Filed: 7/9/2025ACC: 0001722436-25-000005
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $264.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$264.8K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$206.2K77.9%
CAP STK CL A$9.9K3.7%
SHS$7.9K3.0%
COM CL A$7.3K2.8%
CLASS A$6.8K2.6%
CL A$5.3K2.0%
SHS CLASS A$4.6K1.7%
Portfolio Concentration
Top 3$38.6K14.6%
4–10$57.7K21.8%
11–25$69.3K26.2%
Rest$99.2K37.5%
Top 3 weight
14.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
ORACLE CORP
SOLEShares64.86K
TypeSH
Market value$14.2K
5.36%
Sole
0.00
Shared
0.00
None
64.86K
MICROSOFT CORP
SOLEShares25.04K
TypeSH
Market value$12.5K
4.70%
Sole
0.00
Shared
0.00
None
25.04K
NVIDIA CORPORATION
SOLEShares75.85K
TypeSH
Market value$12.0K
4.53%
Sole
0.00
Shared
0.00
None
75.85K
APPLE INC
SOLEShares52.36K
TypeSH
Market value$10.7K
4.06%
Sole
0.00
Shared
0.00
None
52.36K
ALPHABET INC A
SOLEShares56.15K
TypeSH
Market value$9.9K
3.74%
Sole
0.00
Shared
0.00
None
56.15K
ELI LILLY & CO
SOLEShares11.83K
TypeSH
Market value$9.2K
3.48%
Sole
0.00
Shared
0.00
None
11.83K
TJX COMPANIES INC NEW
SOLEShares60.73K
TypeSH
Market value$7.5K
2.83%
Sole
0.00
Shared
0.00
None
60.73K
VISA INC A
SOLEShares20.61K
TypeSH
Market value$7.3K
2.76%
Sole
0.00
Shared
0.00
None
20.61K
META PLATFORMS INC
SOLEShares9.19K
TypeSH
Market value$6.8K
2.56%
Sole
0.00
Shared
0.00
None
9.19K
AUTOMATIC DATA PROCESSING INC
SOLEShares20.16K
TypeSH
Market value$6.2K
2.35%
Sole
0.00
Shared
0.00
None
20.16K
PAYCHEX INC
SOLEShares40.41K
TypeSH
Market value$5.9K
2.22%
Sole
0.00
Shared
0.00
None
40.41K
SALESFORCE.COM INC
SOLEShares19.40K
TypeSH
Market value$5.3K
2.00%
Sole
0.00
Shared
0.00
None
19.40K
DISNEY WALT CO
SOLEShares41.27K
TypeSH
Market value$5.1K
1.93%
Sole
0.00
Shared
0.00
None
41.27K
FAIR ISAAC CORP
SOLEShares2.69K
TypeSH
Market value$4.9K
1.86%
Sole
0.00
Shared
0.00
None
2.69K
HONEYWELL INTL INC
SOLEShares20.43K
TypeSH
Market value$4.8K
1.80%
Sole
0.00
Shared
0.00
None
20.43K
TRAVELLERS COMPANIES INC
SOLEShares17.56K
TypeSH
Market value$4.7K
1.77%
Sole
0.00
Shared
0.00
None
17.56K
ACCENTURE PLC IRELAND
SOLEShares15.46K
TypeSH
Market value$4.6K
1.75%
Sole
0.00
Shared
0.00
None
15.46K
AMGEN INC
SOLEShares16.15K
TypeSH
Market value$4.5K
1.70%
Sole
0.00
Shared
0.00
None
16.15K
JPMORGAN CHASE & CO
SOLEShares15.46K
TypeSH
Market value$4.5K
1.69%
Sole
0.00
Shared
0.00
None
15.46K
ARISTA NETWORKS INC
SOLEShares43.04K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
43.04K
EATON CORP PLC
SOLEShares12.33K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
