SAYBROOK CAPITAL /NC
13F Reported Value
ⓘ$399.5M
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAYBROOK CAPITAL /NC disclosed 42 positions worth $399.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 14.2% of the equity portfolio, followed by $BRK.B and $GOOG. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $HONA and a full exit from $APH. The portfolio is most concentrated in Technology (46.4% of disclosed assets). All figures are sourced directly from SAYBROOK CAPITAL /NC’s Form 13F-HR filing with the SEC under CIK 1044924.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$56.5M159,998 sh - 73.8#126
Quality
$53.0M105,995 sh - 78.2#57
Quality
$52.9M148,022 sh - 76.4
Quality
$42.4M146,539 sh - 82.9
Quality
$21.8M63,658 sh - 61.3
Quality
$19.0M55,152 sh - 73.8
Quality
$16.5M22 sh - 69.8
Quality
$15.3M68,483 sh - 73.2
Quality
$15.0M79,169 sh - 63.2
Quality
$10.4M33,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $56.5M | 159,998 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $53.0M | 105,995 |
 Alphabet Inc.$GOOG | 78.2#57 | $52.9M | 148,022 |
 Apple Inc.$AAPL | 76.4 | $42.4M | 146,539 |
 VISA INC.$V | 82.9 | $21.8M | 63,658 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $19.0M | 55,152 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $16.5M | 22 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $15.3M | 68,483 |
 RTX Corp$RTX | 73.2 | $15.0M | 79,169 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $10.4M | 33,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAYBROOK CAPITAL /NC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$185.5M
Financials
$102.8M
Industrials
$46.6M
Consumer Discretionary
$27.5M
Consumer Staples
$22.7M
Other
$9.8M
Healthcare
$3.6M
Communication Services
$712,250
Full Holdings — SAYBROOK CAPITAL /NC (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $56.5M | 14.2% | -6% | 78.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $53.0M | 13.3% | +2% | 73.8 |
| 3 | $GOOG | Alphabet Inc. | $52.9M | 13.2% | -5% | 78.2 |
| 4 | $AAPL | Apple Inc. | $42.4M | 10.6% | -2% | 76.4 |
| 5 | $V | VISA INC. | $21.8M | 5.5% | -0% | 82.9 |
| 6 | $SHW | SHERWIN WILLIAMS CO | $19.0M | 4.8% | -2% | 61.3 |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $16.5M | 4.1% | +0% | 73.8 |
| 8 | $ADP | AUTOMATIC DATA PROCESSING INC | $15.3M | 3.8% | -2% | 69.8 |
| 9 | $RTX | RTX Corp | $15.0M | 3.8% | -5% | 73.2 |
| 10 | $NSC | NORFOLK SOUTHERN CORP | $10.4M | 2.6% | -1% | 63.2 |
| 11 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $10.4M | 2.6% | -7% | 66.4 |
| 12 |  $MDLZ | Mondelez International, Inc. | $9.4M | 2.4% | -3% | 56.4 |
| 13 |  $MA | Mastercard Inc | $8.4M | 2.1% | +0% | 85.1 |
| 14 | — | Nestle Sa - COM | $7.9M | 2.0% | -0% | — |
| 15 |  $NKE | NIKE, Inc. | $7.7M | 1.9% | -5% | 49.3 |
| 16 |  $KVUE | Kenvue Inc. | $6.8M | 1.7% | -5% | 60.3 |
| 17 |  $MSFT | MICROSOFT CORP | $5.8M | 1.5% | -2% | 79.8 |
| 18 |  $HON | HONEYWELL INTERNATIONAL INC | $5.6M | 1.4% | -51% | 65 |
| 19 |  $UNP | UNION PACIFIC CORP | $5.6M | 1.4% | -0% | 69.7 |
| 20 |  $HONA | Honeywell Aerospace Inc. | $5.5M | 1.4% | NEW | — |
| 21 |  $PEP | PEPSICO INC | $3.4M | 0.8% | -1% | 63.4 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.6% | +0% | 69 |
| 23 |  $DE | DEERE & CO | $2.3M | 0.6% | +0% | 55.4 |
| 24 |  $CAT | CATERPILLAR INC | $2.1M | 0.5% | +0% | 66.5 |
| 25 |  $IBTA | Ibotta, Inc. | $2.1M | 0.5% | +0% | 39.7 |
| 26 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.5% | +0% | 64.6 |
| 27 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.3% | +0% | 69.4 |
| 28 |  $KO | COCA COLA CO | $1.1M | 0.3% | +0% | 69.5 |
| 29 | — | Dime Commercial Bank - COM | $1.1M | 0.3% | +0% | — |
| 30 | — | Heineken Holding - COM | $785,384 | 0.2% | +0% | — |
| 31 |  $MKL | MARKEL GROUP INC. | $781,204 | 0.2% | +100% | 60.2 |
| 32 |  $DIS | Walt Disney Co | $712,250 | 0.2% | +0% | 60.1 |
| 33 |  $LH | LABCORP HOLDINGS INC. | $700,000 | 0.2% | +0% | 65 |
| 34 |  $NTIP | NETWORK-1 TECHNOLOGIES, INC. | $485,163 | 0.1% | +0% | — |
| 35 |  $PFE | PFIZER INC | $349,160 | 0.1% | +0% | 62 |
| 36 |  $HD | HOME DEPOT, INC. | $317,412 | 0.1% | +0% | 60.3 |
| 37 |  $ALL | ALLSTATE CORP | $294,332 | 0.1% | +0% | 78.5 |
| 38 |  $MCO | MOODYS CORP /DE/ | $291,228 | 0.1% | +0% | 79.1 |
| 39 |  $AMZN | AMAZON COM INC | $282,433 | 0.1% | +0% | 68.7 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $272,756 | 0.1% | +0% | 57.9 |
| 41 |  $WMT | Walmart Inc. | $257,667 | 0.1% | +0% | 60.2 |
| 42 | — | Onelink Corporation - COM | $0 | 0.0% | +0% | — |
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