Institutional Fund
Sawyer & Company, Inc
Boston, MACIK 17224365 filings on record
Portfolio Value
$259.68M
Q1 2026
Holdings
197
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-8.1%
from $282.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.8%
- Apple Inc5.2%
- Nvidia Corporation5.1%
- Eli Lilly & Co4.1%
- Microsoft Corp4.0%
- Tjx Cos Inc New3.5%
- Other72.3%
Portfolio Holdings
197 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 52.5K | $15.08M | 5.8% | −3.1K | Reduced |
| 2 | Apple Inc | 53.1K | $13.49M | 5.2% | −451 | Reduced |
| 3 | Nvidia Corporation | 75.6K | $13.19M | 5.1% | −216 | Reduced |
| 4 | Eli Lilly & Co | 11.6K | $10.71M | 4.1% | −107 | Reduced |
| 5 | Microsoft Corp | 28.2K | $10.43M | 4.0% | +30 | Added |
| 6 | Tjx Cos Inc New | 57.1K | $9.11M | 3.5% | −2.2K | Reduced |
| 7 | Oracle Corp | 61.3K | $9.02M | 3.5% | −68 | Reduced |
| 8 | Visa Inc | 20.3K | $6.13M | 2.4% | −56 | Reduced |
| 9 | Micron Technology Inc | 17.9K | $6.05M | 2.3% | +49 | Added |
| 10 | Exxon Mobil Corp | 35.2K | $5.97M | 2.3% | −3.5K | Reduced |
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