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Sawyer & Company, Inc

Period ended Sep 30, 2026 · Latest filing Oct 21, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $297,628,011

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ALPHABET INC A · CAP STK CL A · 02079K305 · shares: $16,822,071
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $16,811,052
  3. APPLE INC · COM · 037833100 · shares: $16,424,879
  4. MICROSOFT CORP · COM · 594918104 · shares: $16,331,249
  5. MICRON TECHNOLOGY · COM · 595112103 · shares: $15,580,429
  6. ELI LILLY & CO · COM · 532457108 · shares: $13,249,723
  7. ARISTA NETWORKS INC · COM · 040413106 · shares: $8,338,028
  8. ORACLE CORP · COM · 68389X105 · shares: $8,243,080
  9. VISA INC A · COM CL A · 92826C839 · shares: $7,038,915
  10. TJX COMPANIES INC NEW · COM · 872540109 · shares: $6,773,743

Reported holdings

199 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ASANA INC.CL A04342Y104 — 10,835 shares $91,339
SHELL PLCADR SPONSORED780259305 — 891 shares $84,690
MSC INDL DIRECT INCCL A553530106 — 670 shares $82,892
CARRIER GLOBAL CORPORATION COMCOM14448C104 — 1,500 shares $82,290
VANGUARD INDEX FDSSMALL CP ETF922908751 — 282 shares $80,165
BOEING COCOM097023105 — 427 shares $79,443
MARATHON PETE CORPCOM56585A102 — 200 shares $79,084
VANGUARD INDEX FDSMID CAP ETF922908629 — 994 shares $77,912
NEXTERA ENERGY INCCOM65339F101 — 942 shares $71,347
J B HUNT TRANSPORT SERVICES INCOM445658107 — 300 shares $67,215
SOUTHERN COCOM842587107 — 742 shares $61,504
NESTLE SA-SPONSORED ADRCOM641069406 — 650 shares $59,007
VANGUARD WORLD FDINF TECH ETF92204A702 — 464 shares $58,311
ALTRIA GROUP INCCOM02209S103 — 800 shares $53,872
MERCK & CO INCCOM58933Y105 — 370 shares $53,765
BP PLCSPONSORED ADR055622104 — 1,104 shares $48,565
OTIS WORLDWIDE CORPCOM68902V107 — 750 shares $48,240
ISHARES TRRUS 1000 GRW ETF464287614 — 364 shares $45,595
PAN AMERICAN SILVER CORPCOM697900108 — 1,000 shares $45,510
SUNCOR ENERGY INC NEWCOM867224107 — 655 shares $44,455
VANGUARD INDEX FDSVALUE ETF922908744 — 204 shares $44,080
WTS OCCIDENTAL PETROLEUM CORPO*W EXP 08/03/202674599162 — 1,289 shares $42,859
SPDR S&P 500 ETF TR UNIT SERTR UNIT78462F103 — 52 shares $39,657
ADVANCED MICRO DEVICES, INC.COM007903107 — 61 shares $37,317
AGNICO EAGLE MINES LTDCOM008474108 — 190 shares $34,821
NORFOLK SOUTHERN CORPCOM655844108 — 100 shares $30,900
ENERGY TRANSFER LPCOM UT LTD PTN29273V100 — 1,500 shares $29,655
ISHARES TRMSCI USA QLT FCT46432F339 — 128 shares $28,447
ISHARES TRCORE S&P500 ETF464287200 — 36 shares $27,571
IMPERIAL OIL LTDCOM453038408 — 222 shares $27,317
NETFLIX INCCOM64110L106 — 390 shares $27,136
IRON MTN INC NEWCOM46284V101 — 240 shares $26,628
MARVELL TECHNOLOGY INCCOM573874104 — 100 shares $26,421
FIRST MAJESTIC SILVER CORPCOM32076V103 — 1,365 shares $24,147
ARM HOLDINGSSPONSORED ADR042068205 — 70 shares $20,276
CROWDSTRIKE HOLDINGS INCCL A22788C105 — 72 shares $19,062
STMICROELECTRONICS N VNY REGISTRY861012102 — 345 shares $18,409
CONSOLIDATED EDISON INCCOM209115104 — 175 shares $17,887
ISHARES TRESG AWARE MSCI46435U663 — 325 shares $16,900
