Sawyer & Company, Inc reported 171 positions worth $284.77M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 7 new positions, added to 10, trimmed 79 and exited 10. Its largest holding is Alphabet Inc. at 5.9% 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 |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +7,440 | +89.0% | $2.61M | 1.95% |
| PANW Palo Alto Networks Inc | +4,785 | +135.3% | $1.90M | 1.16% |
| ROL Rollins Inc | +45.9K | +152.5% | $1.38M | 0.804% |
| CRM Salesforce, Inc. | +5,314 | +27.7% | $1.22M | 1.98% |
| WM Waste Management Inc | +1,062 | +30.1% | $216.56K | 0.329% |
| RSG Republic Services, Inc. | +795 | +10.9% | $166.85K | 0.598% |
| CB Chubb Ltd | +409 | +19.9% | $133.03K | 0.281% |
| ASAN Asana, Inc. | +10.8K | – | $91.34K | 0.032% |
| KR Kroger Co | +200 | – | $11.72K | <0.01% |
| BETA BETA Technologies, Inc. | +460 | – | $10.17K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | -20.0K | -100.0% | $4.49M | Exited |
| FICO Fair Isaac Corp | -2,539 | -100.0% | $3.03M | Exited |
| MRK Merck & Co., Inc. | -14.0K | -97.4% | $2.03M | 0.019% |
| NKE NIKE, Inc. | -37.8K | -100.0% | $1.55M | Exited |
| MU Micron Technology Inc | -1,408 | -8.8% | $1.50M | 5.47% |
| GPC Genuine Parts Co | -10.5K | -100.0% | $1.24M | Exited |
| EMN Eastman Chemical Co | -12.7K | -100.0% | $847.87K | Exited |
| CCI Crown Castle Inc. | -7,860 | -100.0% | $595.20K | Exited |
| NVDA Nvidia Corp | -1,825 | -2.4% | $416.79K | 5.9% |
| AFL Aflac Inc | -3,570 | -23.5% | $399.05K | 0.457% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASAN Asana, Inc. | +10.8K | $91.34K | 0.032% |
| KR Kroger Co | +200 | $11.72K | <0.01% |
| BETA BETA Technologies, Inc. | +460 | $10.17K | <0.01% |
| SPCX Space Exploration Technologies Corp | +18 | $2.72K | <0.01% |
| AJG Arthur J. Gallagher & Co. | +3 | $684.00 | <0.01% |
| MNKD Mannkind Corp | +25 | $98.00 | <0.01% |
| MBGL Mobility Global Inc. | +5 | $86.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADP Automatic Data Processing Inc | -20.0K | $4.49M | 1.55% |
| FICO Fair Isaac Corp | -2,539 | $3.03M | 1.04% |
| NKE NIKE, Inc. | -37.8K | $1.55M | 0.534% |
| GPC Genuine Parts Co | -10.5K | $1.24M | 0.425% |
| EMN Eastman Chemical Co | -12.7K | $847.87K | 0.292% |
| CCI Crown Castle Inc. | -7,860 | $595.20K | 0.205% |
| WPC W. P. Carey Inc. | -3,170 | $226.66K | 0.078% |
| IFF International Flavors & Fragrances Inc | -1,507 | $119.39K | 0.041% |
| PYPL PayPal Holdings, Inc. | -435 | $18.78K | <0.01% |
| FLO Flowers Foods Inc | -125 | $988.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 48.9K | $16.82M | 5.91% | -1,145 | -2.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 73.6K | $16.81M | 5.9% | -1,825 | -2.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 49.3K | $16.42M | 5.77% | -1,081 | -2.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 31.8K | $16.33M | 5.73% | -517 | -1.6% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 14.6K | $15.58M | 5.47% | -1,408 | -8.8% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 11.5K | $13.25M | 4.65% | -196 | -1.7% | Reduced | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 41.0K | $8.34M | 2.93% | -831 | -2.0% | Reduced | 0% |
| 8 | ORCL Oracle Corp | Technology | 60.0K | $8.24M | 2.89% | -996 | -1.6% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 19.6K | $7.04M | 2.47% | -629 | -3.1% | Reduced | 0% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 51.2K | $6.77M | 2.38% | -1,169 | -2.2% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 8,864 | $6.43M | 2.26% | -200 | -2.2% | Reduced | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 15.2K | $6.42M | 2.25% | -475 | -3.0% | Reduced | 0% |
| 13 | TRV Travelers Companies, Inc. | Financial Services | 16.3K | $5.80M | 2.04% | -192 | -1.2% | Reduced | 0.01% |
| 14 | CRM Salesforce, Inc. | Technology | 24.5K | $5.63M | 1.98% | +5,314 | +27.7% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 15.8K | $5.55M | 1.95% | +7,440 | +89.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Sawyer & Company.
As of its Q3 2026 13F filing, Sawyer & Company, Inc’s five largest positions were Alphabet Inc. (GOOGL) at 5.9%, Nvidia Corp (NVDA) at 5.9%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 5.7%, Micron Technology Inc (MU) at 5.5% of the reported portfolio.
Sawyer & Company, Inc reported a 13F portfolio worth $284.77M across 171 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($2.61M), Palo Alto Networks Inc ($1.90M), Rollins Inc ($1.38M). It opened 7 new positions.
Its largest sales by value were Automatic Data Processing Inc ($4.49M), Fair Isaac Corp ($3.03M), Merck & Co., Inc. ($2.03M). It exited 10 positions entirely.
From the Form 13F-HR reports Sawyer & Company, Inc 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.