2026 Q2 Portfolio Activity
In 2026 Q2, SAWGRASS ASSET MANAGEMENT LLC maintained a portfolio of 224 distinct positions. The most significant new addition was CASEYS GEN STORES INC, now representing 1.33% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 899.4%. Conversely, SAWGRASS ASSET MANAGEMENT LLC completely exited their position in MASTERCARD INCORPORATED.
Position History
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Total Positions
224
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
SAWGRASS ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.73% | 5.87% |
#1
Prev: #1
|
4.8 |
—
|
-3,750 | -2.4% |
P
S
|
149,990 | $43,401,106 |
$43.65
+611.2%
|
2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.30% | 4.88% |
#2
1
Prev: #3
|
5.6 |
—
|
14,525 | 7.8% |
P
S
|
200,504 | $40,118,845 |
$124.74
+81.5%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.56% | 5.24% |
#3
1
Prev: #2
|
3.3 |
—
|
-1,360 | -1.4% |
P
S
|
92,642 | $34,557,319 |
$26.56
+1801.8%
|
2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.56% | 4.60% |
#4
Prev: #4
|
2.8 |
—
|
-9,714 | -9.1% |
P
S
|
96,598 | $34,521,227 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.41% | 4.49% |
#5
Prev: #5
|
2.8 |
—
|
-3,012 | -2.1% |
P
S
|
140,037 | $33,376,419 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.09% | 3.92% |
#6
Prev: #6
|
2.1 |
—
|
-2,104 | -2.5% |
P
S
|
82,019 | $30,982,677 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.10% | 1.24% |
#7
18
Prev: #25
|
1.7 |
—
|
-59 | -0.1% |
P
S
|
40,440 | $23,492,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.68% | 1.69% |
#8
7
Prev: #15
|
1.6 |
—
|
-4,821 | -14.7% |
P
S
|
28,062 | $20,288,826 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 2.56% | 1.42% |
#9
12
Prev: #21
|
4.0 |
—
|
57,715 | 899.4% |
P
S
|
64,132 | $19,349,266 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 2.41% | 1.50% |
#10
10
Prev: #20
|
4.0 |
—
|
20,197 | 61.2% |
P
S
|
53,217 | $18,258,221 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.36% | 2.07% |
#11
2
Prev: #9
|
1.4 |
—
|
-20 | -0.1% |
P
S
|
14,919 | $17,894,296 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 2.35% | 1.88% |
#12
Prev: #12
|
2.9 |
—
|
35,471 | 12.2% |
P
S
|
327,301 | $17,808,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INCY
INCYTE CORP
|
Healthcare | 2.28% | 1.89% |
#13
2
Prev: #11
|
2.9 |
—
|
18,644 | 14.0% |
P
S
|
152,176 | $17,250,671 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.89% | 2.24% |
#14
6
Prev: #8
|
2.8 |
—
|
1,352 | 5.4% |
P
S
|
26,461 | $14,337,364 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.50% |
#15
8
Prev: #7
|
1.2 |
—
|
-5,151 | -17.8% |
P
S
|
23,816 | $13,415,315 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.70% | 1.57% |
#16
2
Prev: #18
|
1.2 |
—
|
-2,810 | -0.7% |
P
S
|
392,287 | $12,839,554 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.61% | 2.00% |
#17
7
Prev: #10
|
1.1 |
—
|
-136 | -3.5% |
P
S
|
3,804 | $12,157,356 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.47% | 0.78% |
#18
20
Prev: #38
|
3.6 |
—
|
12,461 | 66.0% |
P
S
|
31,354 | $11,167,981 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.46% | 1.19% |
#19
8
Prev: #27
|
1.1 |
—
|
-94 | -0.1% |
P
S
|
62,638 | $11,044,332 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTNT
FORTINET INC
|
Technology | 1.39% | 1.64% |
#20
4
Prev: #16
|
0.6 |
—
|
-64,907 | -48.6% |
P
S
|
68,572 | $10,534,031 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.38% | 1.56% |
#21
2
Prev: #19
|
1.1 |
—
|
-47 | -0.1% |
P
S
|
41,612 | $10,467,915 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.34% | 1.77% |
#22
8
Prev: #14
|
1.0 |
—
|
75 | 0.2% |
P
S
|
