Sawgrass Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Sawgrass Asset Management LLC reported 193 stock positions worth $757.3 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 28 new positions, sold out of 29, added to 36 and reduced 97. The biggest buy was a new position in Casey's General Stores (CASY) and the biggest sale an exit from Mastercard Class A (MA).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001105467
- Portfolio Value
- $757.3M (Q2 2026)
- SEC Filing
- 0001105467-26-000007 ↗ filed Jul 29, 2026
Holdings Value
Holdings 193 stocks · $757.3M
| AAPL Apple Inc. | 5.73% | 149,990 | $43.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 5.30% | 200,504 | $40.1M | Add +7.8% |
| MSFT Microsoft Corp. | 4.56% | 92,642 | $34.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.56% | 96,598 | $34.5M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 4.41% | 140,037 | $33.4M | Reduce -2.1% |
| AVGO Broadcom Inc. | 4.09% | 82,019 | $31.0M | Reduce -2.5% |
| AMD Advanced Micro Devices | 3.10% | 40,440 | $23.5M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 2.68% | 28,062 | $20.3M | Reduce -14.7% |
| KLAC KLA Corp. | 2.56% | 64,132 | $19.3M | No change |
| V Visa Inc. Class A | 2.41% | 53,217 | $18.3M | Add +61.2% |
| LLY Eli Lilly & Co. | 2.36% | 14,919 | $17.9M | Reduce -0.1% |
| EXEL Exelixis Inc. | 2.35% | 327,301 | $17.8M | Add +12.2% |
| INCY Incyte Corp. | 2.28% | 152,176 | $17.3M | Add +14.0% |
| UTHR United Therapeutics Corp. | 1.89% | 26,461 | $14.3M | Add +5.4% |
| META Meta Platforms Inc. Class A | 1.77% | 23,816 | $13.4M | Reduce -17.8% |
| KDP Keurig Dr Pepper Inc. | 1.70% | 392,287 | $12.8M | Reduce -0.7% |
| AZO AutoZone Inc. | 1.61% | 3,804 | $12.2M | Reduce -3.5% |
| HEI Heico Corp. | 1.47% | 31,354 | $11.2M | Add +66.0% |
| APH Amphenol Corp. Class A | 1.46% | 62,638 | $11.0M | Reduce -0.1% |
| FTNT Fortinet Inc. | 1.39% | 68,572 | $10.5M | Reduce -48.6% |
| VRSN Verisign Inc. | 1.38% | 41,612 | $10.5M | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 1.34% | 41,806 | $10.1M | Add +0.2% |
| UNP Union Pacific Corp. | 1.34% | 37,199 | $10.1M | Reduce -0.9% |
| CASY Casey's General Stores Inc. | 1.33% | 12,685 | $10.1M | New |
| AME Ametek Inc. | 1.26% | 39,470 | $9.5M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 1.26% | 25,359 | $9.5M | Reduce -0.6% |
| CME Cme Group Inc. | 1.19% | 40,927 | $9.0M | Add +0.0% |
| ANET Arista Networks Inc. | 1.15% | 51,062 | $8.7M | Reduce -0.1% |
| DHR Danaher Corp. | 1.11% | 44,273 | $8.4M | Add +39.4% |
| QCOM Qualcomm Inc. | 1.10% | 45,247 | $8.4M | Reduce -18.4% |
| PG The Procter & Gamble Co. | 1.01% | 52,149 | $7.6M | Reduce -1.3% |
| HD Home Depot Inc. | 0.98% | 21,096 | $7.4M | Add +387.4% |
| GOOG Alphabet Inc. Class C | 0.95% | 20,446 | $7.2M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 68,833 | $6.6M | Add +460.9% |
| HUBB Hubbell Inc. | 0.85% | 12,293 | $6.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.84% | 76,161 | $6.4M | Add +15.5% |
| MCD McDonald's Corp. | 0.83% | 23,205 | $6.3M | Reduce -1.1% |
| SYK Stryker Corp. | 0.80% | 19,197 | $6.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.77% | 197,359 | $5.8M | Add +0.8% |
| EMR Emerson Electric Co. | 0.73% | 38,778 | $5.6M | New |
| ADSK Autodesk Inc. | 0.72% | 28,132 | $5.5M | Add +0.3% |
| TDG Transdigm Group Inc. | 0.67% | 3,818 | $5.1M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.66% | 11,599 | $5.0M | Reduce -19.5% |
| JPM JPMorgan Chase & Co. | 0.64% | 14,721 | $4.8M | Reduce -6.3% |
| ORLY O'reilly Automotive Inc. | 0.63% | 51,774 | $4.8M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 48,760 | $3.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 17,336 | $3.8M | No change |
| GS Goldman Sachs Group Inc. | 0.47% | 3,537 | $3.6M | Reduce -3.5% |
| MU Micron Technology Inc. | 0.47% | 3,053 | $3.5M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.46% | 29,888 | $3.5M | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.45% | 8,401 | $3.4M | Add +1.1% |
| JNJ Johnson & Johnson | 0.42% | 12,648 | $3.2M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 4,123 | $3.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,845 | $2.9M | No change |
| ABBV Abbvie Inc. | 0.38% | 11,338 | $2.9M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.38% | 2,667 | $2.8M | Reduce -6.3% |
| AXP American Express Co. | 0.32% | 7,216 | $2.4M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 7,640 | $2.3M | No change |
