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

About Sawyer & Company, Inc

Investment Activity

  • Sawyer & Company, Inc has $297.88 million in total holdings as of June 30, 2026.
  • Sawyer & Company, Inc owns shares of 202 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 6.11% of the portfolio was purchased this quarter.
  • About 5.04% of the portfolio was sold this quarter.
  • This quarter, Sawyer & Company, Inc has purchased 197 new stocks and bought additional shares in 30 stocks.
  • Sawyer & Company, Inc sold shares of 71 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Micron Technology
$18,510,194
Alphabet
$17,881,008
NVIDIA
$15,093,789
Apple
$14,584,323

Largest New Holdings this Quarter

580135101 - McDonald's
$2,989,088 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,982,756 Holding
149123101 - Caterpillar
$1,801,811 Holding
36828A101 - GE VERNOVA INC
$1,749,367 Holding
775711104 - Rollins
$1,256,207 Holding

Largest Purchases this Quarter

BERKSHIRE HATHAWAY INC
6,422 shares (about $3.21M)
McDonald's
11,058 shares (about $2.99M)
HONEYWELL AEROSPACE INC
8,969 shares (about $1.98M)
Caterpillar
1,692 shares (about $1.80M)
GE VERNOVA INC
1,489 shares (about $1.75M)

Largest Sales this Quarter

Honeywell International
11,007 shares (about $2.46M)
Micron Technology
1,884 shares (about $2.17M)
Alphabet
2,420 shares (about $864.84K)
Apple
2,744 shares (about $794.00K)
Eaton
1,702 shares (about $725.26K)

