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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) |
|---|---|---|---|---|---|
| ASANA INC. | CL A | 04342Y104 | — | 10,835 shares | $91,339 |
| SHELL PLC | ADR SPONSORED | 780259305 | — | 891 shares | $84,690 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 670 shares | $82,892 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 1,500 shares | $82,290 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 282 shares | $80,165 |
| BOEING CO | COM | 097023105 | — | 427 shares | $79,443 |
| MARATHON PETE CORP | COM | 56585A102 | — | 200 shares | $79,084 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 994 shares | $77,912 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 942 shares | $71,347 |
| J B HUNT TRANSPORT SERVICES IN | COM | 445658107 | — | 300 shares | $67,215 |
| SOUTHERN CO | COM | 842587107 | — | 742 shares | $61,504 |
| NESTLE SA-SPONSORED ADR | COM | 641069406 | — | 650 shares | $59,007 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 464 shares | $58,311 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 800 shares | $53,872 |
| MERCK & CO INC | COM | 58933Y105 | — | 370 shares | $53,765 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,104 shares | $48,565 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 750 shares | $48,240 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 364 shares | $45,595 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 1,000 shares | $45,510 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 655 shares | $44,455 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 204 shares | $44,080 |
| WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | — | 1,289 shares | $42,859 |
| SPDR S&P 500 ETF TR UNIT SER | TR UNIT | 78462F103 | — | 52 shares | $39,657 |
| ADVANCED MICRO DEVICES, INC. | COM | 007903107 | — | 61 shares | $37,317 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 190 shares | $34,821 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 100 shares | $30,900 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 1,500 shares | $29,655 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 128 shares | $28,447 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36 shares | $27,571 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 222 shares | $27,317 |
| NETFLIX INC | COM | 64110L106 | — | 390 shares | $27,136 |
| IRON MTN INC NEW | COM | 46284V101 | — | 240 shares | $26,628 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 100 shares | $26,421 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,365 shares | $24,147 |
| ARM HOLDINGS | SPONSORED ADR | 042068205 | — | 70 shares | $20,276 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | — | 72 shares | $19,062 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 345 shares | $18,409 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 175 shares | $17,887 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 325 shares | $16,900 |
| BHP GROUP LTD | SPONSORED ADR | 088606108 | — | 190 shares | $16,120 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 100 shares | $15,520 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 80 shares | $14,964 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 28 shares | $12,487 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 21 shares | $11,941 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 28 shares | $11,831 |
| KROGER CO | COM | 501044101 | — | 200 shares | $11,724 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 109 shares | $11,324 |
| TESLA MOTORS INC | COM | 88160R101 | — | 30 shares | $10,644 |
| ISHARES TR | ISHARES NEW ETF | 464285204 | — | 135 shares | $10,544 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 100 shares | $10,405 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 460 shares | $10,166 |
| COHERENT CORP | COM | 19247G107 | — | 30 shares | $8,634 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 71 shares | $7,782 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 56 shares | $7,712 |
| GENERAL MTRS CO | COM | 37045V100 | — | 100 shares | $7,700 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 102 shares | $7,690 |
| SCHRODINGER INC. | COM | 80810D103 | — | 230 shares | $7,142 |
| CONSTELLATION ENERGY GROUP | COM | 210371100 | — | 25 shares | $6,351 |
| TYSON FOODS INC | CL A | 902494103 | — | 125 shares | $6,316 |
| GENERAC HLDGS INC | COM | 368736104 | — | 30 shares | $6,209 |
| JABIL INC | COM | 466313103 | — | 20 shares | $5,737 |
| BLACKROCK INC | COM | 09247X101 | — | 5 shares | $5,291 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 65 shares | $5,278 |
| SHARKNINJA INC | COM | G8068L108 | — | 25 shares | $4,503 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16 shares | $4,446 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10 shares | $4,353 |
| ALBEMARLE CORP | COM | 012653101 | — | 40 shares | $4,231 |
| CORNING INC | COM | 219350105 | — | 25 shares | $3,844 |
| POWELL INDS INC | COM | 739128106 | — | 20 shares | $3,689 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 12 shares | $3,339 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 35 shares | $3,253 |
| EOG RES INC | COM | 26875P101 | — | 23 shares | $3,168 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $2,830 |
| SPACE EX TECH | CLASS A COM STK | 84615Q103 | — | 18 shares | $2,715 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8 shares | $2,655 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 155 shares | $2,457 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 25 shares | $2,354 |
| DUTCH BROS INC | COM | 26701L100 | — | 55 shares | $2,121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $2,025 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5 shares | $1,972 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 24 shares | $1,665 |
| NORWEGIAN CRUISE LINE | SHS | G66721104 | — | 100 shares | $1,466 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5 shares | $1,385 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 265 shares | $1,231 |
| CASEYS GEN STORES INC. | COM | 147528103 | — | 2 shares | $1,217 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 7 shares | $1,179 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3 shares | $1,101 |
| AIRJOULE TECHNOLOGIES CO | CL A | 612160101 | — | 275 shares | $1,073 |
| MASTEC INC | COM | 576323109 | — | 5 shares | $1,068 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 15 shares | $1,050 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5 shares | $1,026 |
| TOAST INC | COM | 888787108 | — | 35 shares | $1,015 |
| CONSTELLATION BRAND INC | CL A | 21036P108 | — | 8 shares | $904 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | — | 3 shares | $801 |
| GALLAGHER ARTHUR J. & CO | COM | 363576109 | — | 3 shares | $684 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 17 shares | $391 |
| DRAFTKINGS INC | COM CL A | 26142V105 | — | 7 shares | $133 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 25 shares | $98 |
| MOBILITY GLOBAL INC. | COM SHS | 60744M106 | — | 5 shares | $86 |