Sawgrass Asset Management LLC

SEC CIK: 0001105467
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

MPC holding history

Marathon Petroleum Corp in every 13F filed by Sawgrass Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MPC overview All 13F holders of MPC Full Q2 2026 holdings

Shares (Q2 2026): 8,962
Value: $2.29M
% of portfolio: 0.3%
Quarters held: 21; Since Q1 2021

Holdings of MPC by Sawgrass Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,962	$2.29M	0.3%	−134−1.5%	Reduced	Holders
Q1 2026	9,096	$2.22M	0.3%	−114−1.2%	Reduced	Holders
Q4 2025	9,210	$1.50M	0.2%	−50−0.5%	Reduced	Holders
Q3 2025	9,260	$1.78M	0.2%	−35−0.4%	Reduced	Holders
Q2 2025	9,295	$1.54M	0.2%	−490−5.0%	Reduced	Holders
Q1 2025	9,785	$1.43M	0.2%	−434−4.2%	Reduced	Holders
Q4 2024	10,219	$1.43M	0.2%	−3,956−27.9%	Reduced	Holders
Q3 2024	14,175	$2.31M	0.2%	−312−2.2%	Reduced	Holders
Q2 2024	14,487	$2.51M	0.3%	−183−1.2%	Reduced	Holders
Q1 2024	14,670	$2.96M	0.3%	−774−5.0%	Reduced	Holders
Q4 2023	15,444	$2.29M	0.3%	−480−3.0%	Reduced	Holders
Q3 2023	15,924	$2.41M	0.3%	−873−5.2%	Reduced	Holders
Q2 2023	16,797	$1.96M	0.2%	−790−4.5%	Reduced	Holders
Q1 2023	17,587	$2.37M	0.3%	−496−2.7%	Reduced	Holders
Q4 2022	18,083	$2.10M	0.3%	−2,466−12.0%	Reduced	Holders
Q3 2022	20,549	$2.04M	0.3%	−285−1.4%	Reduced	Holders
Q2 2022	20,834	$1.71M	0.2%	−209−1.0%	Reduced	Holders
Q1 2022	21,043	$1.80M	0.2%	+21,043	New	Holders
Q4 2021	0	$0	0.0%	−21,453−100.0%	Sold out	Holders
Q3 2021	21,453	$1.33M	0.1%	−6,185−22.4%	Reduced	Holders
Q2 2021	27,638	$1.67M	0.1%	−20−0.1%	Reduced	Holders
Q1 2021	27,658	$1.48M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.