| MPC Marathon Petroleum Corp. | 0.30% | 8,962 | $2.3M | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.29% | 3,400 | $2.2M | No change |
| ORCL Oracle Corp. | 0.29% | 14,863 | $2.2M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.29% | 15,904 | $2.2M | Reduce -5.0% |
| SCHB Schwab US Broad Market ETF | 0.28% | 73,715 | $2.1M | No change |
| CACI Caci International Inc. Class A | 0.27% | 4,342 | $2.0M | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 3,904 | $2.0M | Reduce -2.2% |
| AFL Aflac Inc. | 0.26% | 16,534 | $1.9M | Reduce -5.6% |
| WMT Walmart Inc. | 0.22% | 14,989 | $1.7M | Reduce -9.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.22% | 100,019 | $1.6M | Reduce -4.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.21% | 18,339 | $1.6M | Add +25.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.21% | 77,826 | $1.6M | Reduce -4.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.20% | 72,502 | $1.5M | Reduce -2.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 91,061 | $1.5M | Reduce -5.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 77,459 | $1.4M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.19% | 7,542 | $1.4M | No change |
| SCHM Schwab US Mid Cap ETF | 0.19% | 38,609 | $1.4M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.18% | 8,467 | $1.4M | Reduce -2.4% |
| RTX RTX Corp. | 0.18% | 7,219 | $1.4M | Reduce -20.2% |
| GD General Dynamics Corp. | 0.18% | 3,793 | $1.3M | Reduce -9.5% |
| ETN Eaton Corp. PLC | 0.18% | 3,152 | $1.3M | Reduce -6.0% |
| CSX CSX Corp. | 0.17% | 27,024 | $1.3M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 8,386 | $1.3M | Add +35.5% |
| CVX Chevron Corp. | 0.16% | 7,468 | $1.2M | Reduce -8.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 60,343 | $1.2M | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 58,438 | $1.1M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,287 | $1.1M | Reduce -10.6% |
| BAC Bank of America Corp. | 0.15% | 19,817 | $1.1M | Add +63.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,715 | $1.1M | No change |
| HON Honeywell International Inc. | 0.14% | 4,710 | $1.1M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.14% | 11,481 | $1.0M | Reduce -3.7% |
| HONA Honeywell Aerospace Inc. | 0.14% | 4,710 | $1.0M | Reduce -5.4% |
| IGM iShares Expanded Tech Sector | 0.14% | 6,325 | $1.0M | Add +35.7% |
| KO The Coca-Cola Co. | 0.13% | 12,305 | $1.0M | Reduce -10.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 50,268 | $981K | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,393 | $980K | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.13% | 47,378 | $979K | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.13% | 3,250 | $968K | No change |
| MDT Medtronic PLC | 0.13% | 12,113 | $948K | Reduce -23.2% |
| NOW ServiceNow Inc. | 0.12% | 9,350 | $928K | Reduce -0.4% |
| BALL Ball Corp. | 0.12% | 13,969 | $872K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 27,134 | $860K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.60 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.32 |
| EFX Equifax Inc. | Sold out | 0.00% | −1.20 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.00 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.81 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.77 |
| META Meta Platforms Inc. Class A | Reduce -17.8% | 1.77% | −0.72 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.68 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.68 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.56% | −0.68 |
| AZO AutoZone Inc. | Reduce -3.5% | 1.61% | −0.40 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.83% | −0.27 |
| FTNT Fortinet Inc. | Reduce -48.6% | 1.39% | −0.25 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.14% | −0.20 |
| VRSN Verisign Inc. | Reduce -0.1% | 1.38% | −0.18 |
| AAPL Apple Inc. | Reduce -2.4% | 5.73% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.29% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.01% | −0.14 |
| COR Cencora Inc. | Reduce -53.9% | 0.08% | −0.14 |
| CACI Caci International Inc. Class A | Reduce -6.9% | 0.27% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -30.4% | 0.10% | −0.11 |
| CVX Chevron Corp. | Reduce -8.6% | 0.16% | −0.09 |
| WMT Walmart Inc. | Reduce -9.9% | 0.22% | −0.09 |
| RTX RTX Corp. | Reduce -20.2% | 0.18% | −0.08 |
