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SAWGRASS ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $755,725,334
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $49,499,760
- MICROSOFT CORP · COM · 594918104 · shares: $47,940,250
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,663,363
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,521,269
- BROADCOM INC · COM · 11135F101 · shares: $28,595,997
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $24,693,692
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,579,953
- EXELIXIS INC · COM · 30161Q104 · shares: $19,051,999
- INCYTE CORP · COM · 45337C102 · shares: $18,402,606
- AMAZON COM INC · COM · 023135106 · shares: $18,179,230
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 3,968 shares | $837,010 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 878 shares | $799,279 |
| PEPSICO INC | COM | 713448108 | — | 6,062 shares | $768,177 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,181 shares | $758,804 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 26,844 shares | $737,405 |
| BALL CORP | COM | 058498106 | — | 13,088 shares | $733,321 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,985 shares | $728,532 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,954 shares | $708,992 |
| BLACKROCK INC | COM | 09290D101 | — | 625 shares | $661,431 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,391 shares | $638,050 |
| CORTEVA INC | COM | 22052L104 | — | 7,936 shares | $616,230 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,586 shares | $601,020 |
| CENCORA INC | COM | 03073E105 | — | 1,998 shares | $599,900 |
| KKR & CO INC | COM | 48251W104 | — | 6,267 shares | $572,178 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 725 shares | $555,241 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,689 shares | $531,539 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,041 shares | $524,231 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,721 shares | $517,469 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,130 shares | $501,237 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,838 shares | $491,994 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,775 shares | $484,974 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,286 shares | $481,333 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 21,682 shares | $479,172 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,970 shares | $436,454 |
| FEDEX CORP | COM | 31428X106 | — | 1,480 shares | $421,933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,131 shares | $418,841 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 270 shares | $407,957 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,078 shares | $387,028 |
| NEWMONT CORP | COM | 651639106 | — | 3,329 shares | $383,967 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,085 shares | $382,906 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,611 shares | $375,174 |
| NIKE INC | CL B | 654106103 | — | 10,543 shares | $373,238 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,241 shares | $369,506 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,762 shares | $367,698 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,797 shares | $366,444 |
| ROSS STORES INC | COM | 778296103 | — | 1,564 shares | $365,038 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,195 shares | $362,268 |
| MCKESSON CORP | COM | 58155Q103 | — | 423 shares | $361,162 |
| AT&T INC | COM | 00206R102 | — | 14,484 shares | $353,410 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,234 shares | $338,932 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 7,876 shares | $336,857 |
| IDEXX LABS INC | COM | 45168D104 | — | 635 shares | $331,591 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,273 shares | $329,021 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,837 shares | $327,373 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,302 shares | $325,833 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,926 shares | $323,886 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 895 shares | $319,076 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 437 shares | $306,276 |
| TARGET CORP | COM | 87612E106 | — | 1,947 shares | $305,075 |
| STONEX GROUP INC | COM | 861896108 | — | 4,696 shares | $303,525 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,833 shares | $301,290 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 15,450 shares | $297,061 |
| DIGI INTL INC | COM | 253798102 | — | 3,818 shares | $291,046 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,259 shares | $280,128 |
| AMGEN INC | COM | 031162100 | — | 648 shares | $272,952 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 276 shares | $263,696 |
| PRICESMART INC | COM | 741511109 | — | 1,555 shares | $262,966 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,900 shares | $257,013 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,658 shares | $255,397 |
| SANMINA CORP | COM | 801056102 | — | 1,146 shares | $246,287 |
| MUELLER INDS INC | COM | 624756102 | — | 3,999 shares | $242,379 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 765 shares | $241,801 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,831 shares | $237,829 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,281 shares | $234,897 |
| M & T BK CORP | COM | 55261F104 | — | 1,074 shares | $233,702 |
| IRADIMED CORP | COM | 46266A109 | — | 2,658 shares | $229,173 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,415 shares | $222,472 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,908 shares | $221,156 |
| WABTEC | COM | 929740108 | — | 770 shares | $221,129 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 5,422 shares | $221,109 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 433 shares | $220,505 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,975 shares | $212,265 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,855 shares | $211,824 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 479 shares | $204,408 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,727 shares | $203,107 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 712 shares | $200,656 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 14,454 shares | $197,008 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,788 shares | $144,236 |
| ADT INC DEL | COM | 00090Q103 | — | 21,143 shares | $128,549 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 20,051 shares | $112,286 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 22,088 shares | $94,095 |