Sawgrass Asset Management LLC Top Holdings and 13F Report (2026) About Sawgrass Asset Management LLCInvestment ActivitySawgrass Asset Management LLC has $757.27 million in total holdings as of June 30, 2026.Sawgrass Asset Management LLC owns shares of 193 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 12.24% of the portfolio was purchased this quarter.About 12.43% of the portfolio was sold this quarter.This quarter, Sawgrass Asset Management LLC has purchased 193 new stocks and bought additional shares in 38 stocks.Sawgrass Asset Management LLC sold shares of 94 stocks and completely divested from 31 stocks this quarter.Largest Holdings Apple $43,401,106NVIDIA $40,118,845Microsoft $34,557,319Alphabet $34,521,227Amazon.com $33,376,419 Largest New Holdings this Quarter 147528103 - Casey's General Stores $10,081,911 Holding443510607 - Hubbell $6,431,698 Holding863667101 - Stryker $6,043,983 Holding291011104 - Emerson Electric $5,551,071 Holding438516205 - HONEYWELL INTL INC $1,054,457 Holding Largest Purchases this Quarter KLA 57,715 shares (about $17.41M)Casey's General Stores 12,685 shares (about $10.08M)Visa 20,197 shares (about $6.93M)Hubbell 12,293 shares (about $6.43M)Stryker 19,197 shares (about $6.04M) Largest Sales this Quarter Fortinet 64,907 shares (about $9.97M)Applied Materials 4,821 shares (about $3.49M)Alphabet 9,714 shares (about $3.47M)Meta Platforms 5,151 shares (about $2.90M)Qualcomm 10,181 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSawgrass Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$43,401,106$1,085,100 â–¼-2.4%149,9905.7%TechnologyNVDANVIDIA$40,118,845$2,906,307 â–²7.8%200,5045.3%TechnologyMSFTMicrosoft$34,557,319$507,307 â–¼-1.4%92,6424.6%TechnologyGOOGLAlphabet$34,521,227$3,471,492 â–¼-9.1%96,5984.6%Communication ServicesAMZNAmazon.com$33,376,419$717,880 â–¼-2.1%140,0374.4%Consumer DiscretionaryAVGOBroadcom$30,982,677$794,786 â–¼-2.5%82,0194.1%TechnologyAMDAdvanced Micro Devices$23,492,000$34,274 â–¼-0.1%40,4403.1%TechnologyAMATApplied Materials$20,288,826$3,485,583 â–¼-14.7%28,0622.7%TechnologyKLACKLA$19,349,266$17,413,193 â–²899.4%64,1322.6%TechnologyVVisa$18,258,221$6,929,389 â–²61.2%53,2172.4%FinanceLLYEli Lilly and Company$17,894,296$23,989 â–¼-0.1%14,9192.4%HealthcareEXELExelixis$17,808,447$1,929,977 â–²12.2%327,3012.4%HealthcareINCYIncyte$17,250,671$2,113,484 â–²14.0%152,1762.3%HealthcareUTHRUnited Therapeutics$14,337,364$732,554 â–²5.4%26,4611.9%HealthcareMETAMeta Platforms$13,415,315$2,901,507 â–¼-17.8%23,8161.8%Communication ServicesKDPKeurig Dr Pepper$12,839,554$91,971 â–¼-0.7%392,2871.7%Consumer StaplesAZOAutoZone$12,157,356$434,648 â–¼-3.5%3,8041.6%Consumer DiscretionaryHEIHeico$11,167,981$4,438,483 