2026 Q3 Portfolio Activity
In 2026 Q3, Sawyer & Company, Inc maintained a portfolio of 210 distinct positions. The most significant new addition was ASANA INC., now representing 0.03% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCESSING INC, increasing the position by 78700.0%. Conversely, Sawyer & Company, Inc completely exited their position in AUTOMATIC DATA PROCESSING INC.
Position History
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Total Positions
210
Quarter
2026 Q3
Top Holding
GOOGL (5.7%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Sawyer & Company, Inc Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC A
|
Communication Services | 5.65% | 6.00% |
#1
1
Prev: #2
|
4.8 |
—
|
-1,145 | -2.3% |
P
S
|
48,890 | $16,822,071 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.65% | 5.07% |
#2
1
Prev: #3
|
4.3 |
—
|
-1,825 | -2.4% |
P
S
|
73,610 | $16,811,052 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.52% | 4.90% |
#3
1
Prev: #4
|
3.7 |
—
|
-1,081 | -2.1% |
P
S
|
49,321 | $16,424,879 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.49% | 4.05% |
#4
2
Prev: #6
|
3.2 |
—
|
-517 | -1.6% |
P
S
|
31,841 | $16,331,249 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.23% | 6.21% |
#5
4
Prev: #1
|
3.1 |
—
|
-1,408 | -8.8% |
P
S
|
14,628 | $15,580,429 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.45% | 4.69% |
#6
1
Prev: #5
|
2.3 |
—
|
-196 | -1.7% |
P
S
|
11,451 | $13,249,723 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.80% | 2.38% |
#7
2
Prev: #9
|
1.6 |
—
|
-831 | -2.0% |
P
S
|
40,955 | $8,338,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.77% | 3.00% |
#8
1
Prev: #7
|
1.6 |
—
|
-996 | -1.6% |
P
S
|
60,037 | $8,243,080 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC A
|
Financial Services | 2.37% | 2.33% |
#9
1
Prev: #10
|
1.4 |
—
|
-629 | -3.1% |
P
S
|
19,589 | $7,038,915 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.28% | 2.66% |
#10
2
Prev: #8
|
1.4 |
—
|
-1,169 | -2.2% |
P
S
|
51,196 | $6,773,743 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 1.71% |
#11
4
Prev: #15
|
1.4 |
—
|
-200 | -2.2% |
P
S
|
8,864 | $6,427,996 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.16% | 1.91% |
#12
Prev: #12
|
1.4 |
—
|
-475 | -3.0% |
P
S
|
15,229 | $6,419,176 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TRV
TRAVELLERS COMP...
|
Financial Services | 1.95% | 1.82% |
#13
Prev: #13
|
1.3 |
—
|
-192 | -1.2% |
P
S
|
16,268 | $5,799,705 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 1.89% | 1.01% |
#14
17
Prev: #31
|
3.3 |
—
|
5,314 | 27.7% |
P
S
|
24,503 | $5,625,154 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 1.06% |
#15
13
Prev: #28
|
3.7 |
—
|
7,440 | 89.0% |
P
S
|
15,801 | $5,549,153 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.81% | 1.55% |
#16
1
Prev: #17
|
1.2 |
—
|
-481 | -1.4% |
P
S
|
33,187 | $5,401,184 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.79% | 1.98% |
#17
6
Prev: #11
|
1.2 |
—
|
-915 | -1.8% |
P
S
|
49,392 | $5,316,061 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.73% |
#18
4
Prev: #14
|
1.2 |
—
|
-10 | -0.1% |
P
S
|
7,482 | $5,243,932 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
AUTOMATIC DATA ...
