Titelia

Holdings of Sawyer & Company, Inc

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 29.4 %
  • Health care 13.0 %
  • Financials 11.6 %
  • Industrials 11.2 %
  • Communication 10.6 %
  • Consumer discretionary 8.5 %
  • Energy 4.0 %
  • Consumer staples 2.4 %
  • Funds 1.4 %
  • Materials 1.2 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 5.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • DK 0.7 %
  • GB 0.1 %
  • CH 0.0 %
  • AU 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172245.5M $99.23 %
2DK11.7M $0.67 %
3GB3145.3K $0.06 %
4CH164.4K $0.03 %
5AU132.7K $0.01 %
6NL111.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Southern Co/The 81979.1K $
102Vanguard Small-Cap ETF 28073.4K $
103Vanguard Mid-Cap ETF 24770.9K $
104Nestle SA 65064.4K $
105JB Hunt Transport Services Inc 30063.6K $
106OCCIDENTAL PETROLEUM CORP 1,43761.6K $
107Iron Mountain Inc 59560.8K $
108iShares Russell 1000 Growth ETF 14160.1K $
109Otis Worldwide Corp 75057.8K $
110Altria Group, Inc. 80052.8K $
111BP PLC 1,10451.9K $
112Marathon Petroleum Corp 20048.8K $
113Vanguard Information Technology ETF 5840.5K $
114Vanguard Value ETF 20440K $
115Netflix Inc 39037.5K $
116Norfolk Southern Corp 13037.3K $
117BHP Group Ltd 45032.7K $
118Energy Transfer LP 1,50029K $
119State Street SPDR S&P 500 ETF Trust 3824.7K $
120iShares Trust 12824.6K $
121iShares Core S&P 500 ETF 3220.9K $
122Consolidated Edison Inc 17519.8K $
123PayPal Holdings Inc 43519.7K $
124iShares Trust 16018.1K $
125iShares ESG Aware MSCI USA Small-Cap ETF 32515.3K $
126Advanced Micro Devices Inc 6513.2K $
127Motorola Solutions Inc 2812.2K $
128STMicroelectronics NV 34511.9K $
129Ishares Gold Trust 13511.9K $
130Axon Enterprise Inc 2811.9K $
131Palantir Technologies Inc 8011.7K $
132Tesla Inc 3011.2K $
133ARM Holdings PLC 7010.6K $
134iShares MSCI EAFE ETF 10910.6K $
135iShares S&P Mid-Cap 400 Value ETF 719.4K $
136T Rowe Price Group Inc 1009K $
137Corning Inc 608.2K $
138Tyson Foods Inc 1258K $
139General Motors Co 1007.5K $
140iShares Russell 2000 ETF 307.4K $
141Albemarle Corp 407.2K $
142Coherent Corp 307.1K $
143iShares S&P Mid-Cap 400 Growth ETF 717.1K $
144Crowdstrike Holdings Inc 187K $
145iShares Trust 216.9K $
146Lululemon Athletica Inc 426.4K $
147First Trust SMID Cap Rising Dividend Achievers ETF 1626.4K $
148Generac Holdings Inc 305.9K $
149iShares Trust 655.4K $
150EOG Resources Inc 355.1K $
151BlackRock, Inc. 54.8K $
152Stryker Corp 134.3K $
153iShares Core MSCI EAFE ETF 403.6K $
154Rockwell Automation Inc 103.6K $
155Air Products and Chemicals Inc 123.5K $
156Invesco QQQ Trust Series 1 63.5K $
157AutoZone Inc 13.4K $
158NANO Nuclear Energy Inc 1553.2K $
159Select Sector Spdr Trust 373K $
160Dutch Bros Inc 552.8K $
161General Dynamics Corp 82.7K $
162Constellation Brands Inc 182.7K $
163State Street Health Care Select Sector SPDR ETF 182.6K $
164Schrodinger Inc/United States 2302.6K $
165Vanguard Mega Cap Growth ETF 72.6K $
166Rio Tinto PLC 252.3K $
167S&P Global Inc 52.1K $
168QuantumScape Corp 2651.7K $
169UnitedHealth Group Inc 61.6K $
170MasTec Inc 51.6K $
171Thermo Fisher Scientific Inc 31.5K $
172Inspire Medical Systems Inc 241.2K $
173Huntington Ingalls Industries, Inc. 31.1K $
174Flowers Foods Inc 1251K $
175Freeport-McMoRan Inc 15882 $
176Casey's General Stores Inc 1728 $
177Bloom Energy Corp 5677 $
178Upstart Holdings Inc 17436 $
179DraftKings Inc 7151 $