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
Micron Technology, Inc. stock logo
MU
Micron Technology
$18,510,194$2,174,682 â–¼-10.5%16,0366.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,881,008$864,835 â–¼-4.6%50,0356.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,093,789$36,416 â–¼-0.2%75,4355.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,584,323$794,004 â–¼-5.2%50,4024.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,969,761$4,798 â–²0.0%11,6474.7%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$12,070,181$1,558,478 â–²14.8%32,3584.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$8,944,386$42,939 â–¼-0.5%61,0333.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,933,298$710,687 â–¼-8.2%52,3652.7%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$7,098,606$57,080 â–¼-0.8%41,7862.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,936,594$24,359 â–¼-0.3%20,2182.3%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,909,060$328,888 â–²5.9%50,3072.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$5,686,732$39,471 â–¼-0.7%15,7041.9%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,433,775$142,612 â–¼-2.6%16,4601.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,145,463$1,127,029 â–²28.0%7,4921.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,105,661$5,633 â–¼-0.1%9,0641.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,871,325$42,553 â–¼-0.9%14,8821.6%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,603,089$204,260 â–¼-4.2%33,6681.5%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,573,546$725,256 â–¼-13.7%10,7331.5%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,488,630$2,016 â–²0.0%20,0431.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,159,510$10,725 â–¼-0.3%17,4521.4%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$3,929,267$2,557 â–²0.1%39,9601.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,846,630$531,051 â–¼-12.1%15,1461.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$3,682,897$7,190 â–¼-0.2%7,1711.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,592,531$153,326 â–¼-4.1%37,3251.2%Consumer Discretionary
BERKSHIRE HATHAWAY INC
$3,359,118$3,213,505 â–²2,206.9%6,7131.1%CL B
American Express Company stock logo
AXP
American Express
$3,274,937$30,443 â–¼-0.9%9,6821.1%Finance
Sysco Corporation stock logo
SYY
Sysco
$3,209,973$463,618 â–¼-12.6%38,4061.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$3,158,368$4,533 â–²0.1%8,3611.1%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$3,033,546$34,649 â–¼-1.1%2,5391.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,017,883$5,290 â–²0.2%8,5571.0%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$3,006,149$1,880 â–²0.1%19,1891.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,989,088$2,989,088 â–²New Holding11,0581.0%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,963,540$8,114 â–²0.3%10,9571.0%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$2,907,853$1,950 â–¼-0.1%10,4371.0%Basic Materials
The Allstate Corporation stock logo
ALL
Allstate
$2,905,485$42,115 â–¼-1.4%12,2111.0%Finance
CDW Corporation stock logo
CDW
CDW
$2,778,203$2,813 â–¼-0.1%19,7540.9%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$2,773,665$7,313 â–²0.3%16,3080.9%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,722,427$7,301 â–²0.3%19,0180.9%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$2,706,891$16,357 â–¼-0.6%10,7570.9%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,468,425$115,494 â–¼-4.5%13,3580.8%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,381,308$172,470 â–¼-6.8%22,9060.8%Energy
Cencora, Inc. stock logo
COR
Cencora
$2,196,208$283 â–¼0.0%7,7610.7%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,160,2720.0%45,0620.7%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,103,163$49,562 â–¼-2.3%12,6880.7%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$2,007,935$2,464,467 â–¼-55.1%8,9680.7%Multi-Sector Conglomerates
HONEYWELL AEROSPACE INC
$1,982,756$1,982,756 â–²New Holding8,9690.7%COM
Accenture PLC stock logo
ACN
Accenture
$1,880,911$1,493 â–²0.1%15,1150.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,841,662$274,539 â–¼-13.0%14,3220.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,801,811$1,801,811 â–²New Holding1,6920.6%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$1,783,255$76,212 â–¼-4.1%15,2090.6%Finance
Public Storage stock logo
PSA
Public Storage
$1,770,759$234,913 â–¼-11.7%5,5630.6%Finance
GE VERNOVA INC
$1,749,367$1,749,367 â–²New Holding1,4890.6%COM
Medtronic PLC stock logo
MDT
Medtronic
$1,736,315$78 â–¼0.0%22,1950.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,603,7930.0%14,9190.5%Transportation
Republic Services, Inc. stock logo
RSG
Republic Services
$1,560,172$24,504 â–²1.6%7,3220.5%Business Services
Stryker Corporation stock logo
SYK
Stryker
$1,559,403$1,555,310 â–²38,000.0%4,9530.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,550,705$1,026 â–¼-0.1%37,7760.5%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,492,938$7,276 â–²0.5%6,7710.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,487,519$264,997 â–¼-15.1%4,2100.5%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$1,256,207$1,256,207 â–²New Holding30,0960.4%Construction
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,235,015$8,849 â–¼-0.7%10,4680.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,228,710$85,749 â–¼-6.5%13,5410.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,219,353$2,479 â–¼-0.2%14,7550.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,205,847$4,433 â–²0.4%3,5360.4%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$1,166,409$85,798 â–¼-6.9%3,7250.4%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$978,852$187,259 â–¼-16.1%2,6450.3%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$970,489$29,746 â–¼-3.0%7,6670.3%Utilities
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$847,866$15,472 â–¼-1.8%12,6590.3%Basic Materials
Genpact Limited stock logo
G
Genpact
$826,815$21,725 â–¼-2.6%30,0660.3%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$804,509$62,521 â–¼-7.2%3,7960.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$787,435$41,901 â–²5.6%3,5330.3%Business Services
Labcorp Holdings Inc. stock logo
LH
Labcorp
$773,850$15,399 â–¼-2.0%2,7640.3%Medical
Fastenal Company stock logo
FAST
Fastenal
$753,831$134,820 â–¼-15.2%15,6950.3%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$746,550$65,368 â–¼-8.1%8,1430.3%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$730,535$183,654 â–¼-20.1%5370.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$703,025$23,059 â–¼-3.2%2,5000.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$699,539$7,496 â–²1.1%2,0530.2%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$665,759$23,470 â–¼-3.4%5,8150.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$595,200$252,392 â–¼-29.8%7,8600.2%Finance
WALMART INC
$514,3140.0%4,5410.2%COM
Bank of America Corporation stock logo
BAC
Bank of America
$491,5100.0%8,6260.2%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$480,468$24,795 â–¼-4.9%19,5710.2%Consumer Discretionary
SOLSTICE ADVANCED MATERIALS
$440,076$89 â–¼0.0%4,9670.1%COM SHS
Cigna Group stock logo
CI
Cigna Group
$429,785$13,784 â–¼-3.1%1,5590.1%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$429,112$5,207 â–²1.2%5,1920.1%ETF
KIMBERLY CLARK CORP
$361,3630.0%3,2920.1%COM
Pfizer Inc. stock logo
PFE
Pfizer
$343,144$602 â–¼-0.2%14,2500.1%Medical
FEDEX FGHT HLDG CO INC
$279,199$279,199 â–²New Holding1,8490.1%COM
Southern Copper Corporation stock logo
SCCO
Southern Copper
$277,945$2,440 â–²0.9%1,5950.1%Basic Materials
SLB Limited stock logo
SLB
SLB
$256,253$11,065 â–¼-4.1%5,5120.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$246,3550.0%1,6800.1%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$243,2610.0%2600.1%Retail/Wholesale
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$226,655$19,663 â–¼-8.0%3,1700.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$224,635$1,026 â–²0.5%2,6280.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$220,4860.0%3,8120.1%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$216,8840.0%5,9000.1%Energy
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$211,9210.0%7,9520.1%Consumer Staples
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$203,023$40,313 â–¼-16.6%4,1800.1%Energy
McKesson Corporation stock logo
MCK
McKesson
$201,7450.0%2670.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$201,340$14,894 â–¼-6.9%1,4870.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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