Sawyer & Company, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Sawyer & Company, Inc reported 201 stock positions worth $297.9 million. Its top holding was Micron Technology (MU) at 6.2% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Nvidia (NVDA, 5.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 9, added to 27 and reduced 73. The biggest buy was Berkshire Hathaway (shares +2207%) and the biggest sale Honeywell International (HON, shares −55%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001722436
Portfolio Value
$297.9M (Q2 2026)
SEC Filing
0001722436-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $250.3M Q1 2024 Q2 2024: $251.6M Q2 2024 Q3 2024: $270.2M Q3 2024 Q4 2024: $270.3M Q4 2024 Q1 2025: $247.5M Q1 2025 Q2 2025: $297.9M Q2 2025 Q3 2025: $264.8M Q3 2025 Q4 2025: $282.6M Q4 2025 Q1 2026: $259.6M Q1 2026 Q2 2026: $297.9M $297.9M Q2 2026

Holdings 201 stocks · $297.9M

MU Micron Technology Inc. 6.21% 16,036 $18.5M Reduce -10.5%
GOOGL Alphabet Inc. Class A 6.00% 50,035 $17.9M Reduce -4.6%
NVDA Nvidia Corp. 5.07% 75,435 $15.1M Reduce -0.2%
AAPL Apple Inc. 4.90% 50,402 $14.6M Reduce -5.2%
LLY Eli Lilly & Co. 4.69% 11,647 $14.0M Add +0.0%
MSFT Microsoft Corp. 4.05% 32,358 $12.1M Add +14.8%
ORCL Oracle Corp. 3.00% 61,033 $8.9M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.66% 52,365 $7.9M Reduce -8.2%
ANET Arista Networks Inc. 2.38% 41,786 $7.1M Reduce -0.8%
V Visa Inc. Class A 2.33% 20,218 $6.9M Reduce -0.3%
CSCO Cisco Systems Inc. 1.98% 50,307 $5.9M Add +5.9%
AMGN Amgen Inc. 1.91% 15,704 $5.7M Reduce -0.7%
TRV The Travelers Cos Inc. 1.82% 16,460 $5.4M Reduce -2.6%
VOO Vanguard S&P 500 ETF 1.73% 7,492 $5.1M Add +28.1%
META Meta Platforms Inc. Class A 1.71% 9,064 $5.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.64% 14,882 $4.9M Reduce -0.9%
XOM Exxon Mobil Corp. 1.55% 33,668 $4.6M Reduce -4.3%
ETN Eaton Corp. PLC 1.54% 10,733 $4.6M Reduce -13.7%
ADP Automatic Data Processing 1.51% 20,043 $4.5M Add +0.0%
AMZN Amazon.com Inc. 1.40% 17,452 $4.2M Reduce -0.3%
PAYX Paychex Inc. 1.32% 39,960 $3.9M Add +0.1%
JNJ Johnson & Johnson 1.29% 15,146 $3.8M Reduce -12.1%
MA Mastercard Inc. Class A 1.24% 7,171 $3.7M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 37,325 $3.6M Reduce -4.1%
BERKSHIRE HATHAWAY INC 1.13% 6,713 $3.4M Add +2206.9%
AXP American Express Co. 1.10% 9,682 $3.3M Reduce -0.9%
SYY Sysco Corp. 1.08% 38,406 $3.2M Reduce -12.6%
AVGO Broadcom Inc. 1.06% 8,361 $3.2M Add +0.1%
FICO Fair Isaac Corp. 1.02% 2,539 $3.0M Reduce -1.1%
HD Home Depot Inc. 1.01% 8,557 $3.0M Add +0.2%
CRM Salesforce Inc. 1.01% 19,189 $3.0M Add +0.1%
MCD McDonald's Corp. 1.00% 11,058 $3.0M New
ITW Illinois Tool Works 0.99% 10,957 $3.0M Add +0.3%
ECL Ecolab Inc. 0.98% 10,437 $2.9M Reduce -0.1%
ALL Allstate Corp. 0.98% 12,211 $2.9M Reduce -1.4%
CDW CDW Corp. 0.93% 19,754 $2.8M Reduce -0.1%
CTAS Cintas Corp. 0.93% 16,308 $2.8M Add +0.3%
EMR Emerson Electric Co. 0.91% 19,018 $2.7M Add +0.3%
ABBV Abbvie Inc. 0.91% 10,757 $2.7M Reduce -0.6%
QCOM Qualcomm Inc. 0.83% 13,358 $2.5M Reduce -4.5%
COP Conocophillips 0.80% 22,906 $2.4M Reduce -6.8%
COR Cencora Inc. 0.74% 7,761 $2.2M Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.73% 45,062 $2.2M No change
CVX Chevron Corp. 0.71% 12,688 $2.1M Reduce -2.3%
