2026 Q2 Portfolio Activity
In 2026 Q2, Sawyer & Company, Inc maintained a portfolio of 211 distinct positions. The most significant new addition was MCDONALDS CORP, now representing 1.00% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC, increasing the position by 2206.9%. The fund also reduced its exposure to HONEYWELL INTL INC by 55.1%.
Position History
hover any row below to update
Loading…
Total Positions
211
Quarter
2026 Q2
Top Holding
MU (6.2%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
Sawyer & Company, Inc 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 6.21% | 2.33% |
#1
8
Prev: #9
|
5.0 |
—
|
-1,884 | -10.5% |
P
S
|
16,036 | $18,510,194 |
$129.88
+533.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GOOGL
ALPHABET INC A
|
Communication Services | 6.00% | 5.81% |
#2
1
Prev: #1
|
4.4 |
—
|
-2,420 | -4.6% |
P
S
|
50,035 | $17,881,008 |
$98.45
+261.7%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.07% | 5.08% |
#3
Prev: #3
|
3.5 |
—
|
-182 | -0.2% |
P
S
|
75,435 | $15,093,789 |
$113.39
+77.0%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 4.90% | 5.19% |
#4
2
Prev: #2
|
3.0 |
—
|
-2,744 | -5.2% |
P
S
|
50,402 | $14,584,323 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.69% | 4.12% |
#5
1
Prev: #4
|
2.9 |
—
|
4 | 0.0% |
P
S
|
11,647 | $13,969,761 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 4.02% |
#6
1
Prev: #5
|
3.6 |
—
|
4,178 | 14.8% |
P
S
|
32,358 | $12,070,181 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.00% | 3.47% |
#7
Prev: #7
|
1.7 |
—
|
-293 | -0.5% |
P
S
|
61,033 | $8,944,386 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.66% | 3.51% |
#8
2
Prev: #6
|
1.6 |
—
|
-4,691 | -8.2% |
P
S
|
52,365 | $7,933,298 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.38% | 1.99% |
#9
4
Prev: #13
|
1.5 |
—
|
-336 | -0.8% |
P
S
|
41,786 | $7,098,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC A
|
Financial Services | 2.33% | 2.36% |
#10
2
Prev: #8
|
1.4 |
—
|
-71 | -0.3% |
P
S
|
20,218 | $6,936,594 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.98% | 1.42% |
#11
10
Prev: #21
|
2.8 |
—
|
2,800 | 5.9% |
P
S
|
50,307 | $5,909,060 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.91% | 2.14% |
#12
1
Prev: #11
|
1.3 |
—
|
-109 | -0.7% |
P
S
|
15,704 | $5,686,732 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRV
TRAVELLERS COMP...
|
Financial Services | 1.82% | 1.90% |
#13
1
Prev: #14
|
1.2 |
—
|
-432 | -2.6% |
P
S
|
16,460 | $5,433,775 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.73% | 1.35% |
#14
12
Prev: #26
|
3.2 |
—
|
1,641 | 28.0% |
P
S
|
7,492 | $5,145,463 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 2.00% |
#15
3
Prev: #12
|
1.2 |
—
|
-10 | -0.1% |
P
S
|
9,064 | $5,105,661 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.70% |
#16
1
Prev: #17
|
1.2 |
—
|
-130 | -0.9% |
P
S
|
14,882 | $4,871,325 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.55% | 2.30% |
#17
7
Prev: #10
|
1.1 |
—
|
-1,494 | -4.2% |
P
S
|
33,668 | $4,603,089 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.54% | 1.71% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,702 | -13.7% |
P
S
|
10,733 | $4,573,546 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.51% | 1.57% |
#19
Prev: #19
|
1.1 |
—
|
9 | 0.0% |
P
S
|
20,043 | $4,488,630 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.40% |
#20
3
Prev: #23
|
1.1 |
—
|
-45 | -0.3% |
P
S
|
17,452 | $4,159,510 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.32% | 1.42% |
#21
1
Prev: #22
|
1.0 |
—
|
26 | 0.1% |
P
S
|
39,960 | $3,929,267 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.62% |
#22
4
Prev: #18
|
1.0 |
—
|
-2,091 | -12.1% |
P
S
|
15,146 | $3,846,630 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.24% | 1.38% |
#23
1
Prev: #24
|
1.0 |
