Filed: 4/23/2026ACC: 0001722436-26-000002
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $259.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$259.68M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$203.69M78.4%
CAP STK CL A$15.08M5.8%
SHS$7.52M2.9%
COM CL A$6.13M2.4%
CLASS A$5.19M2.0%
CL A$4.56M1.8%
S&P 500 ETF SHS$3.50M1.3%
Portfolio Concentration
Top 3$41.76M16.1%
4–10$57.43M22.1%
11–25$64.45M24.8%
Rest$96.05M37.0%
Top 3 weight
16.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
ALPHABET INC A
SOLEShares52.45K
TypeSH
Market value$15.08M
5.81%
Sole
0.00
Shared
0.00
None
52.45K
APPLE INC
SOLEShares53.15K
TypeSH
Market value$13.49M
5.19%
Sole
0.00
Shared
0.00
None
53.15K
NVIDIA CORPORATION
SOLEShares75.62K
TypeSH
Market value$13.19M
5.08%
Sole
0.00
Shared
0.00
None
75.62K
ELI LILLY & CO
SOLEShares11.64K
TypeSH
Market value$10.71M
4.12%
Sole
0.00
Shared
0.00
None
11.64K
MICROSOFT CORP
SOLEShares28.18K
TypeSH
Market value$10.43M
4.02%
Sole
0.00
Shared
0.00
None
28.18K
TJX COMPANIES INC NEW
SOLEShares57.06K
TypeSH
Market value$9.11M
3.51%
Sole
0.00
Shared
0.00
None
57.06K
ORACLE CORP
SOLEShares61.33K
TypeSH
Market value$9.02M
3.47%
Sole
0.00
Shared
0.00
None
61.33K
VISA INC A
SOLEShares20.29K
TypeSH
Market value$6.13M
2.36%
Sole
0.00
Shared
0.00
None
20.29K
MICRON TECHNOLOGY
SOLEShares17.92K
TypeSH
Market value$6.05M
2.33%
Sole
0.00
Shared
0.00
None
17.92K
EXXON MOBIL CORP
SOLEShares35.16K
TypeSH
Market value$5.97M
2.30%
Sole
0.00
Shared
0.00
None
35.16K
AMGEN INC
SOLEShares15.81K
TypeSH
Market value$5.56M
2.14%
Sole
0.00
Shared
0.00
None
15.81K
META PLATFORMS INC
SOLEShares9.07K
TypeSH
Market value$5.19M
2.00%
Sole
0.00
Shared
0.00
None
9.07K
ARISTA NETWORKS INC
SOLEShares42.12K
TypeSH
Market value$5.17M
1.99%
Sole
0.00
Shared
0.00
None
42.12K
TRAVELLERS COMPANIES INC
SOLEShares16.89K
TypeSH
Market value$4.93M
1.90%
Sole
0.00
Shared
0.00
None
16.89K
HONEYWELL INTL INC
SOLEShares19.98K
TypeSH
Market value$4.51M
1.74%
Sole
0.00
Shared
0.00
None
19.98K
EATON CORP PLC
SOLEShares12.44K
TypeSH
Market value$4.45M
1.71%
Sole
0.00
Shared
0.00
None
12.44K
JPMORGAN CHASE & CO
SOLEShares15.01K
TypeSH
Market value$4.42M
1.70%
Sole
0.00
Shared
0.00
None
15.01K
JOHNSON & JOHNSON
SOLEShares17.24K
TypeSH
Market value$4.21M
1.62%
Sole
0.00
Shared
0.00
None
17.24K
AUTOMATIC DATA PROCESSING INC
SOLEShares20.03K
TypeSH
Market value$4.07M
1.57%
Sole
0.00
Shared
0.00
None
20.03K
DISNEY WALT CO
SOLEShares38.92K
TypeSH
Market value$3.75M
1.44%
Sole
0.00
Shared
0.00
None
38.92K
CISCO SYS INC
SOLEShares47.51K
TypeSH
Market value$3.69M
