SAWGRASS ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$757,273
Net value change ($000)
+93,114 (14.0%)
New positions
31
Sold out positions
31
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 15,253 185.1%
CASY 10,082 NEW
KLAC 9,901 104.8%
AMAT 9,050 80.5%
V 8,278 82.9%
NVDA 7,684 23.7%
HUBB 6,432 NEW
SYK 6,044 NEW
HD 6,017 422.8%
HEI 5,988 115.6%
Top Reduces (Value $000, Stocks/ETFs)
MA -10,629 -100.0%
ZTS -8,746 -100.0%
EFX -7,945 -100.0%
CMCSA -6,622 -100.0%
CPRT -5,410 -100.0%
RMD -5,105 -100.0%
BRO -4,531 -100.0%
VRSK -4,518 -100.0%
META -3,158 -19.1%
CME -3,044 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type