Sawgrass Asset Management LLC reported 139 positions worth $696.81M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 7 new positions, added to 10, trimmed 115 and exited 20. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +12.3K | +404.3% | $13.15M | 2.35% |
| GOOGL Alphabet Inc. | +21.2K | +21.9% | $7.28M | 5.82% |
| META Meta Platforms, Inc. | +8,700 | +36.5% | $6.31M | 3.38% |
| CRM Salesforce, Inc. | +25.8K | – | $5.92M | 0.849% |
| ITT Itt Inc. | +26.9K | – | $5.44M | 0.78% |
| HONA Honeywell Aerospace Inc. | +33.6K | +713.7% | $5.21M | 0.852% |
| SPGI S&P Global Inc. | +6,629 | +78.9% | $2.61M | 0.851% |
| MSFT Microsoft Corp | +827 | +0.9% | $424.17K | 6.88% |
| T At&T Inc. | +14.5K | – | $353.41K | 0.051% |
| ROP Roper Technologies Inc | +981 | +43.9% | $342.77K | 0.161% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -67.1K | -47.9% | $16.71M | 2.61% |
| CASY Caseys General Stores Inc | -12.7K | -100.0% | $10.08M | Exited |
| DHR Danaher Corp | -42.3K | -95.6% | $9.37M | 0.063% |
| V Visa Inc. | -17.0K | -32.0% | $6.11M | 1.87% |
| HEI Heico Corp | -14.1K | -44.9% | $4.27M | 0.752% |
| KLAC Kla Corp | -20.1K | -31.4% | $3.92M | 1.23% |
| UNP Union Pacific Corp | -13.0K | -34.9% | $3.54M | 0.945% |
| NVDA Nvidia Corp | -4,938 | -2.5% | $1.13M | 6.41% |
| DELL Dell Technologies Inc. | -1,807 | -15.6% | $972.08K | 0.756% |
| CSCO Cisco Systems, Inc. | -6,235 | -20.9% | $671.07K | 0.365% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +25.8K | $5.92M | 0.849% |
| ITT Itt Inc. | +26.9K | $5.44M | 0.78% |
| T At&T Inc. | +14.5K | $353.41K | 0.051% |
| CAH Cardinal Health Inc | +1,259 | $280.13K | 0.04% |
| ACN Accenture plc | +1,281 | $234.90K | 0.034% |
| HCA HCA Healthcare, Inc. | +479 | $204.41K | 0.029% |
| RMNI Rimini Street, Inc. | +22.1K | $94.09K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CASY Caseys General Stores Inc | -12.7K | $10.08M | 1.45% |
| JBL Jabil Inc | -1,230 | $474.14K | 0.068% |
| AROC Archrock, Inc. | -7,956 | $323.89K | 0.046% |
| ESE Esco Technologies Inc | -783 | $274.08K | 0.039% |
| ATEN A10 Networks, Inc. | -6,741 | $251.84K | 0.036% |
| MYRG Myr Group Inc. | -480 | $240.19K | 0.034% |
| ADI Analog Devices Inc | -597 | $237.11K | 0.034% |
| GIS General Mills Inc | -6,780 | $235.94K | 0.034% |
| ENVA Enova International, Inc. | -978 | $235.43K | 0.034% |
| TMUS T-Mobile US, Inc. | -1,389 | $232.98K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 148.6K | $49.50M | 7.1% | -1,351 | -0.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 93.5K | $47.94M | 6.88% | +827 | +0.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 195.6K | $44.66M | 6.41% | -4,938 | -2.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 117.8K | $40.52M | 5.82% | +21.2K | +21.9% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 81.4K | $28.60M | 4.1% | -593 | -0.7% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 40.4K | $24.69M | 3.54% | -75 | -0.2% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 32.5K | $23.58M | 3.38% | +8,700 | +36.5% | Added | 0% |
| 8 | EXEL Exelixis, Inc. | Healthcare | 326.2K | $19.05M | 2.73% | -1,124 | -0.3% | Reduced | 0.13% |
| 9 | INCY Incyte Corp | Healthcare | 151.6K | $18.40M | 2.64% | -527 | -0.3% | Reduced | 0.07% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 73.0K | $18.18M | 2.61% | -67.1K | -47.9% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 14.9K | $17.24M | 2.47% | -23 | -0.2% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 15.4K | $16.40M | 2.35% | +12.3K | +404.3% | Added | 0% |
| 13 | UTHR UNITED THERAPEUTICS Corp | Healthcare | 26.4K | $14.28M | 2.05% | -106 | -0.4% | Reduced | 0.06% |
| 14 | AMAT Applied Materials Inc | Technology | 27.8K | $14.23M | 2.04% | -230 | -0.8% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 36.2K | $13.01M | 1.87% | -17.0K | -32.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sawgrass Asset Management.
As of its Q3 2026 13F filing, Sawgrass Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 7.1%, Microsoft Corp (MSFT) at 6.9%, Nvidia Corp (NVDA) at 6.4%, Alphabet Inc. (GOOGL) at 5.8%, Broadcom Inc. (AVGO) at 4.1% of the reported portfolio.
Sawgrass Asset Management LLC reported a 13F portfolio worth $696.81M across 139 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($13.15M), Alphabet Inc. ($7.28M), Meta Platforms, Inc. ($6.31M). It opened 7 new positions.
Its largest sales by value were Amazon Com Inc ($16.71M), Caseys General Stores Inc ($10.08M), Danaher Corp ($9.37M). It exited 20 positions entirely.
From the Form 13F-HR reports Sawgrass Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.