Sawyer & Company Inc's Q1 2026 13F: 12 new positions, 21 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 23, 2026 · 197 reported positions · accession 0001722436-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BROADCOM INC (AVGO) | 0.0% | 1.0% | +1.0 pts | +8,261 sh | +9388% |
| Reduced | ALPHABET INC A (GOOGL) | 6.2% | 5.8% | −0.3 pts | −3,100 sh | −6% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.6% | 2.3% | +0.6 pts | −3,537 sh | −9% |
| Reduced | ALPHABET INC C (GOOG) | 0.8% | 0.5% | −0.2 pts | −1,983 sh | −29% |
| Exited | 3M CO (MMM) | 0.1% | — | −0.1 pts | −2,427 sh | −100% |
| Reduced | TJX COMPANIES INC NEW (TJX) | 3.2% | 3.5% | +0.3 pts | −2,211 sh | −4% |
| Reduced | CROWN CASTLE INC (CCI) | 0.5% | 0.4% | −0.1 pts | −3,768 sh | −25% |
| Reduced | CONOCOPHILLIPS (COP) | 0.9% | 1.2% | +0.4 pts | −1,601 sh | −6% |
| Reduced | SYSCO CORP (SYY) | 1.2% | 1.2% | 0.0 pts | −2,721 sh | −6% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.6% | +0.3 pts | −697 sh | −4% |
| Increased | WASTE MGMT INC DEL (WM) | 0.2% | 0.3% | +0.1 pts | +725 sh | +28% |
| Exited | DOW INC (DOW) | 0.1% | — | −0.1 pts | −7,278 sh | −100% |
| Reduced | CDW CORP (CDW) | 1.0% | 0.9% | −0.1 pts | −1,246 sh | −6% |
| Reduced | RAYTHEON TECH CORP COM (RTX) | 0.1% | 0.1% | 0.0 pts | −750 sh | −49% |
| Reduced | ABBVIE INC (ABBV) | 0.9% | 0.9% | 0.0 pts | −635 sh | −6% |
| Increased | CHUBB LIMITED (CB) | 0.2% | 0.3% | +0.1 pts | +411 sh | +25% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.6% | 0.6% | 0.0 pts | −1,302 sh | −8% |
| Reduced | NIKE INC (NKE) | 0.9% | 0.8% | −0.1 pts | −2,405 sh | −6% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.0% | 0.1% | +0.1 pts | +1,636 sh | +167% |
| Reduced | TRAVELLERS COMPANIES INC (TRV) | 1.8% | 1.9% | +0.1 pts | −404 sh | −2% |
| Reduced | STARBUCKS CORP (SBUX) | 0.7% | 0.7% | +0.1 pts | −1,296 sh | −6% |
| Reduced | APPLE INC (AAPL) | 5.2% | 5.2% | 0.0 pts | −451 sh | −1% |
| Reduced | MERCK & CO INC (MRK) | 0.6% | 0.8% | +0.1 pts | −945 sh | −5% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.1% | 0.0 pts | −110 sh | −30% |
| Reduced | AMGEN INC (AMGN) | 1.9% | 2.1% | +0.3 pts | −306 sh | −2% |
| Increased | REPUBLIC SVCS INC (RSG) | 0.5% | 0.6% | +0.1 pts | +473 sh | +7% |
| Reduced | AFLAC INC (AFL) | 0.7% | 0.7% | 0.0 pts | −920 sh | −5% |
| Reduced | ELI LILLY & CO (LLY) | 4.5% | 4.1% | −0.3 pts | −107 sh | −1% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.1% | 0.1% | 0.0 pts | −1,830 sh | −24% |
| Reduced | NOVO NORDISK A/S (NVO) | 0.9% | 0.6% | −0.2 pts | −2,511 sh | −5% |
| Reduced | FEDEX CORP (FDX) | 0.4% | 0.5% | +0.1 pts | −220 sh | −5% |
| Reduced | CISCO SYS INC (CSCO) | 1.3% | 1.4% | +0.1 pts | −990 sh | −2% |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | 0.0% | — | 0.0 pts | −1,968 sh | −100% |
| Reduced | DISNEY WALT CO (DIS) | 1.6% | 1.4% | −0.2 pts | −761 sh | −2% |
| Reduced | INTERNATIONAL FLAVORS&FRAGRANC (IFF) | 0.1% | 0.0% | 0.0 pts | −975 sh | −36% |
| Reduced | FAIR ISAAC CORP (FICO) | 1.6% | 1.1% | −0.5 pts | −66 sh | −3% |
| Reduced | HONEYWELL INTL INC (HON) | 1.4% | 1.7% | +0.3 pts | −311 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.3% | 1.3% | 0.0 pts | −117 sh | −2% |
| Reduced | ECOLAB INC (ECL) | 1.0% | 1.1% | +0.1 pts | −262 sh | −2% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.2% | 0.2% | 0.0 pts | −2,395 sh | −10% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.7% | 0.0 pts | −198 sh | −1% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.7% | 1.0% | +0.3 pts | −273 sh | −2% |
| Reduced | ARISTA NETWORKS INC (ANET) | 2.0% | 2.0% | 0.0 pts | −451 sh | −1% |
| Reduced | PUBLIC STORAGE (PSA) | 0.6% | 0.7% | +0.1 pts | −191 sh | −3% |
| New | MARATHON PETE CORP (MPC) | — | 0.0% | 0.0 pts | +200 sh | new |
| Reduced | GENPACT LIMITED (G) | 0.5% | 0.4% | −0.1 pts | −1,235 sh | −4% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.3% | 1.1% | −0.2 pts | −151 sh | −2% |
| Reduced | EASTMAN CHEMICAL CO (EMN) | 0.3% | 0.4% | +0.1 pts | −570 sh | −4% |
| Increased | MASTERCARD INC A (MA) | 1.4% | 1.4% | −0.1 pts | +80 sh | +1% |
| Reduced | NVIDIA CORPORATION (NVDA) | 5.0% | 5.1% | +0.1 pts | −216 sh | 0% |
The 50 largest of 131 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.2% of the equity book
Changes in the top 10 this quarter: MU entered · XOM entered · META left · ANET left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC A (GOOGL) | 6.2% | 5.8% | |
| 2 | APPLE INC (AAPL) | 5.2% | 5.2% | |
| 3 | NVIDIA CORPORATION (NVDA) | 5.0% | 5.1% | |
| 4 | ELI LILLY & CO (LLY) | 4.5% | 4.1% | |
| 5 | MICROSOFT CORP (MSFT) | 4.8% | 4.0% | |
| 6 | TJX COMPANIES INC NEW (TJX) | 3.2% | 3.5% | |
| 7 | ORACLE CORP (ORCL) | 4.2% | 3.5% | |
| 8 | VISA INC A (V) | 2.5% | 2.4% | |
| 9 | MICRON TECHNOLOGY (MU) | 1.8% | 2.3% | Entered the top 10 |
| 10 | EXXON MOBIL CORP (XOM) | 1.6% | 2.3% | Entered the top 10 |
| — | META PLATFORMS INC (META) | 2.1% | 2.0% | Left the top 10 |
| — | ARISTA NETWORKS INC (ANET) | 2.0% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).