SAWGRASS ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$755,725
Net value change ($000)
-1,548 (-0.2%)
New positions
9
Sold out positions
21
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 13,383 38.7%
MU 12,873 365.3%
META 10,165 75.8%
AAPL 6,099 14.1%
GOOGL 6,000 17.4%
CRM 5,919 NEW
ITT 5,435 NEW
HONA 4,898 470.5%
NVDA 4,544 11.3%
SPGI 2,508 73.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -15,197 -45.5%
KLAC -10,771 -55.7%
CASY -10,082 -100.0%
DHR -7,997 -94.8%
AMAT -6,056 -29.8%
HEI -5,931 -53.1%
V -5,248 -28.7%
UNP -3,533 -34.9%
AVGO -2,387 -7.7%
XOM -2,174 -100.0%
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