HON Honeywell International Inc. 0.67% 8,968 $2.0M Reduce -55.1%
HONA Honeywell Aerospace Inc. 0.67% 8,969 $2.0M Reduce -10.2%
ACN Accenture PLC Class A 0.63% 15,115 $1.9M Add +0.1%
MRK Merck & Co. Inc. 0.62% 14,322 $1.8M Reduce -13.0%
CAT Caterpillar Inc. 0.60% 1,692 $1.8M New
AFL Aflac Inc. 0.60% 15,209 $1.8M Reduce -4.1%
PSA Public Storage 0.59% 5,563 $1.8M Reduce -11.7%
GEV GE Vernova Inc. 0.59% 1,489 $1.7M New
MDT Medtronic PLC 0.58% 22,195 $1.7M Reduce 0.0%
UPS United Parcel Service Class B 0.54% 14,919 $1.6M No change
RSG Republic Services Inc. 0.52% 7,322 $1.6M Add +1.6%
SYK Stryker Corp. 0.52% 4,953 $1.6M Add +38000.0%
NKE Nike Inc. Class B 0.52% 37,776 $1.6M Reduce -0.1%
LOW Lowe's Cos Inc. 0.50% 6,771 $1.5M Add +0.5%
GOOG Alphabet Inc. Class C 0.50% 4,210 $1.5M Reduce -15.1%
ROL Rollins Inc. 0.42% 30,096 $1.3M New
GPC Genuine Parts Co. 0.41% 10,468 $1.2M Reduce -0.7%
ABT Abbott Laboratories 0.41% 13,541 $1.2M Reduce -6.5%
WFC Wells Fargo & Co. 0.41% 14,755 $1.2M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.40% 3,536 $1.2M Add +0.4%
FDX FedEx Corp. 0.39% 3,725 $1.2M Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,645 $979K Reduce -16.1%
DUK Duke Energy Corp. 0.33% 7,667 $970K Reduce -3.0%
EMN Eastman Chemical Co. 0.28% 12,659 $848K Reduce -1.8%
G Genpact Ltd. 0.28% 30,066 $827K Reduce -2.6%
DGX Quest Diagnostics Inc. 0.27% 3,796 $805K Reduce -7.2%
WM Waste Management Inc. 0.26% 3,533 $787K Add +5.6%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HOLDINGS INC. 0.26% 2,764 $774K Reduce -1.9%
FAST Fastenal Co. 0.25% 15,695 $754K Reduce -15.2%
CL Colgate-Palmolive Co. 0.25% 8,143 $747K Reduce -8.1%
GWW WW Grainger Inc. 0.25% 537 $731K Reduce -20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,500 $703K Reduce -3.2%
CB Chubb Ltd. 0.23% 2,053 $700K Add +1.1%
CPT Camden Property Trust 0.22% 5,815 $666K Reduce -3.4%
CCI Crown Castle Inc. 0.20% 7,860 $595K Reduce -29.8%
WMT Walmart Inc. 0.17% 4,541 $514K No change
BAC Bank of America Corp. 0.17% 8,626 $492K No change
CMCSA Comcast Corp. Class A 0.16% 19,571 $480K Reduce -4.9%
SOLS Solstice Adv Materials Inc. 0.15% 4,967 $440K Reduce -0.0%
CI The Cigna Group 0.14% 1,559 $430K Reduce -3.1%
VCIT Vanguard Int-Term Corporate 0.14% 5,192 $429K Add +1.2%
KMB Kimberly-Clark Corp. 0.12% 3,292 $361K No change
PFE Pfizer Inc. 0.12% 14,250 $343K Reduce -0.2%
FDXF FedEx Freight Holding Co. 0.09% 1,849 $279K Reduce -7.5%
SCCO Southern Copper Corp. 0.09% 1,595 $278K Add +0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 5,512 $256K Reduce -4.1%
PG The Procter & Gamble Co. 0.08% 1,680 $246K No change
COST Costco Wholesale Corp. 0.08% 260 $243K No change
WPC WP Carey Inc. 0.08% 3,170 $227K Reduce -8.0%
VXUS Vanguard Total Intl Stock 0.08% 2,628 $225K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.07% 3,812 $220K No change
EPD Enterprise Products Partners 0.07% 5,900 $217K No change
BF.B Brown-Forman Corp. Class B 0.07% 7,952 $212K No change
OXY Occidental Petroleum Corp. 0.07% 4,180 $203K Reduce -16.6%
MCK McKesson Corp. 0.07% 267 $202K No change
PEP Pepsico Inc. 0.07% 1,487 $201K Reduce -6.9%
TTE Totalenergies SE -Spon ADR 0.06% 2,213 $172K Reduce -1.2%
MSM MSC Industrial Direct Co. Class A 0.06% 1,385 $165K No change