â–²66.0%31,3541.5%IndustrialsAPHAmphenol$11,044,332$16,574 â–¼-0.1%62,6381.5%TechnologyFTNTFortinet$10,534,031$9,971,014 â–¼-48.6%68,5721.4%TechnologyVRSNVeriSign$10,467,915$11,823 â–¼-0.1%41,6121.4%TechnologyCBOECboe Global Markets$10,145,062$18,200 â–²0.2%41,8061.3%FinanceUNPUnion Pacific$10,118,128$96,288 â–¼-0.9%37,1991.3%IndustrialsCASYCasey's General Stores$10,081,911$10,081,911 â–²New Holding12,6851.3%Consumer StaplesAMEAMETEK$9,549,372$14,758 â–²0.2%39,4701.3%TechnologyCDNSCadence Design Systems$9,517,740$60,427 â–¼-0.6%25,3591.3%TechnologyCMECME Group$9,037,909$3,975 â–²0.0%40,9271.2%FinanceARISTA NETWORKS INC$8,674,413$13,251 â–¼-0.2%51,0621.1%COM SHSDHRDanaher$8,433,121$2,385,000 â–²39.4%44,2731.1%HealthcareQCOMQualcomm$8,361,193$1,881,347 â–¼-18.4%45,2471.1%TechnologyPGProcter & Gamble$7,647,109$100,888 â–¼-1.3%52,1491.0%Consumer StaplesHDHome Depot$7,440,192$5,913,782 â–²387.4%21,0961.0%Consumer DiscretionaryGOOGAlphabet$7,224,185$162,885 â–¼-2.2%20,4461.0%Communication ServicesDISWalt Disney$6,625,176$5,444,092 â–²460.9%68,8330.9%Communication ServicesHUBBHubbell$6,431,698$6,431,698 â–²New Holding12,2930.8%IndustrialsVEUVanguard FTSE All-World ex-US ETF$6,378,484$854,920 â–²15.5%76,1610.8%ETFMCDMcDonald's$6,272,544$71,902 â–¼-1.1%23,2050.8%Consumer DiscretionarySYKStryker$6,043,983$6,043,983 â–²New Holding19,1970.8%HealthcareSCHXSchwab US Large-Cap ETF$5,808,276$49,207 â–²0.9%197,3590.8%ETFEMREmerson Electric$5,551,071$5,551,071 â–²New Holding38,7780.7%IndustrialsADSKAutodesk$5,469,423$16,720 â–²0.3%28,1320.7%TechnologyTDGTransdigm Group$5,085,729$14,652 â–¼-0.3%3,8180.7%IndustrialsDELLDell Technologies$5,004,505$1,215,423 â–¼-19.5%11,5990.7%TechnologyJPMJPMorgan Chase & Co.$4,818,625$324,384 â–¼-6.3%14,7210.6%FinanceORLYO'Reilly Automotive$4,767,868$13,261 â–²0.3%51,7740.6%Consumer DiscretionaryVOVanguard Mid-Cap ETF$3,928,593$2,946,445 â–²300.0%48,7600.5%ETFVTVVanguard Value ETF$3,778,0340.0%17,3360.5%ETFGSThe Goldman Sachs Group$3,577,216$128,444 â–¼-3.5%3,5370.5%FinanceMUMicron Technology$3,524,047$174,298 â–¼-4.7%3,0530.5%TechnologyCSCOCisco Systems$3,510,644$302,694 â–¼-7.9%29,8880.5%TechnologySPGIS&P Global$3,421,391$37,468 â–²1.1%8,4010.5%FinanceJNJJohnson & Johnson$3,212,209$195,811 â–¼-5.7%12,6480.4%HealthcareQQQInvesco QQQ$3,036,0250.0%4,1230.4%ETFSPYSPDR S&P 500 ETF Trust$2,871,3310.0%3,8450.4%ETFABBVAbbVie$2,853,094$94,617 â–¼-3.2%11,3380.4%HealthcareCATCaterpillar$2,840,197$190,624 â–¼-6.3%2,6670.4%IndustrialsAXPAmerican Express$2,440,812$17,927 â–¼-0.7%7,2160.3%FinanceVBVanguard Small-Cap ETF$2,315,8370.0%7,6400.3%ETFMPCMarathon Petroleum$2,291,315$34,260 â–¼-1.5%8,9620.3%EnergySMHVanEck Semiconductor ETF$2,230,0260.0%3,4000.3%ETFORCLOracle$2,178,173$58,767 