2026-04-23
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.
Loading holdings…
AUM
$259.7M
Long-equity book
Holdings
197
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+12 / −21 / ↑65 / ↓84
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$2.6M +8384.4%
- EXXON MOBIL CORP$1.3M +28.1%
- MICRON TECHNOLOGY$953.5K +18.7%
- CONOCOPHILLIPS$793.2K +32.4%
- CHEVRON CORP NEW$666.1K +33.0%
Top Trims
- MICROSOFT CORP-$3.2M -23.4%
- ORACLE CORP-$2.9M -24.6%
- ALPHABET INC A-$2.3M -13.3%
- ELI LILLY & CO-$1.9M -15.2%
- FAIR ISAAC CORP-$1.7M -38.4%
New Positions
- MARATHON PETE CORP$48.8K
- ASML HOLDING N V NEW YORK REGI$26.4K
- ISHARES TR$15.3K
- COHERENT CORP$7.1K
- CONSTELLATION ENERGY GROUP$7.0K
Exited Positions
- 3M CO$388.6K
- DOW INC$170.2K
- VERIZON COMMUNICATIONS INC$80.2K
- GENERAL ELECTRIC CO$36.3K
- INTEL CORP$29.5K
All Holdings
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 | ALPHABET INC A | GOOGL | 02079K305 | $15.1M | 5.81% | 52,455 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.5M | 5.19% | 53,146 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.2M | 5.08% | 75,617 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $10.7M | 4.12% | 11,643 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 4.02% | 28,180 | SH |
| 6 | TJX COMPANIES INC NEW | TJX | 872540109 | $9.1M | 3.51% | 57,056 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $9.0M | 3.47% | 61,326 | SH |
| 8 | VISA INC A | V | 92826C839 | $6.1M | 2.36% | 20,289 | SH |
| 9 | MICRON TECHNOLOGY | MU | 595112103 | $6.1M | 2.33% | 17,920 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 2.30% | 35,162 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $5.6M | 2.14% | 15,813 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $5.2M | 2.00% | 9,074 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413106 | $5.2M | 1.99% | 42,122 | SH |
| 14 | TRAVELLERS COMPANIES INC | TRV | 89417E109 | $4.9M | 1.90% | 16,892 | SH |
| 15 | HONEYWELL INTL INC | HON | 438516106 | $4.5M | 1.74% | 19,975 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $4.4M | 1.71% | 12,435 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.70% | 15,012 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 1.62% | 17,237 | SH |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $4.1M | 1.57% | 20,034 | SH |
| 20 | DISNEY WALT CO | DIS | 254687106 | $3.8M | 1.44% | 38,918 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 1.42% | 47,507 | SH |
| 22 | PAYCHEX INC | PAYX | 704326107 | $3.7M | 1.42% | 39,934 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.40% | 17,497 | SH |
| 24 | MASTERCARD INC A | MA | 57636Q104 | $3.6M | 1.38% | 7,185 | SH |
| 25 | SALESFORCE.COM INC | CRM | 79466L302 | $3.6M | 1.38% | 19,177 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 1.35% | 5,851 | SH |
| 27 | CONOCOPHILLIPS | COP | 20825C104 | $3.2M | 1.25% | 24,565 | SH |
| 28 | SYSCO CORP | SYY | 871829107 | $3.1M | 1.21% | 43,953 | SH |
| 29 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.0M | 1.15% | 15,103 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0M | 1.14% | 9,772 | SH |
| 31 | ILLINOIS TOOL WORKS INC | ITW | 452308109 | $2.8M | 1.10% | 10,927 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $2.8M | 1.08% | 8,542 | SH |
| 33 | ECOLAB INC | ECL | 278865100 | $2.8M | 1.07% | 10,444 | SH |
| 34 | CINTAS CORP | CTAS | 172908105 | $2.8M | 1.06% | 16,265 | SH |
| 35 | FAIR ISAAC CORP | FICO | 303250104 | $2.7M | 1.06% | 2,568 | SH |
| 36 | CHEVRON CORP NEW | CVX | 166764100 | $2.7M | 1.03% | 12,987 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.00% | 8,349 | SH |
| 38 | ALLSTATE CORP | ALL | 020002101 | $2.6M | 0.99% | 12,388 | SH |
| 39 | EMERSON ELEC CO | EMR | 291011104 | $2.5M | 0.96% | 18,967 | SH |
| 40 | CENCORA INC | COR | 03073E105 | $2.4M | 0.94% | 7,762 | SH |
| 41 | CDW CORP | CDW | 12514G108 | $2.4M | 0.92% | 19,774 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.91% | 10,822 | SH |
| 43 | NIKE INC | NKE | 654106103 | $2.0M | 0.77% | 37,801 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.76% | 16,457 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $1.9M | 0.74% | 22,196 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 0.72% | 20,853 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 0.69% | 13,983 | SH |
| 48 | AFLAC INC | AFL | 001055102 | $1.7M | 0.67% | 15,859 | SH |
| 49 | PUBLIC STORAGE | PSA | 74460D109 | $1.7M | 0.66% | 6,301 | SH |
| 50 | NOVO NORDISK A/S | NVO | 670100205 | $1.7M | 0.64% | 45,062 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $259.7M | 197 | 0001722436-26-000002 |
| 2025-12-31 | 2026-02-02 | $282.6M | 206 | 0001722436-26-000001 |