Institutions / Sawgrass Asset Management LLC / Activity
Activity — Sawgrass Asset Management LLC
50 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Visa Inc Common stock | $8.24M | +27K +474.86% | 33,020 1.50% of portfolio | medium |
| Q1 2026 as of | Add | Resmed Inc Common stock | $4.88M | +22K +2215.89% | 22,742 0.77% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $2.92M | +23K +69.29% | 55,428 1.07% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $1.94M | +16K +28.53% | 73,985 1.32% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.29M | +4K +4.40% | 106,312 4.60% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $342.9K | +3K +19.88% | 16,636 0.31% of portfolio | low |
| Q1 2026 as of | Add | StoneX Group Inc. Common stock | $151.1K | +2K +43.25% | 6,207 0.08% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $128.5K | +129 +22.47% | 703 0.11% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $116.2K | +685 +4.26% | 16,746 0.43% of portfolio | low |
| Q1 2026 as of | Add | FedEx Corp Common stock | $42.4K | +119 +6.38% | 1,985 0.11% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $42.1K | +128 +3.05% | 4,328 0.21% of portfolio | low |
| Q1 2026 as of | Add | Kosmos Energy Ltd Common stock | $41.4K | +15K +57.64% | 40,709 0.02% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $40.1K | +527 +4.00% | 13,699 0.16% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $37.8K | +237 +3.98% | 6,191 0.15% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $35.9K | +75 +3.02% | 2,558 0.18% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $35.7K | +185 +2.09% | 9,048 0.26% of portfolio | low |
| Q1 2026 as of | Add | 808524805 Common stock | $34.0K | +1K +7.19% | 20,509 0.08% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $33.5K | +421 +5.56% | 7,991 0.10% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $29.9K | +509 +4.78% | 11,159 0.10% of portfolio | low |
| Q1 2026 as of | Add | CBRE Group Inc Common stock | $29.7K | +219 +4.68% | 4,898 0.10% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $29.5K | +225 +5.99% | 3,979 0.08% of portfolio | low |
| Q1 2026 as of | Add | McKesson Corp Common stock | $28.6K | +33 +6.17% | 568 0.07% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $28.0K | +302 +5.67% | 5,631 0.08% of portfolio | low |
| Q1 2026 as of | Add | Newmont Corp Common stock | $27.1K | +250 +5.98% | 4,429 0.07% of portfolio | low |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $26.9K | +124 +6.26% | 2,106 0.07% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $25.7K | +105 +0.79% | 13,419 0.49% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $25.1K | +73 +1.77% | 4,192 0.22% of portfolio | low |
| Q1 2026 as of | Add | Jabil Inc Common stock | $23.6K | +89 +6.09% | 1,551 0.06% of portfolio | low |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $21.2K | +101 +6.11% | 1,753 0.06% of portfolio | low |
| Q1 2026 as of | Add | Akamai Technologies Inc Common stock | $20.1K | +175 +5.97% | 3,107 0.05% of portfolio | low |
| Q1 2026 as of | Add | Caci International Inc /De Common stock | $19.0K | +35 +0.76% | 4,663 0.38% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $17.1K | +109 +1.20% | 9,220 0.22% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $15.3K | +74 +0.91% | 8,170 0.25% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $14.7K | +45 +6.16% | 776 0.04% of portfolio | low |
| Q1 2026 as of | Add | 808524607 Common stock | $14.5K | +500 +5.65% | 9,351 0.04% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $14.2K | +42 +1.33% | 3,204 0.16% of portfolio | low |
| Q1 2026 as of | Add | Artivion, Inc. Common stock | $11.8K | +321 +4.76% | 7,058 0.04% of portfolio | low |
| Q1 2026 as of | Add | Iradimed Corporation Common stock | $10.8K | +112 +4.13% | 2,826 0.04% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $10.3K | +75 +0.87% | 8,675 0.18% of portfolio | low |
| Q1 2026 as of | Add | RXT Rackspace Technology, Inc. Common Stock | $10.3K | +10K +33.50% | 41,792 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $10.1K | +150 +2.24% | 6,838 0.07% of portfolio | low |
| Q1 2026 as of | Add | Cencora Inc Common stock | $9.1K | +29 +0.64% | 4,571 0.22% of portfolio | low |
| Q1 2026 as of | Add | MYPS PLAYSTUDIOS, Inc. Common Stock | $8.5K | +18K +67.08% | 44,905 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Xerox Holdings Corp Common stock | $7.8K | +6K +50.10% | 18,213 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $7.7K | +47 +0.33% | 14,416 0.36% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $7.6K | +88 +0.56% | 15,771 0.21% of portfolio | low |
| Q1 2026 as of | Add | 808524102 Common stock | $7.5K | +300 +0.41% | 73,715 0.28% of portfolio | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $5.5K | +65 +1.42% | 4,658 0.06% of portfolio | low |
| Q1 2026 as of | Add | 46139W858 Common stock | $1.5K | +75 +0.09% | 81,786 0.25% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $352 | +1 +0.14% | 692 0.04% of portfolio | low |