Q2 2026 13F · SEC CIK 1722436

Sawyer & Company, Inc

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.9M
Reported positions: 202
Top holdings a year, 3 yrs: +15.8%
Assets under management: $320.1M

Sawyer & Company, Inc is a wealth manager that reported 202 positions worth $297.9M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Micron Technology Inc (MU, 6.2%), Alphabet Inc (GOOGL, 6.0%), Nvidia Corporation Com (NVDA, 5.1%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Sawyer & Company, Inc holdings largest 50 of 202 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sawyer & Company, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	6.2%	2.3%	16,036	-10.5%	$18.5M
GOOGLAlphabet Inc	6.0%	5.8%	50,035	-4.6%	$17.9M
NVDANvidia Corporation Com	5.1%	5.1%	75,435	-0.2%	$15.1M
AAPLApple Inc	4.9%	5.2%	50,402	-5.2%	$14.6M
LLYLilly Eli & Co	4.7%	4.1%	11,647	+0.0%	$14.0M
MSFTMicrosoft Corp	4.1%	4.0%	32,358	+14.8%	$12.1M
ORCLOracle Corp	3.0%	3.5%	61,033	-0.5%	$8.9M
TJXTjx Cos Inc New Com	2.7%	3.5%	52,365	-8.2%	$7.9M
ANETArista Networks Inc	2.4%	2.0%	41,786	-0.8%	$7.1M
VVisa Inc Com Cl A	2.3%	2.4%	20,218	-0.3%	$6.9M
CSCOCisco Sys Inc	2.0%	1.4%	50,307	+5.9%	$5.9M
AMGNAmgen Inc Com	1.9%	2.1%	15,704	-0.7%	$5.7M
TRVTravelers Companies Inc	1.8%	1.9%	16,460	-2.6%	$5.4M
VOOVanguard S&p 500 ETF	1.7%	1.3%	7,492	+28.0%	$5.1M
METAMeta Platforms Inc Class A	1.7%	2.0%	9,064	-0.1%	$5.1M
JPMJpmorgan Chase & Co	1.6%	1.7%	14,882	-0.9%	$4.9M
XOMExxon Mobil Corp	1.5%	2.3%	33,668	-4.2%	$4.6M
ETNEaton Corp PLC	1.5%	1.7%	10,733	-13.7%	$4.6M
ADPAutomatic Data Processing Inc Com	1.5%	1.6%	20,043	+0.0%	$4.5M
AMZNAmazon Com Inc Com	1.4%	1.4%	17,452	-0.3%	$4.2M
PAYXPaychex Inc	1.3%	1.4%	39,960	+0.1%	$3.9M
JNJJohnson & Johnson	1.3%	1.6%	15,146	-12.1%	$3.8M
MAMastercard Inc.	1.2%	1.4%	7,171	-0.2%	$3.7M
DISDisney Walt Co	1.2%	1.4%	37,325	-4.1%	$3.6M
BRK-ABerkshire Hathaway	1.1%	—	6,713	—	$3.4M
AXPAmerican Express Co Com	1.1%	1.1%	9,682	-0.9%	$3.3M
SYYSysco Corp	1.1%	1.2%	38,406	-12.6%	$3.2M
AVGOBroadcom Inc	1.1%	1.0%	8,361	+0.1%	$3.2M
FICOFair Isaac Corp	1.0%	1.1%	2,539	-1.1%	$3.0M
HDHome Depot Inc Com	1.0%	1.1%	8,557	+0.2%	$3.0M
CRMSalesforce Inc Com	1.0%	1.4%	19,189	+0.1%	$3.0M
MCDMcdonalds Corp Com	1.0%	—	11,058	—	$3.0M
ITWIllinois Tool Works Inc.	1.0%	1.1%	10,957	+0.3%	$3.0M
ECLEcolab Inc	1.0%	1.1%	10,437	-0.1%	$2.9M
ALLAllstate Corp	1.0%	1.0%	12,211	-1.4%	$2.9M
CDWCdw Corp	0.9%	0.9%	19,754	-0.1%	$2.8M
CTASCintas Corp	0.9%	1.1%	16,308	+0.3%	$2.8M
EMREmerson Elec Co Com	0.9%	1.0%	19,018	+0.3%	$2.7M
ABBVAbbvie Inc	0.9%	0.9%	10,757	-0.6%	$2.7M
QCOMQualcomm Inc	0.8%	0.7%	13,358	-4.5%	$2.5M
COPConocophillips	0.8%	1.2%	22,906	-6.8%	$2.4M
CORCencora Inc Com	0.7%	0.9%	7,761	-0.0%	$2.2M
NVONovo-Nordisk A S	0.7%	0.6%	45,062	+0.0%	$2.2M
CVXChevron Corp New	0.7%	1.0%	12,688	-2.3%	$2.1M
HONHoneywell Intl Inc	0.7%	1.7%	8,968	-55.1%	$2.0M
HONAHoneywell Aerospace Inc.	0.7%	—	8,969	—	$2.0M
ACNAccenture PLC Ireland Shs Class A	0.6%	1.2%	15,115	+0.1%	$1.9M
MRKMerck & Co. Inc	0.6%	0.8%	14,322	-13.0%	$1.8M
CATCaterpillar Inc Com	0.6%	—	1,692	—	$1.8M
AFLAflac Inc	0.6%	0.7%	15,209	-4.1%	$1.8M

What Sawyer & Company, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

HON Honeywell Intl Inc-55.1% shares
ETN Eaton Corp PLC-13.7% shares
MRK Merck & Co. Inc-13.0% shares
SYY Sysco Corp-12.6% shares
JNJ Johnson & Johnson-12.1% shares
MU Micron Technology Inc-10.5% shares
TJX Tjx Cos Inc New Com-8.2% shares
COP Conocophillips-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$297.9M	202
Q1 2026	$259.7M	197
Q4 2025	$282.6M	206
Q3 2025	$264.8M	186
Q2 2025	$264.8M	186
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

Questions about Sawyer & Company, Inc's portfolio

What stocks does Sawyer & Company, Inc own?

Sawyer & Company, Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 202 positions worth $297.9M. The largest are Micron Technology Inc (MU) at 6.2%, Alphabet Inc (GOOGL) at 6.0%, Nvidia Corporation Com (NVDA) at 5.1%, Apple Inc (AAPL) at 4.9% and Lilly Eli & Co (LLY) at 4.7%.

What did Sawyer & Company, Inc buy last quarter?

In Q2 2026, Sawyer & Company, Inc added Vanguard S&p 500 ETF (VOO) (+28.0% shares), Microsoft Corp (MSFT) (+14.8% shares) and Cisco Sys Inc (CSCO) (+5.9% shares), compared with its Q1 2026 filing.

What did Sawyer & Company, Inc sell last quarter?

In Q2 2026, Sawyer & Company, Inc cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Starbucks Corp Com (SBUX), cut from its top 50 Public Storage (PSA), Honeywell Intl Inc (HON) (-55.1% shares), Eaton Corp PLC (ETN) (-13.7% shares) and Merck & Co. Inc (MRK) (-13.0% shares), compared with its Q1 2026 filing.

How has Sawyer & Company, Inc's portfolio performed?

A portfolio copying Sawyer & Company, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Sawyer & Company, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sawyer & Company, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sawyer & Company, Inc manage?

Sawyer & Company, Inc reported $320.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.9M.