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Sawyer & Company, Inc
Period ended Sep 30, 2026 · Latest filing Oct 21, 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: $297,628,011
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
- ALPHABET INC A · CAP STK CL A · 02079K305 · shares: $16,822,071
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,811,052
- APPLE INC · COM · 037833100 · shares: $16,424,879
- MICROSOFT CORP · COM · 594918104 · shares: $16,331,249
- MICRON TECHNOLOGY · COM · 595112103 · shares: $15,580,429
- ELI LILLY & CO · COM · 532457108 · shares: $13,249,723
- ARISTA NETWORKS INC · COM · 040413106 · shares: $8,338,028
- ORACLE CORP · COM · 68389X105 · shares: $8,243,080
- VISA INC A · COM CL A · 92826C839 · shares: $7,038,915
- TJX COMPANIES INC NEW · COM · 872540109 · shares: $6,773,743
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC A | CAP STK CL A | 02079K305 | — | 48,890 shares | $16,822,071 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 73,610 shares | $16,811,052 |
| APPLE INC | COM | 037833100 | — | 49,321 shares | $16,424,879 |
| MICROSOFT CORP | COM | 594918104 | — | 31,841 shares | $16,331,249 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 14,628 shares | $15,580,429 |
| ELI LILLY & CO | COM | 532457108 | — | 11,451 shares | $13,249,723 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 40,955 shares | $8,338,028 |
| ORACLE CORP | COM | 68389X105 | — | 60,037 shares | $8,243,080 |
| VISA INC A | COM CL A | 92826C839 | — | 19,589 shares | $7,038,915 |
| TJX COMPANIES INC NEW | COM | 872540109 | — | 51,196 shares | $6,773,743 |
| META PLATFORMS INC | CLASS A | 30303M102 | — | 8,864 shares | $6,427,996 |
| AMGEN INC | COM | 031162100 | — | 15,229 shares | $6,419,176 |
| TRAVELLERS COMPANIES INC | COM | 89417E109 | — | 16,268 shares | $5,799,705 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 24,503 shares | $5,625,154 |
| BROADCOM INC | COM | 11135F101 | — | 15,801 shares | $5,549,153 |
| EXXONMOBIL HOLDINGS CORP | COM | 30231G102 | — | 33,187 shares | $5,401,184 |
| CISCO SYS INC | COM | 17275R102 | — | 49,392 shares | $5,316,061 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,482 shares | $5,243,932 |
| AUTOMATIC DATA PROCESSING INC | COM | 005301510 | — | 19,700 shares | $5,083,782 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,254 shares | $4,715,651 |
| EATON CORP PLC | SHS | G29183103 | — | 10,413 shares | $4,474,570 |
| AMAZON COM INC | COM | 023135106 | — | 17,178 shares | $4,279,899 |
| MASTERCARD INC A | CL A | 57636Q104 | — | 7,077 shares | $3,902,615 |
| PAYCHEX INC | COM | 704326107 | — | 39,235 shares | $3,864,648 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,324 shares | $3,792,136 |
| DISNEY WALT CO | COM | 254687106 | — | 34,065 shares | $3,573,419 |
| PALO ALTO NETWORKS INC. | COM | 697435105 | — | 8,321 shares | $3,306,017 |
| BERKSHIRE HATHAWAY INC | CL B | 084670207 | — | 6,613 shares | $3,292,943 |
| CINTAS CORP | COM | 172908105 | — | 16,073 shares | $3,135,199 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,572 shares | $2,910,845 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,683 shares | $2,897,733 |
| SYSCO CORP | COM | 871829107 | — | 36,051 shares | $2,810,536 |
| ECOLAB INC | COM | 278865100 | — | 10,147 shares | $2,786,163 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 10,799 shares | $2,778,367 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,908 shares | $2,733,680 |
| ALLSTATE CORP | COM | 020002101 | — | 12,125 shares | $2,690,053 |
| ABBVIE INC | COM | 00287Y109 | — | 10,234 shares | $2,677,112 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,511 shares | $2,566,952 |
| MCDONALDS CORP | COM | 580135101 | — | 10,883 shares | $2,513,320 |
| CHEVRON CORP NEW | COM | 166764100 | — | 12,286 shares | $2,508,924 |
| CDW CORP | COM | 12514G108 | — | 19,367 shares | $2,482,075 |
| QUALCOMM INC | COM | 747525103 | — | 13,055 shares | $2,402,642 |
| HOME DEPOT INC | COM | 437076102 | — | 8,445 shares | $2,402,518 |
| CENCORA INC | COM | 03073E105 | — | 7,773 shares | $2,333,843 |
