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Livermore
Livermore
ZHEN

Sawyer & Company, Inc

SEC CIK
0001722436
Latest filing
Jul 23, 2026

The latest 13F from Sawyer & Company, Inc covers Q2 2026 (filed Jul 23, 2026): 202 long positions worth $297.9M. The top 10 holdings make up 41.3% of the portfolio, and the largest is Micron Technology Inc (MU) at 6.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$10.1M
Added
26
Est. +$7.94M
Reduced
72
Est. −$12.3M
Sold out
9
Est. −$2.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    6.2%$18.5MHistory
  2. GOOGLAlphabet Inc.
    6.0%$17.9MHistory
  3. NVDANVIDIA Corp
    5.1%$15.1MHistory
  4. AAPLApple Inc.
    4.9%$14.6MHistory
  5. LLYEli Lilly & Co
    4.7%$14.0MHistory

Share of portfolio

Top 5 holdings and the other 197 positions, by share of portfolio value

  1. MU6.2%
  2. GOOGL6.0%
  3. NVDA5.1%
  4. AAPL4.9%
  5. LLY4.7%
  6. Other 197 positions73.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Berkshire Hathaway Cl B084670207
    +$3.21MAdded
  2. MCDMcDonalds Corp
    +$2.99MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$1.98MNewHistory
  4. CATCaterpillar Inc
    +$1.80MNewHistory
  5. GEVGE Vernova Inc.
    +$1.75MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Berkshire Hathaway Cl B084670207
    +1.07 pp0.1% → 1.1%
  2. MCDMcDonalds Corp
    +1.00 pp0.0% → 1.0%History
  3. HONAHoneywell Aerospace Inc.
    +0.67 pp0.0% → 0.7%History
  4. CATCaterpillar Inc
    +0.60 pp0.0% → 0.6%History
  5. GEVGE Vernova Inc.
    +0.59 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$2.46MReducedHistory
  2. MUMicron Technology Inc
    −$2.17MReducedHistory
  3. SBUXStarbucks Corp
    −$1.87MSold outHistory
  4. GOOGLAlphabet Inc.
    −$864.8KReducedHistory
  5. AAPLApple Inc.
    −$794.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.06 pp1.7% → 0.7%History
  2. TJXTJX Companies Inc
    −0.85 pp3.5% → 2.7%History
  3. XOMExxonMobil Holdings Corp
    −0.75 pp2.3% → 1.5%History
  4. SBUXStarbucks Corp
    −0.72 pp0.7% → 0.0%History
  5. ORCLOracle Corp
    −0.47 pp3.5% → 3.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$297.9M
+$38.2M (+14.7%) vs. prior quarter
Positions
202
+5 vs. prior quarter
Top 10 concentration
41.3%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $297.9M (Q2 2026)

Q1 2021: $200.8MQ2 2021: $214.2MQ3 2021: $212.0MQ4 2021: $231.7MQ1 2022: $222.3MQ2 2022: $197.0MQ3 2022: $183.5MQ4 2022: $203.2MQ1 2023: $185.7MQ2 2023: $218.8MQ3 2023: $214.2MQ4 2023: $226.7MQ1 2024: $250.3MQ2 2024: $251.7MQ3 2024: $270.3MQ4 2024: $270.3MQ1 2025: $247.6MQ2 2025: $279.3MQ3 2025: $264.8MQ4 2025: $282.6MQ1 2026: $259.7MQ2 2026: $297.9M
Q1 2021Q2 2026
13F filings of Sawyer & Company, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026202$297.9MMUGOOGLNVDAvs. Q1 2026SEC
Q1 2026Apr 23, 2026197$259.7MGOOGLAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 2, 2026206$282.6MGOOGLAAPLNVDAvs. Q3 2025SEC
Q3 2025Oct 7, 2025187$264.8MORCLMSFTNVDAvs. Q2 2025SEC
Q2 2025Jul 24, 2026Amended202$279.3MGOOGLNVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 22, 2025175$247.6MAAPLLLYORCLvs. Q4 2024SEC
Q4 2024Jan 14, 2025174$270.3MAAPLORCLMSFTvs. Q3 2024SEC
Q3 2024Oct 10, 2024197$270.3MAAPLORCLMSFTvs. Q2 2024SEC
Q2 2024Jul 31, 2024179$251.7MAAPLMSFTGOOGLvs. Q1 2024SEC
Q1 2024Apr 16, 2024172$250.3MMSFTAAPLORCLvs. Q4 2023SEC
Q4 2023Jan 17, 2024183$226.7MAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Oct 25, 2023194$214.2MAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Jul 13, 2023170$218.8MAAPLMSFTORCLvs. Q1 2023SEC
Q1 2023Apr 19, 2023177$185.7MORCLSYYTJXvs. Q4 2022SEC
Q4 2022Jan 11, 2023186$203.2MAAPLMSFTTJXvs. Q3 2022SEC
Q3 2022Oct 25, 2022172$183.5MAAPLMSFTSYYvs. Q2 2022SEC
Q2 2022Jul 20, 2022174$197.0MAAPLMSFTSYYvs. Q1 2022SEC
Q1 2022Apr 26, 2022175$222.3MAAPLMSFTSYYvs. Q4 2021SEC
Q4 2021Jan 14, 2022179$231.7MAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Nov 3, 2021187$212.0MAAPLMSFTSYYvs. Q2 2021SEC
Q2 2021Jul 29, 2021173$214.2MAAPLMSFTSYYvs. Q1 2021SEC
Q1 2021Apr 22, 2021170$200.8MAAPLMSFTSYY–SEC