Filed: 2/2/2026ACC: 0001722436-26-000001
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $282.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$282.60M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$218.98M77.5%
CAP STK CL A$17.39M6.2%
SHS$7.62M2.7%
COM CL A$7.14M2.5%
CLASS A$5.99M2.1%
CL A$5.10M1.8%
SHS CLASS A$4.09M1.4%
Portfolio Concentration
Top 3$46.10M16.3%
4–10$66.02M23.4%
11–25$68.84M24.4%
Rest$101.64M36.0%
Top 3 weight
16.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
ALPHABET INC A
SOLEShares55.55K
TypeSH
Market value$17.39M
6.15%
Sole
0.00
Shared
0.00
None
55.55K
APPLE INC
SOLEShares53.60K
TypeSH
Market value$14.57M
5.16%
Sole
0.00
Shared
0.00
None
53.60K
NVIDIA CORPORATION
SOLEShares75.83K
TypeSH
Market value$14.14M
5.00%
Sole
0.00
Shared
0.00
None
75.83K
MICROSOFT CORP
SOLEShares28.15K
TypeSH
Market value$13.61M
4.82%
Sole
0.00
Shared
0.00
None
28.15K
ELI LILLY & CO
SOLEShares11.75K
TypeSH
Market value$12.63M
4.47%
Sole
0.00
Shared
0.00
None
11.75K
ORACLE CORP
SOLEShares61.39K
TypeSH
Market value$11.97M
4.23%
Sole
0.00
Shared
0.00
None
61.39K
TJX COMPANIES INC NEW
SOLEShares59.27K
TypeSH
Market value$9.10M
3.22%
Sole
0.00
Shared
0.00
None
59.27K
VISA INC A
SOLEShares20.34K
TypeSH
Market value$7.14M
2.52%
Sole
0.00
Shared
0.00
None
20.34K
META PLATFORMS INC
SOLEShares9.08K
TypeSH
Market value$5.99M
2.12%
Sole
0.00
Shared
0.00
None
9.08K
ARISTA NETWORKS INC
SOLEShares42.57K
TypeSH
Market value$5.58M
1.97%
Sole
0.00
Shared
0.00
None
42.57K
AMGEN INC
SOLEShares16.12K
TypeSH
Market value$5.28M
1.87%
Sole
0.00
Shared
0.00
None
16.12K
AUTOMATIC DATA PROCESSING INC
SOLEShares20.15K
TypeSH
Market value$5.18M
1.83%
Sole
0.00
Shared
0.00
None
20.15K
SALESFORCE.COM INC
SOLEShares19.28K
TypeSH
Market value$5.11M
1.81%
Sole
0.00
Shared
0.00
None
19.28K
MICRON TECHNOLOGY
SOLEShares17.87K
TypeSH
Market value$5.10M
1.80%
Sole
0.00
Shared
0.00
None
17.87K
TRAVELLERS COMPANIES INC
SOLEShares17.30K
TypeSH
Market value$5.02M
1.78%
Sole
0.00
Shared
0.00
None
17.30K
JPMORGAN CHASE & CO
SOLEShares15.21K
TypeSH
Market value$4.90M
1.73%
Sole
0.00
Shared
0.00
None
15.21K
EXXON MOBIL CORP
SOLEShares38.70K
TypeSH
Market value$4.66M
1.65%
Sole
0.00
Shared
0.00
None
38.70K
PAYCHEX INC
SOLEShares40.33K
TypeSH
Market value$4.52M
1.60%
Sole
0.00
Shared
0.00
None
40.33K
DISNEY WALT CO
SOLEShares39.68K
TypeSH
Market value$4.51M
1.60%
Sole
0.00
Shared
0.00
None
39.68K
FAIR ISAAC CORP
SOLEShares2.63K
TypeSH
Market value$4.45M
1.58%
Sole
0.00
Shared
0.00
None
2.63K
ACCENTURE PLC IRELAND
SOLEShares15.23K
TypeSH
Market value$4.09M
1.45%
Sole