12.33K
SYSCO CORP
SOLEShares56.16K
TypeSH
Market value$4.3K
1.61%
Sole
0.00
Shared
0.00
None
56.16K
EXXON MOBIL CORP
SOLEShares37.48K
TypeSH
Market value$4.0K
1.53%
Sole
0.00
Shared
0.00
None
37.48K
MASTERCARD INC A
SOLEShares7.12K
TypeSH
Market value$4.0K
1.51%
Sole
0.00
Shared
0.00
None
7.12K
NOVO NORDISK A/S
SOLEShares56.69K
TypeSH
Market value$3.9K
1.48%
Sole
0.00
Shared
0.00
None
56.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 64.86K | SH | $14.2K 5.36% | 0.00 | 0.00 | 64.86K |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $12.5K 4.70% | 0.00 | 0.00 | 25.04K |
NVIDIA CORPORATIONSOLE | COM | 75.85K | SH | $12.0K 4.53% | 0.00 | 0.00 | 75.85K |
APPLE INCSOLE | COM | 52.36K | SH | $10.7K 4.06% | 0.00 | 0.00 | 52.36K |
ALPHABET INC ASOLE | CAP STK CL A | 56.15K | SH | $9.9K 3.74% | 0.00 | 0.00 | 56.15K |
ELI LILLY & COSOLE | COM | 11.83K | SH | $9.2K 3.48% | 0.00 | 0.00 | 11.83K |
TJX COMPANIES INC NEWSOLE | COM | 60.73K | SH | $7.5K 2.83% | 0.00 | 0.00 | 60.73K |
VISA INC ASOLE | COM CL A | 20.61K | SH | $7.3K 2.76% | 0.00 | 0.00 | 20.61K |
META PLATFORMS INCSOLE | CLASS A | 9.19K | SH | $6.8K 2.56% | 0.00 | 0.00 | 9.19K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 20.16K | SH | $6.2K 2.35% | 0.00 | 0.00 | 20.16K |
PAYCHEX INCSOLE | COM | 40.41K | SH | $5.9K 2.22% | 0.00 | 0.00 | 40.41K |
SALESFORCE.COM INCSOLE | COM | 19.40K | SH | $5.3K 2.00% | 0.00 | 0.00 | 19.40K |
DISNEY WALT COSOLE | COM | 41.27K | SH | $5.1K 1.93% | 0.00 | 0.00 | 41.27K |
FAIR ISAAC CORPSOLE | COM | 2.69K | SH | $4.9K 1.86% | 0.00 | 0.00 | 2.69K |
HONEYWELL INTL INCSOLE | COM | 20.43K | SH | $4.8K 1.80% | 0.00 | 0.00 | 20.43K |
TRAVELLERS COMPANIES INCSOLE | COM | 17.56K | SH | $4.7K 1.77% | 0.00 | 0.00 | 17.56K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.46K | SH | $4.6K 1.75% | 0.00 | 0.00 | 15.46K |
AMGEN INCSOLE | COM | 16.15K | SH | $4.5K 1.70% | 0.00 | 0.00 | 16.15K |
JPMORGAN CHASE & COSOLE | COM | 15.46K | SH | $4.5K 1.69% | 0.00 | 0.00 | 15.46K |
ARISTA NETWORKS INCSOLE | COM | 43.04K | SH | $4.4K 1.66% | 0.00 | 0.00 | 43.04K |
EATON CORP PLCSOLE | SHS | 12.33K | SH | $4.4K 1.66% | 0.00 | 0.00 | 12.33K |
SYSCO CORPSOLE | COM | 56.16K | SH | $4.3K 1.61% | 0.00 | 0.00 | 56.16K |
EXXON MOBIL CORPSOLE | COM | 37.48K | SH | $4.0K 1.53% | 0.00 | 0.00 | 37.48K |
MASTERCARD INC ASOLE | CL A | 7.12K | SH | $4.0K 1.51% | 0.00 | 0.00 | 7.12K |
NOVO NORDISK A/SSOLE | ADR | 56.69K | SH | $3.9K 1.48% | 0.00 | 0.00 | 56.69K |
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