|
|
Unknown | 1.71% | — |
#19
Prev: #—
|
4.2 |
—
|
19,700 | — |
NEW
|
19,700 | $5,083,782 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.64% |
#20
4
Prev: #16
|
1.1 |
—
|
-628 | -4.2% |
P
S
|
14,254 | $4,715,651 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.50% | 1.54% |
#21
3
Prev: #18
|
1.1 |
—
|
-320 | -3.0% |
P
S
|
10,413 | $4,474,570 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.40% |
#22
2
Prev: #20
|
1.1 |
—
|
-274 | -1.6% |
P
S
|
17,178 | $4,279,899 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.31% | 1.24% |
#23
Prev: #23
|
1.0 |
—
|
-94 | -1.3% |
P
S
|
7,077 | $3,902,615 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.30% | 1.32% |
#24
3
Prev: #21
|
1.0 |
—
|
-725 | -1.8% |
P
S
|
39,235 | $3,864,648 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.29% |
#25
3
Prev: #22
|
1.0 |
—
|
-822 | -5.4% |
P
S
|
14,324 | $3,792,136 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.20% | 1.21% |
#26
2
Prev: #24
|
1.0 |
—
|
-3,260 | -8.7% |
P
S
|
34,065 | $3,573,419 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.11% | 0.40% |
#27
37
Prev: #64
|
3.4 |
—
|
4,785 | 135.3% |
P
S
|
8,321 | $3,306,017 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK.B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.13% |
#28
3
Prev: #25
|
0.9 |
—
|
-100 | -1.5% |
P
S
|
6,613 | $3,292,943 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.05% | 0.93% |
#29
8
Prev: #37
|
0.9 |
—
|
-235 | -1.4% |
P
S
|
16,073 | $3,135,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.98% | 1.10% |
#30
4
Prev: #26
|
0.9 |
—
|
-110 | -1.1% |
P
S
|
9,572 | $2,910,845 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.97% | 0.91% |
#31
7
Prev: #38
|
0.9 |
—
|
-335 | -1.8% |
P
S
|
18,683 | $2,897,733 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.94% | 1.08% |
#32
5
Prev: #27
|
0.9 |
—
|
-2,355 | -6.1% |
P
S
|
36,051 | $2,810,536 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.94% | 0.98% |
#33
1
Prev: #34
|
0.9 |
—
|
-290 | -2.8% |
P
S
|
10,147 | $2,786,163 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.93% | 0.99% |
#34
1
Prev: #33
|
0.9 |
—
|
-158 | -1.4% |
P
S
|
10,799 | $2,778,367 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.92% | 0.63% |
#35
12
Prev: #47
|
0.9 |
—
|
-207 | -1.4% |
P
S
|
14,908 | $2,733,680 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.90% | 0.98% |
#36
1
Prev: #35
|
0.9 |
—
|
-86 | -0.7% |
P
S
|
12,125 | $2,690,053 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.91% |
#37
2
Prev: #39
|
0.9 |
—
|
-523 | -4.9% |
P
S
|
10,234 | $2,677,112 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.86% | 0.80% |
#38
3
Prev: #41
|
0.8 |
—
|
-2,395 | -10.5% |
P
S
|
20,511 | $2,566,952 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.84% | 1.00% |
#39
7
Prev: #32
|
0.8 |
—
|
-175 | -1.6% |
P
S
|
10,883 | $2,513,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.84% | 0.71% |
#40
4
Prev: #44
|
0.8 |
—
|
-402 | -3.2% |
P
S
|
12,286 | $2,508,924 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CDW
CDW CORP
|
Technology | 0.83% | 0.93% |
#41
5
Prev: #36
|
0.8 |
—
|
-387 | -2.0% |
P
S
|
19,367 | $2,482,075 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.81% | 0.83% |
#42
2
Prev: #40
|
0.8 |
—
|
-303 | -2.3% |
P
S
|
13,055 | $2,402,642 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 1.01% |
#43
13
Prev: #30
|
0.8 |
—
|
-112 | -1.3% |
P
S
|
8,445 | $2,402,518 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COR
CENCORA INC
|
Healthcare | 0.78% | 0.74% |
#44
2
Prev: #42
|
0.8 |
—
|
12 | 0.2% |
P
S
|
7,773 | $2,333,843 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.77% | 0.42% |
#45
15
Prev: #60
|
3.3 |
—
|
45,884 | 152.5% |
P
S
|
75,980 | $2,288,518 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.63% | 0.58% |
#46
7
Prev: #53
|
0.8 |
—
|
-445 | -2.0% |
P
S
|
21,750 | $1,876,807 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.67% |
#47
2
Prev: #45
|
0.7 |
—
|
-215 | -2.4% |
P
S
|
8,753 | $1,846,358 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.57% | 0.52% |
#48
7
Prev: #55
|
2.2 |
—
|
795 | 10.9% |
P
S
|
8,117 | $1,703,515 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.56% | 0.73% |
#49
6
Prev: #43
|
0.7 |
—
|
-775 | -1.7% |
P
S
|
44,287 | $1,678,920 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.48% | 0.59% |
#50
1
Prev: #51
|
0.7 |
—
|
-510 | -9.2% |
P
S
|
5,053 | $1,429,191 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 210 holdings