13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC
SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 193 holding rows worth $664,158,857.
- Accession
- 0001105467-26-000005
- Filer
- CIK 1105467
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 193 entries on the cover page, a total value of $664,158,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,158,857 with VALUE read as dollars as filed, 13F file number 028-05505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 153,740 | $39,017,675 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,002 | $34,796,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 185,979 | $32,434,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,312 | $30,571,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,049 | $29,792,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,123 | $26,036,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,967 | $16,572,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,109 | $14,889,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,939 | $13,740,444 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,940 | $13,308,453 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 133,532 | $12,568,032 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 291,830 | $12,516,589 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,909 | $12,082,473 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,731 | $11,729,332 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,883 | $11,239,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133,479 | $10,907,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,272 | $10,628,768 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 395,097 | $10,402,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,659 | $10,346,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,020 | $9,979,965 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,417 | $9,448,455 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,553 | $9,111,109 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,985 | $8,745,767 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,409 | $8,447,713 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,499 | $8,238,712 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 44,119 | $7,944,509 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,732 | $7,926,189 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,837 | $7,631,756 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,471 | $7,294,552 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,428 | $7,138,017 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,520 | $7,091,242 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,046 | $6,714,213 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 230,643 | $6,621,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51,140 | $6,278,969 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,752 | $6,020,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,907 | $5,997,382 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 162,953 | $5,410,040 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,893 | $5,180,461 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,742 | $5,105,125 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 195,687 | $5,017,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,953 | $4,953,070 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,630 | $4,765,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,712 | $4,621,842 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,482 | $4,530,921 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,810 | $4,517,948 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,829 | $4,437,658 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,309 | $3,534,150 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,190 | $3,500,724 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,336 | $3,401,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,419 | $3,280,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,664 | $3,099,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,746 | $2,841,127 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,714 | $2,547,678 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,663 | $2,536,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,465 | $2,518,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,845 | $2,500,557 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,123 | $2,379,594 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,416 | $2,366,098 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,955 | $2,250,128 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,264 | $2,245,487 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,096 | $2,221,061 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,269 | $2,198,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,636 | $2,067,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,846 | $2,016,285 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,640 | $2,001,069 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,991 | $1,961,696 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,512 | $1,921,242 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,715 | $1,850,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,048 | $1,745,359 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 104,899 | $1,726,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,170 | $1,690,406 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 81,786 | $1,683,802 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 96,154 | $1,607,608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 74,652 | $1,578,889 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 82,724 | $1,543,663 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,220 | $1,450,121 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,192 | $1,438,778 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,571 | $1,435,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,328 | $1,423,298 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,771 | $1,366,557 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,604 | $1,334,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,400 | $1,303,560 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 60,848 | $1,242,699 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 62,738 | $1,231,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,558 | $1,225,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,917 | $1,223,518 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,154 | $1,212,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,355 | $1,199,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,675 | $1,190,384 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,271 | $1,182,679 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,584 | $1,132,323 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,204 | $1,082,439 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,988 | $1,073,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,699 | $1,041,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,715 | $1,014,008 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,542 | $1,002,332 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,191 | $988,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,347 | $985,626 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,390 | $981,725 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 46,878 | $970,286 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,545 | $859,755 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,393 | $859,147 | dollars as filed | |
| SCHD | 808524797 | COM | 27,134 | $832,471 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,188 | $774,246 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 759 | $729,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,518 | $714,021 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,527 | $713,795 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,985 | $707,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 703 | $700,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,898 | $663,483 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,159 | $655,926 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,181 | $648,393 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,991 | $636,164 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,896 | $597,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,136 | $591,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,224 | $584,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,280 | $578,867 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,691 | $564,243 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,662 | $552,494 | dollars as filed | |
| VWO | 922042858 | SHS | 10,141 | $548,121 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,861 | $542,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,984 | $536,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,057 | $535,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,631 | $523,007 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,979 | $521,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,509 | $507,598 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,207 | $500,595 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 568 | $491,525 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,286 | $479,558 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,429 | $479,440 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,721 | $475,027 | dollars as filed | |
| IJH | 464287507 | COM | 6,838 | $461,770 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,106 | $456,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 671 | $438,303 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,895 | $435,452 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,817 | $433,367 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,945 | $422,833 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,551 | $411,992 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,085 | $403,360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,658 | $397,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,753 | $368,182 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,876 | $357,098 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,107 | $356,839 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 635 | $356,800 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,078 | $355,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,718 | $349,063 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $340,524 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,250 | $321,913 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 655 | $309,972 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,049 | $304,670 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,473 | $304,499 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 498 | $300,986 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 992 | $289,347 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,225 | $285,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,764 | $285,085 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,826 | $272,031 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,351 | $271,927 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 303 | $271,258 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,036 | $261,880 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 437 | $261,129 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,058 | $258,464 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 960 | $255,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 776 | $252,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,073 | $251,248 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,206 | $250,769 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 692 | $243,309 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,900 | $241,832 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,361 | $241,207 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 11,600 | $238,032 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,406 | $237,207 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,569 | $236,135 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,564 | $232,119 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,465 | $231,264 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,064 | $230,441 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 24,530 | $224,940 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,425 | $218,462 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,077 | $217,016 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,060 | $210,187 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 651 | $210,085 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 765 | $208,332 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 738 | $207,651 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,833 | $205,934 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 775 | $201,725 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,709 | $113,171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,446 | $107,350 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,792 | $40,948 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,470 | $26,382 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,213 | $23,495 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,905 | $21,069 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,151 | $8,828 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,275 | $8,152 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,017 | $7,912 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,832 | $5,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105467-26-000005 | this filing | 2026-05-01 | acceptance time not in the bulk data set |