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Sawyer & Company, Inc Top Holdings and 13F Report (2026)

About Sawyer & Company, Inc

Investment Activity

  • Sawyer & Company, Inc has $297.63 million in total holdings as of September 30, 2026.
  • Sawyer & Company, Inc owns shares of 199 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 4.38% of the portfolio was purchased this quarter.
  • About 7.57% of the portfolio was sold this quarter.
  • This quarter, Sawyer & Company, Inc has purchased 202 new stocks and bought additional shares in 16 stocks.
  • Sawyer & Company, Inc sold shares of 83 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Alphabet
$16,822,071
NVIDIA
$16,811,052
Apple
$16,424,879
Microsoft
$16,331,249
Micron Technology
$15,580,429

Largest New Holdings this Quarter

005301510 - AUTOMATIC DATA PROCESSING INC
$5,083,782 Holding
04342Y104 - Asana
$91,339 Holding
501044101 - Kroger
$11,724 Holding
086921103 - BETA TECHNOLOGIES INC
$10,166 Holding
84615Q103 - SPACE EX TECH
$2,715 Holding

Largest Purchases this Quarter

AUTOMATIC DATA PROCESSING INC
19,700 shares (about $5.08M)
Broadcom
7,440 shares (about $2.61M)
Palo Alto Networks
4,785 shares (about $1.90M)
Rollins
45,884 shares (about $1.38M)
Salesforce
5,314 shares (about $1.22M)

