Institutions / Sawgrass Asset Management LLC / Activity
Activity — Sawgrass Asset Management LLC
176 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | HCA Healthcare, Inc. Common stock | $310.0K | +655 | 655 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-309.0K | -904 -2.68% | 32,883 1.69% of portfolio | low |
| Q1 2026 as of | New | M&T Bank Corp Common stock | $304.5K | +1K | 1,473 0.05% of portfolio | low |
| Q1 2026 as of | Exit | T Rowe Price Group Inc Common stock | $-299.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | 46641Q134 Common stock | $285.1K | +4K | 3,764 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-279.8K | -190 -2.88% | 6,417 1.42% of portfolio | low |
| Q1 2026 as of | New | Parker-Hannifin Corp Common stock | $271.3K | +303 | 303 0.04% of portfolio | low |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-268.4K | -1K -3.08% | 39,409 1.27% of portfolio | low |
| Q1 2026 as of | Trim | Keurig Dr Pepper Inc Common stock | $-256.5K | -10K -2.41% | 395,097 1.57% of portfolio | low |
| Q1 2026 as of | New | Archrock Inc Common stock | $250.8K | +7K | 7,206 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-248.8K | -1K -2.93% | 40,499 1.24% of portfolio | low |
| Q1 2026 as of | New | Phibro Animal Health Corp Common stock | $241.2K | +4K | 4,361 0.04% of portfolio | low |
| Q1 2026 as of | New | TD SYNNEX Corp Common stock | $237.2K | +1K | 1,406 0.04% of portfolio | low |
| Q1 2026 as of | New | Pricesmart Inc Common stock | $236.1K | +2K | 1,569 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-231.9K | -956 -2.48% | 37,553 1.37% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-231.5K | -787 -4.77% | 15,712 0.70% of portfolio | low |
| Q1 2026 as of | New | Vici Properties Inc. Common stock | $231.3K | +8K | 8,465 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Huron Consulting Group Inc. Common stock | $-228.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | 46436E577 Common stock | $224.9K | +25K | 24,530 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Enova International, Inc. Common stock | $-219.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-219.6K | -2K -2.70% | 62,732 1.19% of portfolio | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-217.3K | -621 -100.00% | 0 | low |
| Q1 2026 as of | New | Ensign Group Inc/The Common stock | $217.0K | +1K | 1,077 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-214.8K | -691 -2.86% | 23,471 1.10% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-214.0K | -253 -6.46% | 3,664 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-213.7K | -7K -3.13% | 230,643 1.00% of portfolio | low |
| Q1 2026 as of | New | Accenture plc Common stock | $210.2K | +1K | 1,060 0.03% of portfolio | low |
| Q1 2026 as of | New | Advanced Energy Industries Inc Common stock | $210.1K | +651 | 651 0.03% of portfolio | low |
| Q1 2026 as of | New | Esco Technologies Inc Common stock | $207.7K | +738 | 738 0.03% of portfolio | low |
| Q1 2026 as of | New | BrightSpring Health Services, Inc. Common stock | $205.9K | +5K | 4,833 0.03% of portfolio | low |
| Q1 2026 as of | New | Illinois Tool Works Inc Common stock | $201.7K | +775 | 775 0.03% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-190.2K | -2K -2.94% | 51,140 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-185.6K | -668 -2.55% | 25,520 1.07% of portfolio | low |
| Q1 2026 as of | Exit | A10 Networks, Inc. Common stock | $-185.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-176.5K | -1K -2.26% | 52,837 1.15% of portfolio | low |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-170.6K | -5K -3.06% | 162,953 0.81% 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 | Trim | Eaton Corp plc Common stock | $-132.3K | -370 -9.93% | 3,355 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Heico Corp Common stock | $-128.6K | -469 -2.42% | 18,893 0.78% 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 | Trim | Aflac Inc Common stock | $-127.0K | -1K -6.20% | 17,512 0.29% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-121.0K | -2K -21.83% | 5,817 0.07% 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 | Trim | American Express Co Common stock | $-114.3K | -378 -4.94% | 7,269 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Brown & Brown, Inc. Common stock | $-107.4K | -2K -2.32% | 69,482 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-106.9K | -473 -4.54% | 9,955 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-80.8K | -373 -25.96% | 1,064 0.03% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-69.2K | -72 -8.66% | 759 0.11% of portfolio | low |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-61.0K | -1K -9.53% | 10,280 0.09% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-56.6K | -133 -1.58% | 8,309 0.53% of portfolio | low |