—
|
-14 | -0.2% |
P
S
|
7,171 | $3,682,897 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.21% | 1.44% |
#24
4
Prev: #20
|
1.0 |
—
|
-1,593 | -4.1% |
P
S
|
37,325 | $3,592,531 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK.B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 0.05% |
#25
72
Prev: #97
|
3.5 |
—
|
6,422 | 2206.9% |
P
S
|
6,713 | $3,359,118 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.10% | 1.14% |
#26
4
Prev: #30
|
0.9 |
—
|
-90 | -0.9% |
P
S
|
9,682 | $3,274,937 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.08% | 1.21% |
#27
1
Prev: #28
|
0.9 |
—
|
-5,547 | -12.6% |
P
S
|
38,406 | $3,209,973 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.00% |
#28
9
Prev: #37
|
0.9 |
—
|
12 | 0.1% |
P
S
|
8,361 | $3,158,368 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.02% | 1.06% |
#29
6
Prev: #35
|
0.9 |
—
|
-29 | -1.1% |
P
S
|
2,539 | $3,033,546 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.08% |
#30
2
Prev: #32
|
0.9 |
—
|
15 | 0.2% |
P
S
|
8,557 | $3,017,883 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 1.01% | 1.38% |
#31
6
Prev: #25
|
0.9 |
—
|
12 | 0.1% |
P
S
|
19,189 | $3,006,149 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
11,058 | — |
NEW
|
11,058 | $2,989,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.99% | 1.10% |
#33
2
Prev: #31
|
0.9 |
—
|
30 | 0.3% |
P
S
|
10,957 | $2,963,540 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.98% | 1.07% |
#34
1
Prev: #33
|
0.9 |
—
|
-7 | -0.1% |
P
S
|
10,437 | $2,907,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.98% | 0.99% |
#35
3
Prev: #38
|
0.9 |
—
|
-177 | -1.4% |
P
S
|
12,211 | $2,905,485 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CDW
CDW CORP
|
Technology | 0.93% | 0.92% |
#36
5
Prev: #41
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
19,754 | $2,778,203 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.93% | 1.06% |
#37
3
Prev: #34
|
0.9 |
—
|
43 | 0.3% |
P
S
|
16,308 | $2,773,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.91% | 0.96% |
#38
1
Prev: #39
|
0.9 |
—
|
51 | 0.3% |
P
S
|
19,018 | $2,722,427 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.91% |
#39
3
Prev: #42
|
0.9 |
—
|
-65 | -0.6% |
P
S
|
10,757 | $2,706,891 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.83% | 0.69% |
#40
7
Prev: #47
|
0.8 |
—
|
-625 | -4.5% |
P
S
|
13,358 | $2,468,425 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.80% | 1.25% |
#41
14
Prev: #27
|
0.8 |
—
|
-1,659 | -6.8% |
P
S
|
22,906 | $2,381,308 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COR
CENCORA INC
|
Healthcare | 0.74% | 0.94% |
#42
2
Prev: #40
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
7,761 | $2,196,208 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.73% | 0.64% |
#43
7
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
45,062 | $2,160,272 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.71% | 1.03% |
#44
8
Prev: #36
|
0.8 |
—
|
-299 | -2.3% |
P
S
|
12,688 | $2,103,163 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.67% | 1.74% |
#45
30
Prev: #15
|
0.3 |
—
|
-11,007 | -55.1% |
P
S
|
8,968 | $2,007,935 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
8,969 | — |
NEW
|
8,969 | $1,982,756 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.63% | 1.15% |
#47
18
Prev: #29
|
0.8 |
—
|
12 | 0.1% |
P
S
|
15,115 | $1,880,911 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.76% |
#48
4
Prev: #44
|
0.7 |
—
|
-2,135 | -13.0% |
P
S
|
14,322 | $1,841,662 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
1,692 | — |
NEW
|
1,692 | $1,801,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.60% | 0.67% |
#50
2
Prev: #48
|
0.7 |
—
|
-650 | -4.1% |
P
S
|
15,209 | $1,783,255 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 211 holdings