Sawyer & Company, Inc

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$297,628
Net value change ($000)
-249 (-0.1%)
New positions
8
Sold out positions
11
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
AUTOMATIC DATA PROCE 5,084 NEW
MSFT 4,261 35.3%
CRM 2,619 87.1%
AVGO 2,391 75.7%
PANW 2,100 174.1%
AAPL 1,841 12.6%
NVDA 1,717 11.4%
META 1,322 25.9%
ANET 1,239 17.5%
ROL 1,033 82.2%
Top Reduces (Value $000, Stocks/ETFs)
ADP -4,489 -100.0%
FICO -3,034 -100.0%
MU -2,930 -15.8%
MRK -1,788 -97.1%
NKE -1,551 -100.0%
GPC -1,235 -100.0%
TJX -1,159 -14.6%
GOOGL -1,059 -5.9%
EMN -848 -100.0%
LLY -720 -5.2%
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