41,806 | $10,145,062 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.34% | 1.37% |
#23
1
Prev: #22
|
1.0 |
—
|
-354 | -0.9% |
P
S
|
37,199 | $10,118,128 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.33% | — |
#24
Prev: #—
|
4.0 |
—
|
12,685 | — |
NEW
|
12,685 | $10,081,911 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AME
AMETEK INC
|
Industrials | 1.26% | 1.27% |
#25
1
Prev: #24
|
1.0 |
—
|
61 | 0.2% |
P
S
|
39,470 | $9,549,372 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.26% | 1.07% |
#26
5
Prev: #31
|
1.0 |
—
|
-161 | -0.6% |
P
S
|
25,359 | $9,517,740 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.19% | 1.82% |
#27
14
Prev: #13
|
1.0 |
—
|
18 | 0.0% |
P
S
|
40,927 | $9,037,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.15% | 0.95% |
#28
6
Prev: #34
|
1.0 |
—
|
-78 | -0.2% |
P
S
|
51,062 | $8,674,413 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.11% | 0.91% |
#29
6
Prev: #35
|
2.9 |
—
|
12,521 | 39.4% |
P
S
|
44,273 | $8,433,121 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.10% | 1.07% |
#30
Prev: #30
|
0.9 |
—
|
-10,181 | -18.4% |
P
S
|
45,247 | $8,361,193 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 1.15% |
#31
3
Prev: #28
|
0.9 |
—
|
-688 | -1.3% |
P
S
|
52,149 | $7,647,109 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 0.21% |
#32
47
Prev: #79
|
3.4 |
—
|
16,768 | 387.4% |
P
S
|
21,096 | $7,440,192 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.90% |
#33
3
Prev: #36
|
0.9 |
—
|
-461 | -2.2% |
P
S
|
20,446 | $7,224,185 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.87% | 0.18% |
#34
56
Prev: #90
|
3.3 |
—
|
56,562 | 460.9% |
P
S
|
68,833 | $6,625,176 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
12,293 | — |
NEW
|
12,293 | $6,431,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.84% | 0.75% |
#36
5
Prev: #41
|
2.3 |
—
|
10,208 | 15.5% |
P
S
|
76,161 | $6,378,484 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.83% | 1.10% |
#37
8
Prev: #29
|
0.8 |
—
|
-266 | -1.1% |
P
S
|
23,205 | $6,272,544 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
19,197 | — |
NEW
|
19,197 | $6,043,983 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.76% |
#39
1
Prev: #40
|
0.8 |
—
|
1,672 | 0.9% |
P
S
|
197,359 | $5,808,276 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.73% | — |
#40
Prev: #—
|
3.8 |
—
|
38,778 | — |
NEW
|
38,778 | $5,551,071 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.72% | 1.01% |
#41
9
Prev: #32
|
0.8 |
—
|
86 | 0.3% |
P
S
|
28,132 | $5,469,423 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.67% | 0.67% |
#42
4
Prev: #46
|
0.8 |
—
|
-11 | -0.3% |
P
S
|
3,818 | $5,085,729 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.66% | 0.36% |
#43
15
Prev: #58
|
0.8 |
—
|
-2,817 | -19.5% |
P
S
|
11,599 | $5,004,505 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.70% |
#44
1
Prev: #43
|
0.8 |
—
|
-991 | -6.3% |
P
S
|
14,721 | $4,818,625 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.63% | 0.72% |
#45
3
Prev: #42
|
0.8 |
—
|
144 | 0.3% |
P
S
|
51,774 | $4,767,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#46
2
Prev: #48
|
3.2 |
—
|
36,570 | 300.0% |
P
S
|
48,760 | $3,928,593 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
17,336 | $3,778,034 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.47% |
#48
3
Prev: #51
|
0.7 |
—
|
-127 | -3.5% |
P
S
|
3,537 | $3,577,216 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.16% |
#49
43
Prev: #92
|
0.7 |
—
|
-151 | -4.7% |
P
S
|
3,053 | $3,524,047 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.38% |
#50
5
Prev: #55
|
0.7 |
—
|
-2,577 | -7.9% |
P
S
|
29,888 | $3,510,644 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 224 holdings