SAWGRASS ASSET MANAGEMENT LLC
CIK 1105467
13F filing for Q2 2026・No. 3,061
- Holdings
- US$757.27M
- Quarter change
- +US$93.11M
- Entries
- 193
- Net bought (estimate)
- −US$10.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 31
- Cut 94
- Added 37
- Corporate actions 2
- Unchanged 31
Largest holdings
193 stocks worth US$757.27M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 149,990 | US$43.4M | 5.73% |
| NVDANvidiaCOM | Added | 200,504 | US$40.12M | 5.30% |
| MSFTMicrosoftCOM | Cut | 92,642 | US$34.56M | 4.56% |
| GOOGLAlphabetCAP STK CL A | Cut | 96,598 | US$34.52M | 4.56% |
| AMZNAmazonCOM | Cut | 140,037 | US$33.38M | 4.41% |
| AVGOBroadcomCOM | Cut | 82,019 | US$30.98M | 4.09% |
| AMDAMDCOM | Cut | 40,440 | US$23.49M | 3.10% |
| AMATAPPLIED MATLS INCCOM | Cut | 28,062 | US$20.29M | 2.68% |
| KLACKLA CORPCOM NEW | CutSplit 10:1 | 64,132 | US$19.35M | 2.56% |
| VVISA INCCOM CL A | Added | 53,217 | US$18.26M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.