13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC
SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 193 holding rows worth $757,273,005.
- Accession
- 0001105467-26-000007
- Filer
- CIK 1105467
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 193 entries on the cover page, a total value of $757,273,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,273,005 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 | 149,990 | $43,401,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,504 | $40,118,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,642 | $34,557,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,598 | $34,521,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,037 | $33,376,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,019 | $30,982,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,440 | $23,492,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,062 | $20,288,826 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64,132 | $19,349,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,217 | $18,258,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,919 | $17,894,296 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 327,301 | $17,808,447 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 152,176 | $17,250,671 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,461 | $14,337,364 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,816 | $13,415,315 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 392,287 | $12,839,554 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,804 | $12,157,356 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,354 | $11,167,981 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,638 | $11,044,332 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,572 | $10,534,031 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,612 | $10,467,915 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,806 | $10,145,062 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,199 | $10,118,128 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,685 | $10,081,911 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,470 | $9,549,372 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,359 | $9,517,740 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,927 | $9,037,909 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51,062 | $8,674,413 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,273 | $8,433,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,247 | $8,361,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,149 | $7,647,109 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,096 | $7,440,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,446 | $7,224,185 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,833 | $6,625,176 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,293 | $6,431,698 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,161 | $6,378,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,205 | $6,272,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,197 | $6,043,983 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 197,359 | $5,808,276 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,778 | $5,551,071 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,132 | $5,469,423 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,818 | $5,085,729 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,599 | $5,004,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,721 | $4,818,625 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,774 | $4,767,868 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,760 | $3,928,593 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,336 | $3,778,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,537 | $3,577,216 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,053 | $3,524,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,888 | $3,510,644 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,401 | $3,421,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,648 | $3,212,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,123 | $3,036,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,845 | $2,871,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,338 | $2,853,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,667 | $2,840,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,216 | $2,440,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,640 | $2,315,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,962 | $2,291,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,400 | $2,230,026 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,863 | $2,178,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,904 | $2,174,395 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,715 | $2,134,786 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,342 | $2,011,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,904 | $1,957,309 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,534 | $1,938,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,989 | $1,697,654 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 100,019 | $1,638,811 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,339 | $1,608,514 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 77,826 | $1,596,211 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 72,502 | $1,526,529 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 91,061 | $1,515,710 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 77,459 | $1,438,801 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,542 | $1,436,902 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,609 | $1,423,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,467 | $1,379,105 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,219 | $1,369,661 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,793 | $1,343,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,152 | $1,343,130 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,024 | $1,284,451 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,386 | $1,270,479 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,468 | $1,237,949 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 60,343 | $1,228,885 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 58,438 | $1,146,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,287 | $1,144,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,817 | $1,129,173 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,715 | $1,115,663 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,710 | $1,054,457 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,481 | $1,041,786 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,710 | $1,041,176 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,325 | $1,034,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,305 | $1,000,050 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,268 | $981,483 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,393 | $979,753 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 47,378 | $979,066 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,250 | $968,143 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,113 | $947,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,350 | $928,268 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,969 | $871,666 | dollars as filed | |
| SCHD | 808524797 | COM | 27,134 | $860,419 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,181 | $850,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,123 | $829,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,984 | $824,668 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,421 | $790,489 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,236 | $756,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,844 | $743,578 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,925 | $727,999 | dollars as filed | |
| VWO | 922042858 | SHS | 11,954 | $713,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,150 | $690,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 703 | $657,635 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 666 | $640,399 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,106 | $595,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,623 | $594,099 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,202 | $588,683 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,385 | $586,015 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,288 | $578,005 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,106 | $572,676 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,721 | $554,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 725 | $542,945 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,003 | $539,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,681 | $537,296 | dollars as filed | |
| IJH | 464287507 | COM | 6,838 | $527,278 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,078 | $502,668 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,286 | $500,064 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,387 | $497,058 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,576 | $493,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,177 | $489,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,874 | $487,429 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,230 | $474,140 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,961 | $469,408 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,422 | $433,157 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,871 | $417,924 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,085 | $408,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,830 | $407,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,544 | $398,827 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,287 | $393,032 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,195 | $382,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,454 | $368,079 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,301 | $363,742 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,876 | $360,721 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,662 | $353,757 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,531 | $349,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,926 | $345,882 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $344,928 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 449 | $339,264 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,351 | $337,851 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 635 | $334,289 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,529 | $329,609 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 992 | $327,479 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,290 | $326,473 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,956 | $323,889 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,603 | $313,130 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,106 | $307,745 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 816 | $304,262 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 437 | $300,136 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,790 | $284,297 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 285 | $278,764 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,887 | $275,882 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 783 | $274,081 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,961 | $271,642 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,203 | $270,815 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,073 | $270,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,137 | $270,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,992 | $270,195 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,648 | $263,670 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 12,500 | $255,875 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,741 | $251,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 692 | $250,606 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 480 | $240,192 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,900 | $239,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 597 | $237,110 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,780 | $235,944 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 978 | $235,434 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,389 | $232,977 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,647 | $228,816 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 765 | $228,743 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,937 | $226,363 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,355 | $223,255 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 433 | $220,596 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 818 | $220,533 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,674 | $220,216 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,975 | $213,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 775 | $209,614 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 615 | $209,555 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,646 | $206,383 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 737 | $203,176 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,567 | $202,690 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,359 | $158,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,662 | $156,305 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,460 | $136,502 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,076 | $126,266 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,753 | $115,165 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,356 | $88,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105467-26-000007 | this filing | 2026-07-29 | acceptance time not in the bulk data set |