Largest Sales this Quarter

Merck & Co., Inc.
13,952 shares (about $2.03M)
Micron Technology
1,408 shares (about $1.50M)
NVIDIA
1,825 shares (about $416.79K)
Aflac
3,570 shares (about $399.05K)
Alphabet
1,145 shares (about $393.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSawyer & Company, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,822,071$393,972 ▼-2.3%48,8905.7%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,811,052$416,794 ▼-2.4%73,6105.6%Technology
Apple Inc. stock logo
AAPL
Apple
$16,424,879$359,995 ▼-2.1%49,3215.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$16,331,249$265,169 ▼-1.6%31,8415.5%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$15,580,429$1,499,675 ▼-8.8%14,6285.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,249,723$226,788 ▼-1.7%11,4514.5%Healthcare
Arista Networks, Inc. stock logo
ANET
Arista Networks
$8,338,028$169,183 ▼-2.0%40,9552.8%Technology
Oracle Corporation stock logo
ORCL
Oracle
$8,243,080$136,751 ▼-1.6%60,0372.8%Technology
Visa Inc. stock logo
V
Visa
$7,038,915$226,019 ▼-3.1%19,5892.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,773,743$154,670 ▼-2.2%51,1962.3%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,427,996$145,036 ▼-2.2%8,8642.2%Communication Services
Amgen Inc. stock logo
AMGN
Amgen
$6,419,176$200,217 ▼-3.0%15,2292.2%Healthcare
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,799,705$68,450 ▼-1.2%16,2681.9%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$5,625,154$1,219,935 ▲27.7%24,5031.9%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,549,153$2,612,854 ▲89.0%15,8011.9%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,401,184$78,283 ▼-1.4%33,1871.8%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,316,061$98,481 ▼-1.8%49,3921.8%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,243,932$7,009 ▼-0.1%7,4821.8%ETF
AUTOMATIC DATA PROCESSING INC
$5,083,782$5,083,782 ▲New Holding19,7001.7%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,715,651$207,761 ▼-4.2%14,2541.6%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,474,570$137,507 ▼-3.0%10,4131.5%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,279,899$68,267 ▼-1.6%17,1781.4%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$3,902,615$51,836 ▼-1.3%7,0771.3%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$3,864,648$71,413 ▼-1.8%39,2351.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,792,136$217,616 ▼-5.4%14,3241.3%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$3,573,419$341,974 ▼-8.7%34,0651.2%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,306,017$1,901,129 ▲135.3%8,3211.1%Technology
BERKSHIRE HATHAWAY INC
$3,292,943$49,795 ▼-1.5%6,6131.1%CL B
Cintas Corporation stock logo
CTAS
Cintas
$3,135,199$45,839 ▼-1.4%16,0731.1%Industrials
American Express Company stock logo
AXP
American Express
$2,910,845$33,451 ▼-1.1%9,5721.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,897,733$51,958 ▼-1.8%18,6831.0%Industrials
Sysco Corporation stock logo
SYY
Sysco
$2,810,536$183,596 ▼-6.1%36,0510.9%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$2,786,163$79,628 ▼-2.8%10,1470.9%Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,778,367$40,650 ▼-1.4%10,7990.9%Industrials
Accenture PLC stock logo
ACN
Accenture
$2,733,680$37,958 ▼-1.4%14,9080.9%Technology
The Allstate Corporation stock logo
ALL
Allstate
$2,690,053$19,080 ▼-0.7%12,1250.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,677,112$136,812 ▼-4.9%10,2340.9%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$2,566,952$299,734 ▼-10.5%20,5110.9%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$2,513,320$40,414 ▼-1.6%10,8830.8%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$2,508,924$82,092 ▼-3.2%12,2860.8%Energy
CDW Corporation stock logo
CDW
CDW
$2,482,075$49,598 ▼-2.0%19,3670.8%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,402,642$55,764 ▼-2.3%13,0550.8%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,402,518$31,863 ▼-1.3%8,4450.8%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$2,333,843$3,603 ▲0.2%7,7730.8%Healthcare
Rollins, Inc. stock logo
ROL
Rollins
$2,288,518$1,382,026 ▲152.5%75,9800.8%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$1,876,807$38,399 ▼-2.0%21,7500.6%Healthcare
Honeywell International Inc. stock logo
HON
Honeywell International
$1,846,358$45,352 ▼-2.4%8,7530.6%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$1,703,515$166,847 ▲10.9%8,1170.6%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,678,920$29,380 ▼-1.7%44,2870.6%Healthcare
Public Storage stock logo
PSA
Public Storage
$1,429,191$144,248 ▼-9.2%5,0530.5%Real Estate
GE VERNOVA INC
$1,391,517$23,762 ▼-1.7%1,4640.5%COM
HONEYWELL AEROSPACE INC
$1,364,976$24,950 ▼-1.8%8,8080.5%COM
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,355,254$38,778 ▼-2.8%14,5040.5%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,351,587$20,270 ▼-1.5%1,6670.5%Industrials
Stryker Corporation stock logo
SYK
Stryker
$1,343,352$20,654 ▼-1.5%4,8780.5%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$1,332,293$102,222 ▼-7.1%3,9100.4%Communication Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,316,514$21,743 ▼-1.6%13,3210.4%Healthcare
Aflac Incorporated stock logo
AFL
Aflac
$1,301,007$399,054 ▼-23.5%11,6390.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,224,791$23,036 ▼-1.8%6,6460.4%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,168,344$178,507 ▲18.0%3,1220.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,119,499$61,638 ▼-5.2%13,9850.4%Finance
FedEx Corporation stock logo
FDX
FedEx
$1,035,447$26,513 ▼-2.5%3,6320.3%Industrials
Genpact Limited stock logo
G
Genpact
$955,113$22,934 ▼-2.3%29,3610.3%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$937,012$216,563 ▲30.1%4,5950.3%Industrials
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$864,865$19,810 ▼-2.2%3,7110.3%Healthcare
Duke Energy Corporation stock logo
DUK
Duke Energy
$833,071$41,044 ▼-4.7%7,3070.3%Utilities
Labcorp Holdings Inc. stock logo
LH
Labcorp
$833,052$18,485 ▼-2.2%2,7040.3%Healthcare
Chubb Limited stock logo
CB
Chubb
$800,766$133,027 ▲19.9%2,4620.3%Finance
Fastenal Company stock logo
FAST
Fastenal
$777,3730.0%15,6950.3%Industrials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$678,123$16,637 ▼-2.4%7,9480.2%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$668,9730.0%5370.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$549,8250.0%2,5000.2%Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$545,074$17,411 ▼-3.1%5,6350.2%Real Estate
WALMART INC
$471,9010.0%4,5410.2%COM
Bank of America Corporation stock logo
BAC
Bank of America
$465,159$4,354 ▼-0.9%8,5460.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$411,660$5,090 ▲1.3%5,2570.1%ETF
Cigna Group stock logo
CI
Cigna Group
$402,037$21,746 ▼-5.1%1,4790.1%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$337,254$69,128 ▼-17.0%11,8260.1%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$328,837$97,028 ▼-22.8%15,1120.1%Communication Services
Southern Copper Corporation stock logo
SCCO
Southern Copper
$326,858$3,648 ▲1.1%1,6130.1%Materials
SOLSTICE ADVANCED MATERIALS
$275,517$4,224 ▼-1.5%4,8920.1%COM SHS
KIMBERLY CLARK CORP
$257,410$63,329 ▼-19.7%2,6420.1%COM
SLB Limited stock logo
SLB
SLB
$256,365$12,180 ▼-4.5%5,2620.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$244,0700.0%1,6800.1%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$236,7400.0%2600.1%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$227,9670.0%2670.1%Healthcare
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$223,641$340 ▲0.2%2,6320.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$219,253$1,156 ▼-0.5%3,7920.1%Consumer Staples
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$215,471$15,766 ▼-6.8%3,8950.1%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$210,0990.0%5,9000.1%Energy
FEDEX FGHT HLDG CO INC
$197,868$4,375 ▼-2.2%1,8090.1%COM
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$195,111$13,231 ▼-6.4%7,4470.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$188,4330.0%1,4870.1%Consumer Staples
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$174,677$14,535 ▼-7.7%2,0430.1%Energy
RTX Corporation stock logo
RTX
RTX
$146,6640.0%7900.0%Industrials
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$133,3130.0%3,7500.0%Utilities
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$121,1620.0%1,5650.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$116,1090.0%2280.0%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$104,0710.0%1,2090.0%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$102,3240.0%1,2000.0%Energy

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