RTX RTX Corp. 0.05% 790 $150K No change
BIP Brookfield Infrastructure Pa 0.05% 3,750 $137K No change
DFAS Dimensional US Small Cap ETF 0.04% 1,565 $129K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 1,507 $119K Reduce -12.5%
LMT Lockheed Martin Corp. 0.04% 228 $116K No change
CARR Carrier Global Corp. 0.04% 1,500 $110K No change
OKE Oneok Inc. 0.04% 1,200 $104K No change
KO The Coca-Cola Co. 0.03% 1,209 $98K No change
BA The Boeing Co. 0.03% 427 $92K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 300 $87K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 281 $85K Add +0.4%
NEE Nextera Energy Inc. 0.03% 942 $83K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 990 $80K Add +0.2%
SO The Southern Co. 0.02% 742 $71K Reduce -9.4%
SHEL Shell PLC-ADR 0.02% 891 $69K No change
NSRGY Nestle SA-Spons ADR 0.02% 650 $67K No change
MO Altria Group Inc. 0.02% 800 $58K No change
SU Suncor Energy Inc. 0.02% 1,040 $56K Reduce -49.5%
VGT Vanguard Info Tech ETF 0.02% 464 $55K No change
OTIS Otis Worldwide Corp. 0.02% 750 $54K No change
MPC Marathon Petroleum Corp. 0.02% 200 $51K No change
IWF iShares Russell 1000 Growth 0.02% 364 $45K Reduce -35.5%
PAAS Pan American Silver Corp. 0.01% 1,000 $45K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 204 $44K No change
NSC Norfolk Southern Corp. 0.01% 130 $41K No change
BP BP PLC-Spons ADR 0.01% 1,104 $41K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 52 $39K Add +36.8%
AMD Advanced Micro Devices 0.01% 61 $35K Reduce -6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 240 $30K Reduce -59.7%
MRVL Marvell Technology Inc. 0.01% 100 $30K New
AEM Agnico Eagle Mines Ltd. 0.01% 190 $29K No change
ET Energy Transfer LP 0.01% 1,500 $29K No change
QUAL iShares MSCI USA Quality Fac 0.01% 128 $28K No change
NFLX Netflix Inc. 0.01% 390 $28K No change
IVV iShares Core S&P 500 ETF 0.01% 36 $27K Add +12.5%
STM Stmicroelectronics NV-NY SHS 0.01% 345 $26K No change
IMO Imperial Oil Ltd. 0.01% 222 $25K Reduce -38.7%
ARM Arm Holdings PLC-ADR 0.01% 70 $25K No change
AG First Majestic Silver Corp. 0.01% 1,365 $23K No change
ED Consolidated Edison Inc. 0.01% 175 $19K No change
PYPL PayPal Holdings Inc. 0.01% 435 $19K No change
ESML iShares ESG Aware MSCI USA S 0.01% 325 $18K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 190 $16K Reduce -57.8%
VYM Vanguard High DVD Yield ETF 0.01% 100 $16K New
AXON Axon Enterprise Inc. 0.01% 28 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $14K No change
SOXX iShares Semiconductor ETF 0.00% 21 $13K No change
TSLA Tesla Inc. 0.00% 30 $13K No change
COHR Coherent Corp. 0.00% 30 $12K No change
MSI Motorola Solutions Inc. 0.00% 28 $12K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K No change
EFA iShares MSCI Eafe ETF 0.00% 109 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 71 $10K No change
IAU iShares Gold Trust 0.00% 135 $10K No change
PLTR Palantir Technologies Inc. Class A 0.00% 80 $9K No change
IWM iShares Russell 2000 ETF 0.00% 30 $9K No change
GNRC Generac Holdings Inc. 0.00% 30 $9K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 71 $8K No change
DGRO iShares Core Dividend Growth 0.00% 102 $8K New
JBL Jabil Inc. 0.00% 20 $8K New
GM General Motors Co. 0.00% 100 $8K No change
GLW Corning Inc. 0.00% 30 $8K Reduce -50.0%
