Arkolith/Funds/Sawyer & Company, Inc

Sawyer & Company, Inc

CIK 1722436
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Sawyer & Company, Inc holds a diversified book of 202 reported positions worth $297.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened McDonald's Corp and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
12
bought for the first time
+9 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
71
sold some, still holds it
+68 more · largest first
Sold out
9
exited the position entirely
+6 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.3%
+12.5%/yr · since Oct '24
Their reported book
+23.2%
held from quarter-end
S&P 500
+36.1%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Sawyer & Company, Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning Sawyer & Company, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

94% mapped to company sectors

Information Technology
38%
Industrials
14%
Health Care
12%
Financials
11%
Consumer Discretionary
10%
No sector on file yet
4%
Energy
3%
Materials
3%

+5 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Sawyer & Company, Inc

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Independent Investors Inc33 / 80$447.7M
Draper Asset Management, LLC8 / 80$164.9M
Hoey Investments, Inc54 / 80$638.4M
Trans-Canada Capital Inc.8 / 80$1.5B
Outlook Capital Management, LLC17 / 80$249.6M
New World Advisors LLC34 / 80$472.0M
AF Advisors, Inc.9 / 80$159.3M

Ranked by the share of each fund's own book sitting in the names it shares with Sawyer & Company, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

202 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology
COM
$18.5M16.0K
6.2%
−11%
Reduced · −2K sh
2Alphabet Inc A
CAP STK CL A
$17.9M50.0K
6.0%
−4.6%
Reduced · −2K sh
3Nvidia Corporation
COM
$15.1M75.4K
5.1%
−0.2%
Reduced · −182 sh
4Apple Inc
COM
$14.6M50.4K
4.9%
−5.2%
Reduced · −3K sh
5Eli Lilly & Co
COM
$14.0M11.6K
4.7%
~0%
Added · +4 sh
6Microsoft Corp
COM
$12.1M32.4K
4.1%
+15%
Added · +4K sh
7Oracle Corp
COM
$8.9M61.0K
3.0%
−0.5%
Reduced · −293 sh
8TJX Companies Inc New
COM
$7.9M52.4K
2.7%
−8.2%
Reduced · −5K sh
9Arista Networks Inc
COM
$7.1M41.8K
2.4%
−0.8%
Reduced · −336 sh
10Visa Inc A
COM CL A
$6.9M20.2K
2.3%
−0.3%
Reduced · −71 sh
11Cisco Sys Inc
COM
$5.9M50.3K
2.0%
+5.9%
Added · +3K sh
12Amgen Inc
COM
$5.7M15.7K
1.9%
−0.7%
Reduced · −109 sh
13Travellers Companies Inc
COM
$5.4M16.5K
1.8%
−2.5%
Reduced · −432 sh
14Vanguard Index FDS
S&P 500 ETF SHS
$5.1M7.5K
1.7%
+28%
Added · +2K sh
15Meta Platforms Inc
CLASS A
$5.1M9.1K
1.7%
−0.1%
Reduced · −10 sh
16JPMorgan Chase & Co
COM
$4.9M14.9K
1.6%
−0.9%
Reduced · −130 sh
17ExxonMobil Holdings Corp
COM
$4.6M33.7K
1.5%
−4.2%
Reduced · −1K sh
18Eaton Corp PLC
SHS
$4.6M10.7K
1.5%
−14%
Reduced · −2K sh
19Automatic Data Processing Inc
COM
$4.5M20.0K
1.5%
~0%
Added · +9 sh
20Amazon Com Inc
COM
$4.2M17.5K
1.4%
−0.3%
Reduced · −45 sh
21Paychex Inc
COM
$3.9M40.0K
1.3%
+0.1%
Added · +26 sh
22Johnson & Johnson
COM
$3.8M15.1K
1.3%
−12%
Reduced · −2K sh
23Mastercard Inc A
CL A
$3.7M7.2K
1.2%
−0.2%
Reduced · −14 sh
24Disney Walt Co
COM
$3.6M37.3K
1.2%
−4.1%
Reduced · −2K sh
25Berkshire Hathaway Inc
CL B
$3.4M6.7K
1.1%
23×
Added · +6K sh
26American Express Co
COM
$3.3M9.7K
1.1%
−0.9%
Reduced · −90 sh
27Sysco Corp
COM
$3.2M38.4K
1.1%
−13%
Reduced · −6K sh
28Broadcom Inc
COM
$3.2M8.4K
1.1%
+0.1%
Added · +12 sh
29Fair Isaac Corp
COM
$3.0M2.5K
1.0%
−1.1%
Reduced · −29 sh
30Home Depot Inc
COM
$3.0M8.6K
1.0%
+0.2%
Added · +15 sh
31Salesforce.com Inc
COM
$3.0M19.2K
1.0%
+0.1%
Added · +12 sh
32McDonalds Corp
COM
$3.0M11.1K
1.0%
New
New position
33Illinois Tool Works Inc
COM
$3.0M11.0K
1.0%
+0.3%
Added · +30 sh
34Ecolab Inc
COM
$2.9M10.4K
1.0%
−0.1%
Reduced · −7 sh
35Allstate Corp
COM
$2.9M12.2K
1.0%
−1.4%
Reduced · −177 sh
36CDW Corp
COM
$2.8M19.8K
0.9%
−0.1%
Reduced · −20 sh
37Cintas Corp
COM
$2.8M16.3K
0.9%
+0.3%
Added · +43 sh
38Emerson Elec Co
COM
$2.7M19.0K
0.9%
+0.3%
Added · +51 sh
39Abbvie Inc
COM
$2.7M10.8K
0.9%
−0.6%
Reduced · −65 sh
40Qualcomm Inc
COM
$2.5M13.4K
0.8%
−4.5%
Reduced · −625 sh
41ConocoPhillips
COM
$2.4M22.9K
0.8%
−6.8%
Reduced · −2K sh
42Cencora Inc
COM
$2.2M7.8K
0.7%
~0%
Reduced · −1 sh
43Novo Nordisk A/s
ADR
$2.2M45.1K
0.7%
Held
44Chevron Corp New
COM
$2.1M12.7K
0.7%
−2.3%
Reduced · −299 sh
45Honeywell Intl Inc
COM
$2.0M9.0K
0.7%
−55%
Reduced · −11K sh
46Honeywell Aerospace Inc
COM
$2.0M9.0K
0.7%
Listed
Newly reportable
47Accenture PLC Ireland
SHS CLASS A
$1.9M15.1K
0.6%
+0.1%
Added · +12 sh
48Merck & Co Inc
COM
$1.8M14.3K
0.6%
−13%
Reduced · −2K sh
49Caterpillar Inc
COM
$1.8M1.7K
0.6%
New
New position
50Aflac Inc
COM
$1.8M15.2K
0.6%
−4.1%
Reduced · −650 sh
Showing 50 of 202 positions
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Filing history

As-of date vs the date the SEC received each filing

$297.9M · Q2 2025Q3 2024 · $270.3MQ2 2026 · $297.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d202$297.9M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d197$259.7M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d206$282.6M13F-HR
Q3 2025Sep 30, 2025Oct 7, 20257d187$264.8M13F-HR
Q2 2025Jun 30, 2025Jul 24, 2026389d202$297.9M13F-HR/A
Q1 2025Mar 31, 2025Apr 22, 202522d175$247.6M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d174$270.3M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202410d197$270.3M13F-HR
Amended / restated
  • Q2 2025 · filed Jul 9, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.