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SAWGRASS ASSET MANAGEMENT LLC: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SAWGRASS ASSET MANAGEMENT LLC on CBOE, newest first. How the timeline and the estimate are built.

SAWGRASS ASSET MANAGEMENT LLC held 41,806 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,806 shares
    Change vs previous 13F +75 shares

    1.34% of the 13F portfolio, value $10,145,062.

    13F-HR 0001105467-26-000007 filed by SAWGRASS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 41,731 shares
    Change vs previous 13F -1,269 shares

    1.77% of the 13F portfolio, value $11,729,332.

    13F-HR 0001105467-26-000005 filed by SAWGRASS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,000 shares
    Change vs previous 13F -2,504 shares

    1.35% of the 13F portfolio, value $10,793,000.

    13F-HR 0001105467-26-000002 filed by SAWGRASS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,504 shares
    Change vs previous 13F -10,092 shares

    1.38% of the 13F portfolio, value $11,159,856.

    13F-HR 0001105467-25-000010 filed by SAWGRASS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 55,596 shares
    Change vs previous 13F +10,577 shares

    1.47% of the 13F portfolio, value $12,965,543.

    13F-HR 0001105467-25-000005 filed by SAWGRASS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 45,019 shares
    Change vs previous 13F +12,788 shares

    1.25% of the 13F portfolio, value $10,187,350.

    13F-HR 0001105467-25-000003 filed by SAWGRASS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 32,231 shares
    Change vs previous 13F -2,005 shares

    0.69% of the 13F portfolio, value $6,297,937.

    13F-HR 0001105467-25-000002 filed by SAWGRASS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,236 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $7,013,929.

    13F-HR 0001105467-24-000006 filed by SAWGRASS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).