TSN Tyson Foods Inc. Class A 0.00% 125 $7K No change
CEG Constellation Energy Group 0.00% 25 $6K No change
POWL Powell Industries Inc. 0.00% 20 $6K New
ALB Albemarle Corp. 0.00% 40 $5K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 65 $5K No change
ROK Rockwell Automation Inc. 0.00% 10 $5K No change
BLK BlackRock Finance Inc. 0.00% 5 $5K No change
EOG EOG Resources Inc. 0.00% 35 $5K No change
BROS Dutch Bros Inc. Class A 0.00% 55 $4K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 40 $4K No change
SN Sharkninja Inc. 0.00% 25 $4K No change
SDGR Schrodinger Inc. 0.00% 230 $4K No change
APD Air Products & Chemicals Inc. 0.00% 12 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 155 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 35 $3K No change
GD General Dynamics Corp. 0.00% 8 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 18 $3K No change
UNH Unitedhealth Group Inc. 0.00% 6 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
MTZ Mastec Inc. 0.00% 5 $2K No change
SPGI S&P Global Inc. 0.00% 5 $2K No change
QS Quantumscape Corp. 0.00% 265 $2K No change
AIRJ Airjoule Technologies Corp. 0.00% 275 $2K New
BE Bloom Energy Corp. Class A 0.00% 5 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K No change
XLV SS Health Care Select Sector 0.00% 7 $1K Reduce -61.1%
INSP Inspire Medical Systems Inc. 0.00% 24 $1K No change
FLO Flowers Foods Inc. 0.00% 125 $988 No change
TOST Toast Inc. Class A 0.00% 35 $974 New
FCX Freeport-McMoran Inc. 0.00% 15 $943 No change
RVMD Revolution Medicines Inc. 0.00% 5 $936 New
HII Huntington Ingalls Industrie 0.00% 3 $840 No change
CASY Casey's General Stores Inc. 0.00% 1 $795 No change
UPST Upstart Holdings Inc. 0.00% 17 $602 No change
DKNG Draftkings Inc. Class A 0.00% 7 $177 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,324$27KReduce -7.9%

Total filed on the 13F, all lines: $297.9M.

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Reduce -55.1% 0.67% −1.06
TJX TJX Companies Inc. Reduce -8.2% 2.66% −0.85
XOM Exxon Mobil Corp. Reduce -4.3% 1.55% −0.75
SBUX Starbucks Corp. Sold out 0.00% −0.72
ORCL Oracle Corp. Reduce -0.5% 3.00% −0.47
COP Conocophillips Reduce -6.8% 0.80% −0.45
JNJ Johnson & Johnson Reduce -12.1% 1.29% −0.33
CVX Chevron Corp. Reduce -2.3% 0.71% −0.33
AAPL Apple Inc. Reduce -5.2% 4.90% −0.30
META Meta Platforms Inc. Class A Reduce -0.1% 1.71% −0.29
FISV Fiserv Inc. Sold out 0.00% −0.26
NKE Nike Inc. Class B Reduce -0.1% 0.52% −0.25
DIS The Walt Disney Co. Reduce -4.1% 1.21% −0.24
AMGN Amgen Inc. Reduce -0.7% 1.91% −0.23
COR Cencora Inc. Reduce -0.0% 0.74% −0.20
HONA Honeywell Aerospace Inc. Reduce -10.2% 0.67% −0.18
ETN Eaton Corp. PLC Reduce -13.7% 1.54% −0.18
G Genpact Ltd. Reduce -2.6% 0.28% −0.17
ABT Abbott Laboratories Reduce -6.5% 0.41% −0.16
MDT Medtronic PLC Reduce 0.0% 0.58% −0.16
FDX FedEx Corp. Reduce -6.8% 0.39% −0.16
CCI Crown Castle Inc. Reduce -29.8% 0.20% −0.15
MA Mastercard Inc. Class A Reduce -0.2% 1.24% −0.15
MRK Merck & Co. Inc. Reduce -13.0% 0.62% −0.14
SYY Sysco Corp. Reduce -12.6% 1.08% −0.13
EMN Eastman Chemical Co. Reduce -1.8% 0.28% −0.09
ECL Ecolab Inc. Reduce -0.1% 0.98% −0.09
FAST Fastenal Co. Reduce -15.2% 0.25% −0.08
TRV The Travelers Cos Inc. Reduce -2.6% 1.82% −0.07
