Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $43.4M | 5.7% |
| Nvidia CorporationCOM | COM | $40.1M | 5.3% |
| Microsoft Corp.COM | COM | $34.6M | 4.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $34.5M | 4.6% |
| Amazon Com Inc.COM | COM | $33.4M | 4.4% |
| Broadcom Inc.COM | COM | $31M | 4.1% |
| Advanced Micro Devices Inc.COM | COM | $23.5M | 3.1% |
| Applied Matls Inc.COM | COM | $20.3M | 2.7% |
| KLA Corp.COM NEW | COM NEW | $19.3M | 2.6% |
| Visa Inc.COM CL A | COM CL A | $18.3M | 2.4% |
| Eli Lilly & COCOM | COM | $17.9M | 2.4% |
| Exelixis Inc.COM | COM | $17.8M | 2.4% |
| Incyte Corp.COM | COM | $17.3M | 2.3% |
| United Therapeutics Corp. DelCOM | COM | $14.3M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $13.4M | 1.8% |
| Keurig DR Pepper Inc.COM | COM | $12.8M | 1.7% |
| Autozone Inc.COM | COM | $12.2M | 1.6% |
| Heico Corp. NewCOM | COM | $11.2M | 1.5% |
| Amphenol Corp.CL A | CL A | $11M | 1.5% |
| Fortinet Inc.COM | COM | $10.5M | 1.4% |
| Verisign Inc.COM | COM | $10.5M | 1.4% |
| Cboe Global Mkts Inc.COM | COM | $10.1M | 1.3% |
| Union Pac Corp.COM | COM | $10.1M | 1.3% |
| Caseys Gen Stores Inc.COM | COM | $10.1M | 1.3% |
| Ametek Inc.COM | COM | $9.55M | 1.3% |
| Cadence Design System Inc.COM | COM | $9.52M | 1.3% |
| CME Group Inc.COM | COM | $9.04M | 1.2% |
| Arista Networks Inc.COM SHS | COM SHS | $8.67M | 1.1% |
| Danaher Corp. DelCOM | COM | $8.43M | 1.1% |
| Qualcomm Inc.COM | COM | $8.36M | 1.1% |
| Procter & Gamble COCOM | COM | $7.65M | 1.0% |
| Home Depot Inc.COM | COM | $7.44M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.22M | 1.0% |
| Disney Walt COCOM | COM | $6.63M | 0.9% |
| Hubbell Inc.COM | COM | $6.43M | 0.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $6.38M | 0.8% |
| Mcdonalds Corp.COM | COM | $6.27M | 0.8% |
| Stryker CorporationCOM | COM | $6.04M | 0.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $5.81M | 0.8% |
| Emerson Elec COCOM | COM | $5.55M | 0.7% |
| Autodesk Inc.COM | COM | $5.47M | 0.7% |
| Transdigm Group Inc.COM | COM | $5.09M | 0.7% |
| Dell Technologies Inc.CL C | CL C | $5M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $4.82M | 0.6% |
| Oreilly Automotive Inc.COM | COM | $4.77M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.93M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.78M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $3.58M | 0.5% |
| Micron Technology Inc.COM | COM | $3.52M | 0.5% |
| Cisco Sys Inc.COM | COM | $3.51M | 0.5% |
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 4.6%
- Class
- CAP STK CL A
- Share
- 4.6%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM NEW
- Share
- 2.6%
- Class
- COM CL A
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.9%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM SHS
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CAP STK CL C
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- ALLWRLD EX US
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- US LRG CAP ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL C
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- MID CAP ETF
- Share
- 0.5%
- Class
- VALUE ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 193 positions by value, with holdings of the same security combined. The 193 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1105467
- File number
- 028-05505
- Options
- 0 call, 0 put
- In the 25 largest
- 64.3%
- Prior quarter
- $664M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 31
Common questions
What are Sawgrass Asset Management’s 13F holdings worth?
$757 million across 193 positions for the quarter ended 30 June 2026.
What is Sawgrass Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $43.4 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Sawgrass Asset Management’s 13F portfolio?
The ten largest positions accounted for 39.4% of reported value and the twenty-five largest for 64.3%, across 193 positions as of 30 June 2026.
Does Form 13F show everything Sawgrass Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sawgrass Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.