# Sawyer & Company, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1722436. Source: https://holderbook.com/funds/1722436-sawyer-company-inc/

- Reported value: $297.9M
- Positions: 202
- Weight of the ten largest: 41.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.5M | 16,036 | 6.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.9M | 50,035 | 6.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.1M | 75,435 | 5.1% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.6M | 50,402 | 4.9% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.0M | 11,647 | 4.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.1M | 32,358 | 4.1% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.9M | 61,033 | 3.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.9M | 52,365 | 2.7% | 31 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $7.1M | 41,786 | 2.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.9M | 20,218 | 2.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.9M | 50,307 | 2.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.7M | 15,704 | 1.9% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.4M | 16,460 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 7,492 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 9,064 | 1.7% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,882 | 1.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 33,668 | 1.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.6M | 10,733 | 1.5% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.5M | 20,043 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,452 | 1.4% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.9M | 39,960 | 1.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 15,146 | 1.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.7M | 7,171 | 1.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.6M | 37,325 | 1.2% | 31 |
| Berkshire Hathaway Cl B | [BRK-A](https://holderbook.com/stocks/BRK-A/) | $3.4M | 6,713 | 1.1% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.3M | 9,682 | 1.1% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.2M | 38,406 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,361 | 1.1% | 8 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $3.0M | 2,539 | 1.0% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,557 | 1.0% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.0M | 19,189 | 1.0% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,058 | 1.0% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.0M | 10,957 | 1.0% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.9M | 10,437 | 1.0% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.9M | 12,211 | 1.0% | 31 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $2.8M | 19,754 | 0.9% | 25 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.8M | 16,308 | 0.9% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.7M | 19,018 | 0.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,757 | 0.9% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.5M | 13,358 | 0.8% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.4M | 22,906 | 0.8% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.2M | 7,761 | 0.7% | 26 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.2M | 45,062 | 0.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,688 | 0.7% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.0M | 8,968 | 0.7% | 25 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.0M | 8,969 | 0.7% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 15,115 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 14,322 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,692 | 0.6% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.8M | 15,209 | 0.6% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.8M | 5,563 | 0.6% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 1,489 | 0.6% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.7M | 22,195 | 0.6% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.6M | 14,919 | 0.5% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.6M | 7,322 | 0.5% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 4,953 | 0.5% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.6M | 37,776 | 0.5% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.5M | 6,771 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,210 | 0.5% | 16 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.3M | 30,096 | 0.4% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.2M | 10,468 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 13,541 | 0.4% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,755 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,536 | 0.4% | 8 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.2M | 3,725 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $978.9K | 2,645 | 0.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $970.5K | 7,667 | 0.3% | 31 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $847.9K | 12,659 | 0.3% | 31 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $826.8K | 30,066 | 0.3% | 25 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $804.5K | 3,796 | 0.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $787.4K | 3,533 | 0.3% | 31 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $773.9K | 2,764 | 0.3% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $753.8K | 15,695 | 0.3% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $746.5K | 8,143 | 0.3% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $730.5K | 537 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $703.0K | 2,500 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $699.5K | 2,053 | 0.2% | 31 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $665.8K | 5,815 | 0.2% | 31 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $595.2K | 7,860 | 0.2% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $514.3K | 4,541 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $491.5K | 8,626 | 0.2% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $480.5K | 19,571 | 0.2% | 31 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $440.1K | 4,967 | 0.1% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $429.8K | 1,559 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $429.1K | 5,192 | 0.1% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $361.4K | 3,292 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $343.1K | 14,250 | 0.1% | 31 |
| FEDEX FGHT HLDG CO INC | - | $279.2K | 1,849 | 0.1% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $277.9K | 1,595 | 0.1% | 18 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $256.3K | 5,512 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $246.4K | 1,680 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $243.3K | 260 | 0.1% | 31 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $226.7K | 3,170 | 0.1% | 28 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $224.6K | 2,628 | 0.1% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $220.5K | 3,812 | 0.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $216.9K | 5,900 | 0.1% | 20 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $211.9K | 7,952 | 0.1% | 31 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $203.0K | 4,180 | 0.1% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $201.7K | 267 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $201.3K | 1,487 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 106% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 94% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $297.9M | 202 |
| Q1 2026 | $259.7M | 197 |
| Q4 2025 | $282.6M | 206 |
| Q3 2025 | $264.8M | 186 |
| Q2 2025 | $562.7M | 218 |
| Q1 2025 | $247.6M | 175 |
| Q4 2024 | $270.3M | 173 |
| Q3 2024 | $270.3M | 191 |
| Q2 2024 | $251.7M | 172 |
| Q1 2024 | $250.3M | 172 |
| Q4 2023 | $226.7M | 179 |
| Q3 2023 | $214.2M | 190 |