DUK Duke Energy Corp. Reduce -3.0% 0.33% −0.07
AFL Aflac Inc. Reduce -4.1% 0.60% −0.07
CMCSA Comcast Corp. Class A Reduce -4.9% 0.16% −0.07
JPM JPMorgan Chase & Co. Reduce -0.9% 1.64% −0.07
PSA Public Storage Reduce -11.7% 0.59% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -16.1% 0.33% −0.06
OXY Occidental Petroleum Corp. Reduce -16.6% 0.07% −0.06
GOOG Alphabet Inc. Class C Reduce -15.1% 0.50% −0.05
WFC Wells Fargo & Co. Reduce -0.2% 0.41% −0.04
CL Colgate-Palmolive Co. Reduce -8.1% 0.25% −0.04
PFE Pfizer Inc. Reduce -0.2% 0.12% −0.04
AXP American Express Co. Reduce -0.9% 1.10% −0.04
DGX Quest Diagnostics Inc. Reduce -7.2% 0.27% −0.04
D Dominion Energy Inc. Sold out 0.00% −0.04
FICO Fair Isaac Corp. Reduce -1.1% 1.02% −0.04
GWW WW Grainger Inc. Reduce -20.1% 0.25% −0.04
SU Suncor Energy Inc. Reduce -49.5% 0.02% −0.03
V Visa Inc. Class A Reduce -0.3% 2.33% −0.03
LH Laboratory CRP of Amer Hldgs Reduce -1.9% 0.26% −0.03
PEP Pepsico Inc. Reduce -6.9% 0.07% −0.03
SLB SLB Ltd. Reduce -4.1% 0.09% −0.03

Portfolio Buys Q1 2026 → Q2 2026

BERKSHIRE HATHAWAY INC Add +2206.9% 1.13% +1.07
MCD McDonald's Corp. New 1.00% +1.00
CAT Caterpillar Inc. New 0.60% +0.60
GEV GE Vernova Inc. New 0.59% +0.59
LLY Eli Lilly & Co. Add +0.0% 4.69% +0.57
CSCO Cisco Systems Inc. Add +5.9% 1.98% +0.56
SYK Stryker Corp. Add +38000.0% 0.52% +0.52
ROL Rollins Inc. New 0.42% +0.42
VOO Vanguard S&P 500 ETF Add +28.1% 1.73% +0.38
PANW Palo Alto Networks Inc. Add +0.4% 0.40% +0.19
AVGO Broadcom Inc. Add +0.1% 1.06% +0.07
MSFT Microsoft Corp. Add +14.8% 4.05% +0.03
MRVL Marvell Technology Inc. New 0.01% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +36.8% 0.01% +0.00
DGRO iShares Core Dividend Growth New 0.00% +0.00
JBL Jabil Inc. New 0.00% +0.00
POWL Powell Industries Inc. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +12.5% 0.01% +0.00
AIRJ Airjoule Technologies Corp. New 0.00% +0.00
RVMD Revolution Medicines Inc. New 0.00% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.03% −0.00
VXUS Vanguard Total Intl Stock Add +0.5% 0.08% −0.00
SCCO Southern Copper Corp. Add +0.9% 0.09% −0.01
VCIT Vanguard Int-Term Corporate Add +1.2% 0.14% −0.02
CB Chubb Ltd. Add +1.1% 0.23% −0.02
WM Waste Management Inc. Add +5.6% 0.26% −0.03
EMR Emerson Electric Co. Add +0.3% 0.91% −0.04
ADP Automatic Data Processing Add +0.0% 1.51% −0.06
HD Home Depot Inc. Add +0.2% 1.01% −0.07
RSG Republic Services Inc. Add +1.6% 0.52% −0.08
PAYX Paychex Inc. Add +0.1% 1.32% −0.10
ITW Illinois Tool Works Add +0.3% 0.99% −0.10
LOW Lowe's Cos Inc. Add +0.5% 0.50% −0.11
CTAS Cintas Corp. Add +0.3% 0.93% −0.13
CRM Salesforce Inc. Add +0.1% 1.01% −0.37
ACN Accenture PLC Class A Add +0.1% 0.63% −0.52

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -7.9% 1,324 $27K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$297.9MMU, GOOGL, NVDA, AAPL, LLY
Q1 2026 196$259.6MGOOGL, AAPL, NVDA, LLY, MSFT
Q4 2025 205$282.6MGOOGL, AAPL, NVDA, MSFT, LLY
Q3 2025 187$264.8MORCL, MSFT, NVDA, AAPL, GOOGL
Q2 2025Amended 201$297.9MMU, GOOGL, NVDA, AAPL, LLY
Q1 2025 174$247.5MAAPL, LLY, ORCL, MSFT, GOOGL
Q4 2024 173$270.3MAAPL, ORCL, MSFT, GOOGL, NVDA
Q3 2024 196$270.2MAAPL, ORCL, MSFT, GOOGL, NVDA
Q2 2024 178$251.6MAAPL, MSFT, GOOGL, ORCL, NVDA
Q1 2024 171$250.3MMSFT, AAPL, ORCL, GOOGL, NVDA