Sawyer & Company, Inc

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$297,877
Net value change ($000)
+38,192 (14.7%)
New positions
14
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
MU 12,456 205.7%
LLY 3,261 30.5%
BRK-B 3,220 2316.5%
MCD 2,989 NEW
GOOGL 2,797 18.5%
CSCO 2,223 60.3%
HONEYWELL AEROSPACE INC 1,983 NEW
ANET 1,927 37.3%
NVDA 1,906 14.5%
CAT 1,802 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -2,507 -55.5%
SBUX -1,868 -100.0%
XOM -1,363 -22.8%
TJX -1,179 -12.9%
ACN -1,114 -37.2%
COP -862 -26.6%
FISV -664 -100.0%
CVX -584 -21.7%
CRM -574 -16.0%
NKE -446 -22.3%
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