0.00
Shared
0.00
None
15.23K
MASTERCARD INC A
SOLEShares7.11K
TypeSH
Market value$4.06M
1.44%
Sole
0.00
Shared
0.00
None
7.11K
AMAZON COM INC
SOLEShares17.51K
TypeSH
Market value$4.04M
1.43%
Sole
0.00
Shared
0.00
None
17.51K
EATON CORP PLC
SOLEShares12.45K
TypeSH
Market value$3.96M
1.40%
Sole
0.00
Shared
0.00
None
12.45K
HONEYWELL INTL INC
SOLEShares20.29K
TypeSH
Market value$3.96M
1.40%
Sole
0.00
Shared
0.00
None
20.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC ASOLE | CAP STK CL A | 55.55K | SH | $17.39M 6.15% | 0.00 | 0.00 | 55.55K |
APPLE INCSOLE | COM | 53.60K | SH | $14.57M 5.16% | 0.00 | 0.00 | 53.60K |
NVIDIA CORPORATIONSOLE | COM | 75.83K | SH | $14.14M 5.00% | 0.00 | 0.00 | 75.83K |
MICROSOFT CORPSOLE | COM | 28.15K | SH | $13.61M 4.82% | 0.00 | 0.00 | 28.15K |
ELI LILLY & COSOLE | COM | 11.75K | SH | $12.63M 4.47% | 0.00 | 0.00 | 11.75K |
ORACLE CORPSOLE | COM | 61.39K | SH | $11.97M 4.23% | 0.00 | 0.00 | 61.39K |
TJX COMPANIES INC NEWSOLE | COM | 59.27K | SH | $9.10M 3.22% | 0.00 | 0.00 | 59.27K |
VISA INC ASOLE | COM CL A | 20.34K | SH | $7.14M 2.52% | 0.00 | 0.00 | 20.34K |
META PLATFORMS INCSOLE | CLASS A | 9.08K | SH | $5.99M 2.12% | 0.00 | 0.00 | 9.08K |
ARISTA NETWORKS INCSOLE | COM | 42.57K | SH | $5.58M 1.97% | 0.00 | 0.00 | 42.57K |
AMGEN INCSOLE | COM | 16.12K | SH | $5.28M 1.87% | 0.00 | 0.00 | 16.12K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 20.15K | SH | $5.18M 1.83% | 0.00 | 0.00 | 20.15K |
SALESFORCE.COM INCSOLE | COM | 19.28K | SH | $5.11M 1.81% | 0.00 | 0.00 | 19.28K |
MICRON TECHNOLOGYSOLE | COM | 17.87K | SH | $5.10M 1.80% | 0.00 | 0.00 | 17.87K |
TRAVELLERS COMPANIES INCSOLE | COM | 17.30K | SH | $5.02M 1.78% | 0.00 | 0.00 | 17.30K |
JPMORGAN CHASE & COSOLE | COM | 15.21K | SH | $4.90M 1.73% | 0.00 | 0.00 | 15.21K |
EXXON MOBIL CORPSOLE | COM | 38.70K | SH | $4.66M 1.65% | 0.00 | 0.00 | 38.70K |
PAYCHEX INCSOLE | COM | 40.33K | SH | $4.52M 1.60% | 0.00 | 0.00 | 40.33K |
DISNEY WALT COSOLE | COM | 39.68K | SH | $4.51M 1.60% | 0.00 | 0.00 | 39.68K |
FAIR ISAAC CORPSOLE | COM | 2.63K | SH | $4.45M 1.58% | 0.00 | 0.00 | 2.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.23K | SH | $4.09M 1.45% | 0.00 | 0.00 | 15.23K |
MASTERCARD INC ASOLE | CL A | 7.11K | SH | $4.06M 1.44% | 0.00 | 0.00 | 7.11K |
AMAZON COM INCSOLE | COM | 17.51K | SH | $4.04M 1.43% | 0.00 | 0.00 | 17.51K |
EATON CORP PLCSOLE | SHS | 12.45K | SH | $3.96M 1.40% | 0.00 | 0.00 | 12.45K |
HONEYWELL INTL INCSOLE | COM | 20.29K | SH | $3.96M 1.40% | 0.00 | 0.00 | 20.29K |
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