SAYBROOK CAPITAL /NC
CIK 1044924 · View on SEC EDGAR ↗
- Portfolio value
- $399.5M
- Positions
- 42
- As of
- June 30, 2026
#4,366 of 9,443 by 13F value · top 46.2%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 75.84%
- Top 25 holdings weight
- 97.27%
- Positions above 1%
- 20
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.33% Est. buys $12,851,853 · sells $22,695,993
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 16
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
28.1%
Industrials
12.7%
Technology
12.1%
Financial Services
10.5%
Materials
4.8%
Consumer Staples
3.5%
Consumer products
2.2%
Consumer Discretionary
1.9%
Healthcare
0.9%
Financials
0.5%
Retail
0.2%
Other/Unmapped
22.5%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $56,532,093 | 14.15% | 159,998 | $7,797,448 | Down ×6 | ||
| BRKB | $53,038,838 | 13.28% | 105,995 | $3,267,688 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $52,898,636 | 13.24% | 148,022 | $8,037,540 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $42,402,525 | 10.61% | 146,539 | $4,644,664 | Down ×5 | ||
| V Visa Inc. | $21,840,423 | 5.47% | 63,658 | $2,597,407 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $18,990,039 | 4.75% | 55,152 | $881,433 | Down ×1 | ||
| BRKA | $16,474,700 | 4.12% | 22 | $675,620 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $15,336,801 | 3.84% | 68,483 | $1,118,438 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $15,020,749 | 3.76% | 79,169 | $-1,014,464 | Down ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $10,443,759 | 2.61% | 33,198 | $774,442 | Down ×5 | ||
| FDS FactSet Research Systems Inc. Common Stock | $10,390,258 | 2.60% | 45,159 | $-90,213 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9,436,596 | 2.36% | 163,150 | $-249,806 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,392,224 | 2.10% | 16,340 | $242,769 | Up ×2 | ||
| NSRGY | $7,887,003 | 1.97% | 76,804 | $265,817 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $7,696,186 | 1.93% | 187,483 | $-2,713,970 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $6,837,530 | 1.71% | 357,799 | $339,437 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,845,267 | 1.46% | 15,670 | $-81,198 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $5,588,320 | 1.40% | 24,959 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $5,587,882 | 1.40% | 20,544 | $591,443 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $5,517,936 | 1.38% | 24,959 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,367,341 | 0.84% | 24,870 | $-540,467 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,556,716 | 0.64% | 10,067 | $95,939 | |||
| DE Deere & Company Common Stock | $2,347,021 | 0.59% | 3,700 | $262,811 | |||
| CAT Caterpillar, Inc. Common Stock | $2,129,800 | 0.53% | 2,000 | $712,880 | |||
| IBTA Ibotta, Inc. Class A Common Stock | $2,058,413 | 0.52% | 60,258 | $252,481 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,971,282 | 0.49% | 13,443 | $29,575 | |||
| AXP American Express Company Common Stock | $1,217,700 | 0.30% | 3,600 | $128,772 | |||
| KO Coca-Cola Company (The) Common Stock | $1,092,269 | 0.27% | 13,440 | $70,157 | |||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $1,085,436 | 0.27% | 26,702 | $182,374 | |||
| Unknown issuer (CUSIP: N39338194) | $785,384 | 0.20% | 10,300 | $57,366 | |||
| MKL Markel Group Inc. Common Stock | $781,204 | 0.20% | 400 | $398,390 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $712,250 | 0.18% | 7,400 | $-962 | |||
| LH Labcorp Holdings Inc. Common Stock | $700,000 | 0.18% | 2,500 | $32,975 | |||
| NTIP | $485,163 | 0.12% | 330,043 | $9,901 | |||
| PFE Pfizer, Inc. Common Stock | $349,160 | 0.09% | 14,500 | $-58,000 | |||
| HD Home Depot, Inc. (The) Common Stock | $317,412 | 0.08% | 900 | $21,411 | |||
| ALL Allstate Corporation (The) Common Stock | $294,332 | 0.07% | 1,237 | $37,852 | |||
| MCO Moody's Corporation Common Stock | $291,228 | 0.07% | 643 | $10,719 | |||
| AMZN Amazon.com, Inc. - Common Stock | $282,433 | 0.07% | 1,185 | $35,633 | |||
| Unknown issuer (CUSIP: 30233Q108) | $272,756 | 0.07% | 1,995 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $257,667 | 0.06% | 2,275 | $-25,070 | |||
| OLNK | $0 | 0.00% | 10,000 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $5,588,320 | 24,959 | 1.40% |
| Unknown issuer (CUSIP: 43849R105) | $5,517,936 | 24,959 | 1.38% |
| Unknown issuer (CUSIP: 30233Q108) | $272,756 | 1,995 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 50,530 | $11,421,310 | -1.9% |
| DEO | March 31, 2025 | 39,444 | $5,014,516 | -11.0% |
| PYPL | June 30, 2025 | 69,334 | $4,524,044 | -16.3% |
| AIV | Dec. 31, 2025 | 183,500 | $1,455,155 | -56.0% |
| IONQ | Dec. 31, 2025 | 9,850 | $605,775 | -5.3% |
| SOLS | March 31, 2026 | 7,476 | $363,184 | -25.0% |
| XOM | June 30, 2026 | 1,995 | $338,472 | 21.7% |
| TSLA | March 31, 2025 | 775 | $312,976 | 34.6% |
| APH | June 30, 2026 | 2,204 | $278,475 | -11.6% |