| MDT Medtronic PLC | Reduce -23.2% | 0.13% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 4.41% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.42% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.64% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.29% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -44.3% | 0.05% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.7% | 0.14% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 4.56% | −0.04 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -4.7% | 0.22% | −0.04 |
| NKE Nike Inc. Class B | Reduce -12.2% | 0.06% | −0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.04 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -4.8% | 0.21% | −0.04 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -6.4% | 0.19% | −0.04 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -5.3% | 0.20% | −0.04 |
| FDX FedEx Corp. | Reduce -20.6% | 0.07% | −0.04 |
| GD General Dynamics Corp. | Reduce -9.5% | 0.18% | −0.04 |
| AORT Artivion Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.11% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.26% | −0.04 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.04 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -2.9% | 0.20% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.34% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| CASY Casey's General Stores Inc. | New | 1.33% | +1.33 |
| V Visa Inc. Class A | Add +61.2% | 2.41% | +0.91 |
| HUBB Hubbell Inc. | New | 0.85% | +0.85 |
| SYK Stryker Corp. | New | 0.80% | +0.80 |
| HD Home Depot Inc. | Add +387.4% | 0.98% | +0.77 |
| EMR Emerson Electric Co. | New | 0.73% | +0.73 |
| DIS The Walt Disney Co. | Add +460.9% | 0.87% | +0.70 |
| HEI Heico Corp. | Add +66.0% | 1.47% | +0.69 |
| EXEL Exelixis Inc. | Add +12.2% | 2.35% | +0.47 |
| NVDA Nvidia Corp. | Add +7.8% | 5.30% | +0.41 |
| INCY Incyte Corp. | Add +14.0% | 2.28% | +0.39 |
| DHR Danaher Corp. | Add +39.4% | 1.11% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +15.5% | 0.84% | +0.10 |
| BKR Baker Hughes Co. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +63.3% | 0.15% | +0.06 |
| IGM iShares Expanded Tech Sector | Add +35.7% | 0.14% | +0.05 |
| GVA Granite Construction Inc. | New | 0.05% | +0.05 |
| BTSG Brightspring Health Services | Add +71.5% | 0.08% | +0.05 |
| SANM Sanmina Corp. | New | 0.04% | +0.04 |
| SNX TD Synnex Corp. | Add +56.6% | 0.08% | +0.04 |
| DGII Digi International Inc. | New | 0.04% | +0.04 |
| GRDN Guardian Phrmcy Services-A | New | 0.04% | +0.04 |
| GRC Gorman-Rupp Co. | New | 0.04% | +0.04 |
| MLI Mueller Industries Inc. | New | 0.04% | +0.04 |
| ATEN A10 Networks Inc. | New | 0.03% | +0.03 |
| MYRG MYR Group Inc./Delaware | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| ENVA Enova International Inc. | New | 0.03% | +0.03 |
| OII Oceaneering Intl Inc. | New | 0.03% | +0.03 |
| OSCR Oscar Health Inc. Class A | New | 0.03% | +0.03 |
| AAL American Airlines Group Inc. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| CDE Coeur Mining Inc. | New | 0.03% | +0.03 |
| BLBD Blue Bird Corp. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +30.9% | 0.10% | +0.02 |
| ADT Adt Inc. | New | 0.02% | +0.02 |
| AES AES Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +35.5% | 0.17% | +0.02 |
| BVS Bioventus Inc. Class A | New | 0.02% | +0.02 |
| VMD Viemed Healthcare Inc. | New | 0.02% | +0.02 |
| LFST Lifestance Health Group Inc. | New | 0.02% | +0.02 |
| LUMN Lumen Technologies Inc. | Add +85.6% | 0.03% | +0.01 |
| DCH Dauch Corporation | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +17.9% | 0.09% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +25.6% | 0.21% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 0.77% | +0.01 |
| AEIS Advanced Energy Industries | Add +25.4% | 0.04% | +0.01 |
| PSMT Pricesmart Inc. | Add +2.2% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $757.3M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2026 | 193 | $664.2M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q4 2025 | 187 | $800.0M | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2025 | 179 | $809.7M | MSFT, AAPL, NVDA, AVGO, AMZN |
| Q2 2025 | 181 | $879.6M | MSFT, AMZN, NVDA, AVGO, AAPL |
| Q1 2025 | 176 | $815.5M | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q4 2024 | 171 | $911.0M | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q3 2024 | 180 | $961.3M | MSFT, AAPL, AMZN, GOOGL, NVDA |
| Q2 2024 | 178 | $922.7M | MSFT, AAPL, GOOGL, AMZN, SCHX |
| Q1 2024 | 188 | $914.2M | MSFT, AAPL, AMZN, GOOGL, SCHX |