BHP GROUP LTDSPONSORED ADR088606108 — 190 shares $16,120
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 100 shares $15,520
PALANTIR TECHNOLOGIES INCCL A69608A108 — 80 shares $14,964
MOTOROLA SOLUTIONS INCCOM620076307 — 28 shares $12,487
ISHARES TRISHARES SEMICDTR464287523 — 21 shares $11,941
AXON ENTERPRISE INCCOM05464C101 — 28 shares $11,831
KROGER COCOM501044101 — 200 shares $11,724
ISHARES TRMSCI EAFE ETF464287465 — 109 shares $11,324
TESLA MOTORS INCCOM88160R101 — 30 shares $10,644
ISHARES TRISHARES NEW ETF464285204 — 135 shares $10,544
PRICE T ROWE GROUP INCCOM74144T108 — 100 shares $10,405
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 460 shares $10,166
COHERENT CORPCOM19247G107 — 30 shares $8,634
ISHARES TRS&P MC 400GR ETF464287606 — 71 shares $7,782
ISHARES TRS&P MC 400VL ETF464287705 — 56 shares $7,712
GENERAL MTRS COCOM37045V100 — 100 shares $7,700
ISHARES TRCORE DIV GRWTH46434V621 — 102 shares $7,690
SCHRODINGER INC.COM80810D103 — 230 shares $7,142
CONSTELLATION ENERGY GROUPCOM210371100 — 25 shares $6,351
TYSON FOODS INCCL A902494103 — 125 shares $6,316
GENERAC HLDGS INCCOM368736104 — 30 shares $6,209
JABIL INCCOM466313103 — 20 shares $5,737
BLACKROCK INCCOM09247X101 — 5 shares $5,291
ISHARES TR1 3 YR TREAS BD464287457 — 65 shares $5,278
SHARKNINJA INCCOMG8068L108 — 25 shares $4,503
ISHARES TRRUSSELL 2000 ETF464287655 — 16 shares $4,446
ROCKWELL AUTOMATION INCCOM773903109 — 10 shares $4,353
ALBEMARLE CORPCOM012653101 — 40 shares $4,231
CORNING INCCOM219350105 — 25 shares $3,844
POWELL INDS INCCOM739128106 — 20 shares $3,689
AIR PRODS & CHEMS INCCOM009158106 — 12 shares $3,339
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 35 shares $3,253
EOG RES INCCOM26875P101 — 23 shares $3,168
AUTOZONE INCCOM053332102 — 1 shares $2,830
SPACE EX TECHCLASS A COM STK84615Q103 — 18 shares $2,715
GENERAL DYNAMICS CORPCOM369550108 — 8 shares $2,655
NANO NUCLEAR ENERGY INCCOM63010H108 — 155 shares $2,457
RIO TINTO PLCSPONSORED ADR767204100 — 25 shares $2,354
DUTCH BROS INCCOM26701L100 — 55 shares $2,121
THERMO FISHER SCIENTIFIC INCCOM883556102 — 3 shares $2,025
S&P GLOBAL INCCOM78409V104 — 5 shares $1,972
INSPIRE MED SYS INCCOM457730109 — 24 shares $1,665
NORWEGIAN CRUISE LINESHSG66721104 — 100 shares $1,466
BLOOM ENERGY CORPCOM CL A093712107 — 5 shares $1,385
QUANTUMSCAPE CORPCOM CL A74767V109 — 265 shares $1,231
CASEYS GEN STORES INC.COM147528103 — 2 shares $1,217
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209 — 7 shares $1,179
UNITEDHEALTH GROUP INCCOM91324P102 — 3 shares $1,101
AIRJOULE TECHNOLOGIES COCL A612160101 — 275 shares $1,073
MASTEC INCCOM576323109 — 5 shares $1,068
FREEPORT-MCMORAN INCCL B35671D857 — 15 shares $1,050
REVOLUTION MEDICINES INCCOM76155X100 — 5 shares $1,026
TOAST INCCOM888787108 — 35 shares $1,015
CONSTELLATION BRAND INCCL A21036P108 — 8 shares $904
HUNTINGTON INGALLS INDUSTRIESCOM446413106 — 3 shares $801
GALLAGHER ARTHUR J. & COCOM363576109 — 3 shares $684
UPSTART HLDGS INCCOM91680M107 — 17 shares $391
DRAFTKINGS INCCOM CL A26142V105 — 7 shares $133
MANNKIND CORPCOM NEW56400P706 — 25 shares $98
MOBILITY GLOBAL INC.COM SHS60744M106 — 5 shares $86