1.42%
Sole
0.00
Shared
0.00
None
47.51K
PAYCHEX INC
SOLEShares39.93K
TypeSH
Market value$3.68M
1.42%
Sole
0.00
Shared
0.00
None
39.93K
AMAZON COM INC
SOLEShares17.50K
TypeSH
Market value$3.64M
1.40%
Sole
0.00
Shared
0.00
None
17.50K
MASTERCARD INC A
SOLEShares7.18K
TypeSH
Market value$3.59M
1.38%
Sole
0.00
Shared
0.00
None
7.18K
SALESFORCE.COM INC
SOLEShares19.18K
TypeSH
Market value$3.58M
1.38%
Sole
0.00
Shared
0.00
None
19.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC ASOLE | CAP STK CL A | 52.45K | SH | $15.08M 5.81% | 0.00 | 0.00 | 52.45K |
APPLE INCSOLE | COM | 53.15K | SH | $13.49M 5.19% | 0.00 | 0.00 | 53.15K |
NVIDIA CORPORATIONSOLE | COM | 75.62K | SH | $13.19M 5.08% | 0.00 | 0.00 | 75.62K |
ELI LILLY & COSOLE | COM | 11.64K | SH | $10.71M 4.12% | 0.00 | 0.00 | 11.64K |
MICROSOFT CORPSOLE | COM | 28.18K | SH | $10.43M 4.02% | 0.00 | 0.00 | 28.18K |
TJX COMPANIES INC NEWSOLE | COM | 57.06K | SH | $9.11M 3.51% | 0.00 | 0.00 | 57.06K |
ORACLE CORPSOLE | COM | 61.33K | SH | $9.02M 3.47% | 0.00 | 0.00 | 61.33K |
VISA INC ASOLE | COM CL A | 20.29K | SH | $6.13M 2.36% | 0.00 | 0.00 | 20.29K |
MICRON TECHNOLOGYSOLE | COM | 17.92K | SH | $6.05M 2.33% | 0.00 | 0.00 | 17.92K |
EXXON MOBIL CORPSOLE | COM | 35.16K | SH | $5.97M 2.30% | 0.00 | 0.00 | 35.16K |
AMGEN INCSOLE | COM | 15.81K | SH | $5.56M 2.14% | 0.00 | 0.00 | 15.81K |
META PLATFORMS INCSOLE | CLASS A | 9.07K | SH | $5.19M 2.00% | 0.00 | 0.00 | 9.07K |
ARISTA NETWORKS INCSOLE | COM | 42.12K | SH | $5.17M 1.99% | 0.00 | 0.00 | 42.12K |
TRAVELLERS COMPANIES INCSOLE | COM | 16.89K | SH | $4.93M 1.90% | 0.00 | 0.00 | 16.89K |
HONEYWELL INTL INCSOLE | COM | 19.98K | SH | $4.51M 1.74% | 0.00 | 0.00 | 19.98K |
EATON CORP PLCSOLE | SHS | 12.44K | SH | $4.45M 1.71% | 0.00 | 0.00 | 12.44K |
JPMORGAN CHASE & COSOLE | COM | 15.01K | SH | $4.42M 1.70% | 0.00 | 0.00 | 15.01K |
JOHNSON & JOHNSONSOLE | COM | 17.24K | SH | $4.21M 1.62% | 0.00 | 0.00 | 17.24K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 20.03K | SH | $4.07M 1.57% | 0.00 | 0.00 | 20.03K |
DISNEY WALT COSOLE | COM | 38.92K | SH | $3.75M 1.44% | 0.00 | 0.00 | 38.92K |
CISCO SYS INCSOLE | COM | 47.51K | SH | $3.69M 1.42% | 0.00 | 0.00 | 47.51K |
PAYCHEX INCSOLE | COM | 39.93K | SH | $3.68M 1.42% | 0.00 | 0.00 | 39.93K |
AMAZON COM INCSOLE | COM | 17.50K | SH | $3.64M 1.40% | 0.00 | 0.00 | 17.50K |
MASTERCARD INC ASOLE | CL A | 7.18K | SH | $3.59M 1.38% | 0.00 | 0.00 | 7.18K |
SALESFORCE.COM INCSOLE | COM | 19.18K | SH | $3.58M 1.38% | 0.00 | 0.00 | 19.18K |
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