| ROLLINS INC | COM | 775711104 | — | 75,980 shares | $2,288,518 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,750 shares | $1,876,807 |
| HONEYWELL INTL INC | COM | 438516106 | — | 8,753 shares | $1,846,358 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,117 shares | $1,703,515 |
| NOVO NORDISK A/S | ADR | 670100205 | — | 44,287 shares | $1,678,920 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,053 shares | $1,429,191 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,464 shares | $1,391,517 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,808 shares | $1,364,976 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 14,504 shares | $1,355,254 |
| CATERPILLAR INC | COM | 149123101 | — | 1,667 shares | $1,351,587 |
| STRYKER CORP | COM | 863667101 | — | 4,878 shares | $1,343,352 |
| ALPHABET INC C | CAP STK CL C | 02079K107 | — | 3,910 shares | $1,332,293 |
| ABBOTT LABS | COM | 002824100 | — | 13,321 shares | $1,316,514 |
| AFLAC INC | COM | 001055102 | — | 11,639 shares | $1,301,007 |
| LOWES COS INC | COM | 548661107 | — | 6,646 shares | $1,224,791 |
| VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | — | 3,122 shares | $1,168,344 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 13,985 shares | $1,119,499 |
| FEDEX CORP | COM | 31428X106 | — | 3,632 shares | $1,035,447 |
| GENPACT LIMITED | SHS | G3922B107 | — | 29,361 shares | $955,113 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,595 shares | $937,012 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,711 shares | $864,865 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,307 shares | $833,071 |
| LABCORP HOLDINGS INC. | COM NEW | 50540R409 | — | 2,704 shares | $833,052 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,462 shares | $800,766 |
| FASTENAL CO | COM | 311900104 | — | 15,695 shares | $777,373 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,948 shares | $678,123 |
| GRAINGER W W INC | COM | 384802104 | — | 537 shares | $668,973 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,500 shares | $549,825 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,635 shares | $545,074 |
| WALMART INC | COM | 931142103 | — | 4,541 shares | $471,901 |
| BANK AMER CORP | COM | 060505104 | — | 8,546 shares | $465,159 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,257 shares | $411,660 |
| CIGNA CORP NEW | COM | 125523100 | — | 1,479 shares | $402,037 |
| PFIZER INC | COM | 717081103 | — | 11,826 shares | $337,254 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,112 shares | $328,837 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 | — | 1,613 shares | $326,858 |
| SOLSTICE ADVANCED MATERIALS | COM SHS | 83443Q103 | — | 4,892 shares | $275,517 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 2,642 shares | $257,410 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 5,262 shares | $256,365 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,680 shares | $244,070 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 260 shares | $236,740 |
| MCKESSON CORP | COM | 58155Q103 | — | 267 shares | $227,967 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,632 shares | $223,641 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,792 shares | $219,253 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,895 shares | $215,471 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | — | 5,900 shares | $210,099 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 1,809 shares | $197,868 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,447 shares | $195,111 |
| PEPSICO INC | COM | 713448108 | — | 1,487 shares | $188,433 |
| TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | — | 2,043 shares | $174,677 |
| RAYTHEON TECH CORP COM | COM | 75513E101 | — | 790 shares | $146,664 |
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | — | 3,750 shares | $133,313 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,565 shares | $121,162 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 228 shares | $116,109 |
| COCA COLA CO | COM | 191216100 | — | 1,209 shares | $104,071 |
| ONEOK INC | COM | 682680103 | — | 1,200 shares | $102,324 |