â–¼-2.6%14,8630.3%TechnologyXOMExxonMobil$2,174,395$115,118 â–¼-5.0%15,9040.3%EnergySCHBSchwab US Broad Market ETF$2,134,7860.0%73,7150.3%ETFCACICACI International$2,011,475$148,706 â–¼-6.9%4,3420.3%IndustrialsTMOThermo Fisher Scientific$1,957,309$43,618 â–¼-2.2%3,9040.3%HealthcareAFLAflac$1,938,612$114,671 â–¼-5.6%16,5340.3%FinanceWALMART INC$1,697,654$186,539 â–¼-9.9%14,9890.2%COMBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,638,811$79,959 â–¼-4.7%100,0190.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,608,514$327,597 â–²25.6%18,3390.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,596,211$81,220 â–¼-4.8%77,8260.2%ETFINVESCO EXCH TRD SLF IDX FD$1,526,529$45,268 â–¼-2.9%72,5020.2%BUL 2033 COR ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,515,710$84,773 â–¼-5.3%91,0610.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,438,801$97,797 â–¼-6.4%77,4590.2%ETFXLKTechnology Select Sector SPDR Fund$1,436,9020.0%7,5420.2%ETFSCHMSchwab U.S. Mid-Cap ETF$1,423,514$20,094 â–¼-1.4%38,6090.2%ETFDHID.R. Horton$1,379,105$33,879 â–¼-2.4%8,4670.2%Consumer DiscretionaryRTXRTX$1,369,661$347,016 â–¼-20.2%7,2190.2%IndustrialsGDGeneral Dynamics$1,343,632$141,342 â–¼-9.5%3,7930.2%IndustrialsETNEaton$1,343,130$86,502 â–¼-6.1%3,1520.2%IndustrialsCSXCSX$1,284,451$26,617 â–¼-2.0%27,0240.2%IndustrialsTJXTJX Companies$1,270,479$332,543 â–²35.5%8,3860.2%Consumer DiscretionaryCVXChevron$1,237,949$116,369 â–¼-8.6%7,4680.2%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,228,885$10,284 â–¼-0.8%60,3430.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,146,261$84,344 â–¼-6.9%58,4380.2%ETFBRK.BBerkshire Hathaway$1,144,392$135,606 â–¼-10.6%2,2870.2%FinanceBACBank of America$1,129,173$437,664 â–²63.3%19,8170.1%FinanceVIGVanguard Dividend Appreciation ETF$1,115,6630.0%4,7150.1%ETFHONEYWELL INTL INC$1,054,457$1,054,457 â–²New Holding4,7100.1%COMABTAbbott Laboratories$1,041,786$39,563 â–¼-3.7%11,4810.1%HealthcareHONEYWELL AEROSPACE INC$1,041,176$1,041,176 â–²New Holding4,7100.1%COMIGMiShares Expanded Tech Sector ETF$1,034,644$272,034 â–²35.7%6,3250.1%ETFKOCocaCola$1,000,050$113,293 â–¼-10.2%12,3050.1%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$981,483$92,158 â–¼-8.6%50,2680.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$979,7530.0%1,3930.1%ETFINVESCO EXCH TRD SLF IDX FD$979,066$10,332 â–²1.1%47,3780.1%BULL 2034 CO ETFMRVLMarvell Technology$968,1430.0%3,2500.1%TechnologyMDTMedtronic$947,600$286,165 â–¼-23.2%12,1130.1%HealthcareNOWServiceNow$928,268$3,971 â–¼-0.4%9,3500.1%TechnologyBALLBall$871,666$35,942 â–¼-4.0%13,9690.1%MaterialsSCHDSchwab US Dividend Equity ETF$860,4190.0%27,1340.1%ETFShowing largest 100 holdings. 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